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Goldman Sachs MarketBeta U.S. Equity ETF
GSUS performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +9.48% | +3.19% | +4.63% | +32.14% | +81.91% | +80.63% |
| Flows | +$7M | -$91M | -$87M | -$111M | +$948M | +$1.46B |
Characteristics
The Goldman Sachs MarketBeta U.S. Equity ETF is built to track the Solactive GBS United States Large & Mid Cap Index TR - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Goldman Sachs |
| N° of holdings | 417 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | May 12, 2020 |
| ESG | No |
More data and info about GSUS on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 417
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +15.37% | +12.57% | +15.13% | +17.47% |
Max drawdown | -9.15% | -9.17% | -19.14% | -25.66% |
Max drawdown duration | 77d | 92d | 126d | 715d |
Time to recover | 16d | 16d | 79d | 427d |
Replication quality
Data as of March 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is GSUS?
GSUS is a Passive ETF that provides exposure to Equity assets. It is managed by Goldman Sachs.
What index does GSUS track?
GSUS tracks the Solactive GBS United States Large & Mid Cap Index TR - USD, aiming to replicate its performance through full replication.
What does GSUS invest in?
This ETF provides exposure to Large and Mid-Cap US Equities. It is part of the segment: US Large Cap.
What is the expense ratio of GSUS?
The total expense ratio (TER) of GSUS is 0.09%, representing the annual fee charged by the fund manager.
When was GSUS launched?
GSUS was launched on May 12, 2020, marking its entry into the ETF market.
Who is the issuer of GSUS?
GSUS is issued by Goldman Sachs.
What is the AUM of GSUS?
As of April 24, 2026, GSUS manages $3.02 B, reflecting the total assets held in the fund.
How has GSUS performed recently?
As of April 24, 2026, GSUS delivered a return of 9.48% over the past month (1M performance), 3.19% over the past three months (3M), and 4.63% year-to-date (YTD).
What are the recent fund flows for GSUS?
As of April 24, 2026, GSUS has seen net flows of +$7M in the past month (1M flow) and -$87M year-to-date (YTD).
Does GSUS pay dividends?
As of April 24, 2026, GSUS has a trailing 12-month distribution yield of 1.04%.
How many holdings are in GSUS
As of March 31, 2026, GSUS holds 417 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is GSUS?
As of March 31, 2026, GSUS holds 417 securities, with 42.62% of its assets concentrated in its top 15 holdings.
What are the top holdings of GSUS?
As of March 31, 2026, GSUS holds a portfolio of 417 underlyings, with its largest positions including NVIDIA, APPLE and MICROSOFT-T. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does GSUS invest in?
As of March 31, 2026, GSUS has its largest geographic exposures in USA.
What sectors or themes does GSUS focus on?
As of March 31, 2026, GSUS is primarily exposed to Information Technology, Communication Services and Consumer Discretionary.
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