Goldman Sachs MarketBeta US 1000 Equity ETFGUSA

Goldman SachsCommoditiesGold#40 of 106 by YTD

$66.14

+1.5% last session

+12.9% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Apr 13, 2022 – Nov 4, 2026GUSAS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.5%	−1.8%	−0.3%	+12.9%	+13.0%	+90.4%	—	+81.4%
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: $2.4B
Expense ratio: 0.10%
Distribution yield: 1.0%
NAV: $65.18
Volume: 9
Avg. volume 30D: 13K
High today: $66.14
Low today: $66.14
Previous close: $65.17
52-week high: $67.45
52-week low: $54.70
Our risk indicator: 4/5

GUSA in One Breath

GUSA Among Gold ETFs

YTD

#1GVUSGoldman Sachs+27.4%$451M

#2GTEKGoldman Sachs+25.1%$209M

#3GVLEGoldman Sachs+22.2%$40.5M

#4GTOPGoldman Sachs+18.1%$689M

#5GSSCGoldman Sachs+18.1%$1.1B

#6GSCGoldman Sachs+17.8%$303M

#7GSJYGoldman Sachs+16.4%$95.3M

#8GTPEGoldman Sachs+14.7%$29.5M

#13GUSAGoldman Sachs+12.9%$2.4B

End-of-day Nov 5, 2026 · 41 Gold ETFs by YTD

$10,000 in GUSA

$10,000 in GUSA became

$18,135

In the S&P 500 (VOO)

$18,424

Total return, dividends in · Apr 13, 2022 – Nov 4, 2026 · S&P 500 uses VOO

GUSA’s Top Holdings

Today

NVDANvidia6.9%AAPL6.8%MSFT5.5%AMZN3.5%GOOGL2.3%AVGO2.2%GOOG2.0%META2.0%TSLA1.7%LLY1.7%MU1.4%JPM1.3%AMD1.1%BRK-B1.1%XOM1.1%V1.0%JNJ0.9%WMT0.8%MA0.7%ABBV0.7%COST0.6%CVX0.6%

NVDANvidia6.9%AAPL6.8%MSFT5.5%AMZN3.5%GOOGL2.3%AVGO2.2%GOOG2.0%META2.0%TSLA1.7%LLY1.7%MU1.4%JPM1.3%

TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesOther

Goldman Sachs GUSA · 1,006 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What GUSA Holds

Today

Technology37.5%

NVDA 6.9 · AAPL 6.8 · MSFT 5.5 · AVGO 2.2 · MU 1.4 · AMD 1.1 · CSCO

Financial Services11.8%

JPM 1.3 · BRK-B 1.1 · V 1.0 · MA · BAC · GS · WFC

Healthcare10.4%

LLY 1.7 · JNJ · ABBV · UNH · MRK · TMO · AMGN

Consumer Cyclical9.3%

AMZN 3.5 · TSLA 1.7 · HD · MCD · TJX · BKNG · LOW

Industrials8.5%

GE · CAT · RTX · GEV · UNP · DE · 0Y3K.L

Communication Services8.2%

GOOGL 2.3 · GOOG 2.0 · META 2.0 · NFLX · DIS · VZ · T

Consumer Defensive4.6%

WMT · COST · PG · KO · PM · PEP · MO

Goldman Sachs GUSA · share of the fund by sector · as of Nov 4, 2026

Nvidia’s Share of GUSA

Today

6.9%

$69 of every $1,000 in GUSA is Nvidia

Nvidia held by GUSA

$165M

Most Nvidia per dollar

SMH20.6%

SMHX20.1%

GXPT19.9%

FDG19.0%

Goldman Sachs GUSA · each square = $10 of $1,000 · as of Nov 4, 2026

GUSA’s Share of Gold ETFs

Today

0.9%

of the $266B in 47 Gold ETFs

GUSA$2.4B0.9%

GLD$131B49.3%

IAU$59.9B22.5%

44 others$72.7B27.3%

Gold ETF AUM · Nov 5, 2026

GUSA Fee per $100 vs Peers

Today

$0.10a year
per $100

$10 a year on $10,000

IAUM$0.09

GUSA$0.10

GLDM$0.10

SGOL$0.17

IAU$0.25

GLD$0.40

Expense ratio · Gold peers · Nov 5, 2026

Inside GUSA

1,006 holdings · as of Nov 4, 2026

GUSA

Goldman Sachs MarketBeta US 1000 Equity ETF

Today

Technology37.5%NVDA6.9%AAPL6.8%MSFT5.5%AVGO2.2%MU AMDCSCOPLTRAMATLRCXPANWTXNINTC15 more holdings10.1% of the fundFinancial Services11.8%JPMV MA BAC2 moreHealthcare10.4%LLYJNJABBVUNHMRK1 moreConsumer Cyclical9.3%AMZNTSLAIndustrials8.5%GE CATRTXGEVUNPCommunication Services8.2%GOOGLGOOGMETANFLXConsumer Defensive4.6%WMTCOSTPG KO PM Energy3.9%XOMUtilities2.0%Real Estate2.0%Basic Materials1.9%

