GSUS ETF Analysis: Goldman Sachs MarketBeta US | BATS

Large Blend | BATS, USA | Market Cap: 3.536m USD | 12M Return: 16% | US3814301236 | Charts, Fundamentals & Technical Analysis

US Equities, Large Cap, Mid Cap, Depositary Receipts
Total Rating 60
Safety 53
Buy Signal -0.11
Large Blend
Category Rotation: +7.2
TER: 0.07%
AUM: 3.54B
Avg Turnover: 10.4M
Risk 3d forecast
Volatility11.1%
VaR 5th Pctl2.08%
VaR vs Median4.33%
Reward TTM
Sharpe Ratio0.87
Rel. Str. IBD65.5
Rel. Str. Peer Group68.1
Character TTM
Beta1.015
Beta Downside1.012
Hurst Exponent0.505
Drawdowns 3y
Max DD19.07%
CAGR/Max DD1.23
CAGR/Mean DD12.64

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 6.4 years of data

Jan +0.1% 9
Feb -2.5% 33
Mar +0.7% 9
Apr -2.1% 10
May +0.7% 2
Jun +0.1% 2
Jul -0.2% 0
Aug -0.1% 18
Sep -6.8% 43
Oct +0.1% 9
Nov +3.4% 11
Dec -2.0% 11

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: GSUS Goldman Sachs MarketBeta US

The Goldman Sachs MarketBeta US Equity ETF (GSUS) is a passively managed exchange-traded fund that seeks to track the performance of its underlying index by investing at least 80% of its assets in the securities, depositary receipts, and underlying stocks represented in that index. The index is composed of large- and mid-capitalization U.S. equity issuers, covering approximately the largest 85% of the free-float market capitalization in the United States.

As a MarketBeta product, the fund is designed to provide broad, market-cap-weighted exposure to U.S. equities rather than active stock selection. Its classification within the Large Blend ETF category indicates a focus on large-cap issuers with a mix of growth and value investment styles, and the use of free-float market capitalization in the index methodology excludes restricted shares held by insiders or governments from the weighting calculation.

Headlines to Watch Out For
  • Passive ETF inflows accelerate as investors rotate into US large-cap exposure
  • Expense ratio competition pressures fees against VOO and IVV rivals
  • Broad US equity market rally lifts NAV and trading volume
What is the price of GSUS shares?

As of October 05, 2026, the stock is trading at USD 106.50 with a total of 64,821 shares traded. Over the past week, the price has changed by -0.31%, over one month by +0.99%, over three months by +3.71% and over the past year by +15.95%.

Current recommended Stop Loss: 104.30 (which is 2.1% or 2.5 ATR below the current price).

Is GSUS a buy, sell or hold?

Goldman Sachs MarketBeta US has no consensus analysts rating.