Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 6, 2026GUSAS&P 500 · VOO
Goldman Sachs MarketBeta US 1000 Equity ETFGUSA
$63.50
+0.3% last session
+8.4% YTD
Data as of 11/6/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.3% | −4.9% | −4.8% | +8.4% | +9.3% | +79.9% | — | +74.1% |
| Peer average | +0.1% | −4.2% | −7.1% | +1.4% | +5.2% | +96.3% | +84.4% | — |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
Key Statistics
Open all fund facts →- AUM
- $2.4B
- Expense ratio
- 0.10%
- Distribution yield
- 1.0%
- NAV
- $66.16
- Volume
- 46
- Avg. volume 30D
- 13K
- High today
- $63.50
- Low today
- $63.50
- Previous close
- $63.30
- 52-week high
- $67.45
- 52-week low
- $54.70
- Our risk indicator
- 4/5
GUSA in One Breath
GUSA Among Gold ETFs
YTDEnd-of-day Nov 6, 2026 · 41 Gold ETFs by YTD
$10,000 in GUSA
5Y$10,000 in GUSA became
$17,412
In the S&P 500 (VOO)
$17,671
Total return, dividends in · Apr 13, 2022 – Nov 6, 2026 · S&P 500 uses VOO
GUSA’s Top Holdings
TodayAAPLApple7.3%NVDA6.2%MSFT5.8%AMZN3.7%GOOGL2.4%GOOG2.1%AVGO2.0%META2.0%LLY1.7%TSLA1.6%JPM1.3%BRK-B1.2%MU1.1%V1.1%XOM1.0%JNJ1.0%AMD1.0%WMT0.8%MA0.7%ABBV0.7%COST0.7%CVX
AAPLApple7.3%NVDA6.2%MSFT5.8%AMZN3.7%GOOGL2.4%GOOG2.1%AVGO2.0%META2.0%LLY1.7%TSLA1.6%JPM1.3%BRK-B1.2%
TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesOther
Goldman Sachs GUSA · 1,012 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026
What GUSA Holds
TodayTechnology37.5%
AAPL 7.3 · NVDA 6.2 · MSFT 5.8 · AVGO 2.0 · MU 1.1 · AMD · CSCO
Financial Services11.8%
JPM 1.3 · BRK-B 1.2 · V 1.1 · MA · BAC · WFC · GS
Healthcare10.4%
LLY 1.7 · JNJ · ABBV · MRK · UNH · TMO · AMGN
Consumer Cyclical9.3%
AMZN 3.7 · TSLA 1.6 · HD · MCD · TJX · LOW · BKNG
Industrials8.5%
GE · RTX · CAT · SPCX · GEV · UNP · DE
Communication Services8.2%
GOOGL 2.4 · GOOG 2.1 · 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 6, 2026
Apple’s Share of GUSA
Today7.3%
$73 of every $1,000 in GUSA is Apple
Apple held by GUSA
$176M
Goldman Sachs GUSA · each square = $10 of $1,000 · as of Nov 6, 2026
GUSA’s Share of Gold ETFs
Today0.9%
of the $273B in 47 Gold ETFs
$2.4B0.9%
$135B49.5%
$61.0B22.4%
$74.2B27.2%
Gold ETF AUM · Nov 6, 2026
GUSA Fee per $100 vs Peers
TodayExpense ratio · Gold peers · Nov 6, 2026
Inside GUSA
1,012 holdings · as of Nov 6, 2026GUSA
Goldman Sachs MarketBeta US 1000 Equity ETF
TodayTechnology37.5%AAPL7.3%NVDA6.2%MSFT5.8%AVGOMUAMDCSCOPLTRPANWTXNAMATINTCIBMLRCX13 more holdings11.1% of the fundFinancial Services11.8%JPMVMABACMS2 moreHealthcare10.4%LLYJNJABBVMRKUNH3 moreConsumer Cyclical9.3%AMZN3.7%TSLAIndustrials8.5%GERTXCATSPCXGEVCommunication Services8.2%GOOGLGOOGMETANFLXConsumer Defensive4.6%WMTCOSTPGKOPMPEPEnergy3.9%XOMCVXUtilities2.0%Real Estate2.0%Basic Materials1.9%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | Apple | 7.25% |
| 2 | NVDA | Nvidia | 6.17% |
| 3 | MSFT | Microsoft | 5.76% |
| 4 | AMZN | Amazon | 3.68% |
| 5 | GOOGL | Alphabet | 2.41% |
| 6 | GOOG | Alphabet | 2.13% |
| 7 | AVGO | Broadcom | 2.00% |
| 8 | META | META Platforms - | 1.96% |
| 9 | LLY | ELI Lilly & | 1.69% |
| 10 | TSLA | Tesla | 1.64% |
TechnologyFinancial ServicesHealthcareConsumer CyclicalIndustrialsCommunication ServicesConsumer DefensiveEnergyUtilitiesReal EstateBasic Materials
