Goldman Sachs MarketBeta U.S. Equity ETF (GSUS)
Description
The investment seeks to track the performance of the Solactive GBS United States Large & Mid Cap Index. The GSUS ETF contains 515 constituents. It is focused on blend holdings in the North America region.
Price $49.79 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 1.09% |
| Expense ratio | 0.07% |
| Average spread | 0.1% |
| 1Y roundtrip cost | 0.17% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -5.7% | -3.2% | 3.7% | -9.2% | -0.3% | -8.1% | 9.1% | -4.0% | -9.7% | 2.1% | -25.1% | ||
| 2021 | -0.6% | 2.5% | 3.6% | 5.3% | 0.6% | 2.9% | 2.3% | 3.1% | -4.6% | 6.8% | -1.0% | 4.0% | 24.8% |
| 2020 | 2.6% | 5.5% | 8.1% | -3.8% | -3.2% | 11.8% | 4.2% | 25.1% | |||||
| -6.3% | -0.6% | 7.2% | -3.8% | 0.4% | -2.6% | 16.9% | 7.2% | -18.1% | 5.7% | 10.7% | 8.1% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.15 | 0.18 | 0.32 | ||||||||||
| 2021 | 0.16 | 0.18 | 0.18 | 0.22 | 0.74 | ||||||||
| 2020 | 0.20 | 0.21 | 0.41 | ||||||||||
| 0.00 | 0.00 | 0.31 | 0.00 | 0.00 | 0.35 | 0.00 | 0.00 | 0.39 | 0.00 | 0.00 | 0.43 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Apple Inc. | 6.19% |
| Microsoft Corporation | 6.12% |
| Amazon.com, Inc. | 3.55% |
| Tesla Inc | 2.25% |
| Alphabet Inc. Class A | 2.14% |
| Alphabet Inc. Class C | 2.00% |
| Meta Platforms Inc. Class A | 1.94% |
| NVIDIA Corporation | 1.56% |
| JPMorgan Chase & Co. | 1.27% |
| Johnson & Johnson | 1.08% |
| UnitedHealth Group Incorporated | 1.05% |
| Home Depot, Inc. | 0.97% |
| Berkshire Hathaway Inc. Class B | 0.92% |
| Bank of America Corp | 0.89% |
| Visa Inc. Class A | 0.87% |
| Top 15 Weights | 32.80% |
Compare with similar ETFs
| GSUS | ESGU | MGC | PBUS | SPXE | VV | |
|---|---|---|---|---|---|---|
| Product name | Goldman Sachs MarketBeta U.S. Equity ETF | iShares MSCI USA ESG Optimized ETF | Vanguard Mega Cap ETF | PowerShares PureBeta MSCI USA Portfolio | S&P 500 Ex-Energy ETF | Vanguard Large-Cap ETF |
| Issuer | Goldman Sachs | iShares | Vanguard | Invesco | ProShares | Vanguard |
| Price | $49.79 | $83.04 | $127.8 | $36.534 | $77.361 | $167.06 |
| Expense Ratio | 0.07% |  0.15% | 0.07% |  0.04% | 0.27% | 0.04% |
| Average Spread | 0.100% | 0.012% | 0.031% | 0.219% | 0.259% | 0.030% |
| AUM | $344,950,000 | $18,579,100,000 | $3,404,130,000 | $1,983,960,000 | $21,937,600 | $21,122,300,000 |
| Shares | 6,928,094 | 223,736,628 | 26,636,364 | 54,304,579 | 283,575 | 126,435,634 |
| Average Daily Volume | 147,823 | 2,019,187 | 148,197 | 20,077 | 1,033 | 740,100 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2020-05-12 | 2016-12-01 | 2007-12-24 | 2017-09-22 | 2015-09-22 | 2004-01-27 |
| Index Tracked | Solactive GBS United States Large & Mid Cap Index | MSCI USA Extended ESG Focus Index | CRSP US Mega Cap | MSCI USA Index | S&P 500 Ex-Energy Index | CRSP US Large Cap |
| Category | Large Cap Growth Equities | Large Cap Growth Equities | Large Cap Growth Equities | Large Cap Growth Equities | Large Cap Growth Equities | Large Cap Growth Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large Caps | Large Caps | Large Caps | Large Caps | Large Caps | Large Caps |
| Value or Growth | Blend | Blend | Blend | Blend | Blend | Blend |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0.545 | $1.302 | $2.13 | $0.497 | $1.103 | $2.825 |
| Annual Dividend Yield | 0.011% | 0.016% | 0.017% | 0.014% | 0.014% | 0.017% |
| Number of Holdings | 515 | 332 | 240 | 612 | 473 | 577 |
| YTD Return | -23.78% | -22.18% | -23.08% | -23.48% | -24.34% | -23.55% |
| Beta | 0.98 | 1.00 | 0.97 | 1.00 | 0.94 | 0.99 |
| Upside Beta | 0.44 | 0.62 | 0.11 | 0.65 | 0.60 | 0.23 |
| Downside Beta | -0.16 | 0.27 | -0.18 | 0.54 | -0.01 | 0.04 |
| Volatility 1Y | 23.08% | 23.49% | 23.07% | 22.85% | 22.42% | 23.26% |
| Sharpe Ratio 3Y | 0.00 | 0.62 | 0.57 | 0.54 | 0.52 | 0.52 |
| Treynor Ratio 3Y | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |