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Goldman Sachs MarketBeta US 1000 Equity ETF (GUSA) Holdings List

$66.44 -0.57 (-0.85%)
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What stocks does GUSA hold?

The Goldman Sachs MarketBeta US 1000 Equity ETF (GUSA) top stock holdings include NVIDIA, Apple, and Microsoft. The top 25 GUSA holdings ordered by weight make up 47.73% of the total fund. GUSA 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 GUSA stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 GUSA Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$225.51
-1.5%
6.97%785,307
2
Apple Inc. stock logo
AAPL
Apple
$337.02
-0.8%
6.77%482,433
3
Microsoft Corporation stock logo
MSFT
Microsoft
$500.59
+0.5%
5.26%247,232
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$249.27
-2.2%
3.46%324,216
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$337.83
-3.8%
2.90%197,164
6
Alphabet Inc. stock logo
GOOG
Alphabet
$334.98
-3.6%
2.50%171,429
7
Broadcom Inc. stock logo
AVGO
Broadcom
$354.99
-2.6%
2.28%157,426
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$744.10
+1.0%
2.08%74,112
9
Tesla, Inc. stock logo
TSLA
Tesla
$380.12
+0.3%
1.56%103,208
10
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,071.88
-2.2%
1.48%38,037
11
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,153.69
-1.4%
1.36%28,425
12
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$337.36
-0.8%
1.33%90,172
13
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$614.61
-1.5%
1.14%54,658
14
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$507.64
+0.8%
1.02%47,050
15
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$161.16
+1.5%
0.97%139,854
16
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$269.01
-0.1%
0.91%81,333
17
Visa Inc. stock logo
V
Visa
$361.37
-0.2%
0.89%56,023
18
Walmart Inc. stock logo
WMT
Walmart
$110.53
+0.4%
0.67%145,995
19
AbbVie Inc. stock logo
ABBV
AbbVie
$265.43
+0.1%
0.66%59,618
20
Mastercard Incorporated stock logo
MA
Mastercard
$559.81
+0.7%
0.64%26,475
21
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$106.43
0.0%
0.62%133,065
22
Intel Corporation stock logo
INTC
Intel
$122.60
-1.0%
0.59%144,687
23
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$904.70
+0.6%
0.58%14,944
24
Chevron Corporation stock logo
CVX
Chevron
$205.21
+1.4%
0.56%63,007
25
Bank of America Corporation stock logo
BAC
Bank of America
$56.01
-0.3%
0.53%210,031

GUSA Geographic Exposure

GUSA's largest geographic exposure is United States at 96.3%, followed by Ireland at 1.8%.

  • United States
    96.3%
  • Ireland
    1.8%
  • Switzerland
    0.3%
  • Bermuda
    0.2%
  • Netherlands
    0.1%
  • Cayman Islands
    0.1%
  • Liberia
    0.1%
  • United Kingdom
    0.1%
  • Singapore
    0.1%

GUSA Currency Exposure

GUSA is exclusively exposed to USD.

  • USD
    91.5%

GUSA Sector Exposure

GUSA's largest sector exposure is Technology at 37.0%, followed by Financials at 11.8%.

  • Technology
    37.0%
  • Financials
    11.8%
  • Communications
    9.6%
  • Health Care
    9.5%
  • Consumer Discretionary
    9.5%
  • Industrials
    8.3%
  • Consumer Staples
    4.2%
  • Energy
    2.5%
  • Materials
    1.9%
  • Utilities
    1.9%
  • Other
    1.5%

GUSA Industry Exposure

GUSA's largest industry exposure is Semiconductors & Semiconductor Equipment at 16.5%, followed by Software at 9.0%.

  • Semiconductors & Semiconductor Equipment
    16.5%
  • Software
    9.0%
  • Media
    8.3%
  • Communications Equipment
    7.8%
  • Specialty Retail
    6.6%
  • Biotechnology
    5.4%
  • Banks
    3.3%
  • Capital Markets
    3.0%
  • Insurance
    2.5%
  • Oil, Gas & Consumable Fuels
    2.4%
  • Other
    32.3%

GUSA Sub-Industry Exposure

GUSA's largest sub-industry exposure is Semiconductors at 16.0%, followed by Communications Equipment at 7.8%.

  • Semiconductors
    16.0%
  • Communications Equipment
    7.8%
  • Interactive Media & Services
    7.7%
  • Systems Software
    6.8%
  • Biotechnology
    5.4%
  • Internet & Direct Marketing Retail
    3.7%
  • Diversified Banks
    3.2%
  • Application Software
    2.1%
  • Consumer Finance
    2.1%
  • Aerospace & Defense
    2.0%
  • Other
    39.7%

GUSA Coupon Exposure

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

  • 2-4
    0.2%

GUSA Maturity Exposure

GUSA's largest maturity exposure is 0-1 at 0.2%.

  • 0-1
    0.2%

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MarketBeat tracks Goldman Sachs MarketBeta US 1000 Equity ETF holdings and portfolio composition, last updated on 9/17/2026.
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