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GSUS - ETF AI Analysis
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Goldman Sachs MarketBeta U.S. Equity ETF (GSUS)
Rating:74Outperform
Price Target:―
Positive Factors
Low Expense Ratio
The fund charges a relatively low fee, which helps investors keep more of their returns over time.
Broad Sector Diversification
Holdings spread across technology, financials, health care, consumer sectors, and more help reduce the impact if any one industry struggles.
Large Asset Base
The ETF manages a sizable pool of assets, which can support better trading liquidity and stability for investors.
Negative Factors
Heavy U.S. Concentration
Almost all of the fund’s assets are invested in U.S. companies, offering very limited international diversification.
Top-Heavy in Mega-Cap Tech and Growth Names
A significant portion of the portfolio is concentrated in a handful of large technology and growth stocks, increasing exposure to swings in those companies.
Mixed Performance Among Largest Holdings
Several of the biggest positions have shown weak or negative results so far this year, which can drag on the fund’s overall performance.
GSUS vs. SPDR S&P 500 ETF (SPY)
AUM2.97B
RegionNorth America
Expense Ratio0.07%
Beta1.01
IssuerGoldman Sachs
Inception DateMay 12, 2020
Dividend Yield1.05%
Asset ClassEquity
Index TrackedSolactive GBS United States Large & Mid Cap Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume118,064
30 Day Avg. Volume108,390
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
113.46Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering417
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
GSUS Summary
GSUS is the Goldman Sachs MarketBeta U.S. Equity ETF, which follows the Solactive GBS United States Large & Mid Cap Index to give you broad exposure to the U.S. stock market. It owns many types of companies, from big names like Apple and Nvidia to smaller firms, across sectors such as technology, finance, health care, and more. Someone might invest in GSUS to get simple, one-stop diversification and long-term growth potential from the overall U.S. market. A key risk is that the fund can rise or fall with the U.S. stock market and is especially influenced by large 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 very much a U.S. Big Tech and AI story, with Nvidia, Apple, and Microsoft sitting in the driver’s seat. Lately, that trio has been losing a bit of steam, with all three lagging and acting as a mild brake on returns. In contrast, Amazon has been steadier, and Alphabet’s twin share classes have been rising, helping to offset some of the tech softness. Eli Lilly adds a powerful health care kicker, also trending higher. Overall, the fund is U.S.-only and heavily tilted toward technology and communication services.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 7.66% | $227.05M | $4.44T | 31.66% | 76 Outperform | |
| Apple | 6.61% | $195.91M | $3.76T | 4.57% | 79 Outperform | |
| Microsoft | 5.17% | $153.35M | $2.98T | -1.74% | 79 Outperform | |
| Amazon | 3.35% | $99.17M | $2.13T | -13.07% | 71 Outperform | |
| Alphabet Class A | 3.15% | $93.44M | $3.70T | 65.05% | 85 Outperform | |
| Alphabet Class C | 2.73% | $81.02M | $3.70T | 63.76% | 82 Outperform | |
| Broadcom | 2.70% | $80.09M | $1.54T | 39.53% | 76 Outperform | |
| Meta Platforms | 2.47% | $73.33M | $1.62T | -13.15% | 76 Outperform | |
| Tesla | 2.12% | $62.90M | $1.57T | 17.31% | 73 Outperform | |
| Eli Lilly & Co | 1.54% | $45.67M | $981.09B | 23.18% | 72 Outperform |
GSUS Technical Analysis
Neutral
―
Price Trends
94.95
Negative
93.87
Positive
89.43
Positive
Market Momentum
-0.14
Positive
42.77
Neutral
40.26
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For GSUS, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 95.07, equal to the 50-day MA of 94.95, and equal to the 200-day MA of 89.43, indicating a neutral trend. The MACD of -0.14 indicates Positive momentum. The RSI at 42.77 is Neutral, neither overbought nor oversold. The STOCH value of 40.26 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GSUS.
GSUS Peer Comparison
Comparison Results
Performance Comparison
GSUS
Goldman Sachs MarketBeta U.S. Equity ETF
93.88
10.33
12.36%
ONEQ
Fidelity Nasdaq Composite Index ETF
―
―
―
CGUS
Capital Group Core Equity ETF
―
―
―
AKRE
Akre Focus ETF
―
―
―
BBUS
JP Morgan Betabuilders U.S. Equity ETF
―
―
―
DSI
iShares MSCI KLD 400 Social ETF
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―
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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.
Disclaimer
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.Date of analysis: ―
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