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

Assets	$2.22B
Expense Ratio	0.07%
PE Ratio	28.23
Shares Out	29.00M
Dividend (ttm)	$0.89
Dividend Yield	1.18%
Ex-Dividend Date	Jun 24, 2024
Payout Ratio	33.19%
1-Year Return	+20.96%

Volume	18,117
Open	75.74
Previous Close	75.92
Day's Range	75.31 - 76.01
52-Week Low	56.10
52-Week High	77.65
Beta	1.00
Holdings	470
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 NTR

Top 10 Holdings

34.91% of assets

Name	Symbol	Weight
Apple Inc	AAPL	7.22%
Microsoft Corporation	MSFT	6.97%
NVIDIA Corporation	NVDA	6.08%
Amazon.com, Inc.	AMZN	3.58%
Alphabet Inc.	GOOGL	2.29%
Meta Platforms, Inc.	META	2.28%
Alphabet Inc.	GOOG	1.91%
Eli Lilly and Company	LLY	1.58%
Broadcom Inc.	AVGO	1.57%
Tesla, Inc.	TSLA	1.43%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 24, 2024	$0.22605	Jun 28, 2024
Mar 22, 2024	$0.22443	Mar 28, 2024
Dec 26, 2023	$0.25171	Jan 2, 2024
Sep 25, 2023	$0.18452	Sep 29, 2023
Jun 26, 2023	$0.22191	Jun 30, 2023
Mar 27, 2023	$0.20673	Mar 31, 2023