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

Assets	$1.87B
Expense Ratio	0.11%
PE Ratio	26.06
Shares Out	36.14M
Dividend (ttm)	$0.59
Dividend Yield	1.14%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	29.77%
1-Year Return	+26.16%

Volume	6
Open	52.93
Previous Close	52.12
Day's Range	52.20 - 52.93
52-Week Low	40.58
52-Week High	53.01
Beta	1.02
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
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: GUSA
• ETF Provider: Goldman Sachs
• Index Tracked: Solactive GBS United States 1000 Index

Top 10 Holdings

34.16% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	6.85%
NVIDIA Corporation	NVDA	5.92%
Microsoft Corporation	MSFT	5.77%
Amazon.com, Inc.	AMZN	3.85%
Meta Platforms, Inc.	META	2.37%
Tesla, Inc.	TSLA	2.30%
Alphabet Inc.	GOOGL	2.06%
Broadcom Inc.	AVGO	1.96%
Alphabet Inc.	GOOG	1.84%
JPMorgan Chase & Co.	JPM	1.23%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	$0.173	n/a
Sep 24, 2024	$0.138	Sep 30, 2024
Jun 24, 2024	$0.144	Jun 28, 2024
Mar 22, 2024	$0.135	Mar 28, 2024
Dec 26, 2023	$0.173	Jan 2, 2024
Sep 25, 2023	$0.12475	Sep 29, 2023