Goldman Sachs MarketBeta U.S. 1000 Equity ETF
U.S. stock index ETF · tracks Solactive GBS United States 1000 Index
As of its 2026 Q2 report, Goldman Sachs MarketBeta U.S. 1000 Equity ETF held 1,013 positions with $2.36B in net assets. Its ten largest holdings made up 36.1% of the fund. The GUSA share class costs 0.1% a year. Over the 12 months to May 2026, GUSA returned 29.3%, with dividends reinvested. In 2026 Q2 it added 34 new positions and exited 34.
The Goldman Sachs MarketBeta U.S. 1000 Equity ETF (the "Fund") seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive GBS United States 1000 Index (the Index).
The fund tracks the Solactive GBS United States 1000 Index, a free-float market-capitalization-weighted index of approximately the largest 1,000 U.S. equity issuers, by holding securities in approximately the same index weights, though it may purchase a sample of index constituents or substitute securities when necessary. The fund may diverge from index performance when it samples the index or uses substitute securities rather than holding all constituents. The Investment Adviser employs tax management strategies including in-kind redemptions, loss harvesting, and tax lot selection to minimize taxable capital gains distributions.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
NVDANVIDIA CORP | 7.00% | $165.57M | 784.2K | $211.14 |
AAPLAPPLE INC | 6.34% | $149.84M | 480.2K | $312.06 |
MSFTMICROSOFT CORP | 4.69% | $110.79M | 246.1K | $450.24 |
AMZNAMAZON.COM INC | 3.69% | $87.18M | 322.1K | $270.64 |
GOOGLALPHABET INC | 3.14% | $74.29M | 195.3K | $380.34 |
AVGOBROADCOM INC | 2.95% | $69.67M | 155.9K | $446.77 |
GOOGALPHABET INC | 2.71% | $64.02M | 170.1K | $376.43 |
TSLATESLA INC | 2.07% | $48.86M | 112.1K | $435.79 |
1.97% | $46.47M | 73.5K | $632.51 | |
1.55% | $36.71M | 37.8K | $971.00 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.
The 200 largest of 1,013 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.84% |
| Cash & short-term | 0.16% |
By sector
- Information Technology
- 36.2%
- Financials
- 10.8%
- Communication Services
- 10.1%
- Consumer Discretionary
- 9.9%
- 10 other sectors
- 33.1%
- Information Technology
- 36.2%
- Financials
- 10.8%
- Communication Services
- 10.1%
- Consumer Discretionary
- 9.9%
- Industrials
- 8.9%
- Health Care
- 8.3%
- Consumer Staples
- 4.3%
- Energy
- 3.2%
- International
- 2.4%
- Utilities
- 2.1%
- Real Estate
- 2.0%
- Materials
- 1.7%
- Cash
- 0.2%
- Other
- 0.0%
How it has done
GUSA share class · total returns with dividends reinvested
Volatility over the last 12 months: 13.00%. Past returns are a record, not a forecast.
Fees & fund details
Goldman Sachs MarketBeta U.S. 1000 Equity ETF is a U.S. equity index ETF that tracks the Solactive GBS United States 1000 Index. 22% of GUSA’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 96% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- ETF
- Expense ratio, by class
- 0.10%· GUSA 0.10%
- Portfolio turnover
- 2.00% a year · as of 2025 Q4
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
34 new· the largest 8
34 exited· the largest 8
Understand how this fund fits with the rest.
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