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

$106.86 +1.15 (+1.09%)

As of 04:10 PM Eastern

What stocks does GSUS hold?

The Goldman Sachs MarketBeta U.S. Equity ETF (GSUS) top stock holdings include NVIDIA, Apple, and Microsoft. The top 25 GSUS holdings ordered by weight make up 51.70% of the total fund. GSUS is an equity fund in the broad equity category that invests in publicly traded companies, focused on size and style strategies within the North America region. This page includes a complete GSUS stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 GSUS Holdings

Rank	Company	Current Price	Weight	Shares Held
1	NVDA NVIDIA	$228.45 +1.8%	8.01%	1,178,163
2	AAPL Apple	$328.21 +1.0%	6.64%	723,774
3	MSFT Microsoft	$510.12 +2.7%	5.54%	370,912
4	AMZN Amazon.com	$258.90 +1.5%	3.95%	486,408
5	GOOGL Alphabet	$342.48 +1.6%	3.08%	295,797
6	AVGO Broadcom	$357.16 -2.7%	2.98%	236,179
7	GOOG Alphabet	$339.08 +1.6%	2.67%	257,189
8	META Meta Platforms	$610.68 +3.0%	1.95%	111,187
9	LLY Eli Lilly and Company	$1,160.98 +0.1%	1.58%	42,677
10	MU Micron Technology	$958.16 +0.2%	1.58%	57,065
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11	TSLA Tesla	$376.36 +5.4%	1.54%	154,839
12	JPM JPMorgan Chase & Co.	$362.11 +1.7%	1.50%	135,282
13	AMD Advanced Micro Devices	$456.16 -0.2%	1.20%	82,001
14	BRK.B Berkshire Hathaway	$508.18 +0.6%	1.09%	70,588
15	XOM ExxonMobil	$162.28 -1.1%	1.02%	209,817
16	JNJ Johnson & Johnson	$278.66 +1.3%	0.97%	122,020
17	V Visa	$379.17 +0.2%	0.92%	84,049
18	WMT Walmart	$108.42 +2.2%	0.77%	218,828
19	CSCO Cisco Systems	$108.61 -0.8%	0.75%	199,743
20	MA Mastercard	$585.70 -0.4%	0.67%	39,721
21	ABBV AbbVie	$260.69 -0.4%	0.67%	89,329
22	AMAT Applied Materials	$435.91 -0.6%	0.67%	40,112
23	INTC Intel	$91.67 +1.8%	0.67%	217,068
24	COST Costco Wholesale	$925.41 -0.3%	0.65%	22,385
25	LRCX Lam Research	$292.66 +1.5%	0.63%	63,205

GSUS Geographic Exposure

GSUS's largest geographic exposure is United States at 96.8%, followed by Ireland at 1.9%.

United States
96.8%
Ireland
1.9%
Switzerland
0.3%
Liberia
0.1%
Netherlands
0.1%
Bermuda
0.1%

GSUS Currency Exposure

GSUS is exclusively exposed to USD.

USD
92.4%

GSUS Sector Exposure

GSUS's largest sector exposure is Technology at 37.8%, followed by Financials at 12.0%.

Technology
37.8%
Financials
12.0%
Communications
9.7%
Consumer Discretionary
9.6%
Health Care
9.4%
Industrials
7.7%
Consumer Staples
4.5%
Energy
2.5%
Utilities
1.9%
Real Estate
1.6%
Other
1.5%

GSUS Industry Exposure

GSUS's largest industry exposure is Semiconductors & Semiconductor Equipment at 16.8%, followed by Software at 9.4%.

Semiconductors & Semiconductor Equipment
16.8%
Software
9.4%
Communications Equipment
8.4%
Media
8.2%
Specialty Retail
7.1%
Biotechnology
5.5%
Banks
3.5%
Capital Markets
3.2%
Insurance
2.6%
Oil, Gas & Consumable Fuels
2.5%
Other
30.5%

GSUS Sub-Industry Exposure

GSUS's largest sub-industry exposure is Semiconductors at 16.3%, followed by Communications Equipment at 8.4%.

Semiconductors
16.3%
Communications Equipment
8.4%
Interactive Media & Services
7.7%
Systems Software
7.4%
Biotechnology
5.5%
Internet & Direct Marketing Retail
4.1%
Diversified Banks
3.4%
Consumer Finance
2.3%
Application Software
2.1%
Aerospace & Defense
2.0%
Other
38.5%

GSUS Coupon Exposure

GSUS's largest coupon exposure is 2-4 at 0.2%.

2-4
0.2%

GSUS Maturity Exposure

GSUS's largest maturity exposure is 0-1 at 0.1%.

0-1
0.1%

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MarketBeat tracks Goldman Sachs MarketBeta U.S. Equity ETF holdings and portfolio composition, last updated on 8/24/2026.

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