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

Assets	$1.54B
Expense Ratio	0.11%
PE Ratio	24.53
Shares Out	35.80M
Dividend (ttm)	$0.57
Dividend Yield	1.32%
Ex-Dividend Date	Mar 22, 2024
Payout Ratio	32.27%
1-Year Return	+21.18%

Volume	23
Open	43.19
Previous Close	43.29
Day's Range	42.93 - 43.29
52-Week Low	35.00
52-Week High	45.52
Beta	1.01
Holdings	1008
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

28.94% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	6.36%
Apple Inc	AAPL	5.31%
NVIDIA Corporation	NVDA	4.08%
Amazon.com, Inc.	AMZN	3.45%
Meta Platforms, Inc.	META	2.29%
Alphabet Inc.	GOOGL	2.01%
Alphabet Inc.	GOOG	1.69%
Eli Lilly and Company	LLY	1.34%
Broadcom Inc.	AVGO	1.22%
JPMorgan Chase & Co.	JPM	1.19%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 22, 2024	$0.13548	Mar 28, 2024
Dec 26, 2023	$0.17324	Jan 2, 2024
Sep 25, 2023	$0.12475	Sep 29, 2023
Jun 26, 2023	$0.13607	Jun 30, 2023
Mar 27, 2023	$0.12975	Mar 31, 2023
Dec 27, 2022	$0.237	Jan 3, 2023