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GSUS ETF Profile


Family: Goldman Sachs
Name: Goldman Sachs MarketBeta US Equity ETF
Inception Date: 12-May-2020
Termination Date:
Investment Objective: The Goldman Sachs MarketBeta U.S. Equity ETF (the Fund ) seeks to provide investment results that closely correspond, beforefees and expenses, to the performance of the Solactive GBS United States Large & Mid Cap Index (the Index ). The Index consists of equity securities of large and mid-capitalization equity issuers covering approximately the largest 85% of thefree-float market capitalization in the United States. It is calculated as a total return index in U.S. dollars and weighted by free-floatmarket capitalization.
Prospectus
Top 10 Holdings
NVIDIA CORPORATION NVDA 7.4402%
APPLE INC. AAPL 6.6991%
MICROSOFT CORPORATION MSFT 5.3323%
AMAZON.COM INC AMZN 3.9744%
ALPHABET INC. GOOGL 3.4302%
ALPHABET INC. GOOG 2.9937%
BROADCOM INC. AVGO 2.6323%
META PLATFORMS INC-CLASS A META 2.6200%
TESLA INC. TSLA 2.0978%
ELI LILLY & CO LLY 1.5170%
Top 10 Holdings Weight: 38.7%
Number of Holdings: 422
Shares Outstanding: 31,800,000
Total Net Assets: 3,051,846,000
NAV: 95.96
Net Expense Ratio: 0.07%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Large & Mid Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes