Free Trial

Goldman Sachs MarketBeta U.S. Equity ETF (GSUS) Holdings

Goldman Sachs MarketBeta U.S. Equity ETF logo
$91.94 +11.66 (+14.52%)
As of 09:53 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 GSUS Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$177.77
-0.4%
7.38%1,175,303
2
Microsoft Corporation stock logo
MSFT
Microsoft
$508.66
-0.1%
6.77%367,777
3
Apple Inc. stock logo
AAPL
Apple
$252.96
-0.6%
6.36%729,139
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$221.68
+0.4%
3.91%475,305
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$756.26
+0.1%
3.00%108,416
6
Broadcom Inc. stock logo
AVGO
Broadcom
$335.82
-0.9%
2.83%231,136
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$249.10
-1.0%
2.64%291,431
8
Alphabet Inc. stock logo
GOOG
Alphabet
$249.79
-1.0%
2.31%254,816
9
Tesla, Inc. stock logo
TSLA
Tesla
$437.09
+2.6%
2.13%140,478
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$315.17
+0.8%
1.55%138,940
11
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$494.88
+0.2%
1.17%67,112
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$738.98
-1.1%
1.14%42,518
13
Visa Inc. stock logo
V
Visa
$338.21
-0.1%
1.04%85,801
14
Netflix, Inc. stock logo
NFLX
Netflix
$1,213.83
-0.4%
0.91%20,835
15
Oracle Corporation stock logo
ORCL
Oracle
$304.80
-2.9%
0.90%82,321
16
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$115.15
+1.1%
0.87%216,020
17
Mastercard Incorporated stock logo
MA
Mastercard
$567.35
-0.5%
0.84%40,417
18
Walmart Inc. stock logo
WMT
Walmart
$102.84
+0.3%
0.79%217,502
19
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$175.95
-0.4%
0.76%120,668
20
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$951.03
+0.8%
0.75%22,197
21
The Home Depot, Inc. stock logo
HD
Home Depot
$407.03
-0.9%
0.74%49,868
22
AbbVie Inc. stock logo
ABBV
AbbVie
$220.09
-1.1%
0.70%88,547
23
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$180.97
-0.9%
0.68%105,279
24
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$152.65
+0.1%
0.65%117,514
25
Bank of America Corporation stock logo
BAC
Bank of America
$52.18
+0.9%
0.61%327,465

Geographic Exposure

  • United States
    96.6%
  • Ireland
    2.1%
  • Switzerland
    0.2%
  • Luxembourg
    0.2%
  • Liberia
    0.1%
  • Bermuda
    0.1%
  • Panama
    0.1%

Currency Exposure

  • USD
    93.0%

Sector Exposure

  • Technology
    32.9%
  • Financials
    13.1%
  • Consumer Discretionary
    11.0%
  • Communications
    10.5%
  • Health Care
    8.8%
  • Industrials
    6.7%
  • Consumer Staples
    4.9%
  • Energy
    2.9%
  • Information Technology
    2.2%
  • Utilities
    2.2%
  • Real Estate
    1.7%
  • Materials
    1.6%
  • Aerospace & Defense
    0.6%
  • Electrical Equipment
    0.3%
  • Communication Services
    0.2%
  • Trading Companies & Distributors
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    13.2%
  • Software
    11.7%
  • Media
    8.5%
  • Specialty Retail
    7.8%
  • Communications Equipment
    7.5%
  • Biotechnology
    4.4%
  • Banks
    3.6%
  • Capital Markets
    3.6%
  • Oil, Gas & Consumable Fuels
    2.9%
  • Insurance
    2.8%
  • Diversified Financial Services
    2.7%
  • Health Care Equipment & Supplies
    2.6%
  • Automobiles
    2.3%
  • IT Services
    2.2%
  • Aerospace & Defense
    2.2%
  • Utilities
    2.0%
  • Hotels, Restaurants & Leisure
    1.6%
  • Real Estate Management & Development
    1.6%
  • Health Care Providers & Services
    1.4%
  • Machinery
    1.4%
  • Entertainment
    1.3%
  • Electrical Equipment
    1.3%
  • Household Products
    0.9%
  • Beverages
    0.9%
  • Diversified Telecommunication Services
    0.9%
  • Metals & Mining
    0.9%
  • Tobacco
    0.6%
  • Transportation Infrastructure
    0.5%
  • Chemicals
    0.5%
  • Industrial Conglomerates
    0.5%
  • Food Products
    0.4%
  • Diversified Consumer Services
    0.4%
  • Road & Rail
    0.4%
  • Health Care Technology
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Household Durables
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Air Freight & Logistics
    0.2%
  • Electronic Equipment, Instruments & Components
    0.2%
  • Building Products
    0.2%
  • Electric Utilities
    0.2%
  • Airlines
    0.2%
  • Financial Services
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Construction Materials
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Auto Components
    0.1%
  • Construction & Engineering
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Containers & Packaging
    0.1%
  • Distributors
    0.1%
  • Broadline Retail
    0.1%
  • Consumer Products
    0.1%
  • Personal Care Products
    0.1%

SubIndustry Exposure

  • Semiconductors
    12.9%
  • Systems Software
    8.7%
  • Interactive Media & Services
    7.8%
  • Communications Equipment
    7.5%
  • Biotechnology
    4.4%
  • Internet & Direct Marketing Retail
    4.1%
  • Diversified Banks
    3.5%
  • Application Software
    3.0%
  • Consumer Finance
    2.7%
  • Automobile Manufacturers
    2.3%
  • Aerospace & Defense
    2.2%
  • Property & Casualty Insurance
    2.1%
  • REIT
    1.6%
  • Movies & Entertainment
    1.5%
  • Hypermarkets & Super Centers
    1.5%
  • Integrated Oil & Gas
    1.4%
  • Electric Utilities
    1.4%
  • Investment Banking & Brokerage
    1.3%
  • Health Care Equipment
    1.2%
  • Life Sciences Tools & Services
    1.2%
  • Home Improvement Retail
    1.1%
  • Asset Management & Custody Banks
    1.1%
  • Electrical Components & Equipment
    1.0%
  • Restaurants
    0.9%
  • Soft Drinks & Non-alcoholic Beverages
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Household Products
    0.9%
  • Alternative Carriers
    0.9%
  • Managed Health Care
    0.8%
  • Internet Services & Infrastructure
    0.8%
  • Diversified Metals & Mining
    0.7%
  • Tobacco
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Multi-Utilities
    0.6%
  • Industrial Machinery & Supplies
    0.6%
  • Data Processing & Outsourced Services
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Industrial Conglomerates
    0.5%
  • Highways & Railtracks
    0.5%
  • Oil & Gas Storage & Transportation
    0.5%
  • Health Care Services
    0.5%
  • Security & Alarm Services
    0.4%
  • Automotive Retail
    0.4%
  • Trucking
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Apparel Retail
    0.4%
  • Specialty Chemicals
    0.4%
  • Insurance Brokers
    0.4%
  • Health Care Distributors
    0.3%
  • Semiconductor Materials & Equipment
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Cable & Satellite
    0.3%
  • Life & Health Insurance
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Air Freight & Logistics
    0.2%
  • Homebuilding
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Building Products
    0.2%
  • Research & Consulting Services
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Health Care Supplies
    0.2%
  • Airlines
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.1%
  • General Merchandise Stores
    0.1%
  • Food Retail
    0.1%
  • Construction Materials
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Diversified Chemicals
    0.1%
  • Health Care Facilities
    0.1%
  • Diversified Support Services
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Electronic Components
    0.1%
  • Regional Banks
    0.1%
  • Diversified Financial Services
    0.1%
  • Construction & Engineering
    0.1%
  • Specialty Stores
    0.1%
  • Real Estate Services
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Paper Packaging
    0.1%
  • Health Care Technology
    0.1%
  • Casinos & Gaming
    0.1%
  • Broadline Retail
    0.1%
  • Consumer Electronics
    0.1%
  • Personal Products
    0.1%
  • Railroads
    0.1%
  • Steel
    0.1%
  • Agricultural Products
    0.1%

Coupon Exposure

  • 2-4
    0.2%

Related Companies and Tools


This page (BATS:GSUS) was last updated on 9/24/2025 by MarketBeat.com Staff
From Our Partners