Goldman Sachs MarketBeta US 1000 Equity ETF (GUSA)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 66.58 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.10% |
| Assets under management | 2.42B USD |
| Net asset value per share | 66.30 USD |
| Inception | Apr 5, 2022 |
| Sponsor | Goldman |
| Asset class | Equity |
| Holdings the fund reports | 1,005 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 1,006 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | NVIDIA CORPORATION | 7.40% |
| 2 | APPLE INC. | 6.79% |
| 3 | MICROSOFT CORPORATION | 5.54% |
| 4 | AMAZON.COM INC | 3.46% |
| 5 | ALPHABET INC. | 2.88% |
| 6 | ALPHABET INC. | 2.47% |
| 7 | META PLATFORMS INC-CLASS A | 2.33% |
| 8 | BROADCOM INC. | 2.32% |
| 9 | TESLA INC. | 1.60% |
| 10 | MICRON TECHNOLOGY, INC. | 1.50% |
| 11 | ADVANCED MICRO DEVICES INC. | 1.37% |
| 12 | ELI LILLY & CO | 1.37% |
| 13 | JPMORGAN CHASE & CO | 1.23% |
| 14 | BERKSHIRE HATHAWAY INC. | 1.01% |
| 15 | EXXONMOBIL HOLDINGS CORPORATION | 1.00% |
| 16 | VISA INC. | 0.92% |
| 17 | JOHNSON & JOHNSON | 0.83% |
| 18 | WALMART INC | 0.68% |
| 19 | ABBVIE INC. | 0.67% |
| 20 | MASTERCARD INCORPORATED | 0.66% |
| 21 | CISCO SYSTEMS, INC. | 0.63% |
| 22 | PALANTIR TECHNOLOGIES INC. | 0.62% |
| 23 | INTEL CORPORATION | 0.61% |
| 24 | COSTCO WHOLESALE CORPORATION | 0.59% |
| 25 | CHEVRON CORPORATION | 0.57% |
Market data, supplied Oct 15, 2026.
Sector weights
| Technology | 38.52% |
| Financial Services | 11.03% |
| Communication Services | 9.53% |
| Healthcare | 9.45% |
| Consumer Cyclical | 8.95% |
| Industrials | 8.13% |
| Consumer Defensive | 4.34% |
| Energy | 3.83% |
| Basic Materials | 2.14% |
| Utilities | 1.95% |
| Real Estate | 1.90% |
| Cash & Others | 0.22% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 97.60% |
| Ireland | 1.17% |
| United Kingdom | 0.47% |
| Switzerland | 0.28% |
| Bermuda | 0.12% |
| Uruguay | 0.12% |
| Netherlands | 0.08% |
| Cayman Islands | 0.07% |
| China | 0.02% |
| Canada | 0.01% |
| Finland | 0.01% |
| Luxembourg | 0.01% |
| Monaco | 0.01% |
| Puerto Rico | 0.01% |
| Sweden | 0.01% |
| Israel | 0.00% |
| Kazakhstan | 0.00% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.