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

Assets	$2.13B
Expense Ratio	0.10%
PE Ratio	26.54
Shares Out	36.14M
Dividend (ttm)	$0.59
Dividend Yield	1.00%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Quarterly
Payout Ratio	26.91%

Volume	5,250
Open	57.43
Previous Close	58.28
Day's Range	57.43 - 58.76
52-Week Low	42.07
52-Week High	60.44
Beta	1.03
Holdings	1011
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

33.78% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.66%
Apple Inc.	AAPL	5.95%
Microsoft Corporation	MSFT	4.81%
Amazon.com, Inc.	AMZN	3.27%
Alphabet Inc.	GOOGL	2.78%
Broadcom Inc.	AVGO	2.47%
Alphabet Inc.	GOOG	2.41%
Meta Platforms, Inc.	META	2.24%
Tesla, Inc.	TSLA	1.84%
Eli Lilly and Company	LLY	1.34%

Dividend History

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 21.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.94%.