Goldman Sachs MarketBeta U.S. 1000 Equity ETF (GUSA)

Assets	$2.15B
Expense Ratio	0.11%
PE Ratio	27.25
Shares Out	36.14M
Dividend (ttm)	$0.59
Dividend Yield	0.98%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Quarterly
Payout Ratio	26.70%

Volume	16
Open	59.79
Previous Close	59.80
Day's Range	59.79 - 59.79
52-Week Low	42.07
52-Week High	59.80
Beta	1.03
Holdings	1013
Inception Date	Apr 5, 2022

About GUSA

Fund Home Page

The Goldman Sachs MarketBeta U.S. 1000 Equity ETF (GUSA) is an exchange-traded fund that is based on the Solactive GBS United States 1000 index. The fund tracks an index of 1,000 US large-cap companies selected and weighted by market-cap. GUSA was launched on Apr 5, 2022 and is issued by Goldman Sachs.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: GUSA
• ETF Provider: Goldman Sachs
• Index Tracked: Solactive GBS United States 1000 Index

Top 10 Holdings

35.80% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.87%
Apple Inc.	AAPL	6.17%
Microsoft Corporation	MSFT	5.58%
Amazon.com, Inc.	AMZN	3.45%
Alphabet, Inc.	GOOGL	2.85%
Broadcom Inc.	AVGO	2.53%
Alphabet Inc.	GOOG	2.49%
Meta Platforms, Inc.	META	2.25%
Tesla, Inc.	TSLA	2.19%
Eli Lilly and Company	LLY	1.42%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$0.1384	Dec 30, 2025
Sep 24, 2025	$0.15114	Sep 30, 2025
Jun 24, 2025	$0.15049	Jun 30, 2025
Mar 25, 2025	$0.14575	Mar 31, 2025
Dec 23, 2024	$0.17286	Dec 30, 2024
Sep 24, 2024	$0.13801	Sep 30, 2024

Performance

GUSA had a total return of 17.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.24%.