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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 7.6303%
APPLE INC. AAPL 7.5074%
MICROSOFT CORPORATION MSFT 4.6305%
AMAZON.COM INC AMZN 3.7763%
ALPHABET INC. GOOGL 3.2480%
ALPHABET INC. GOOG 2.8229%
BROADCOM INC. AVGO 2.7393%
META PLATFORMS INC-CLASS A META 2.2878%
TESLA INC. TSLA 2.0570%
ELI LILLY & CO LLY 1.5568%
Top 10 Holdings Weight: 38.3%
Number of Holdings: 417
Shares Outstanding: 30,800,000
Total Net Assets: 3,194,730,000
NAV: 103.72
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