Goldman Sachs MarketBeta ... (GSUS)
CBOE: GSUS
· Real-Time Price · USD
89.12
-0.01 (-0.01%)
At close: Aug 18, 2025, 2:59 PM
-0.01% (1D)
| Bid | 88.9 |
| Market Cap | 2.7B |
| AUM | 849.71M |
| NAV | 63.89 |
| EPS (ttm) | 3.22 |
| PE Ratio (ttm) | 27.67 |
| Shares Out | 30.27M |
| Inception Date | May 11, 2020 |
| Ask | 89.39 |
| Volume | 27.42K |
| Open | 89.03 |
| Previous Close | 89.13 |
| Day's Range | 88.91 - 89.16 |
| 52-Week Range | 66.72 - 89.41 |
| Holdings | 902 |
| Expense Ratio | 0.20% |
About GSUS
The fund invests at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index consists of equity securities of large and mid-capitalization equity issuers covering approximately the largest 85% of the free-float market capitalization in the United States.
Asset Class Equity
Ticker Symbol GSUS
Inception Date May 11, 2020
Provider Goldman Sachs
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 35.11% |
| Financial Services | 13.19% |
| Consumer Cyclical | 10.71% |
| Communication Services | 10.55% |
| Healthcare | 8.89% |
Top 10 Holdings 12.49% of assets
| Name | Symbol | Weight |
|---|---|---|
| Sap Se | SAP | 1.65% |
| Asml Holding N.v. | ASML | 1.59% |
| Nestle Sa | NESN | 1.33% |
| Novan, Inc. | NOVN | 1.25% |
| Rogers Corporation | ROG | 1.19% |
| Novo Nordisk A/s | NOVOB | 1.14% |
| Hsbc Holdings Plc | HSBA | 1.13% |
| Shell Plc | SHEL | 1.11% |
| Astrazeneca PLC | AZN | 1.09% |
| Siemens Ag | SIE | 1.01% |
Dividends Dividend Yield 1.19%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 24, 2025 | $0.2511 | Jun 30, 2025 |
| Mar 25, 2025 | $0.2335 | Mar 31, 2025 |
| Dec 23, 2024 | $0.2845 | Dec 30, 2024 |
| Sep 24, 2024 | $0.2271 | Sep 30, 2024 |
| Jun 24, 2024 | $0.2261 | Jun 28, 2024 |
5 months ago · seekingalpha.com
GSUS: High Quality, Low Expense Ratio, But No Meaningful Edge Over IVV, A HoldGSUS is a passively managed ETF offering exposure to mostly mega-cap U.S. stocks. Since its inception in May 2020, it has beaten SPY thanks to its lower expense ratio but lagged IVV, SPLG, and VOO. In...