Goldman Sachs MarketBeta U.S. Equity ETF
U.S. stock index ETF · tracks Solactive GBS United States Large & Mid Cap Index
As of its 2026 Q2 report, Goldman Sachs MarketBeta U.S. Equity ETF held 414 positions with $3.16B in net assets. Its ten largest holdings made up 39.8% of the fund. The GSUS share class costs 0.07% a year. Over the 12 months to May 2026, GSUS returned 29.5%, with dividends reinvested. In 2026 Q2 it added 9 new positions and exited 14.
The Goldman Sachs MarketBeta U.S. 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 Large & Mid Cap Index (the Index).
The fund tracks the Solactive GBS United States Large & Mid Cap Index, which covers approximately the largest 85% of U.S. free-float market capitalization weighted by market cap, by holding securities in approximately the same index weights. The fund may purchase a sample of index securities rather than all constituents, which can cause its performance to diverge from the index. The fund may concentrate its holdings in particular industries to the extent the index itself is concentrated.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
NVDANVIDIA CORP | 7.72% | $244.13M | 1.2M | $211.14 |
AAPLAPPLE INC | 6.98% | $220.93M | 708.0K | $312.06 |
MSFTMICROSOFT CORP | 5.16% | $163.36M | 362.8K | $450.24 |
AMZNAMAZON.COM INC | 4.06% | $128.54M | 474.9K | $270.64 |
GOOGLALPHABET INC | 3.46% | $109.53M | 288.0K | $380.34 |
AVGOBROADCOM INC | 3.25% | $102.72M | 229.9K | $446.77 |
GOOGALPHABET INC | 2.98% | $94.39M | 250.7K | $376.43 |
TSLATESLA INC | 2.28% | $72.04M | 165.3K | $435.79 |
2.16% | $68.43M | 108.2K | $632.51 | |
1.71% | $54.12M | 55.7K | $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 414 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 | 99.79% |
| Cash & short-term | 0.13% |
By sector
- Information Technology
- 38.1%
- Financials
- 10.8%
- Communication Services
- 10.7%
- Consumer Discretionary
- 10.0%
- 9 other sectors
- 30.4%
- Information Technology
- 38.1%
- Financials
- 10.8%
- Communication Services
- 10.7%
- Consumer Discretionary
- 10.0%
- Health Care
- 8.2%
- Industrials
- 7.5%
- Consumer Staples
- 4.4%
- Energy
- 3.1%
- International
- 2.2%
- Utilities
- 2.0%
- Real Estate
- 1.6%
- Materials
- 1.2%
- Cash
- 0.1%
How it has done
GSUS share class · total returns with dividends reinvested
Volatility over the last 12 months: 13.34%. Past returns are a record, not a forecast.
Fees & fund details
Goldman Sachs MarketBeta U.S. Equity ETF is a U.S. equity index ETF that tracks the Solactive GBS United States Large & Mid Cap Index. 22% of GSUS’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 97% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- ETF
- Expense ratio, by class
- 0.07%· GSUS 0.07%
- Portfolio turnover
- 2.00% a year · as of 2025 Q4
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
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.
9 new· the largest 8
14 exited· the largest 8
Understand how this fund fits with the rest.
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