Goldman Sachs MarketBeta U.S. Equity ETF
$106.59−0.72 (−0.67%)
- Expense ratio
- 0.09%
- Fund size
- $3.5B
- 1Y return
- +16.9%
- Yield · Last 12 months
- 0.96%
- Holdings
- 406
- Volume · 30D
- 0.1M sh
- NAV per share
- $107.33
- 52W range
The ETF.net GSUS Grade
Score 76 of 100 sits in the A band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.BScore 64Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 99Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.BScore 62Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.AScore 90Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.CScore 54Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.AScore 79Category rank
Our read on GSUS
AGoldman's no-gimmick beta play: one fund holding about 900 US large and mid caps for 0.09% a year. In a peer group stuffed with factor tilts and strategy screens, this one just owns the market cheaply.
The Fund seeks to track, before fees and expenses, the performance of its underlying U.S. large- and mid-cap equity index.
Why people hold it
- 0.09% a year, a fraction of what the typical fund in its strategy-heavy peer group charges.
- About 900 holdings spanning large and mid caps, so it reaches well past mega-cap-only benchmarks in a single ticker.
- The mandate is simple: match the Solactive GBS United States Large & Mid Cap Index. It has stayed tight to that index.
- Low fee plus close tracking puts it among the stronger builds in its peer group.
Worth knowing
- It takes the market as it comes, so the largest US companies carry the largest weights. A top-heavy index makes a top-heavy fund.
- Launched in 2020, so its live record is shorter than the decades-old core funds sitting next to it.
- Moderately traded rather than a tape-topper, so spreads matter more on large orders. Income lands quarterly.
GSUS Holdings
- Stocks
- 406
- 39%
- NVDA
Sectors
- Technology38.9%
- Financials11.9%
- Communication9.8%
- Health Care9.4%
- Consumer Discr.9.3%
- Industrials7.6%
- Cons. Staples4.5%
- Energy3.5%
- Utilities1.9%
- Materials1.6%
- Real Estate1.6%
Geography
- United States97.91%
- Ireland1.11%
- United Kingdom0.42%
- Switzerland0.26%
- Uruguay0.13%
- Netherlands0.09%
- Bermuda0.07%
GSUS Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | GSUS |
|---|---|
| Year to date | +14.3% |
| 1 month | +1.4% |
| 3 months | +4.4% |
| 1 year | +16.9% |
| 3 years | +23.4% |
| 5 years | +13.3% |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | GSUS |
|---|---|---|
| 2026 YTD | +14.3% | |
| 2025 | +18.1% | |
| 2024 | +25.2% | |
| 2023 | +27.7% | |
| 2022 | −19.8% | |
| 2021 | +27.1% | |
| 2020 | +34.8% |
GSUS in the news
ETF.net Research hasn’t filed on GSUS yet — coverage lands here as it’s written.
GSUS Dividends
- 0.96%
- $1.03
- $0.26 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Jun 24, 2026 | Jun 30, 2026 | $0.26 |
| Mar 25, 2026 | Mar 31, 2026 | $0.27 |
| Dec 23, 2025 | Dec 30, 2025 | $0.26 |
| Sep 24, 2025 | Sep 30, 2025 | $0.24 |
| Jun 24, 2025 | Jun 30, 2025 | $0.25 |
| Mar 25, 2025 | Mar 31, 2025 | $0.23 |
| Dec 23, 2024 | Dec 30, 2024 | $0.28 |
| Sep 24, 2024 | Sep 30, 2024 | $0.23 |
| Jun 24, 2024 | Jun 28, 2024 | $0.23 |
| Mar 22, 2024 | Mar 28, 2024 | $0.22 |
| Dec 26, 2023 | Jan 2, 2024 | $0.25 |
| Sep 25, 2023 | Sep 29, 2023 | $0.18 |
GSUS Risk
- 13.2%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.19
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −25.6%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.02
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
GSUS Cost
- The middle half of US Stocks funds
- Median 0.10%
1 of the 8 US Stocks funds charge less.