Dividend-adjusted total return · S&P 500 uses VOO · Oct 27, 2021 – Nov 4, 2026GSUSS&P 500 · VOO
Goldman Sachs MarketBeta U.S. Equity ETFGSUS
$105.87
+1.6% last session
+13.0% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.6% | −1.9% | 0.0% | +13.0% | +12.8% | +92.7% | +78.2% | +193.6% |
| Peer average | +2.3% | −3.2% | −3.4% | +4.2% | +7.0% | +100.2% | +88.1% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $3.4B
- Expense ratio
- 0.09%
- Distribution yield
- 1.0%
- NAV
- $103.79
- Volume
- 86K
- Avg. volume 30D
- 121K
- High today
- $106.16
- Low today
- $105.49
- Previous close
- $104.19
- 52-week high
- $108.20
- 52-week low
- $86.68
- Our risk indicator
- 4/5
GSUS in One Breath
GSUS Among Gold ETFs
YTDEnd-of-day Nov 5, 2026 · 41 Gold ETFs by YTD
$10,000 in GSUS
5Y$10,000 in GSUS became
$17,817
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
GSUS’s Top Holdings
TodayNVDANvidia7.6%AAPL7.5%MSFT6.0%AMZN3.8%GOOGL2.6%AVGO2.4%GOOG2.2%META2.1%TSLA1.9%LLY1.9%MU1.5%JPM1.4%AMD1.2%BRK-B1.2%XOM1.2%V1.1%JNJ1.0%WMTMAABBVCOSTCVX384 more
TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalOther
Goldman Sachs GSUS · 406 holdings · tile size = share of the fund · as of Nov 4, 2026
What GSUS Holds
TodayTechnology40.7%
NVDA 7.6 · AAPL 7.5 · MSFT 6.0 · AVGO 2.4 · MU 1.5 · AMD 1.2 · CSCO
Financial Services11.1%
JPM 1.4 · BRK-B 1.2 · V 1.1 · MA · BAC · GS · WFC
Communication Services10.3%
GOOGL 2.6 · GOOG 2.2 · META 2.1 · NFLX · DIS · VZ · T
Healthcare9.3%
LLY 1.9 · JNJ 1.0 · ABBV · UNH · MRK · TMO · AMGN
Consumer Cyclical8.8%
AMZN 3.8 · TSLA 1.9 · HD · MCD · TJX · BKNG · LOW
Industrials7.4%
GE · CAT · RTX · GEV · UNP · DE · 0Y3K.L
Consumer Defensive4.3%
WMT · COST · PG · KO · PM · PEP · MO
Goldman Sachs GSUS · share of the fund by sector · as of Nov 4, 2026
Nvidia’s Share of GSUS
Today7.6%
$76 of every $1,000 in GSUS is Nvidia
Nvidia held by GSUS
$260M
Goldman Sachs GSUS · each square = $10 of $1,000 · as of Nov 4, 2026
GSUS’s Share of Gold ETFs
Today1.3%
of the $265B in 47 Gold ETFs
$3.4B1.3%
$132B49.8%
$58.4B22.0%
$71.3B26.9%
Gold ETF AUM · Nov 5, 2026
GSUS Fee per $100 vs Peers
TodayExpense ratio · Gold peers · Nov 5, 2026
Inside GSUS
406 holdings · as of Nov 4, 2026GSUS
Goldman Sachs MarketBeta U.S. Equity ETF
TodayTechnology40.7%NVDA7.6%AAPL7.5%MSFT6.0%AVGO2.4%MUAMDCSCOPLTRAMATLRCXPANWTXNINTC15 more holdings10.6% of the fundFinancial Services11.1%JPMVMABACWFCMS2 moreCommunication Services10.3%GOOGL2.6%GOOG2.2%METANFLXDISVZHealthcare9.3%LLYJNJABBVUNHMRKABT2 moreConsumer Cyclical8.8%AMZN3.8%TSLAHDTJXIndustrials7.4%GECATRTXGEVConsumer Defensive4.3%WMTCOSTPGKOEnergy3.4%XOMCVXUtilities1.8%Basic Materials1.5%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | NVDA | Nvidia | 7.58% |
| 2 | AAPL | Apple | 7.47% |
| 3 | MSFT | Microsoft | 6.01% |
| 4 | AMZN | Amazon | 3.79% |
| 5 | GOOGL | Alphabet | 2.58% |
| 6 | AVGO | Broadcom | 2.44% |
