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GUSA · ARCA · ETF

Goldman Sachs MarketBeta U.S. 1000 Equity ETF (GUSA) Price, Holdings & Fees

$398.04+0.01%+$0.04End-of-day price as of Oct 9, 2026

Goldman Sachs MarketBeta U.S. 1000 Equity ETF (GUSA) closed at $398.04 on Oct 9, 2026, up 0.01% from the previous close of $398.00.

Share price, past year

1Y −14.16%

52-week range $348.44 – $469.03. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$398.04
Sep 30, 2026$395.28
Aug 31, 2026$370.84
Jul 31, 2026$376.37
Jun 30, 2026$352.61
May 29, 2026$378.46
Apr 30, 2026$405.51
Mar 31, 2026$411.44
Feb 27, 2026$402.54
Jan 30, 2026$403.89
Dec 31, 2025$441.14
Nov 28, 2025$444.51
Oct 31, 2025$454.91

Key statistics

Expense ratio
0.10%
as of Aug 31, 2025
Net assets
$2.4B
as of May 31, 2026
Holdings
1,013
as of May 31, 2026
52-week range
$348.44 – $469.03

Goldman Sachs MarketBeta U.S. 1000 Equity ETF's expense ratio is 0.10%: $10.00 a year on $10,000 invested.

Holdings

Goldman Sachs MarketBeta U.S. 1000 Equity ETF held 1,013 investments worth $2.36B as of May 31, 2026. Its largest holding was NVIDIA CORP, at 7.00% of the fund.

Goldman Sachs MarketBeta U.S. 1000 Equity ETF largest holdings by share of net assets
#Holding% of fundValue
1NVIDIA CORPNVDA7.00%$165.57M
2APPLE INCAAPL6.34%$149.84M
3MICROSOFT CORPMSFT4.69%$110.79M
4AMAZON.COM INCAMZN3.69%$87.18M
5ALPHABET INCGOOGL3.14%$74.29M
6BROADCOM INCAVGO2.95%$69.67M
7ALPHABET INCGOOG2.71%$64.02M
8TESLA INCTSLA2.07%$48.86M
9META PLATFORMS INCMETA1.97%$46.47M
10MICRON TECHNOLOGY INCMU1.55%$36.71M
11ELI LILLY & COMPANYLLY1.33%$31.36M
12ADVANCED MICRO DEVICES INCAMD1.19%$28.08M
13JP MORGAN CHASE & COMPANYJPM1.14%$27.04M
14BERKSHIRE HATHAWAY INC0.93%$22.07M
15EXXON MOBIL CORPXOM0.86%$20.33M
16VISA INCV0.78%$18.43M
17JOHNSON & JOHNSONJNJ0.77%$18.24M
18INTEL CORPINTC0.72%$17.02M
19WALMART INCWMT0.71%$16.85M
20CISCO SYSTEMS INCCSCO0.68%$16.00M
21COSTCO WHOLESALE CORPCOST0.60%$14.24M
22CATERPILLAR INCCAT0.58%$13.75M
23LAM RESEARCH CORPLRCX0.56%$13.32M
24MASTERCARD INCMA0.56%$13.14M
25ABBVIE INCABBV0.55%$12.93M

Top 25 of 1,013 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Goldman Sachs MarketBeta U.S. 1000 Equity ETF holdings by asset type
Asset type% of fund
Stocks99.84%
Cash and short-term investments0.16%
Goldman Sachs MarketBeta U.S. 1000 Equity ETF holdings by country, largest 10
Country% of fund
United States96.58%
Ireland1.89%
Switzerland0.28%
Bermuda0.22%
Netherlands0.19%
Cayman Islands0.16%
United Kingdom0.15%
Luxembourg0.12%
Curaçao0.12%
Liberia0.10%

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. 1000 Equity ETF's total return was +10.24%, as reported to the SEC.

Goldman Sachs MarketBeta U.S. 1000 Equity ETF monthly total returns
MonthTotal return
May 31, 2026+5.23%
Apr 30, 2026+10.31%
Mar 31, 2026−5.03%

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. 1000 Equity ETF
Ticker
GUSA
Exchange
ARCA
Fund type
ETF
Trust
Goldman Sachs ETF Trust II
SEC series ID
S000075322
SEC CIK
0001882879
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Goldman Sachs ETF Trust II, the trust behind Goldman Sachs MarketBeta U.S. 1000 Equity ETF, and cover all of its funds.

Frequently asked questions

What is GUSA's price?

Goldman Sachs MarketBeta U.S. 1000 Equity ETF (GUSA) closed at $398.04 on Oct 9, 2026, up 0.01% from the previous close of $398.00.

What is GUSA's expense ratio?

Goldman Sachs MarketBeta U.S. 1000 Equity ETF's expense ratio is 0.10%: $10.00 a year on $10,000 invested.

What does GUSA hold?

Goldman Sachs MarketBeta U.S. 1000 Equity ETF held 1,013 investments worth $2.36B as of May 31, 2026. Its largest holding was NVIDIA CORP, at 7.00% of the fund. Its five largest holdings were NVIDIA CORP, APPLE INC, MICROSOFT CORP, AMAZON.COM INC, ALPHABET INC.

How has GUSA performed?

Over the 3 months to May 31, 2026, Goldman Sachs MarketBeta U.S. 1000 Equity ETF's total return was +10.24%, 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