GSUS

GSUS
Goldman Sachs MarketBeta U.S. Equity ETF • Goldman
$97.92 ▲ 1.20% (+1.17)
Managing Company Goldman
Asset Under Management $2.95B
Inception Date May 12, 2020
Expense Ratio 0.09%
52w High $98.20
52w Low $70.00
Volume 75,322
Avg Volume 125,361
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 $2.95B
Inception Date May 12, 2020
Expense Ratio 0.09%
52w High $98.20
52w Low $70.00
Volume 75,322
Avg Volume 125,361
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 |
|---|---|---|---|---|
NVDA | NVIDIA Corporation | 7.88% | 1.17M | $232.13M |
AAPL | Apple Inc. | 6.45% | 721.25K | $189.98M |
MSFT | Microsoft Corporation | 5.25% | 367.73K | $154.54M |
AMZN | Amazon.com, Inc. | 4.06% | 478.71K | $119.53M |
GOOGL | Alphabet Inc. | 3.32% | 291.39K | $97.91M |
AVGO | Broadcom Inc. | 3.15% | 233.04K | $92.86M |
GOOG | Alphabet Inc. | 2.85% | 252.35K | $83.98M |
META | Meta Platforms, Inc. | 2.50% | 108.73K | $73.60M |
TSLA | Tesla, Inc. | 1.92% | 145.31K | $56.51M |
JPM | JPMorgan Chase & Co. | 1.43% | 136.07K | $42.18M |
LLY | Eli Lilly and Company | 1.30% | 42.38K | $38.31M |
BRK-B | Berkshire Hathaway Inc. | 1.11% | 68.61K | $32.60M |
XOM | Exxon Mobil Corporation | 1.09% | 211.36K | $32.12M |
JNJ | Johnson & Johnson | 0.96% | 120.81K | $28.33M |
WMT | Walmart Inc. | 0.92% | 217.16K | $27.11M |
V | Visa Inc. | 0.90% | 84.52K | $26.63M |
MU | Micron Technology, Inc. | 0.87% | 56.21K | $25.70M |
NFLX | Netflix, Inc. | 0.84% | 229.09K | $24.69M |
AMD | Advanced Micro Devices, Inc. | 0.77% | 81.08K | $22.56M |
COST | Costco Wholesale Corporation | 0.75% | 22.24K | $21.95M |
SECTOR HOLDINGS
Technology
Financial Services
Communication Services
Consumer Cyclical
Healthcare
Industrials
Consumer Defensive
Energy
Utilities
Basic Materials
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
Other
0.06%SECTOR HOLDINGS
Technology
Financial Services
Communication Services
Consumer Cyclical
Healthcare
Industrials
Consumer Defensive
Energy
Utilities
Basic Materials
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
Other
0.06%Holdings (Top 20)
NVDA
NVIDIA Corporation
Weight: 7.88% Shares: 1.17M Value: $232.13M
AAPL
Apple Inc.
Weight: 6.45% Shares: 721.25K Value: $189.98M
MSFT
Microsoft Corporation
Weight: 5.25% Shares: 367.73K Value: $154.54M
AMZN
Amazon.com, Inc.
Weight: 4.06% Shares: 478.71K Value: $119.53M
GOOGL
Alphabet Inc.
Weight: 3.32% Shares: 291.39K Value: $97.91M
AVGO
Broadcom Inc.
Weight: 3.15% Shares: 233.04K Value: $92.86M
GOOG
Alphabet Inc.
Weight: 2.85% Shares: 252.35K Value: $83.98M
META
Meta Platforms, Inc.
Weight: 2.50% Shares: 108.73K Value: $73.60M
TSLA
Tesla, Inc.
Weight: 1.92% Shares: 145.31K Value: $56.51M
JPM
JPMorgan Chase & Co.
Weight: 1.43% Shares: 136.07K Value: $42.18M
LLY
Eli Lilly and Company
Weight: 1.30% Shares: 42.38K Value: $38.31M
BRK-B
Berkshire Hathaway Inc.
Weight: 1.11% Shares: 68.61K Value: $32.60M
XOM
Exxon Mobil Corporation
Weight: 1.09% Shares: 211.36K Value: $32.12M
JNJ
Johnson & Johnson
Weight: 0.96% Shares: 120.81K Value: $28.33M
WMT
Walmart Inc.
Weight: 0.92% Shares: 217.16K Value: $27.11M
V
Visa Inc.
Weight: 0.90% Shares: 84.52K Value: $26.63M
MU
Micron Technology, Inc.
Weight: 0.87% Shares: 56.21K Value: $25.70M
NFLX
Netflix, Inc.
Weight: 0.84% Shares: 229.09K Value: $24.69M
AMD
Advanced Micro Devices, Inc.
Weight: 0.77% Shares: 81.08K Value: $22.56M
COST
Costco Wholesale Corporation
Weight: 0.75% Shares: 22.24K Value: $21.95M
