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GSUS · BATS · ETF

Goldman Sachs MarketBeta U.S. Equity ETF (GSUS) Price, Holdings & Fees

$426.63−0.04%−$0.18End-of-day price as of Oct 9, 2026

Goldman Sachs MarketBeta U.S. Equity ETF (GSUS) closed at $426.63 on Oct 9, 2026, down 0.04% from the previous close of $426.81.

Share price, past year

1Y −2.43%

52-week range $418.42 – $481.84. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$426.63
Sep 30, 2026$432.76
Aug 31, 2026$439.88
Jul 31, 2026$448.16
Jun 30, 2026$471.80
May 29, 2026$452.12
Apr 30, 2026$461.50
Mar 31, 2026$445.71
Feb 27, 2026$457.22
Jan 30, 2026$448.12
Dec 31, 2025$455.93
Nov 28, 2025$429.22
Oct 31, 2025$429.32

Key statistics

Expense ratio
0.07%
as of Aug 31, 2025
Net assets
$3.2B
as of May 31, 2026
Holdings
414
as of May 31, 2026
52-week range
$418.42 – $481.84

Goldman Sachs MarketBeta U.S. Equity ETF's expense ratio is 0.07%: $7.00 a year on $10,000 invested.

Holdings

Goldman Sachs MarketBeta U.S. Equity ETF held 414 investments worth $3.16B as of May 31, 2026. Its largest holding was NVIDIA CORP, at 7.72% of the fund.

Goldman Sachs MarketBeta U.S. Equity ETF largest holdings by share of net assets
#Holding% of fundValue
1NVIDIA CORPNVDA7.72%$244.13M
2APPLE INCAAPL6.98%$220.93M
3MICROSOFT CORPMSFT5.16%$163.36M
4AMAZON.COM INCAMZN4.06%$128.54M
5ALPHABET INCGOOGL3.46%$109.53M
6BROADCOM INCAVGO3.25%$102.72M
7ALPHABET INCGOOG2.98%$94.39M
8TESLA INCTSLA2.28%$72.04M
9META PLATFORMS INCMETA2.16%$68.43M
10MICRON TECHNOLOGY INCMU1.71%$54.12M
11ELI LILLY & COMPANYLLY1.46%$46.24M
12ADVANCED MICRO DEVICES INCAMD1.31%$41.40M
13JP MORGAN CHASE & COMPANYJPM1.26%$39.87M
14BERKSHIRE HATHAWAY INC1.03%$32.56M
15EXXON MOBIL CORPXOM0.95%$29.97M
16VISA INCV0.86%$27.18M
17JOHNSON & JOHNSONJNJ0.85%$26.89M
18INTEL CORPINTC0.79%$25.09M
19WALMART INCWMT0.79%$24.84M
20CISCO SYSTEMS INCCSCO0.75%$23.59M
21COSTCO WHOLESALE CORPCOST0.66%$20.99M
22CATERPILLAR INCCAT0.64%$20.28M
23LAM RESEARCH CORPLRCX0.62%$19.64M
24MASTERCARD INCMA0.61%$19.37M
25ABBVIE INCABBV0.60%$19.07M

Top 25 of 414 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Goldman Sachs MarketBeta U.S. Equity ETF holdings by asset type
Asset type% of fund
Stocks99.79%
Cash and short-term investments0.13%
Goldman Sachs MarketBeta U.S. Equity ETF holdings by country, largest 10
Country% of fund
United States96.98%
Ireland1.92%
Switzerland0.23%
United Kingdom0.16%
Curaçao0.13%
Netherlands0.13%
Luxembourg0.12%
Bermuda0.12%
Liberia0.11%
Guernsey0.01%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Goldman Sachs MarketBeta U.S. Equity ETF's total return was +10.77%, as reported to the SEC.

Goldman Sachs MarketBeta U.S. Equity ETF monthly total returns
MonthTotal return
May 31, 2026+5.42%
Apr 30, 2026+10.52%
Mar 31, 2026−4.93%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Goldman Sachs MarketBeta U.S. Equity ETF
Ticker
GSUS
Exchange
BATS
Fund type
ETF
Trust
Goldman Sachs ETF Trust
SEC series ID
S000066535
SEC CIK
0001479026
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Goldman Sachs ETF Trust, the trust behind Goldman Sachs MarketBeta U.S. Equity ETF, and cover all of its funds.

Frequently asked questions

What is GSUS's price?

Goldman Sachs MarketBeta U.S. Equity ETF (GSUS) closed at $426.63 on Oct 9, 2026, down 0.04% from the previous close of $426.81.

What is GSUS's expense ratio?

Goldman Sachs MarketBeta U.S. Equity ETF's expense ratio is 0.07%: $7.00 a year on $10,000 invested.

What does GSUS hold?

Goldman Sachs MarketBeta U.S. Equity ETF held 414 investments worth $3.16B as of May 31, 2026. Its largest holding was NVIDIA CORP, at 7.72% of the fund. Its five largest holdings were NVIDIA CORP, APPLE INC, MICROSOFT CORP, AMAZON.COM INC, ALPHABET INC.

How has GSUS performed?

Over the 3 months to May 31, 2026, Goldman Sachs MarketBeta U.S. Equity ETF's total return was +10.77%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures