GUSA — Goldman Sachs MarketBeta U.S. 1000 Equity ETF
Data updated: 2026-07-24
GUSA — Goldman Sachs MarketBeta U.S. 1000 Equity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $2.36B AUM · 0.10% expense ratio · 29.3% 1-yr return. From SEC regulatory filings.
GUSA Fund Overview
GUSA — Goldman Sachs MarketBeta U.S. 1000 Equity ETF is a US ETF managed by Goldman Sachs ETF Trust II, 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 II
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $2.36B
- 1-year return: 29.3%
- Ticker: GUSA
- SEC CIK: 0001882879
- SEC series ID: S000075322
- Share class ID: C000234252
GUSA Holdings
Top 10 holdings of Goldman Sachs MarketBeta U.S. 1000 Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 7.00% |
| Apple, Inc. | 6.34% |
| Microsoft Corp. | 4.69% |
| Amazon.com, Inc. | 3.69% |
| Alphabet, Inc. | 3.14% |
| Broadcom, Inc. | 2.95% |
| Alphabet, Inc. | 2.71% |
| Tesla, Inc. | 2.07% |
| Meta Platforms, Inc. | 1.97% |
| Micron Technology, Inc. | 1.55% |
GUSA Portfolio Allocation
Asset-class allocation of Goldman Sachs MarketBeta U.S. 1000 Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.2% |
GUSA Performance
Total returns for GUSA (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.2% |
| 1 year | 29.3% |
| 3 years (annualised) | 23.4% |
GUSA Risk Information
Risk metrics for GUSA, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.0%
GUSA Costs and Fees
GUSA costs about $10 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.10%
- Gross expense ratio: 0.10%
- Portfolio turnover: 2%
- Brokerage commissions: 0.06 bps of average net assets (SEC N-CEN)
GUSA Cashflows
Over the 12 months to 2026-02, Goldman Sachs MarketBeta U.S. 1000 Equity ETF had net inflows of $23.92M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $22.16M |
| 2026-01 | $0 |
| 2025-12 | $1.79M |
| 2025-11 | $58.57K |
| 2025-10 | $0 |
| 2025-09 | $0 |
GUSA Debt Constituents
No individual debt constituents are reported in Goldman Sachs MarketBeta U.S. 1000 Equity ETF's latest SEC N-PORT filing.
GUSA Prospectus and SEC Filings
Official Goldman Sachs MarketBeta U.S. 1000 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.