Goldman Sachs MarketBeta ... (GSUS)
73.99
-3.70 (-4.76%)
At close: Apr 03, 2025, 3:59 PM
74.56
0.76%
After-hours: Apr 03, 2025, 07:59 PM EDT
-4.76% (1D)
| Bid | 71.2 |
| Market Cap | 2.46B |
| AUM | 2.17B |
| NAV | 73.19 |
| EPS (ttm) | 3.08 |
| PE Ratio (ttm) | 24.04 |
| Shares Out | 33.21M |
| Inception Date | May 19, 2020 |
| Ask | 76.71 |
| Volume | 94.07K |
| Open | 75.30 |
| Previous Close | 77.69 |
| Day's Range | 73.95 - 75.30 |
| 52-Week Range | 67.85 - 84.76 |
| Holdings | 450 |
| Expense Ratio | 0.07% |
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 19, 2020
Provider Goldman Sachs
Website Fund Home Page
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 32.85% |
| Financial Services | 12.43% |
| Healthcare | 11.95% |
| Consumer Cyclical | 10.14% |
| Communication Services | 9.17% |
Top 10 Holdings 13.18% of assets
| Name | Symbol | Weight |
|---|---|---|
| Sap Se | SAP | 1.58% |
| Nestle Sa | NESN | 1.52% |
| Asml Holding N.v. | ASML | 1.47% |
| Rogers Corporation | ROG | 1.33% |
| Shell Plc | SHEL | 1.26% |
| Astrazeneca PLC | AZN | 1.26% |
| Novo Nordisk A/s | NOVOB | 1.25% |
| Novartis Ag | NOVN | 1.22% |
| Hsbc Holdings Plc | HSBA | 1.16% |
| Toyota Motor Corp | 7203 | 1.13% |
Dividends Dividend Yield 1.22%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Mar 22, 2024 | $0.2244 | Mar 28, 2024 |
