(GSUS) Goldman Sachs MarketBeta US - BATS

ETF Category: Large Blend | Exchange: BATS (USA) | Market Cap: 3.103m USD | Total Return: 26.6% in 12m

Large Cap Stocks, Mid Cap Stocks, Equity Securities
Total Rating 56
Safety 35
Buy Signal -0.28
Large Blend
Category Rotation: -9.4
TER: 0.07%
AUM: 3.10B
Avg Turnover: 6.93M
Risk 3d forecast
Volatility17.4%
VaR 5th Pctl3.29%
VaR vs Median5.07%
Reward TTM
Sharpe Ratio1.60
Rel. Str. IBD57.8
Rel. Str. Peer Group46
Character TTM
Beta1.011
Beta Downside1.007
Hurst Exponent0.519
Drawdowns 3y
Max DD19.07%
CAGR/Max DD1.16
CAGR/Mean DD10.45

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: GSUS Goldman Sachs MarketBeta US

The Goldman Sachs MarketBeta US Equity ETF (GSUS) is designed to track the performance of the Solactive GBS United States Large & Mid Cap Index. By maintaining at least 80% of its assets in index-constituent securities or representative depositary receipts, the fund provides broad exposure to approximately 85% of the U.S. equity market by free-float market capitalization.

The Large Blend category typically includes diversified portfolios of established companies with both growth and value characteristics. This business model relies on market-cap weighting, which naturally allocates more capital to the most highly valued companies in the domestic economy. Investors can use ValueRay to further analyze the underlying fundamentals of this ETFs holdings.

Since its inception in May 2020, the fund has operated as a low-cost vehicle for capturing systematic market returns. The inclusion of mid-capitalization issuers alongside large-cap stocks offers a broader risk profile than indices focused exclusively on the S&P 500.

Headlines to Watch Out For
  • Broad market equity performance drives net asset value appreciation
  • Low expense ratio attracts inflows versus higher-cost active competitors
  • Federal Reserve monetary policy shifts impact large-cap equity valuations
  • Concentration in US technology sector influences overall fund volatility
What is the price of GSUS shares?

As of June 20, 2026, the stock is trading at USD 103.42 with a total of 87,898 shares traded.
Over the past week, the price has changed by +1.52%, over one month by +1.58%, over three months by +13.67% and over the past year by +26.56%.

Is GSUS a buy, sell or hold?

Goldman Sachs MarketBeta US has no consensus analysts rating.