Goldman Sachs GUSA · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 44.5%
All GUSA Holdings
1,013 holdings · as of Nov 6, 2026GUSA
GUSA’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | AAPLApple | Technology | 7.25% | $725.20 | 487K | $167.7M |
| 2 | NVDANvidia | Technology | 6.17% | $616.69 | 785K | $142.6M |
| 3 | MSFTMicrosoft | Technology | 5.76% | $575.83 | 248K | $133.1M |
| 4 | AMZNAmazon | Consumer Cyclical | 3.68% | $367.73 | 327K | $85.0M |
| 5 | GOOGLAlphabet | Communication Services | 2.41% | $240.99 | 197K | $55.7M |
| 6 | GOOGAlphabet | Communication Services | 2.13% | $212.63 | 175K | $49.2M |
| 7 | AVGOBroadcom | Technology | 2.00% | $200.12 | 159K | $46.3M |
| 8 | METAMETA Platforms | Communication Services | 1.96% | $195.69 | 75K | $45.2M |
| 9 | LLYELI Lilly | Healthcare | 1.69% | $168.59 | 29K | $39.0M |
| 10 | TSLATesla | Consumer Cyclical | 1.64% | $163.76 | 110K | $37.9M |
| 11 | JPMJpmorgan Chase | Financial Services | 1.32% | $132.20 | 91K | $30.6M |
| 12 | BRK-BBerkshire Hathaway | Financial Services | 1.18% | $117.84 | 48K | $27.2M |
| 13 | MUMicron Technology | Technology | 1.08% | $108.50 | 38K | $25.1M |
| 14 | VVisa | Financial Services | 1.06% | $105.64 | 58K | $24.4M |
| 15 | XOMExxonmobil | Energy | 1.00% | $99.67 | 139K | $23.0M |
Goldman Sachs GUSA · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026
How It Compares
GUSA
Goldman Sachs MarketBeta US 1000 Equity ETF’s Peers
TodayGold peers · Today’s and past-year returns · as of Nov 7, 2026 · sorted by AUM
Head to Head
Put GUSA head to head with GLD →GLD vs GUSA
YTDYear to date
GUSA wins+14.4 pts
Past year
GUSA wins+7.6 pts
Fee
GUSA winslower fee
Yield
GUSA wins+1.0 pt
AUM
GLD55.7× more
4–0GUSA wins
SPDR GLD and Goldman Sachs GUSA · year-to-date · as of Nov 7, 2026 · AUM not scored
GUSA vs VOO
YTDGUSA · Goldman Sachs MarketBeta US 1000 Equity
+8.4%
VOO · S&P 500
+8.7%
Gap
0.3 pts
Goldman Sachs GUSA and Vanguard VOO · Today total return · as of Nov 7, 2026
GUSA vs Its Peer Average
YTDGUSAAvsBPeer average
1D+0.3%+0.1%
1M−4.9%−4.2%
3M−4.8%−7.1%
YTD+8.4%+1.4%
1Y+9.3%+5.2%
3Y+79.9%+96.3%
5Y[…]+84.4%
4–2GUSA wins
46 Gold peers · each row scaled to its leader
The Details
GUSA
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y13.85%
Deepest drop · 1Y−9.0%
Lowest point · 5Y−15.4%
52-week range
$63.50
$54.70−5.9% from the high$67.45
Goldman Sachs GUSA · past-year price moves · as of Nov 7, 2026
GUSA
Fund Facts
Today2022launched Apr 5
Tracks[…]
Exchange · CUSIPAMEX · 38150W107
StructureETF
Leverage1x
Cost on $10,000$10 a year
Go deeper
Goldman Sachs GUSA · fund facts · as of Nov 7, 2026
GUSA
Payouts by Year
5Y$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
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 ↗SEC reported portfolio · 2023-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-08-31 ↗SEC reported portfolio · 2023-05-31 ↗SEC reported portfolio · 2023-02-28 ↗SEC reported portfolio · 2022-11-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2022-08-31 ↗SEC reported portfolio · 2022-05-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗
Trading & Liquidity
Net asset value$66.16
Premium / discount[…]
Median spread · 30D[…]
Volume today46
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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