GUSA
+3.02 · +5.34%
$59.59 · NYSE ARCA

Goldman Sachs MarketBeta U.S. 1000 Equity ETF (GUSA) ETF Analysis | Large Blend

Goldman Sachs · USA
AUM:$2.2B
#– of – in Large Blend ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 16.4% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.11% — among the lowest available for this category.

What is GUSA?

The fund seeks to invest at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index is designed to measure the performance of equity securities of large and mid-capitalization equity issuers covering approximately the largest 1,000 of the free-float market capitalization in the U.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
GUSA delivered 16.4% over the past year. Historical returns only — past performance is not indicative of future results.
Competitive Expense Ratio
Expense ratio of 0.11% — reasonable for the index exposure provided.
Moderate Concentration
Top 10 holdings make up 33.9% of the ETF — a moderate level of name concentration.
ETF Information
AUM$2.2B
Expense Ratio0.11%
Dividend Yield0.98%
Holdings50
Inception DateApr 2022
Domicile–
Distribution–
Index–
ProviderGoldman Sachs
Beta1.03
CategoryLarge Blend
CurrencyUSD
Portfolio Impact

How would GUSA affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+12.3%
1Y
+19.1%
3Y
+77.0%
5Y
+83.7%
OpenBook InsightIf you had invested £10,000 in GUSA 5 years ago, it would have grown to £18,368 — a gain of £8,368.

Annual Returns

Calendar year performance

GUSA delivered positive returns in 4 of the last 5 calendar years.
YearGUSA
2026 YTD+12.9%
2025+17.8%
2024+25.3%
2023+27.0%
2022-12.3%
CAGR 4yr+13.2%
4/5 positive yearsAvg return: +14.1%Worst year: -12.3% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
12.0%
Low
Momentum
+3.8%
30-day change
Support Level
65.48
Key floor
Key Insights
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.