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

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

  92.1%

GSUS Sector Exposure

GSUS's largest sector exposure is Technology at 38.9%, followed by Financials at 11.5%.

• Technology

  38.9%
• Financials

  11.5%
• Communications

  10.3%
• Consumer Discretionary

  9.4%
• Health Care

  9.1%
• Industrials

  7.5%
• Consumer Staples

  4.3%
• Energy

  2.3%
• Utilities

  1.8%
• Real Estate

  1.5%
• Other

  1.4%

GSUS Industry Exposure

GSUS's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.8%, followed by Software at 9.3%.

• Semiconductors & Semiconductor Equipment

  17.8%
• Software

  9.3%
• Media

  8.9%
• Communications Equipment

  8.5%
• Specialty Retail

  6.9%
• Biotechnology

  5.3%
• Banks

  3.4%
• Capital Markets

  3.1%
• Insurance

  2.5%
• Oil, Gas & Consumable Fuels

  2.3%
• Other

  29.6%

GSUS Sub-Industry Exposure

GSUS's largest sub-industry exposure is Semiconductors at 17.2%, followed by Communications Equipment at 8.5%.

• Semiconductors

  17.2%
• Communications Equipment

  8.5%
• Interactive Media & Services

  8.4%
• Systems Software

  7.3%
• Biotechnology

  5.3%
• Internet & Direct Marketing Retail

  4.1%
• Diversified Banks

  3.3%
• Consumer Finance

  2.2%
• Application Software

  2.0%
• Automobile Manufacturers

  1.9%
• Other

  37.6%

GSUS Coupon Exposure

GSUS's largest coupon exposure is 2-4 at 0.3%.

• 2-4

  0.3%

GSUS Maturity Exposure

GSUS's largest maturity exposure is 0-1 at 0.3%.

• 0-1

  0.3%