| 7 | GOOG | Alphabet | 2.23% |
| 8 | META | META Platforms - | 2.15% |
| 9 | TSLA | Tesla | 1.92% |
| 10 | LLY | ELI Lilly & | 1.87% |
TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalIndustrialsConsumer DefensiveEnergyUtilitiesBasic MaterialsReal Estate
Goldman Sachs GSUS · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 49.2%
How It Compares
GSUS
Goldman Sachs MarketBeta U.S. Equity ETF’s Peers
YTDGold peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put GSUS head to head with GLD →GLD vs GSUS
YTDYear to date
GSUS wins+19.0 pts
Past year
GSUS wins+11.8 pts
Fee
GSUS winslower fee
Yield
GSUS wins+1.0 pt
AUM
GLD38.6× more
4–0GSUS wins
SPDR GLD and Goldman Sachs GSUS · year-to-date · as of Nov 5, 2026 · AUM not scored
GSUS vs VOO
YTDGSUS · Goldman Sachs MarketBeta U.S. Equity
+13.0%
VOO · S&P 500
+13.4%
Gap
0.3 pts
Goldman Sachs GSUS and Vanguard VOO · YTD total return · as of Nov 5, 2026
GSUS vs Its Peer Average
YTDGSUSAvsBPeer average
1D+1.6%+2.3%
1M−1.9%−3.2%
3M0.0%−3.4%
YTD+13.0%+4.2%
1Y+12.8%+7.0%
3Y+92.7%+100.2%
5Y+78.2%+88.1%
4–3GSUS wins
46 Gold peers · each row scaled to its leader
The Details
GSUS
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y13.09%
Deepest drop · 1Y−9.2%
Lowest point · 5Y−21.5%
52-week range
$105.87
$86.68−2.2% from the high$108.20
Goldman Sachs GSUS · past-year price moves · as of Nov 5, 2026
GSUS
Fund Facts
Today2020launched May 12
Tracks[…]
Exchange · CUSIPCBOE · 381430123
StructureETF
Leverage1x
Cost on $10,000$9 a year
Go deeper
Goldman Sachs GSUS · fund facts · as of Nov 5, 2026
GSUS
Payouts by Year
7Y$0.25per share, Sep 2026
Distribution yield1.0%
PaidEvery quarter
Latest ex-date · paidSep 24 · Sep 30, 2026
12 payouts added up$2.98 a share
Goldman Sachs GSUS · distributions by ex-date · 2020–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗SEC reported portfolio · 2024-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-08-31 ↗SEC reported portfolio · 2024-05-31 ↗SEC reported portfolio · 2024-02-29 ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$103.79
Premium / discount[…]
Median spread · 30D[…]
Volume today86K
Average volume · 30D121K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.09%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$9.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 24, 2026 | Sep 30, 2026 | $0.25 |
| Jun 24, 2026 | Jun 30, 2026 | $0.26 |
| Mar 25, 2026 | Mar 31, 2026 | $0.27 |
| Dec 23, 2025 | Dec 30, 2025 | $0.26 |
| Sep 24, 2025 | Sep 30, 2025 | $0.24 |
| Jun 24, 2025 | Jun 30, 2025 | $0.25 |
| Mar 25, 2025 | Mar 31, 2025 | $0.23 |
| Dec 23, 2024 | Dec 30, 2024 | $0.28 |
| Sep 24, 2024 | Sep 30, 2024 | $0.23 |
| Jun 24, 2024 | Jun 28, 2024 | $0.23 |
| Mar 22, 2024 | Mar 28, 2024 | $0.22 |
| Dec 26, 2023 | Jan 2, 2024 | $0.25 |
Issuer contentFrom Goldman SachsHear the strategy from the people behind GSUS.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →