Stock Taper

GSUS

Goldman Sachs MarketBeta U.S. Equity ETF

GSUS

Goldman Sachs MarketBeta U.S. Equity ETF • Goldman

$95.94 ▼ -0.24% (-0.23)

Managing Company Goldman

Asset Under Management $3.07B

Inception Date May 12, 2020

Expense Ratio 0.09%

52w High $96.29

52w Low $66.72

Volume 29,433

Avg Volume 112,250

Asset Class Equity

About Goldman Sachs MarketBeta U.S. Equity ETF

Seeks to provide investment results that closely correspond to the performance of the Fund Index

Managing Company Goldman

Asset Under Management $3.07B

Inception Date May 12, 2020

Expense Ratio 0.09%

52w High $96.29

52w Low $66.72

Volume 29,433

Avg Volume 112,250

Asset Class Equity

About Goldman Sachs MarketBeta U.S. Equity ETF

Seeks to provide investment results that closely correspond to the performance of the Fund Index

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
SAP	SAP SE	1.66%	45.13K	$14.04M
ASML	ASML Holding N.V.	1.60%	17.00K	$13.54M
ROG	Rogers Corporation	1.20%	30.97K	$10.13M
SHEL	Shell plc	1.12%	264.63K	$9.45M
AZN	AstraZeneca PLC	1.10%	66.06K	$9.30M
ALV	Autoliv, Inc.	0.84%	17.03K	$7.11M
MC	Moelis & Company	0.77%	11.41K	$6.52M
SU	Suncor Energy Inc.	0.75%	23.81K	$6.35M
TTE	TotalEnergies SE	0.66%	89.53K	$5.59M
AIR	AAR Corp.	0.65%	25.88K	$5.53M
BHP	BHP Group Limited	0.64%	219.47K	$5.43M
AI	C3.ai, Inc.	0.61%	24.80K	$5.14M
DTE	DTE Energy Company	0.61%	142.34K	$5.19M
SAN	Banco Santander, S.A.	0.56%	48.64K	$4.75M
CFR	Cullen/Frost Bankers, Inc.	0.52%	23.25K	$4.39M
OR	OR Royalties Inc.	0.51%	9.85K	$4.32M
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.47%	250.54K	$3.99M
EL	The Estée Lauder Companies Inc.	0.45%	12.74K	$3.78M
GSK	GSK plc	0.42%	183.74K	$3.56M
CSL	Carlisle Companies Incorporated	0.40%	21.47K	$3.42M

SECTOR HOLDINGS

Technology

Technology

35.31%

Financial Services

Financial Services

12.53%

Communication Services

Communication Services

11.53%

Consumer Cyclical

Consumer Cyclical

10.56%

Healthcare

Healthcare

9.87%

Industrials

Industrials

7.15%

Consumer Defensive

Consumer Defensive

4.78%

Energy

Energy

2.81%

Utilities

Utilities

2.25%

Real Estate

Real Estate

1.70%

Basic Materials

Basic Materials

1.50%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

Other

66.40%

United States

15.17%

United Kingdom

4.01%

Netherlands

2.24%

Canada

2.22%

Spain

1.92%

Germany

1.72%

Australia

0.84%

Sweden

0.84%

Switzerland

0.84%

Israel

0.70%

France

0.66%

Ireland

0.44%

Hong Kong

0.40%

Singapore

0.37%

Italy

0.31%

China

0.24%

Bermuda

0.23%

Norway

0.13%

Taiwan (Province of China)

0.09%

Denmark

0.07%

Luxembourg

0.07%

Greece

0.04%

Korea (the Republic of)

0.04%

SECTOR HOLDINGS

Technology

Technology

35.31%

Financial Services

Financial Services

12.53%

Communication Services

Communication Services

11.53%

Consumer Cyclical

Consumer Cyclical

10.56%

Healthcare

Healthcare

9.87%

Industrials

Industrials

7.15%

Consumer Defensive

Consumer Defensive

4.78%

Energy

Energy

2.81%

Utilities

Utilities

2.25%

Real Estate

Real Estate

1.70%

Basic Materials

Basic Materials

1.50%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

Other

66.40%

United States

15.17%

United Kingdom

4.01%

Netherlands

2.24%

Canada

2.22%

Spain

1.92%

Germany

1.72%

Australia

0.84%

Sweden

0.84%

Switzerland

0.84%

Israel

0.70%

France

0.66%

Ireland

0.44%

Hong Kong

0.40%

Singapore

0.37%

Italy

0.31%

China

0.24%

Bermuda

0.23%

Norway

0.13%

Taiwan (Province of China)

0.09%

Denmark

0.07%

Luxembourg

0.07%

Greece

0.04%

Korea (the Republic of)

0.04%

Holdings (Top 20)

SAP

SAP

SAP SE

Weight: 1.66% Shares: 45.13K Value: $14.04M

ASML

ASML

ASML Holding N.V.

Weight: 1.60% Shares: 17.00K Value: $13.54M

ROG

ROG

Rogers Corporation

Weight: 1.20% Shares: 30.97K Value: $10.13M

SHEL

SHEL

Shell plc

Weight: 1.12% Shares: 264.63K Value: $9.45M

AZN

AZN

AstraZeneca PLC

Weight: 1.10% Shares: 66.06K Value: $9.30M

ALV

ALV

Autoliv, Inc.

Weight: 0.84% Shares: 17.03K Value: $7.11M

MC

Moelis & Company

Weight: 0.77% Shares: 11.41K Value: $6.52M

SU

Suncor Energy Inc.

Weight: 0.75% Shares: 23.81K Value: $6.35M

TTE

TTE

TotalEnergies SE

Weight: 0.66% Shares: 89.53K Value: $5.59M

AIR

AIR

AAR Corp.

Weight: 0.65% Shares: 25.88K Value: $5.53M

BHP

BHP

BHP Group Limited

Weight: 0.64% Shares: 219.47K Value: $5.43M

AI

C3.ai, Inc.

Weight: 0.61% Shares: 24.80K Value: $5.14M

DTE

DTE

DTE Energy Company

Weight: 0.61% Shares: 142.34K Value: $5.19M

SAN

SAN

Banco Santander, S.A.

Weight: 0.56% Shares: 48.64K Value: $4.75M

CFR

CFR

Cullen/Frost Bankers, Inc.

Weight: 0.52% Shares: 23.25K Value: $4.39M

OR

OR Royalties Inc.

Weight: 0.51% Shares: 9.85K Value: $4.32M

BBVA

BBVA

Banco Bilbao Vizcaya Argentaria, S.A.

Weight: 0.47% Shares: 250.54K Value: $3.99M

EL

The Estée Lauder Companies Inc.

Weight: 0.45% Shares: 12.74K Value: $3.78M

GSK

GSK

GSK plc

Weight: 0.42% Shares: 183.74K Value: $3.56M

CSL

CSL

Carlisle Companies Incorporated

Weight: 0.40% Shares: 21.47K Value: $3.42M