
GSUSGoldman Sachs MarketBeta U.S. Equity ETF
Broad US Market ETF · Goldman Sachs
Holdings as of May 31, 2026
GSUS is a Broad US Market ETF from Goldman Sachs holding 413 positions as of May 31, 2026, with $3.2B in assets and a 0.07% net expense ratio. Its largest positions are NVDA (7.7%), AAPL (7.0%) and MSFT (5.2%); the top 10 holdings account for 39.8% of the portfolio. By sector it leans Information Technology (38.5%) and Communication Services (11.1%). It yields 0.96% on a trailing-12-month basis.
- Issuer
- Goldman Sachs
- Holdings
- 413
- Net Assets
- $3.2BETF assets as of 2026-08-10
- Expense Ratio
- 0.07%net of waivers (0.09% gross)
- TTM Yield
- 0.96%trailing 12-month distributions
Performance
- 1M
- +3.4%
- YTD
- +13.8%
- 1Y
- +23.5%
- 3Y (ann.)
- +21.6%
- 5Y (ann.)
- +13.0%
- 10Y (ann.)
- —
A $10,000 investment 5 years ago would be worth $18,441 today at the 5Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Information Technology | 38.5% |
|---|---|
| Communication Services | 11.1% |
| Financials | 11.0% |
| Consumer Discretionary | 10.1% |
| Health Care | 8.4% |
| Other Sectors | 20.7% |
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 | 7.72% | |
| 2 | 6.98% | |
| 3 | 5.16% | |
| 4 | 4.06% | |
| 5 | 3.46% | |
| 6 | 3.25% | |
| 7 | 2.98% | |
| 8 | 2.28% | |
| 9 | 2.16% | |
| 10 | 1.71% | |
| 11 | 1.46% | |
| 12 | 1.31% | |
| 13 | 1.26% | |
| 14 | 1.03% | |
| 15 | 0.95% | |
| 16 | 0.86% | |
| 17 | 0.85% | |
| 18 | 0.79% | |
| 19 | 0.79% | |
| 20 | 0.75% | |
| 21 | 0.66% | |
| 22 | 0.64% | |
| 23 | 0.62% | |
| 24 | 0.61% | |
| 25 | 0.60% |
Showing the top 25 of 413 holdings. See the full GSUS holdings list →
GSUS alternatives
The closest Broad US Market ETFs to GSUS by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
| 94% | 0%cheaper | $5.5B | Compare → | |
| 93% | 0.6%pricier | $3.3B | Compare → | |
| 93% | 0.02%cheaper | $8.9B | Compare → | |
| 93% | 0.03%cheaper | $74.3B | Compare → | |
| 92% | 0.0945%pricier | $812.0B | Compare → | |
| 92% | 0.02%cheaper | $157.4B | Compare → | |
| 91% | 0.06%cheaper | $8.6B | Compare → | |
| 91% | 0.03%cheaper | $54.4B | Compare → |
Frequently Asked Questions
What is GSUS's expense ratio?
GSUS has a net expense ratio of 0.07% (0.09% gross, before fee waivers), per its latest SEC prospectus filing. That works out to about $7 a year on a $10,000 investment.
How many holdings does GSUS have?
GSUS held 413 positions as of May 31, 2026, per its latest official holdings data.
What are GSUS's top 10 holdings?
GSUS's largest positions are NVDA (7.7%), AAPL (7.0%), MSFT (5.2%), AMZN (4.1%), GOOGL (3.5%), AVGO (3.2%), GOOG (3.0%), TSLA (2.3%), META (2.2%), MU (1.7%). Together they account for 39.8% of the portfolio.
What is GSUS's dividend yield?
GSUS yields 0.96% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is GSUS?
GSUS has $3.2B in assets as of Aug 10, 2026.
What are good alternatives to GSUS?
By portfolio overlap, the closest Broad US Market ETFs to GSUS are BKLC (94% overlap), PTLC (93% overlap), BBUS (93% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.