Total Holdings
1,007
As of Oct 4, 2026
Goldman Sachs MarketBeta U.S. 1000 Equity ETF
GUSANYSEARCAGoldman SachsEquity
$65.80Today:- (-)1Y +15.57%
As of Oct 16, 2026 close
- Assets (AUM)
- $2.41B
- Expense ratio
- 0.10%
- Dividend yield
- 0.97%
- Holdings
- 1,007
- 52-week range
- $54.70$67.45
- Volume (live)
- -
- Avg. volume (3M)
- 13.18K
GUSA ETF Holdings: Goldman Sachs MarketBeta U.S. 1000 Equity ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
36.4%
Share of fund assets
Assets (AUM)
$2.41B
Total fund assets
Expense Ratio
0.10%
Annual management fee
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 of 1,007 GUSA Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 49 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 7.61% |
| 2 |  | Apple Inc | Stock | 6.76% |
| 3 |  | Microsoft Corporation | Stock | 5.32% |
| 4 |  | Amazon.com, Inc | Stock | 3.41% |
| 5 |  | Alphabet Inc | Stock | 2.86% |
| 6 | | Alphabet Inc | Stock | 2.46% |
| 7 |  | Broadcom Inc | Stock | 2.37% |
| 8 |  | Meta Platforms, Inc. | Stock | 2.26% |
| 9 |  | Micron Technology, Inc. | Stock | 1.75% |
| 10 |  | Tesla, Inc | Stock | 1.61% |
| 11 |  | Advanced Micro Devices, Inc. | Stock | 1.41% |
| 12 |  | Eli Lilly and Company | Stock | 1.37% |
| 13 |  | JPMorgan Chase & Co | Stock | 1.27% |
| 14 |  | Berkshire Hathaway Inc. | Stock | 0.99% |
| 15 |  | ExxonMobil Holdings Corporation | Stock | 0.96% |
| 16 |  | Johnson & Johnson | Stock | 0.90% |
| 17 |  | Visa Inc. | Stock | 0.85% |
| 18 |  | Intel Corporation | Stock | 0.74% |
| 19 |  | Walmart Inc | Stock | 0.66% |
| 20 |  | AbbVie Inc | Stock | 0.65% |
| 21 |  | Mastercard Incorporated | Stock | 0.61% |
| 22 |  | Cisco Systems, Inc. | Stock | 0.61% |
| 23 |  | Lam Research Corporation | Stock | 0.60% |
| 24 |  | Applied Materials, Inc. | Stock | 0.59% |
| 25 |  | Costco Wholesale Corporation | Stock | 0.57% |
| 26 |  | Palantir Technologies Inc | Stock | 0.55% |
| 27 |  | Chevron Corporation | Stock | 0.53% |
| 28 |  | Merck & Co., Inc | Stock | 0.52% |
| 29 |  | Caterpillar Inc | Stock | 0.52% |
| 30 |  | Bank of America Corporation | Stock | 0.49% |
| 31 |  | The Procter & Gamble Company | Stock | 0.48% |
| 32 |  | The Coca-Cola Company | Stock | 0.48% |
| 33 |  | UnitedHealth Group Incorporated | Stock | 0.47% |
| 34 |  | The Home Depot, Inc | Stock | 0.42% |
| 35 |  | Netflix, Inc | Stock | 0.42% |
| 36 |  | Palo Alto Networks Inc | Stock | 0.42% |
| 37 |  | Philip Morris International Inc | Stock | 0.41% |
| 38 |  | The Goldman Sachs Group, Inc | Stock | 0.39% |
| 39 |  | Sandisk Corp | Stock | 0.39% |
| 40 |  | Raytheon Technologies Corporation | Stock | 0.36% |
| 41 |  | GE Vernova LLC | Stock | 0.35% |
| 42 |  | Wells Fargo & Company | Stock | 0.35% |
| 43 |  | Oracle Corporation | Stock | 0.35% |
| 44 |  | CrowdStrike Holdings, Inc | Stock | 0.35% |
| 45 |  | Texas Instruments Incorporated | Stock | 0.34% |
| 46 |  | KLA Corporation | Stock | 0.34% |
| 47 |  | Thermo Fisher Scientific Inc | Stock | 0.34% |
| 48 |  | Morgan Stanley | Stock | 0.34% |
| 49 |  | Marvell Technology Group Ltd | Stock | 0.32% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Goldman Sachs MarketBeta U.S. 1000 Equity ETF Holdings
What are the top holdings in GUSA?
As of Oct 4, 2026, Goldman Sachs MarketBeta U.S. 1000 Equity ETF (GUSA) holds 1,007 securities. The largest are NVIDIA Corporation (7.61%), Apple Inc (6.76%), Microsoft Corporation (5.32%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is GUSA's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 36.4% of GUSA's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 1,007 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.