Goldman Sachs MarketBeta U.S. Equity ETF (GSUS)

Assets	$3.00B
Expense Ratio	0.07%
PE Ratio	27.06
Shares Out	31.65M
Dividend (ttm)	$1.01
Dividend Yield	1.07%
Ex-Dividend Date	Sep 24, 2025
Payout Frequency	Quarterly
Payout Ratio	28.77%

Volume	55,138
Open	94.85
Previous Close	95.02
Day's Range	94.65 - 94.86
52-Week Low	66.72
52-Week High	95.70
Beta	1.01
Holdings	422
Inception Date	May 12, 2020

About GSUS

Fund Home Page

The Goldman Sachs MarketBeta U.S. Equity ETF (GSUS) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an index of US equities selected and weighted by market capitalization. GSUS was launched on May 12, 2020 and is issued by Goldman Sachs.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: GSUS
• ETF Provider: Goldman Sachs
• Index Tracked: Solactive GBS United States Large & Mid Cap Index

Top 10 Holdings

39.80% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.38%
Apple Inc.	AAPL	6.98%
Microsoft Corporation	MSFT	6.15%
Amazon.com, Inc.	AMZN	3.79%
Alphabet, Inc.	GOOGL	3.24%
Broadcom Inc.	AVGO	3.13%
Alphabet Inc.	GOOG	2.82%
Meta Platforms, Inc.	META	2.52%
Tesla, Inc.	TSLA	2.29%
JPMorgan Chase & Co.	JPM	1.50%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 24, 2025	$0.24117	Sep 30, 2025
Jun 24, 2025	$0.25112	Jun 30, 2025
Mar 25, 2025	$0.23351	Mar 31, 2025
Dec 23, 2024	$0.28446	Dec 30, 2024
Sep 24, 2024	$0.22715	Sep 30, 2024
Jun 24, 2024	$0.22605	Jun 28, 2024

Performance

GSUS had a total return of 14.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.82%.