Total Holdings
416
Portfolio diversification across 416 positions
GSUS
(BATS)Goldman Sachs MarketBeta U.S. Equity ETF
$101.94-- (--)
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GSUS ETF Holdings: Goldman Sachs MarketBeta U.S. Equity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$3.10B
Total fund assets
Expense Ratio
0.07%
Annual management fee
Fund Issuer
Goldman Sachs
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 49 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 7.81% |
| 2 |  | Apple Inc. | Stock | 6.74% |
| 3 |  | Microsoft Corporation | Stock | 4.75% |
| 4 |  | Amazon.com, Inc | Stock | 3.77% |
| 5 |  | Alphabet Inc. | Stock | 3.42% |
| 6 | | Alphabet Inc. | Stock | 2.96% |
| 7 |  | Broadcom Inc | Stock | 2.93% |
| 8 |  | Tesla, Inc. | Stock | 2.13% |
| 9 |  | Meta Platforms, Inc. | Stock | 2.07% |
| 10 |  | Micron Technology, Inc. | Stock | 1.81% |
| 11 |  | Eli Lilly and Company | Stock | 1.56% |
| 12 |  | JPMorgan Chase & Co. | Stock | 1.40% |
| 13 |  | Advanced Micro Devices, Inc. | Stock | 1.30% |
| 14 |  | Berkshire Hathaway Inc | Stock | 1.09% |
| 15 |  | Exxon Mobil Corporation | Stock | 1.00% |
| 16 |  | Johnson & Johnson | Stock | 0.92% |
| 17 |  | Visa Inc. | Stock | 0.88% |
| 18 |  | Walmart Inc. | Stock | 0.83% |
| 19 |  | Intel Corporation | Stock | 0.82% |
| 20 |  | Cisco Systems, Inc | Stock | 0.77% |
| 21 |  | Lam Research Corporation | Stock | 0.73% |
| 22 |  | Applied Materials, Inc. | Stock | 0.71% |
| 23 |  | Caterpillar Inc. | Stock | 0.70% |
| 24 |  | Costco Wholesale Corporation | Stock | 0.69% |
| 25 |  | AbbVie Inc | Stock | 0.64% |
| 26 |  | Mastercard Incorporated | Stock | 0.63% |
| 27 |  | UnitedHealth Group Incorporated | Stock | 0.60% |
| 28 |  | Chevron Corporation | Stock | 0.56% |
| 29 |  | Oracle Corporation | Stock | 0.56% |
| 30 |  | The Procter & Gamble Company | Stock | 0.56% |
| 31 |  | Netflix, Inc | Stock | 0.55% |
| 32 |  | Bank of America Corporation | Stock | 0.54% |
| 33 |  | The Home Depot, Inc | Stock | 0.51% |
| 34 |  | The Coca-Cola Company | Stock | 0.51% |
| 35 |  | The Goldman Sachs Group, Inc | Stock | 0.49% |
| 36 |  | Merck & Co., Inc | Stock | 0.48% |
| 37 |  | Palantir Technologies Inc | Stock | 0.45% |
| 38 |  | KLA Corporation | Stock | 0.45% |
| 39 |  | Philip Morris International Inc | Stock | 0.45% |
| 40 |  | Texas Instruments Incorporated | Stock | 0.42% |
| 41 |  | International Business Machines Corporation | Stock | 0.42% |
| 42 |  | Morgan Stanley | Stock | 0.41% |
| 43 |  | Wells Fargo & Company | Stock | 0.41% |
| 44 |  | GE Vernova LLC | Stock | 0.40% |
| 45 |  | Raytheon Technologies Corporation | Stock | 0.39% |
| 46 |  | The Linde Group | Stock | 0.38% |
| 47 |  | Citigroup Inc | Stock | 0.38% |
| 48 |  | Marvell Technology Group Ltd | Stock | 0.37% |
| 49 |  | Sandisk Corp | Stock | 0.36% |
Frequently Asked Questions About Goldman Sachs MarketBeta U.S. Equity ETF Holdings
What are the top holdings in GSUS?
Goldman Sachs MarketBeta U.S. Equity ETF (GSUS) holds 416 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is GSUS's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review GSUS's holdings table to analyze concentration risk.
What is GSUS's sector allocation?
The Sector Allocation chart shows how GSUS distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does GSUS invest in?
GSUS's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is GSUS ETF?
GSUS's diversification can be assessed by reviewing its 416 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.