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

Goldman Sachs · Stock ETFs · U.S. large-cap blend · data as of Oct 2, 2026

GSUS tracks an index and returned +15.9% over the past year.

## Key facts

- GSUS, total return, 1 year: +15.9%, as of Oct 2, 2026.
- GSUS, expense ratio: 0.07%, as of Oct 2, 2026.
- GSUS, holdings: 413, as of Oct 2, 2026.
- GSUS, below its high: −0.7%, as of Oct 2, 2026.
- GSUS, net assets: $3.4bn (the issuer’s own daily fund list, as of Oct 1, 2026).

## GSUS over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +3.7% | +3.6% | +0.1 pts | −1.6 pts |
| 6 months | +18.4% | +17.9% | +0.5 pts | −10.0 pts |
| 1 year | +15.9% | +16.2% | −0.3 pts | −8.4 pts |
| 3 years | +91.0% | +89.3% | +1.7 pts | −23.8 pts |
| Since listing | +195.3% | +194.0% | +1.2 pts | −53.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.07% | 485BPOS XBRL, Dec 29, 2025 |
| Price | $106.50 | ETFIQ |
| Listed since | May 15, 2020 | ETFIQ |
| Net assets | $3.4bn | the issuer’s own daily fund list, as of Oct 1, 2026 |
| Below its high | −0.7% | ETFIQ |
| Holdings | 413 | ETFIQ |
| Top ten weight | 39.9% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 98.6% | ETFIQ |
| Active share vs the S&P 500 | 7.5% | ETFIQ |
| Already in the Nasdaq-100, by weight | 57.2% | ETFIQ |

## Questions

### How has GSUS performed?

Over the year to Oct 2, 2026, GSUS returned +15.9% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +91.0%.

### What does GSUS cost?

The prospectus expense ratio is 0.07% a year.

### What does GSUS hold?

413 positions as filed for May 31, 2026, with the top ten at 39.9% of the fund. 99% of its weight is in stocks the S&P 500 also holds.

### How far is GSUS below its high?

0.7% below its high of Aug 13, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, GSUS, data as of Oct 2, 2026. https://etfiq.com/funds/gsus
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/gsus  ·  JSON: https://etfiq.com/funds/gsus.json