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

Assets	$2.39B
Expense Ratio	0.07%
PE Ratio	26.88
Shares Out	29.45M
Dividend (ttm)	$0.93
Dividend Yield	1.14%
Ex-Dividend Date	Sep 24, 2024
Payout Ratio	30.54%
1-Year Return	+24.82%

Volume	44,763
Open	80.38
Previous Close	80.91
Day's Range	80.38 - 82.51
52-Week Low	64.12
52-Week High	84.14
Beta	1.02
Holdings	457
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

36.95% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	7.52%
Microsoft Corporation	MSFT	6.39%
NVIDIA Corporation	NVDA	6.34%
Amazon.com, Inc.	AMZN	4.21%
Meta Platforms, Inc.	META	2.54%
Tesla, Inc.	TSLA	2.34%
Alphabet Inc.	GOOGL	2.24%
Broadcom Inc.	AVGO	2.02%
Alphabet Inc.	GOOG	2.01%
JPMorgan Chase & Co.	JPM	1.35%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 24, 2024	$0.227	Sep 30, 2024
Jun 24, 2024	$0.226	Jun 28, 2024
Mar 22, 2024	$0.224	Mar 28, 2024
Dec 26, 2023	$0.252	Jan 2, 2024
Sep 25, 2023	$0.185	Sep 29, 2023
Jun 26, 2023	$0.222	Jun 30, 2023