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

Goldman Sachs MarketBeta U.S. Equity ETF logo
$104.39 +2.04 (+1.99%)
As of 12:51 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 51.90% 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

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$212.18
+3.4%
7.81%1,156,231
2
Apple Inc. stock logo
AAPL
Apple
$296.61
+1.9%
6.68%707,982
3
Microsoft Corporation stock logo
MSFT
Microsoft
$399.51
+2.2%
4.75%362,819
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$246.28
+3.2%
3.77%474,935
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$371.22
+3.2%
3.41%287,982
6
Alphabet Inc. stock logo
GOOG
Alphabet
$369.28
+3.1%
2.95%250,747
7
Broadcom Inc. stock logo
AVGO
Broadcom
$392.83
+2.8%
2.93%229,912
8
Tesla, Inc. stock logo
TSLA
Tesla
$409.31
+0.7%
2.13%165,311
9
Meta Platforms, Inc. stock logo
META
Meta Platforms
$595.80
+5.1%
2.05%108,193
10
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,072.52
+9.3%
1.69%55,737
11
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,130.97
-0.2%
1.56%41,849
12
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$321.06
+0.1%
1.35%133,194
13
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$548.47
+7.2%
1.24%80,213
14
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$496.57
+1.5%
1.09%68,613
15
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$141.92
-3.5%
1.00%206,318
16
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$236.64
-1.8%
0.92%119,357
17
Visa Inc. stock logo
V
Visa
$326.07
+1.1%
0.88%83,275
18
Walmart Inc. stock logo
WMT
Walmart
$121.31
+0.2%
0.83%214,577
19
Intel Corporation stock logo
INTC
Intel
$127.71
+2.5%
0.77%218,816
20
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$120.37
-0.6%
0.77%195,859
21
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$986.38
+0.4%
0.69%21,953
22
Caterpillar Inc. stock logo
CAT
Caterpillar
$936.22
+2.8%
0.69%23,153
23
Lam Research Corporation stock logo
LRCX
Lam Research
$388.96
+6.0%
0.66%61,736
24
AbbVie Inc. stock logo
ABBV
AbbVie
$222.07
-2.5%
0.64%87,589
25
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$588.25
+3.7%
0.64%39,188

GSUS Geographic Exposure

GSUS's largest geographic exposure is United States at 96.6%, followed by Ireland at 2.0%.

  • United States
    96.6%
  • Ireland
    2.0%
  • Switzerland
    0.2%
  • Netherlands
    0.1%
  • Luxembourg
    0.1%
  • Liberia
    0.1%
  • Bermuda
    0.1%

GSUS Currency Exposure

GSUS is exclusively exposed to USD.

  • USD
    92.2%

GSUS Sector Exposure

GSUS's largest sector exposure is Technology at 37.3%, followed by Financials at 11.4%.

  • Technology
    37.3%
  • Financials
    11.4%
  • Communications
    10.3%
  • Consumer Discretionary
    10.2%
  • Health Care
    8.9%
  • Industrials
    8.1%
  • Consumer Staples
    4.7%
  • Energy
    3.2%
  • Utilities
    2.0%
  • Real Estate
    1.7%
  • Other
    1.6%

GSUS Industry Exposure

GSUS's largest industry exposure is Semiconductors & Semiconductor Equipment at 18.1%, followed by Media at 8.8%.

  • Semiconductors & Semiconductor Equipment
    18.1%
  • Media
    8.8%
  • Communications Equipment
    8.1%
  • Software
    8.0%
  • Specialty Retail
    7.3%
  • Biotechnology
    5.1%
  • Banks
    3.4%
  • Oil, Gas & Consumable Fuels
    3.2%
  • Capital Markets
    3.1%
  • Insurance
    2.5%
  • Other
    31.8%

GSUS Sub-Industry Exposure

GSUS's largest sub-industry exposure is Semiconductors at 17.3%, followed by Interactive Media & Services at 8.3%.

  • Semiconductors
    17.3%
  • Interactive Media & Services
    8.3%
  • Communications Equipment
    8.1%
  • Systems Software
    6.1%
  • Biotechnology
    5.1%
  • Internet & Direct Marketing Retail
    4.0%
  • Diversified Banks
    3.3%
  • Automobile Manufacturers
    2.3%
  • Aerospace & Defense
    2.1%
  • Consumer Finance
    2.1%
  • Other
    40.4%

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 0.2%.

  • 0-1
    0.2%

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This page (BATS:GSUS) was last updated on 6/15/2026 by MarketBeat.com Staff.
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