Goldman Sachs MarketBeta US 1000 Equity ETF
$67.01+0.00 (+0.00%)
- Expense ratio
- 0.10%
- Fund size
- $2.4B
- 1Y return
- +16.6%
- Yield · Last 12 months
- 0.95%
- Holdings
- 1005
- Volume · 30D
- 0M sh
- NAV per share
- $66.96
- 52W range
The ETF.net GUSA Grade
Score 65 of 100 sits in the B 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 100Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.BScore 58Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.FScore 16Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.BScore 69Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.AScore 72Category rank
Our read on GUSA
BGoldman's core beta, priced like plumbing: about 1,000 US stocks for 0.10% a year. It reaches past the famous 500 into mid caps and hugs its Solactive benchmark tightly. The trade-off is thin trading.
The Fund seeks to track, before fees and expenses, the performance of the Solactive GBS United States 1000 Index. It generally invests at least 80% of assets in securities included in that index or related depositary receipts.
Why people hold it
- 0.10% a year, half the typical fee in its peer group. Cheap beta is Goldman's whole pitch with the MarketBeta line, and the price tag backs it up.gsam.com
- About 1,000 names, roughly twice the reach of a 500-stock benchmark, so mid caps ride along in one ticket instead of being a second purchase.
- Boring by design and good at it: the fund tracks the Solactive GBS United States 1000 Index closely, with at least 80% of assets in index securities per the prospectus.gsam.com
- A billion-dollar-plus fund from a major issuer, paying distributions quarterly. One of the stronger builds among broad US equity peers.
Worth knowing
- Thinly traded for its size. Spreads can widen, so your fill price, not the index, does the damage on sloppy market orders.
- Not the cheapest seat in the room: peer ILCB charges 0.03%. GUSA's edge is breadth, not the lowest fee.
- Launched in 2022, with a Solactive benchmark rather than a household index name, so the track record and the apples-to-apples comparisons take extra work.
GUSA Holdings
- Stocks
- 1,005
- 36%
- NVDA
Sectors
- Technology37.1%
- Financials11.9%
- Health Care9.7%
- Consumer Discr.9.5%
- Communication9.2%
- Industrials8.7%
- Cons. Staples4.3%
- Energy3.6%
- Real Estate2.1%
- Materials2.0%
- Utilities2.0%
Geography
- United States97.64%
- Ireland1.14%
- United Kingdom0.46%
- Switzerland0.28%
- Bermuda0.13%
- Uruguay0.12%
- Netherlands0.08%
- Cayman Islands0.06%
- 0.08%
GUSA 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 | GUSA |
|---|---|
| Year to date | +14.1% |
| 1 month | +0.9% |
| 3 months | +4.0% |
| 1 year | +16.6% |
| 3 years | +22.9% |
| 5 years | — |
| 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 | GUSA |
|---|---|---|
| 2026 YTD | +14.1% | |
| 2025 | +17.5% | |
| 2024 | +24.5% | |
| 2023 | +26.6% | |
| 2022 | −13.3% |
GUSA in the news
ETF.net Research hasn’t filed on GUSA yet — coverage lands here as it’s written.
GUSA Dividends
- 0.95%
- $0.64
- $0.16 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Jun 24, 2026 | Jun 30, 2026 | $0.16 |
| Mar 25, 2026 | Mar 31, 2026 | $0.19 |
| Dec 23, 2025 | Dec 30, 2025 | $0.14 |
| Sep 24, 2025 | Sep 30, 2025 | $0.15 |
| Jun 24, 2025 | Jun 30, 2025 | $0.15 |
| Mar 25, 2025 | Mar 31, 2025 | $0.15 |
| Dec 23, 2024 | Dec 30, 2024 | $0.17 |
| Sep 24, 2024 | Sep 30, 2024 | $0.14 |
| Jun 24, 2024 | Jun 28, 2024 | $0.14 |
| Mar 22, 2024 | Mar 28, 2024 | $0.14 |
| Dec 26, 2023 | Jan 2, 2024 | $0.17 |
| Sep 25, 2023 | Sep 29, 2023 | $0.12 |
GUSA 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.
- 1.16
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.
- −19.6%
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.
- 0.98
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
GUSA Cost
- The middle half of US Stocks funds
- Median 0.10%
4 of the 8 US Stocks funds charge less.