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 month, showing positive recent momentum.
Leading Growth Companies in Top Holdings
Several of the largest positions, including major technology and internet firms, have shown strong performance, helping drive the fund’s returns.
Low Expense Ratio
The fund charges a relatively low fee, which helps investors keep more of their returns over time.
Negative Factors
Heavy Tilt Toward Technology
A large share of the portfolio is in technology stocks, which can increase the impact of swings in that sector on the ETF’s value.
High U.S. Concentration
Almost all of the fund’s assets are invested in U.S. companies, offering very little geographic diversification.
Mixed Performance Among Top Holdings
Some major positions, including well-known large-cap names, have recently lagged, which could weigh on future returns if the trend continues.
GSUS vs. SPDR S&P 500 ETF (SPY)
AUM2.99B
RegionNorth America
Expense Ratio0.07%
Beta1.01
IssuerGoldman Sachs
Inception DateMay 12, 2020
Dividend Yield1.03%
Asset ClassEquity
Index TrackedSolactive GBS United States Large & Mid Cap Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume119,581
30 Day Avg. Volume128,333
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
116.38Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering417
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
GSUS Summary
The Goldman Sachs MarketBeta U.S. Equity ETF (GSUS) is a fund that aims to track the overall U.S. stock market by following the Solactive GBS United States Large & Mid Cap Index. It holds many types of companies, from large, well-known names to smaller firms, across sectors like technology, finance, and health care. Well-known holdings include Apple and Nvidia. Someone might invest in GSUS to get broad, one-stop diversification across U.S. stocks and participate in long-term market growth. A key risk is that it can rise or fall with the overall U.S. stock market, especially its heavy exposure to tech companies.
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 a powerful Big Tech and AI wave, with Nvidia, Apple, Microsoft, Amazon, and Alphabet doing most of the heavy lifting. Chip giant Nvidia and Broadcom are the clear engines of recent gains, as enthusiasm around AI keeps them in the spotlight. Amazon and Alphabet are also rising steadily, adding fuel from cloud and digital advertising. Microsoft’s performance has been more mixed, and Tesla is dragging the fund a bit after a weaker stretch. With all top names U.S.-based and heavily tech-tilted, this “total market” fund still leans firmly on America’s digital heavyweights.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 7.71% | $229.61M | $4.82T | 74.38% | 76 Outperform | |
| Apple | 6.63% | $197.37M | $4.06T | 39.19% | 79 Outperform | |
| Microsoft | 5.05% | $150.35M | $3.07T | -5.17% | 79 Outperform | |
| Amazon | 4.32% | $128.73M | $2.93T | 45.99% | 71 Outperform | |
| Alphabet Class A | 3.71% | $110.39M | $4.62T | 133.39% | 85 Outperform | |
| Broadcom | 3.22% | $95.95M | $1.97T | 107.50% | 76 Outperform | |
| Alphabet Class C | 3.18% | $94.70M | $4.62T | 131.12% | 82 Outperform | |
| Meta Platforms | 2.20% | $65.61M | $1.55T | 1.86% | 76 Outperform | |
| Tesla | 1.89% | $56.38M | $1.47T | 40.05% | 73 Outperform | |
| JPMorgan Chase | 1.39% | $41.38M | $824.35B | 21.81% | 72 Outperform |
GSUS Technical Analysis
Positive
―
Price Trends
93.72
Positive
94.18
Positive
92.42
Positive
Market Momentum
1.76
Negative
68.67
Neutral
82.84
Negative
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 96.68, equal to the 50-day MA of 93.72, and equal to the 200-day MA of 92.42, indicating a bullish trend. The MACD of 1.76 indicates Negative momentum. The RSI at 68.67 is Neutral, neither overbought nor oversold. The STOCH value of 82.84 is Negative, 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
99.01
22.82
29.95%
BBUS
JP Morgan Betabuilders U.S. Equity ETF
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AKRE
Akre Focus ETF
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DSI
iShares MSCI KLD 400 Social ETF
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VTHR
Vanguard Russell 3000 ETF
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QLTY
GMO U.S. Quality 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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