Total Holdings
1,012
Portfolio diversification across 1,012 positions
GUSA
(NYSEARCA)Goldman Sachs MarketBeta U.S. 1000 Equity ETF
$63.77-- (--)
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GUSA ETF Holdings: Goldman Sachs MarketBeta U.S. 1000 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
$2.31B
Total fund assets
Expense Ratio
0.10%
Annual management fee
Fund Issuer
Goldman Sachs
NYSEARCA
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 50 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 | 7.06% |
| 2 |  | Apple Inc | Stock | 6.04% |
| 3 |  | Microsoft Corporation | Stock | 4.56% |
| 4 |  | Amazon.com, Inc | Stock | 3.84% |
| 5 |  | Alphabet Inc | Stock | 3.36% |
| 6 |  | Broadcom Inc | Stock | 2.94% |
| 7 | | Alphabet Inc | Stock | 2.89% |
| 8 |  | Meta Platforms Inc | Stock | 1.98% |
| 9 |  | Tesla, Inc. | Stock | 1.95% |
| 10 |  | Micron Technology, Inc. | Stock | 1.74% |
| 11 |  | Eli Lilly and Company | Stock | 1.36% |
| 12 |  | JPMorgan Chase & Co | Stock | 1.27% |
| 13 |  | Advanced Micro Devices, Inc. | Stock | 1.26% |
| 14 |  | Berkshire Hathaway Inc. | Stock | 0.98% |
| 15 |  | Exxon Mobil Corporation | Stock | 0.97% |
| 16 |  | Walmart Inc | Stock | 0.86% |
| 17 |  | Visa Inc | Stock | 0.83% |
| 18 |  | Johnson & Johnson | Stock | 0.82% |
| 19 |  | Intel Corporation | Stock | 0.80% |
| 20 |  | Lam Research Corporation | Stock | 0.69% |
| 21 |  | Cisco Systems, Inc. | Stock | 0.68% |
| 22 |  | Costco Wholesale Corporation | Stock | 0.67% |
| 23 |  | Applied Materials, Inc. | Stock | 0.66% |
| 24 |  | Netflix, Inc | Stock | 0.63% |
| 25 |  | Caterpillar Inc | Stock | 0.62% |
| 26 |  | Mastercard Incorporated | Stock | 0.59% |
| 27 |  | AbbVie Inc. | Stock | 0.56% |
| 28 |  | Chevron Corporation | Stock | 0.54% |
| 29 |  | The Procter & Gamble Company | Stock | 0.52% |
| 30 |  | Bank of America Corporation | Stock | 0.51% |
| 31 |  | UnitedHealth Group Incorporated | Stock | 0.50% |
| 32 |  | The Home Depot, Inc | Stock | 0.48% |
| 33 |  | Palantir Technologies Inc | Stock | 0.46% |
| 34 |  | The Coca-Cola Company | Stock | 0.46% |
| 35 |  | GE Aerospace | Stock | 0.45% |
| 36 |  | Oracle Corporation | Stock | 0.43% |
| 37 |  | GE Vernova LLC | Stock | 0.43% |
| 38 |  | Merck & Co., Inc | Stock | 0.42% |
| 39 |  | The Goldman Sachs Group, Inc | Stock | 0.41% |
| 40 |  | Philip Morris International Inc | Stock | 0.39% |
| 41 |  | Texas Instruments Incorporated | Stock | 0.38% |
| 42 |  | Wells Fargo & Company | Stock | 0.38% |
| 43 |  | The Linde Group | Stock | 0.36% |
| 44 |  | Raytheon Technologies Corporation | Stock | 0.35% |
| 45 |  | Morgan Stanley | Stock | 0.35% |
| 46 |  | Citigroup Inc | Stock | 0.34% |
| 47 |  | KLA Corporation | Stock | 0.34% |
| 48 |  | International Business Machines Corporation | Stock | 0.33% |
| 49 |  | PepsiCo, Inc | Stock | 0.32% |
| 50 |  | McDonalds Corporation | Stock | 0.31% |
Frequently Asked Questions About Goldman Sachs MarketBeta U.S. 1000 Equity ETF Holdings
What are the top holdings in GUSA?
Goldman Sachs MarketBeta U.S. 1000 Equity ETF (GUSA) holds 1012 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 GUSA'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 GUSA's holdings table to analyze concentration risk.
What is GUSA's sector allocation?
The Sector Allocation chart shows how GUSA 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 GUSA invest in?
GUSA'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 GUSA ETF?
GUSA's diversification can be assessed by reviewing its 1012 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.