GSUS — Goldman Sachs MarketBeta U.S. Equity ETF
Data updated: 2026-07-24
GSUS — Goldman Sachs MarketBeta U.S. Equity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $3.16B AUM · 0.07% expense ratio · 29.5% 1-yr return. From SEC regulatory filings.
GSUS Fund Overview
GSUS — Goldman Sachs MarketBeta U.S. Equity ETF is a US ETF managed by Goldman Sachs ETF Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Goldman Sachs ETF Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $3.16B
- 1-year return: 29.5%
- Ticker: GSUS
- SEC CIK: 0001479026
- SEC series ID: S000066535
- Share class ID: C000214556
GSUS Holdings
Top 10 holdings of Goldman Sachs MarketBeta U.S. Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 7.72% |
| Apple, Inc. | 6.98% |
| Microsoft Corp. | 5.16% |
| Amazon.com, Inc. | 4.06% |
| Alphabet, Inc. | 3.46% |
| Broadcom, Inc. | 3.25% |
| Alphabet, Inc. | 2.98% |
| Tesla, Inc. | 2.28% |
| Meta Platforms, Inc. | 2.16% |
| Micron Technology, Inc. | 1.71% |
GSUS Portfolio Allocation
Asset-class allocation of Goldman Sachs MarketBeta U.S. Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.1% |
GSUS Performance
Total returns for GSUS (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.0% |
| 1 year | 29.5% |
| 3 years (annualised) | 23.8% |
| 5 years (annualised) | 13.8% |
GSUS Risk Information
Risk metrics for GSUS, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.3%
GSUS Costs and Fees
GSUS costs about $7 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.07%
- Gross expense ratio: 0.09%
- Portfolio turnover: 2%
- Brokerage commissions: 0.01 bps of average net assets (SEC N-CEN)
GSUS Cashflows
Over the 12 months to 2026-02, Goldman Sachs MarketBeta U.S. Equity ETF had net inflows of $268.22M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $226.36M |
| 2026-01 | $5.01M |
| 2025-12 | $23.20M |
| 2025-11 | −$41.65M |
| 2025-10 | $127.86M |
| 2025-09 | $22.81M |
GSUS Debt Constituents
No individual debt constituents are reported in Goldman Sachs MarketBeta U.S. Equity ETF's latest SEC N-PORT filing.
GSUS Prospectus and SEC Filings
Official Goldman Sachs MarketBeta U.S. Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.