Goldman Sachs MarketBeta ... (GUSA)
AMEX: GUSA
· Real-Time Price · USD
56.19
-0.00 (-0.01%)
At close: Sep 08, 2025, 9:51 AM
56.38
0.33%
After-hours: Sep 08, 2025, 04:04 PM EDT
-0.01% (1D)
| Bid | 56.3 |
| Market Cap | 2.02B |
| AUM | 1.96B |
| NAV | 54.17 |
| EPS (ttm) | 2.13 |
| PE Ratio (ttm) | 26.42 |
| Shares Out | 35.87M |
| Inception Date | Apr 5, 2022 |
| Ask | 56.39 |
| Volume | 49 |
| Open | 56.16 |
| Previous Close | 56.19 |
| Day's Range | 56.16 - 56.19 |
| 52-Week Range | 42.07 - 56.37 |
| 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 5, 2022
Provider Goldman Sachs
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 33.10% |
| Financial Services | 13.31% |
| Consumer Cyclical | 11.11% |
| Communication Services | 10.09% |
| Healthcare | 9.21% |
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% |
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 |
