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Goldman Sachs MarketBeta US 1000 Equity ETF
GUSA performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 11, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.00% | +3.57% | +12.65% | +16.86% | +76.03% | |
| Flows | - | +$38K | +$129K | +$2M | +$15M | - |
Characteristics
The Goldman Sachs MarketBeta US 1000 Equity ETF is built to track the Solactive GBS US 1000 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 | 995 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | April 5, 2022 |
| ESG | No |
More data and info about GUSA on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 995
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.65% | +13.08% | +15.27% | |
Max drawdown | -3.41% | -8.99% | -19.25% | |
Max drawdown duration | 19d | 76d | 126d | N/A |
Time to recover | 3d | 15d | 79d | N/A |
Replication quality
Data as of August 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 GUSA?
GUSA is a Passive ETF that provides exposure to Equity assets. It is managed by Goldman Sachs.
What index does GUSA track?
GUSA tracks the Solactive GBS US 1000 Index TR - USD, aiming to replicate its performance through full replication.
What does GUSA 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 GUSA?
The total expense ratio (TER) of GUSA is 0.1%, representing the annual fee charged by the fund manager.
When was GUSA launched?
GUSA was launched on April 5, 2022, marking its entry into the ETF market.
Who is the issuer of GUSA?
GUSA is issued by Goldman Sachs.
What is the AUM of GUSA?
As of September 11, 2026, GUSA manages $2.39 B, reflecting the total assets held in the fund.
How has GUSA performed recently?
As of September 11, 2026, GUSA delivered a return of -1% over the past month (1M performance), 3.57% over the past three months (3M), and 12.65% year-to-date (YTD).
Does GUSA pay dividends?
As of September 11, 2026, GUSA has a trailing 12-month distribution yield of 0.96%.
How many holdings are in GUSA
As of July 31, 2026, GUSA holds 995 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is GUSA?
As of July 31, 2026, GUSA holds 995 securities, with 39.61% of its assets concentrated in its top 15 holdings.
What are the top holdings of GUSA?
As of July 31, 2026, GUSA holds a portfolio of 995 underlyings, with its largest positions including Apple, Inc., NVIDIA Corp. and Microsoft Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does GUSA invest in?
As of July 31, 2026, GUSA has its largest geographic exposures in USA.
What sectors or themes does GUSA focus on?
As of July 31, 2026, GUSA is primarily exposed to Technology, Finance and Healthcare.
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