GSUS - ETF AI Analysis
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Goldman Sachs MarketBeta U.S. Equity ETF (GSUS)
Rating:74Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered solid gains so far this year and over the past three months, showing positive momentum.
Leading Technology Holdings
Several major tech names in the top holdings, such as Nvidia, Apple, and Micron, have shown strong performance, helping drive returns.
Low Expense Ratio
The fund’s relatively low fee means more of the investment’s growth can stay in investors’ pockets over time.
Negative Factors
Heavy Technology Concentration
With a large share of assets in the technology sector, the ETF is more exposed to swings in tech stocks than a more balanced fund.
Mixed Performance Among Top Stocks
Some large positions like Microsoft, Meta, and Tesla have recently shown weaker performance, which can weigh on overall returns if the trend continues.
Limited International Diversification
The ETF is almost entirely invested in U.S. companies, offering little geographic diversification if the U.S. market faces a downturn.
GSUS vs. SPDR S&P 500 ETF (SPY)
AUM3.43B
RegionNorth America
Expense Ratio0.07%
Beta1.01
IssuerGoldman Sachs
Inception DateMay 12, 2020
Dividend Yield0.97%
Asset ClassEquity
Index TrackedSolactive GBS United States Large & Mid Cap Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume172,437
30 Day Avg. Volume98,814
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
128.12Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering405
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
GSUS Summary
GSUS, the Goldman Sachs MarketBeta U.S. Equity ETF, tracks the Solactive GBS United States Large & Mid Cap Index and aims to give you broad exposure to the U.S. stock market in a single fund. It holds many well-known companies such as Apple, Microsoft, Nvidia, Amazon, and Alphabet, along with a mix of other large, mid, and smaller firms across many sectors. Someone might invest in GSUS to get simple, one-stop diversification and long-term growth potential from the overall U.S. market. A key risk is that it can rise or fall with the U.S. stock market, especially its heavy tech holdings.
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
GSUS is riding on the shoulders of Big Tech, with Microsoft and Nvidia doing much of the heavy lifting thanks to rising momentum in cloud and AI. Amazon and Alphabet are contributing, though their recent performance has been more mixed, occasionally tugging at returns instead of powering them. Apple and Broadcom look a bit tired lately, losing some steam after strong earlier runs, while Tesla has been a notable drag with lagging performance. Overall, this is a U.S.-only fund with a clear tilt toward technology and digital platforms.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 7.89% | $273.03M | $5.26T | 22.76% | 76 Outperform | |
| Apple | 7.38% | $255.31M | $4.85T | 41.95% | 79 Outperform | |
| Microsoft | 5.64% | $195.16M | $3.68T | -2.80% | 79 Outperform | |
| Amazon | 3.83% | $132.60M | $2.77T | 12.55% | 71 Outperform | |
| Alphabet Class A | 3.07% | $106.30M | $4.12T | 40.57% | 85 Outperform | |
| Alphabet Class C | 2.65% | $91.59M | $4.12T | 38.97% | 82 Outperform | |
| Broadcom | 2.62% | $90.76M | $1.73T | 0.59% | 76 Outperform | |
| Meta Platforms | 2.21% | $76.49M | $1.65T | -14.24% | 76 Outperform | |
| Tesla | 1.74% | $60.07M | $1.44T | -7.70% | 73 Outperform | |
| Micron | 1.71% | $59.10M | $1.10T | 520.28% | 79 Outperform |
GSUS Technical Analysis
Positive
―
Price Trends
104.81
Positive
103.12
Positive
98.30
Positive
Market Momentum
0.18
Positive
50.93
Neutral
23.18
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For GSUS, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 105.99, equal to the 50-day MA of 104.81, and equal to the 200-day MA of 98.30, indicating a neutral trend. The MACD of 0.18 indicates Positive momentum. The RSI at 50.93 is Neutral, neither overbought nor oversold. The STOCH value of 23.18 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GSUS.
GSUS Peer Comparison
Comparison Results
Performance Comparison
GSUS
Goldman Sachs MarketBeta U.S. Equity ETF
105.72
15.15
16.73%
BBUS
JP Morgan Betabuilders U.S. Equity ETF
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DSI
iShares MSCI KLD 400 Social ETF
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QLTY
GMO U.S. Quality ETF
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―
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AKRE
Akre Focus ETF
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VTHR
Vanguard Russell 3000 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.
DisclaimerThis 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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