Goldman Sachs MarketBeta ...

AMEX: GUSA · Real-Time Price · USD
55.76
-0.00 (-0.00%)
At close: Aug 18, 2025, 9:41 AM
55.80
0.06%
After-hours: Aug 18, 2025, 04:10 PM EDT
-0.00%
Bid 55.74
Market Cap 1.98B
AUM 1.96B
NAV 54.17
EPS (ttm) 2.06
PE Ratio (ttm) 27.06
Shares Out 35.52M
Inception Date Apr 4, 2022
Ask 55.82
Volume 131
Open 55.78
Previous Close 55.76
Day's Range 55.76 - 55.78
52-Week Range 42.07 - 55.95
Holdings 1.01K
Expense Ratio 0.11%

About GUSA

The fund seeks to invest 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 is designed to measure the performance of equity securities of large and mid-capitalization equity issuers covering approximately the largest 1,000 of the free-float market capitalization in the U.S.

Asset Class Equity
Ticker Symbol GUSA
Inception Date Apr 4, 2022
Provider Goldman Sachs
Exchange AMEX

Top 10 Holdings 33.11% of assets

Name Symbol Weight
Nvidia Corporation NVDA 6.65%
Microsoft Corporatio... MSFT 6.38%
Apple Inc. AAPL 5.33%
Amazon.com, Inc. AMZN 3.64%
Meta Platforms, Inc. META 2.76%
Broadcom Inc. AVGO 2.21%
Alphabet Inc. GOOGL 1.78%
Alphabet Inc. GOOG 1.57%
Tesla, Inc. TSLA 1.43%
Jpmorgan Chase & Co. JPM 1.36%
View More Holdings

Dividends Dividend Yield 1.15%

Ex-Dividend Amount Payment Date
Jun 24, 2025 $0.1505 Jun 30, 2025
Mar 25, 2025 $0.1457 Mar 31, 2025
Dec 23, 2024 $0.1729 Dec 30, 2024
Sep 24, 2024 $0.1380 Sep 30, 2024
Jun 24, 2024 $0.1441 Jun 28, 2024
Full Dividend History