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EXCHANGE TRADED FUND

GUSA

Goldman Sachs MarketBeta US 1000 Equity ETF

$66.78 ▲ 0.00%

+$0.00 TODAY

FUND FACTS

Manager Goldman

Assets $2.41B

Expense ratio 0.10%

Inception Apr 5, 2022

Asset class Equity

Holdings 962

Volume 41

Avg volume 272

ABOUT THIS FUND

The fund aims to closely follow the returns of its associated benchmark index.

PRICE

$66.78 ▲ UP 0.00% (+$0.00)

HOLDINGS

TOP 20 OF 962 · 44.02% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

NVDA NVIDIA Corporation 7.42% 785.31K $179.03M

02

AAPL Apple Inc. 6.29% 482.43K $151.76M

03

MSFT Microsoft Corporation 5.17% 247.23K $124.87M

04

AMZN Amazon.com, Inc. 3.44% 324.22K $83.08M

05

GOOGL Alphabet Inc. 2.78% 197.16K $67.16M

06

AVGO Broadcom Inc. 2.42% 157.43K $58.49M

07

GOOG Alphabet Inc. 2.40% 171.43K $57.89M

08

META Meta Platforms, Inc. 1.75% 74.11K $42.33M

09

TSLA Tesla, Inc. 1.52% 103.21K $36.62M

10

MU Micron Technology, Inc. 1.47% 38.04K $35.58M

11

LLY Eli Lilly and Company 1.38% 28.43K $33.43M

12

JPM JPMorgan Chase & Co. 1.32% 90.17K $31.94M

13

AMD Advanced Micro Devices, Inc. 1.08% 54.66K $26.05M

14

BRK-B Berkshire Hathaway Inc. 0.98% 47.05K $23.7M

15

XOM Exxon Mobil Corporation 0.91% 139.85K $21.88M

16

JNJ Johnson & Johnson 0.90% 81.33K $21.62M

17

V Visa Inc. 0.88% 56.02K $21.27M

18

MA Mastercard Incorporated 0.65% 26.48K $15.67M

19

ABBV AbbVie Inc. 0.64% 59.62K $15.39M

20

CSCO Cisco Systems, Inc. 0.62% 133.06K $14.92M

SECTOR HOLDINGS

TECHNOLOGY IS 35.65% OF THE FUND

Technology 35.65%

Financial Services 12.08%

Consumer Cyclical 9.89%

Communication Services 9.71%

Healthcare 9.39%

Industrials 9.22%

Consumer Defensive 4.47%

Energy 3.47%

Real Estate 2.14%

Utilities 2.08%

Basic Materials 1.89%

Cash & Others 0.01%

BY REGION

UNITED STATES IS 97.16% OF THE FUND

United States 97.16%

Ireland 1.18%

United Kingdom 0.48%

Switzerland 0.29%

Singapore 0.27%

Uruguay 0.13%

Bermuda 0.13%

— Other 0.12%

Netherlands 0.08%

Cayman Islands 0.08%

China 0.02%

Canada 0.02%

Puerto Rico 0.02%

Luxembourg 0.01%

Sweden 0.01%

Finland 0.01%

Monaco 0.01%