Technology37.5%NVDA6.9%AAPL6.8%MSFT5.5%AVGO23 moreFinancial Services11.8%JPMV MA 10 moreHealthcare10.4%LLYJNJABBVUNHMRK9 moreConsumer Cyclical9.3%AMZNTSLA1 moreIndustrials8.5%4 moreCommunication Services8.2%GOOGLGOOGMETAConsumer Defensive4.6%WMTCOSTEnergy3.9%

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	6.89%
2	AAPL	Apple	6.80%
3	MSFT	Microsoft	5.47%
4	AMZN	Amazon	3.45%
5	GOOGL	Alphabet	2.34%
6	AVGO	Broadcom	2.22%
7	GOOG	Alphabet	2.03%
8	META	META Platforms -	1.95%
9	TSLA	Tesla	1.75%
10	LLY	ELI Lilly &	1.70%

TechnologyFinancial ServicesHealthcareConsumer CyclicalIndustrialsCommunication ServicesConsumer DefensiveEnergyUtilitiesReal EstateBasic Materials

Goldman Sachs GUSA · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 44.7%

How It Compares

GUSA

Goldman Sachs MarketBeta US 1000 Equity ETF’s Peers

YTD


GLD	SPDRRead Desk	0.40%	−6.0%	+1.0%	$131.3B
IAU	iSharesRead Desk	0.25%	−5.9%	+1.1%	$59.9B
GLDM	SPDRRead Desk	0.10%	−5.8%	+1.3%	$29.7B
IAUM	iSharesRead Desk	0.09%	−5.8%	+1.3%	$8.2B
SGOL	AberdeenRead Desk	0.17%	−5.8%	+1.2%	$6.9B
GUSA	Goldman SachsThis fundRead Desk	0.10%	+12.9%	+13.0%	$2.4B

Gold peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put GUSA head to head with GLD →

GLD vs GUSA

YTD

GLDSPDR · GoldGUSAGoldman Sachs · Gold

Year to date

−6.0%

+12.9%

GUSA wins+18.9 pts

Past year

+1.0%

+13.0%

GUSA wins+12.0 pts

Fee

0.40%

0.10%

GUSA winslower fee

Yield

0.0%

1.0%

GUSA wins+1.0 pt

AUM

$131B

$2.4B

GLD55.0× more

4–0GUSA wins

SPDR GLD and Goldman Sachs GUSA · year-to-date · as of Nov 5, 2026 · AUM not scored

GUSA vs VOO

YTD

GUSA · Goldman Sachs MarketBeta US 1000 Equity

+12.9%

VOO · S&P 500

+13.4%

Gap

0.5 pts

Goldman Sachs GUSA and Vanguard VOO · YTD total return · as of Nov 5, 2026

GUSA vs Its Peer Average

YTD

GUSAAvsBPeer average

1D+1.5%+2.3%

1M−1.8%−3.2%

3M−0.3%−3.4%

YTD+12.9%+4.2%

1Y+13.0%+7.0%

3Y+90.4%+100.2%

5Y[…]+88.1%

4–2GUSA wins

46 Gold peers · each row scaled to its leader

The Details

GUSA

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y13.19%

Deepest drop · 1Y−9.0%

Lowest point · 5Y−15.4%

52-week range

$66.14

$54.70−1.9% from the high$67.45

Goldman Sachs GUSA · past-year price moves · as of Nov 5, 2026

GUSA

Fund Facts

Today

2022launched Apr 5

Tracks[…]

Exchange · CUSIPAMEX · 38150W107

StructureETF

Leverage1x

Cost on $10,000$10 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Goldman Sachs GUSA · fund facts · as of Nov 5, 2026

GUSA

Payouts by Year

$0.16per share, Sep 2026

Distribution yield1.0%

PaidEvery quarter

Latest ex-date · paidSep 24 · Sep 30, 2026

12 payouts added up$1.85 a share

Goldman Sachs GUSA · distributions by ex-date · 2022–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$65.18

Premium / discount[…]

Median spread · 30D[…]

Volume today9

Average volume · 30D13K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.10%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$10.00

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	$0.16
Jun 24, 2026	Jun 30, 2026	$0.16
Mar 25, 2026	Mar 31, 2026	$0.19
Dec 23, 2025	Dec 30, 2025	$0.14
Sep 24, 2025	Sep 30, 2025	$0.15
Jun 24, 2025	Jun 30, 2025	$0.15
Mar 25, 2025	Mar 31, 2025	$0.15
Dec 23, 2024	Dec 30, 2024	$0.17
Sep 24, 2024	Sep 30, 2024	$0.14
Jun 24, 2024	Jun 28, 2024	$0.14
Mar 22, 2024	Mar 28, 2024	$0.14
Dec 26, 2023	Jan 2, 2024	$0.17

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