Goldman Sachs MarketBeta US Equity ETF
Price through Oct 26, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
The fund invests at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index consists of equity securities of large and mid-capitalization equity issuers covering approximately the largest 85% of the free-float market capitalization in the United States.
GSUS price
Table
| Date | GSUS close |
|---|---|
| Sep 28, 2026 | $105.92 |
| Sep 29, 2026 | $105.72 |
| Sep 30, 2026 | $105.57 |
| Oct 1, 2026 | $105.69 |
| Oct 2, 2026 | $106.50 |
| Oct 5, 2026 | $107.23 |
| Oct 6, 2026 | $107.89 |
| Oct 7, 2026 | $107.60 |
| Oct 8, 2026 | $107.06 |
| Oct 9, 2026 | $107.72 |
| Oct 12, 2026 | $107.70 |
| Oct 13, 2026 | $107.60 |
| Oct 14, 2026 | $106.43 |
| Oct 15, 2026 | $106.76 |
| Oct 16, 2026 | $105.53 |
| Oct 19, 2026 | $106.00 |
| Oct 20, 2026 | $106.26 |
| Oct 21, 2026 | $106.92 |
| Oct 22, 2026 | $105.53 |
| Oct 23, 2026 | $105.03 |
| Oct 26, 2026 | $105.79 |
Recent fund-flow records are unavailable, while the price has returned +12.1% so far this year. At 0.20% a year it is not the cheapest way in — SCHF has a reported fee of 0.06%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Other71.83%
- Technology32.85%
- Technology Services21.68%
- Electronic Technology18.35%
- Financial Services12.43%
- Healthcare11.95%
- Finance11.94%
- Consumer Cyclical10.14%
- Health Technology9.53%
- Communication Services9.17%
Show as table
| Item | Value (%) |
|---|---|
| Other | 71.83% |
| Technology | 32.85% |
| Technology Services | 21.68% |
| Electronic Technology | 18.35% |
| Financial Services | 12.43% |
| Healthcare | 11.95% |
| Finance | 11.94% |
| Consumer Cyclical | 10.14% |
| Health Technology | 9.53% |
| Communication Services | 9.17% |
Country weights
- United States100%
- Other68.23%
- United Kingdom4.66%
- Netherlands2.66%
- Canada2.38%
- Spain1.68%
- Germany1.28%
- Australia1.06%
Show as table
| Item | Value (%) |
|---|---|
| United States | 100% |
| Other | 68.23% |
| United Kingdom | 4.66% |
| Netherlands | 2.66% |
| Canada | 2.38% |
| Spain | 1.68% |
| Germany | 1.28% |
| Australia | 1.06% |
| 1 week | -0.4% |
| 1 month | -1.0% |
| 3 months | +3.7% |
| 6 months | +7.5% |
| YTD | +12.1% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat GSUS on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 0.09% | $12.7B | — | -11bp on fee · 5× the assets | Head-to-head |
| GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.09% | $821M | — | -11bp on fee | Head-to-head |
| GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.11% | $1.7B | — | -9bp on fee | Head-to-head |
| GBIL Goldman Sachs Access Treasury 0-1 Year ETF | 0.12% | $5.3B | — | -8bp on fee · 2× the assets | Head-to-head |
| GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF | 0.14% | $826M | — | -6bp on fee | Head-to-head |