ETF profile for Goldman Sachs Marketbeta US Equity ETF (GSUS) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
GSUS ETF Profile
| Family: |
Goldman Sachs |
| Name: |
Goldman Sachs MarketBeta US Equity ETF |
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| Inception Date: |
12-May-2020 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| NVIDIA CORPORATION |
NVDA |
7.8221% |
| APPLE INC. |
AAPL |
7.5910% |
| MICROSOFT CORPORATION |
MSFT |
6.0521% |
| AMAZON.COM INC |
AMZN |
3.9042% |
| ALPHABET INC. |
GOOGL |
3.1137% |
| ALPHABET INC. |
GOOG |
2.6756% |
| BROADCOM INC. |
AVGO |
2.4168% |
| META PLATFORMS INC-CLASS A |
META |
2.3988% |
| TESLA INC. |
TSLA |
1.7430% |
| ELI LILLY & CO |
LLY |
1.6186% |
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Top 10 Holdings Weight: |
39.3% |
| Number of Holdings: |
408 |
| Shares Outstanding: |
32,300,000 |
| Total Net Assets: |
3,423,638,528 |
| NAV: |
105.99 |
| Net Expense Ratio: |
0.07% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large & Mid Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
