GSUS - ETF AI Analysis
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Goldman Sachs MarketBeta U.S. Equity ETF (GSUS)
GSUS, the Goldman Sachs MarketBeta U.S. Equity ETF, has a solid overall rating driven mainly by large positions in high-quality tech leaders like Apple, Microsoft, and Alphabet, which benefit from strong financial performance and long-term growth in areas such as cloud and AI. These strengths are partly offset by holdings like Tesla and Eli Lilly, where high valuations, leverage, or cash flow challenges add some risk, and the fund’s heavy tilt toward a handful of big U.S. tech names means performance is closely tied to that sector’s fortunes.
GSUS vs. SPDR S&P 500 ETF (SPY)
- AUM
- 3.44B
- Region
- North America
- Expense Ratio
- 0.07%
- Beta
- 1.01
- Issuer
- Goldman Sachs
- Inception Date
- May 12, 2020
- Dividend Yield
- 0.99%
- Asset Class
- Equity
- Index Tracked
- Solactive GBS United States Large & Mid Cap Index
GSUS Summary
The Goldman Sachs MarketBeta U.S. Equity ETF (GSUS) tracks the Solactive GBS United States Large & Mid Cap Index and aims to represent the overall U.S. stock market. It holds many types of companies, from large, well-known names like Apple and Microsoft to smaller firms across sectors such as technology, finance, and health care. An investor might choose GSUS for broad diversification in one simple fund and the potential long-term growth of the U.S. market. However, it can go up and down with the overall stock market, and it is especially influenced by big U.S. tech stocks.
How much will it cost me?
GSUS has an expense ratio of 0.07%, which means you’ll pay about $0.70 per year for every $1,000 invested. This cost is lower than the average ETF because GSUS is a passively managed fund that tracks a broad U.S. market index, which is cheaper to run than actively managed funds.
What would affect this ETF?
GSUS is heavily tilted toward large U.S. technology and communication companies like Nvidia, Apple, Microsoft, and Alphabet, so continued innovation, strong corporate earnings, and a healthy U.S. economy could boost its performance. On the other hand, rising interest rates, tighter regulations on big tech or financial firms, or a broad U.S. market downturn would likely hurt the fund, since it tracks the overall U.S. equity market and is not insulated from sector or economic shocks.
GSUS Top 10 Holdings
GSUS is riding on the shoulders of Big Tech, with Apple and Microsoft providing steady, rising support thanks to strong demand for services, cloud, and AI. Nvidia and Micron add a powerful semiconductor twist, though Nvidia has cooled recently even as Micron races ahead. Amazon is quietly contributing, while Tesla’s mixed, volatile path keeps returns bumpier. Alphabet and Meta are more of a tug-of-war, with recent weakness offsetting earlier strength. Overall, this is a U.S.-only fund leaning heavily into technology and AI, with a few mega-cap names steering the ship.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 AAPL | Apple | 7.75% | $261.57M | $5.03T | 26.98% | 79Outperform |
 NVDA | Nvidia | 7.49% | $252.83M | $4.93T | 0.86% | 76Outperform |
 MSFT | Microsoft | 6.02% | $203.01M | $3.88T | -0.73% | 79Outperform |
 AMZN | Amazon | 3.63% | $122.60M | $2.59T | 7.85% | 71Outperform |
 GOOGL | Alphabet Class A | 2.57% | $86.81M | $3.41T | -0.58% | 85Outperform |
 AVGO | Broadcom | 2.39% | $80.76M | $1.56T | -13.38% | 76Outperform |
 GOOG | Alphabet Class C | 2.22% | $75.04M | $3.41T | -1.31% | 82Outperform |
 META | Meta Platforms | 2.13% | $71.71M | $1.57T | -7.72% | 76Outperform |
 TSLA | Tesla | 1.92% | $64.92M | $1.58T | -9.15% | 73Outperform |
 LLY | Eli Lilly & Co | 1.88% | $63.43M | $1.33T | 67.86% | 72Outperform |
GSUS Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For GSUS, the sentiment is Negative. The current price of 104.42 is below the 20-day moving average (MA) of 106.55, below the 50-day MA of 106.05, and above the 200-day MA of 100.23, indicating a neutral trend. The MACD of -0.14 indicates Positive momentum. The RSI at 40.26 is Neutral, neither overbought nor oversold. The STOCH value of 57.82 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GSUS.
GSUS Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| GSUS | $104.42 | $117.00(12.05% Upside) | $3.44B | 0.07% | 74Outperform |
 BBUS | $136.12 | $168.44(23.74% Upside) | $9.75B | 0.02% | 73Outperform |
 QLTY | $43.56 | $52.77(21.14% Upside) | $5.49B | 0.50% | 75Outperform |
 DSI | $142.93 | $178.62(24.97% Upside) | $5.47B | 0.25% | 74Outperform |
 VTHR | $332.77 | $419.68(26.12% Upside) | $4.90B | 0.06% | 73Outperform |
 AKRE | $59.09 | $69.39(17.42% Upside) | $4.89B | 0.98% | 68Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 104.42 | 10.60 | 11.30% | |
| BBUS | JP Morgan Betabuilders U.S. Equity ETF | 136.12 | 13.64 | 11.14% | |
| QLTY | GMO U.S. Quality ETF | 43.56 | 6.51 | 17.56% | |
| DSI | iShares MSCI KLD 400 Social ETF | 142.93 | 14.04 | 10.90% | |
| VTHR | Vanguard Russell 3000 ETF | 332.77 | 35.06 | 11.78% | |
| AKRE | Akre Focus ETF | 59.09 | -5.54 | -8.57% |
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.