GSUS

GSUS
Goldman Sachs MarketBeta U.S. Equity ETF • Goldman
$94.60 ▲ 0.05% (+0.05)
Managing Company Goldman
Asset Under Management $2.97B
Inception Date May 12, 2020
Expense Ratio 0.09%
52w High $96.34
52w Low $66.72
Volume 55,067
Avg Volume 116,501
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 $2.97B
Inception Date May 12, 2020
Expense Ratio 0.09%
52w High $96.34
52w Low $66.72
Volume 55,067
Avg Volume 116,501
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 | 7.49% | 1.20M | $222.07M |
AAPL | Apple Inc. | 6.81% | 740.23K | $202.04M |
MSFT | Microsoft Corporation | 5.11% | 377.40K | $151.61M |
AMZN | Amazon.com, Inc. | 3.44% | 491.31K | $102.15M |
GOOGL | Alphabet Inc. | 3.10% | 299.06K | $91.92M |
GOOG | Alphabet Inc. | 2.68% | 258.99K | $79.55M |
AVGO | Broadcom Inc. | 2.59% | 239.17K | $76.94M |
META | Meta Platforms, Inc. | 2.47% | 111.59K | $73.32M |
TSLA | Tesla, Inc. | 2.05% | 149.14K | $60.94M |
LLY | Eli Lilly and Company | 1.50% | 43.50K | $44.46M |
JPM | JPMorgan Chase & Co. | 1.44% | 139.66K | $42.75M |
BRK-B | Berkshire Hathaway Inc. | 1.19% | 70.42K | $35.40M |
XOM | Exxon Mobil Corporation | 1.09% | 216.92K | $32.22M |
JNJ | Johnson & Johnson | 1.02% | 123.99K | $30.19M |
WMT | Walmart Inc. | 0.93% | 222.87K | $27.73M |
V | Visa Inc. | 0.93% | 86.75K | $27.47M |
MU | Micron Technology, Inc. | 0.81% | 57.68K | $23.97M |
COST | Costco Wholesale Corporation | 0.76% | 22.83K | $22.53M |
MA | Mastercard Incorporated | 0.71% | 41.01K | $21.11M |
ABBV | AbbVie Inc. | 0.69% | 90.72K | $20.38M |
SECTOR HOLDINGS
Technology
Financial Services
Communication Services
Consumer Cyclical
Healthcare
Industrials
Consumer Defensive
Energy
Utilities
Real Estate
Basic MaterialsASSET ALLOCATION BY REGION
Other
0.19%SECTOR HOLDINGS
Technology
Financial Services
Communication Services
Consumer Cyclical
Healthcare
Industrials
Consumer Defensive
Energy
Utilities
Real Estate
Basic MaterialsASSET ALLOCATION BY REGION
Other
0.19%Holdings (Top 20)
NVDA
NVIDIA Corporation
Weight: 7.49% Shares: 1.20M Value: $222.07M
AAPL
Apple Inc.
Weight: 6.81% Shares: 740.23K Value: $202.04M
MSFT
Microsoft Corporation
Weight: 5.11% Shares: 377.40K Value: $151.61M
AMZN
Amazon.com, Inc.
Weight: 3.44% Shares: 491.31K Value: $102.15M
GOOGL
Alphabet Inc.
Weight: 3.10% Shares: 299.06K Value: $91.92M
GOOG
Alphabet Inc.
Weight: 2.68% Shares: 258.99K Value: $79.55M
AVGO
Broadcom Inc.
Weight: 2.59% Shares: 239.17K Value: $76.94M
META
Meta Platforms, Inc.
Weight: 2.47% Shares: 111.59K Value: $73.32M
TSLA
Tesla, Inc.
Weight: 2.05% Shares: 149.14K Value: $60.94M
LLY
Eli Lilly and Company
Weight: 1.50% Shares: 43.50K Value: $44.46M
JPM
JPMorgan Chase & Co.
Weight: 1.44% Shares: 139.66K Value: $42.75M
BRK-B
Berkshire Hathaway Inc.
Weight: 1.19% Shares: 70.42K Value: $35.40M
XOM
Exxon Mobil Corporation
Weight: 1.09% Shares: 216.92K Value: $32.22M
JNJ
Johnson & Johnson
Weight: 1.02% Shares: 123.99K Value: $30.19M
WMT
Walmart Inc.
Weight: 0.93% Shares: 222.87K Value: $27.73M
V
Visa Inc.
Weight: 0.93% Shares: 86.75K Value: $27.47M
MU
Micron Technology, Inc.
Weight: 0.81% Shares: 57.68K Value: $23.97M
COST
Costco Wholesale Corporation
Weight: 0.76% Shares: 22.83K Value: $22.53M
MA
Mastercard Incorporated
Weight: 0.71% Shares: 41.01K Value: $21.11M
ABBV
AbbVie Inc.
Weight: 0.69% Shares: 90.72K Value: $20.38M
