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

Assets	$2.10B
Expense Ratio	0.11%
PE Ratio	27.22
Shares Out	36.11M
Dividend (ttm)	$0.62
Dividend Yield	1.06%
Ex-Dividend Date	Sep 24, 2025
Payout Frequency	Quarterly
Payout Ratio	28.97%

Volume	396
Open	58.26
Previous Close	58.03
Day's Range	58.26 - 58.40
52-Week Low	42.07
52-Week High	58.40
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

35.28% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.10%
Microsoft Corporation	MSFT	6.12%
Apple Inc.	AAPL	6.05%
Amazon.com, Inc.	AMZN	3.36%
Broadcom Inc.	AVGO	2.52%
Meta Platforms, Inc.	META	2.48%
Alphabet Inc.	GOOGL	2.30%
Alphabet Inc.	GOOG	2.02%
Tesla, Inc.	TSLA	1.94%
JPMorgan Chase & Co.	JPM	1.39%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 24, 2024	$0.14405	Jun 28, 2024

Performance

GUSA had a total return of 20.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.24%.