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GSUS - ETF AI Analysis
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Goldman Sachs MarketBeta U.S. Equity ETF (GSUS)
Rating:75Outperform
Price Target:
$105.00
Positive Factors
Strong Top Holdings
Several key stocks, like Nvidia and Broadcom, have delivered strong year-to-date performance, driving the ETF's gains.
Low Expense Ratio
The ETF has a very low expense ratio, making it cost-effective for investors compared to similar funds.
Sector Diversification
The fund is spread across multiple sectors, with significant exposure to technology, financials, and healthcare, reducing reliance on a single industry.
Negative Factors
High Technology Concentration
Over 36% of the ETF is allocated to the technology sector, increasing vulnerability to downturns in tech stocks.
Limited Geographic Exposure
The ETF is heavily focused on U.S. companies, with minimal international exposure, which limits diversification across global markets.
Mixed Performance Among Holdings
Some top holdings, like Amazon and Apple, have shown weaker year-to-date performance, which could weigh on overall returns.
GSUS vs. SPDR S&P 500 ETF (SPY)
AUM3.01B
RegionNorth America
Expense Ratio0.07%
Beta1.01
IssuerGoldman Sachs
Inception DateMay 12, 2020
Dividend Yield1.09%
Asset ClassEquity
Index TrackedSolactive GBS United States Large & Mid Cap Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume131,838
30 Day Avg. Volume97,286
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
108.26Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering422
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
GSUS Summary
The Goldman Sachs MarketBeta U.S. Equity ETF (GSUS) is designed to give investors exposure to the entire U.S. stock market, including large, mid, and small companies. It includes well-known names like Apple and Nvidia, along with many others across industries like technology, healthcare, and finance. This ETF is a good choice for someone looking to diversify their portfolio and benefit from the growth potential of the U.S. economy. However, since it tracks the overall market, its value can go up or down depending on how the market performs.
How much will it cost me?The Goldman Sachs MarketBeta U.S. Equity ETF (GSUS) has an expense ratio of 0.07%, which means you’ll pay $0.70 per year for every $1,000 invested. This is lower than average because it’s a passively managed fund that tracks an index, keeping costs down.
What would affect this ETF?The GSUS ETF, with significant exposure to technology and large-cap companies like Nvidia, Apple, and Microsoft, could benefit from continued innovation and growth in the tech sector, as well as a stable U.S. economy. However, it may face challenges from rising interest rates, which can negatively impact growth stocks, and economic slowdowns that could affect consumer spending and cyclical sectors. Regulatory changes targeting major tech firms or financial institutions could also pose risks.
GSUS Top 10 Holdings
The Goldman Sachs MarketBeta U.S. Equity ETF (GSUS) leans heavily into technology, with giants like Nvidia, Apple, and Microsoft driving much of its performance. Nvidia’s AI-driven growth and Apple’s steady profitability have been bright spots, while Amazon’s mixed results and Meta’s recent dip have held the fund back slightly. Broadcom’s strong momentum in AI semiconductors adds a spark to the tech-heavy lineup. With nearly all holdings rooted in the U.S., GSUS offers a concentrated play on American innovation, but its reliance on tech means it could face headwinds if the sector cools off.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 7.79% | $231.50M | $4.74T | 27.40% | 85 Outperform | |
| Apple | 6.92% | $205.52M | $3.99T | 18.29% | 80 Outperform | |
| Microsoft | 6.47% | $192.25M | $3.77T | 17.58% | 82 Outperform | |
| Amazon | 4.11% | $122.08M | $2.67T | 17.40% | 76 Outperform | |
| Alphabet Class A | 2.94% | $87.27M | $3.43T | 56.34% | 80 Outperform | |
| Broadcom | 2.92% | $86.80M | $1.70T | 93.63% | 76 Outperform | |
| Alphabet Class C | 2.56% | $76.05M | $3.43T | 58.64% | 86 Outperform | |
| Meta Platforms | 2.37% | $70.49M | $1.60T | 5.49% | 71 Outperform | |
| Tesla | 2.29% | $68.10M | $1.54T | 33.72% | 73 Outperform | |
| JPMorgan Chase | 1.53% | $45.31M | $848.47B | 32.26% | 72 Outperform |
GSUS Technical Analysis
Neutral
―
Price Trends
92.19
Positive
89.49
Positive
84.18
Positive
Market Momentum
0.48
Positive
48.63
Neutral
19.28
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For GSUS, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 93.46, equal to the 50-day MA of 92.19, and equal to the 200-day MA of 84.18, indicating a neutral trend. The MACD of 0.48 indicates Positive momentum. The RSI at 48.63 is Neutral, neither overbought nor oversold. The STOCH value of 19.28 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GSUS.
GSUS Peer Comparison
Comparison Results
Performance Comparison
GSUS
Goldman Sachs MarketBeta U.S. Equity ETF
93.01
11.67
14.35%
DFAU
Dimensional US Core Equity Market ETF
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PBUS
Invesco PureBeta MSCI USA ETF
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ONEQ
Fidelity Nasdaq Composite Index ETF
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CGUS
Capital Group Core Equity ETF
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BBUS
JP Morgan Betabuilders U.S. Equity ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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