Goldman Sachs MarketBeta U.S. 1000 Equity ETF
Price through Oct 27, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The fund seeks to invest 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 is designed to measure the performance of equity securities of large and mid-capitalization equity issuers covering approximately the largest 1,000 of the free-float market capitalization in the U.S.
GUSA price
Table
| Date | GUSA close |
|---|---|
| Sep 28, 2026 | $66.04 |
| Sep 29, 2026 | $65.95 |
| Sep 30, 2026 | $65.90 |
| Oct 1, 2026 | $65.99 |
| Oct 2, 2026 | $66.48 |
| Oct 5, 2026 | $66.88 |
| Oct 6, 2026 | $67.32 |
| Oct 7, 2026 | $67.05 |
| Oct 8, 2026 | $66.75 |
| Oct 9, 2026 | $67.18 |
| Oct 12, 2026 | $67.10 |
| Oct 13, 2026 | $67.08 |
| Oct 14, 2026 | $66.26 |
| Oct 15, 2026 | $66.58 |
| Oct 16, 2026 | $65.80 |
| Oct 19, 2026 | $66.09 |
| Oct 20, 2026 | $66.28 |
| Oct 21, 2026 | $66.71 |
| Oct 22, 2026 | $65.86 |
| Oct 23, 2026 | $65.55 |
| Oct 26, 2026 | $65.99 |
| Oct 27, 2026 | $66.42 |
Recent fund-flow records are unavailable, while the price has returned +12.5% so far this year. At 0.11% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Technology30.88%
- Information Technology30.52%
- Technology Services20.39%
- Electronic Technology17.78%
- Consumer Discretionary16.05%
- Finance12.76%
- Financial Services12.5%
- Financials12.33%
- Healthcare12.01%
- Consumer Cyclical10.74%
Show as table
| Item | Value (%) |
|---|---|
| Technology | 30.88% |
| Information Technology | 30.52% |
| Technology Services | 20.39% |
| Electronic Technology | 17.78% |
| Consumer Discretionary | 16.05% |
| Finance | 12.76% |
| Financial Services | 12.5% |
| Financials | 12.33% |
| Healthcare | 12.01% |
| Consumer Cyclical | 10.74% |
Country weights
- United States99.11%
- Other1.37%
- Switzerland0.28%
- United Kingdom0.22%
- Bermuda0.18%
- Brazil0.18%
- Uruguay0.16%
- Luxembourg0.1%
Show as table
| Item | Value (%) |
|---|---|
| United States | 99.11% |
| Other | 1.37% |
| Switzerland | 0.28% |
| United Kingdom | 0.22% |
| Bermuda | 0.18% |
| Brazil | 0.18% |
| Uruguay | 0.16% |
| Luxembourg | 0.1% |
| 1 week | -0.4% |
| 1 month | -0.3% |
| 3 months | +4.0% |
| 6 months | +7.6% |
| YTD | +12.5% |
| 1 year | +11.8% |
| 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 GUSA 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 | |
|---|---|---|---|---|---|
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -9bp on fee · 6× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -7bp on fee · 33× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -8bp on fee · 8× the assets · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -7bp on fee · 20× the assets · +$148M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $27.3B | +$223M | -7bp on fee · 16× the assets · +$223M in over the month | Head-to-head |
