ATLASGoldman Sachs MarketBeta U.S. Equity ETF (GUSA): outlook, holdings and fees
Goldman Sachs MarketBeta U.S. Equity ETF (GUSA) is an exchange-traded fund and is managed by Goldman Sachs. The expense ratio is 0.10% and the yield is 0.96%. The ten largest holdings are 36% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on GUSA
| Last price | $65.19 (-1.8%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 55% |
| Likely 1-month range (50%) | $63.78 – $67.28 |
| Normal 1-day range (±1σ) | ±0.9% |
| Distribution yield | 0.96% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
GUSA fund facts
| Issuer | Goldman Sachs |
|---|---|
| Theme | US large caps |
| Assets under management | $2.5B |
| Expense ratio | 0.10% |
| Number of holdings | 50 |
| Portfolio turnover | 7% |
| Inception | Apr 5, 2022 |
| Exchange | NYSE |
The fund seeks to invest at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index is designed to measure the performance of equity securities of large and mid-capitalization equity issuers covering approximately the largest 1,000 of the free-float market capitalization in the U.S.
GUSA top holdings
| Holding | Sector | Weight |
|---|---|---|
| NVIDIA Corporation NVDA | Technology | 7.32% |
| Apple Inc. AAPL | Technology | 6.67% |
| Microsoft Corporation MSFT | Technology | 5.64% |
| Amazon.com Inc AMZN | Consumer Cyclical | 3.61% |
| Alphabet Inc Class A GOOGL | Communication Services | 2.72% |
| Alphabet Inc Class C GOOG | Communication Services | 2.45% |
| Broadcom Inc AVGO | Technology | 2.29% |
| Meta Platforms Inc. META | Communication Services | 2.30% |
| Tesla Inc TSLA | Consumer Cyclical | 1.60% |
| Micron Technology Inc MU | Technology | 1.66% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
GUSA sector breakdown
| Sector | Weight |
|---|---|
| Technology | 38.1% |
| Financial Services | 11.1% |
| Communication Services | 10.1% |
| Healthcare | 9.4% |
| Consumer Cyclicals | 9.3% |
| Industrials | 8.4% |
| Consumer Defensive | 4.3% |
| Energy | 3.6% |
| Utilities | 2.0% |
| Real Estate | 1.9% |
| Basic Materials | 1.8% |
By region: North America 99.3%, Europe Developed 0.3%, Latin America 0.2%, Asia Emerging 0.1%.
GUSA returns and risk
| Year to date | +12.5% |
|---|---|
| 1 year | +15.3% |
| 3 years (annualised) | +22.7% |
| 5 years (annualised) | 0.0% |
| 10 years (annualised) | 0.0% |
| Volatility (3 years) | 12.1% |
| Sharpe ratio (3 years) | 1.35 |
Past returns do not guarantee future results.
GUSA: frequently asked questions
What does GUSA invest in?
Goldman Sachs MarketBeta U.S. Equity ETF invests in a portfolio of securities. Its largest holdings are NVIDIA Corporation (7.3%), Apple Inc. (6.7%), Microsoft Corporation (5.6%), Amazon.com Inc (3.6%), Alphabet Inc Class A (2.7%).
What is the GUSA expense ratio?
0.10% a year: about $10.00 for every $10,000 invested.
What is the GUSA dividend yield?
0.96%. ATLAS does not hold the exact distribution dates for ETFs.
Will GUSA go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 55%, with a likely range (50%) of $63.78 to $67.28 from $65.19 today. It is a probability, not a prediction.
How has GUSA performed?
Year to date +12.5%, one year +15.3%, three years +22.7% a year, five years 0.0% a year. Past returns do not guarantee future results.
Similar ETFs: US large caps
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Educational information, not investment advice. Disclaimer