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›ETF Providers›Goldman Sachs›GUSA
GUSA
US38150W1071
Passive ETFEquity

GUSA ETF · Goldman Sachs MarketBeta US 1000 Equity ETF

The GUSA Exchange Traded Fund (ETF) is provided by Goldman Sachs. It is built to track an index: Solactive GBS US 1000 Index. The GUSA ETF provides physical exposure, so by buying it you actually own parts of all the 1,001 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Large Cap1M perf.-3.62%
Last price
$57.68
1M perf.
-2.36%
1M flows
N/A
AuM
€1.84B
E/R
0.11%
Rating
ESG Consensus®
esg grade icon
GUSA
$57.68

Performance & flows

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December 11, 2025 → March 11, 2026
0-3-2-101%JANFEBMAR
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GUSA
$58.59
-1.66%
US Large Cap
-1.60%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-2.36%
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-1.66%
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+23.05%
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+81.82%
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N/A
-1.60%
-0.70%
-0.70%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
38150W107
ISIN
US38150W1071
AuM
€1.84B
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E/R
0.11%
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Replication rating
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ESG Consensus®
esg grade icon
icon
More details
NAV
3/11/2026
$58.59
1D NAV change
-0.09%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
1001
Inception date
4/5/2022
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Solactive GBS US 1000 Index
Asset class
Factors
N/A
Investment strategy
Seeks to provide investment results that closely correspond to the performance of the Fund Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-1.66%
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+23.05%
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+81.82%
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N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
USA
96.49%
Ireland
1.95%
Unavailable
0.50%
Other
1.07%
Sectors
Information Technology
33.15%
Consumer Discretionary
10.70%
Financials
10.38%
Communication Services
10.36%
Health Care
9.67%
Industrials
8.71%
Consumer Staples
4.53%
Energy
3.09%
Unavailable
3.46%
Other
5.97%
Diversification
Total weight of top 15 holdings out of 1001
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
ALPHABET INC-CL
BROADCOM LIMITED
META PLATFORMS
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TESLA
LILLY
JPMORGAN CHASE
BERKSHIRE HATHWAY
EXXON
VISA INCORPORATION
JOHNSON&JOHNSON
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Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about GUSA ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


GUSA’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
68.56% of holdings have positive scoring
31.68% of holdings have negative scoring
23.50%
24.56%
20.50%
8.37%
17.85%
5.45%
Consensus levels
Strong
Medium
Weak
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Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Solactive GBS US 1000 Index TR - USD
Index ticker
US1000T Index
Index dividend policy
GTR
Replication method
Replication model
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Issuer

Goldman Sachs
Goldman Sachs ID Card
Number of funds
78
Total AuM
€51.36B
Expense ratio range
0.07% - 1.25%
Average expense ratio
0.3105%

Frequently asked questions about GUSA

What does Goldman Sachs MarketBeta US 1000 Equity ETF, GUSA, invest in?

GUSA is a Passive ETF. This ETF provides exposure to Large and Mid-Cap US Equities.

Which benchmark or index does GUSA replicate?

GUSA tracks the Solactive GBS US 1000 Index TR - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of GUSA?

GUSA carries a total expense ratio (TER) of 0.11%, indicating the annual cost for holding the fund.

When was GUSA launched?

GUSA was introduced to the market on April 5, 2022. It trades on United States

Who is the ETF issuer of GUSA?

Goldman Sachs MarketBeta US 1000 Equity ETF, GUSA, is provided by Goldman Sachs. Learn more about Goldman Sachs here.

What is the current assets under management (AUM) of GUSA?

GUSA oversees €1.84B in assets as of March 11, 2026.

How has GUSA performed lately?

Based on data from March 11, 2026, GUSA returned -2.36% over the past month, -1.66% over the last three months and -0.70% year-to-date.

What are the latest inflows or outflows for GUSA?

As of March 11, 2026, GUSA recorded net flows of +€85K year-to-date.

Does GUSA distribute dividends?

GUSA follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 1.00%.

What are the main country or region exposures of GUSA?

As of January 31, 2026, GUSA has significant geographic allocations in USA and Ireland.

In which sector or theme does GUSA invest in?

As of January 31, 2026, GUSA focuses largely on Information Technology, Consumer Discretionary and Financials.

How many securities does GUSA hold and how diversified is it?

As of January 31, 2026, GUSA holds 1001 positions in its portfolio, with 39.90% of assets concentrated in its top 15 holdings.

What are the main positions in GUSA?

As of January 31, 2026, GUSA top three holdings include NVIDIA, APPLE and MICROSOFT-T.

What is the base currency of GUSA?

The base currency of GUSA is USD.

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