GUSA - ETF AI Analysis
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Goldman Sachs MarketBeta U.S. 1000 Equity ETF (GUSA)
Rating:73Outperform
Price Target:―
Positive Factors
Strong Overall Performance
The fund’s year-to-date and recent multi-month returns have been strong, showing solid momentum for investors.
Low Expense Ratio
The ETF has a relatively low fee, which helps investors keep more of the fund’s returns over time.
Broad U.S. Sector Diversification
Holdings spread across many sectors, including technology, financials, health care, and industrials, help reduce the impact of weakness in any single industry.
Negative Factors
Heavy Technology Concentration
A large portion of the portfolio is in technology stocks, which can increase risk if that sector faces a downturn.
Mixed Performance Among Top Holdings
While several major positions have delivered strong gains, some large holdings have shown weak or negative performance, which can drag on the fund.
Limited Non-U.S. Exposure
The ETF is overwhelmingly invested in U.S. companies, offering very little geographic diversification outside the United States.
GUSA vs. SPDR S&P 500 ETF (SPY)
AUM2.42B
RegionNorth America
Expense Ratio0.10%
Beta1.01
IssuerGoldman Sachs
Inception DateApr 05, 2022
Dividend Yield0.94%
Asset ClassEquity
Index TrackedSolactive GBS United States 1000 Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume156
30 Day Avg. Volume235
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
79.30Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering1008
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
GUSA Summary
GUSA is the Goldman Sachs MarketBeta U.S. 1000 Equity ETF, which follows the Solactive GBS United States 1000 Index. It invests in a wide mix of large U.S. companies across many industries, with a strong tilt toward technology. Well-known holdings include Apple, Nvidia, Microsoft, and Amazon. Someone might invest in GUSA to get broad, one-stop exposure to many leading U.S. stocks, helping with diversification and long-term growth potential. A key risk is that the fund is heavily influenced by big tech companies, so its value can rise or fall sharply with swings in the overall stock market and tech sector.
How much will it cost me?The Goldman Sachs MarketBeta U.S. 1000 Equity ETF (GUSA) has an expense ratio of 0.11%, which means you’ll pay $1.10 per year for every $1,000 invested. This is lower than average because it’s passively managed, aiming to track the performance of a broad index rather than actively selecting stocks.
What would affect this ETF?The GUSA ETF, with its strong focus on U.S. large-cap stocks and significant exposure to technology companies like Nvidia, Apple, and Microsoft, could benefit from continued innovation and growth in the tech sector. However, it may face challenges if interest rates rise, as higher borrowing costs can negatively impact growth-oriented sectors like technology and consumer cyclical. Additionally, broader economic slowdowns or regulatory changes targeting large-cap companies could pose risks to its performance.
GUSA Top 10 Holdings
GUSA is powered by a heavy tilt toward Big Tech and semiconductors, with Nvidia, Apple, and Broadcom doing much of the heavy lifting. Apple has been climbing steadily, while Nvidia and Broadcom are rising on the back of AI enthusiasm, even if their momentum has been a bit choppy. Micron has been a standout recent winner, adding extra fuel from the chip sector. On the flip side, Microsoft’s mixed performance and Tesla’s slide have acted like a brake on returns. With all major holdings U.S.-based, this fund is a pure play on the American large-cap growth engine.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 7.07% | $170.84M | $5.42T | 19.49% | 76 Outperform | |
| Apple | 6.15% | $148.71M | $4.57T | 35.69% | 79 Outperform | |
| Microsoft | 5.18% | $125.11M | $3.71T | -3.01% | 79 Outperform | |
| Amazon | 3.73% | $90.16M | $2.96T | 25.66% | 71 Outperform | |
| Alphabet Class A | 2.92% | $70.49M | $4.33T | 77.87% | 85 Outperform | |
| Broadcom | 2.75% | $66.50M | $2.04T | 38.99% | 76 Outperform | |
| Alphabet Class C | 2.52% | $61.00M | $4.33T | 76.48% | 82 Outperform | |
| Meta Platforms | 1.82% | $44.09M | $1.51T | -22.32% | 76 Outperform | |
| Eli Lilly & Co | 1.45% | $35.02M | $1.12T | 93.94% | 72 Outperform | |
| Tesla | 1.41% | $34.15M | $1.30T | -2.40% | 73 Outperform |
GUSA Technical Analysis
Positive
―
Price Trends
64.74
Positive
62.88
Positive
60.78
Positive
Market Momentum
0.74
Negative
68.01
Neutral
96.28
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For GUSA, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 65.27, equal to the 50-day MA of 64.74, and equal to the 200-day MA of 60.78, indicating a bullish trend. The MACD of 0.74 indicates Negative momentum. The RSI at 68.01 is Neutral, neither overbought nor oversold. The STOCH value of 96.28 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GUSA.
GUSA Peer Comparison
Comparison Results
Performance Comparison
GUSA
Goldman Sachs MarketBeta U.S. 1000 Equity ETF
67.38
12.22
22.15%
RWL
Invesco S&P 500 Revenue ETF
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VFLO
VictoryShares Free Cash Flow ETF
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VONE
Vanguard Russell 1000 ETF
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―
JQUA
JPMorgan U.S. Quality Factor ETF
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―
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FELC
Fidelity Enhanced Large Cap Core 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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