GUSA - ETF AI Analysis
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Goldman Sachs MarketBeta U.S. 1000 Equity ETF (GUSA)
Rating:74Outperform
Price Target:―
Positive Factors
Strong Overall Recent Performance
The ETF has shown solid gains so far this year and over the last few months, indicating positive recent momentum.
Leading Tech and Growth Names in Top Holdings
Several of the largest positions, such as Nvidia, Amazon, Alphabet, Broadcom, and Meta, have delivered strong year-to-date results that help support the fund’s performance.
Low Expense Ratio
The fund’s relatively low annual fee means more of the investment returns stay in investors’ pockets over time.
Negative Factors
Heavy Concentration in a Few Mega-Cap Stocks
A significant portion of the portfolio is tied up in a small number of large technology and growth companies, which increases the impact if any of them stumble.
Mixed Performance Among Top Holdings
Some major positions like Apple, Microsoft, Tesla, and JPMorgan have shown weak or negative year-to-date performance, which can drag on the fund’s returns.
Very High U.S. Market Exposure
With almost all assets invested in U.S. companies, the ETF offers limited geographic diversification and is highly sensitive to the U.S. stock market.
GUSA vs. SPDR S&P 500 ETF (SPY)
AUM2.36B
RegionNorth America
Expense Ratio0.10%
Beta1.01
IssuerGoldman Sachs
Inception DateApr 05, 2022
Dividend Yield0.96%
Asset ClassEquity
Index TrackedSolactive GBS United States 1000 Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume319
30 Day Avg. Volume986
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
75.63Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering1009
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
GUSA Summary
GUSA is the Goldman Sachs MarketBeta U.S. 1000 Equity ETF, which tracks the Solactive GBS United States 1000 Index. It gives you a simple way to own a slice of 1,000 of the largest U.S. companies across many industries, with a big focus on technology, finance, and communication services. Well-known holdings include Nvidia and Apple, along with many other household names. An investor might choose this ETF for broad diversification and long-term growth potential tied to the overall U.S. stock market. A key risk is that its value can rise or fall with the stock market and is especially influenced by large tech stocks.
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’s story is all about U.S. mega-cap tech calling the shots. Nvidia, Apple, and Micron are powering ahead, giving the fund a strong tailwind from the AI and semiconductor boom, while Alphabet and Amazon add steady momentum from digital advertising and cloud. On the flip side, Microsoft looks a bit mixed and Meta is losing steam, softening some of those gains. With a heavy tilt toward technology and communication services and virtually all exposure in the U.S., this ETF rises and falls with America’s biggest innovation engines.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 7.01% | $165.57M | $5.11T | 63.31% | 76 Outperform | |
| Apple | 6.34% | $149.84M | $4.58T | 51.86% | 79 Outperform | |
| Microsoft | 4.69% | $110.79M | $3.34T | -0.31% | 79 Outperform | |
| Amazon | 3.69% | $87.18M | $2.91T | 26.43% | 71 Outperform | |
| Alphabet Class A | 3.15% | $74.29M | $4.59T | 122.66% | 85 Outperform | |
| Broadcom | 2.95% | $69.67M | $2.12T | 84.94% | 76 Outperform | |
| Alphabet Class C | 2.71% | $64.02M | $4.59T | 118.69% | 82 Outperform | |
| Tesla | 2.07% | $48.86M | $1.64T | 21.36% | 73 Outperform | |
| Meta Platforms | 1.97% | $46.47M | $1.61T | -10.50% | 76 Outperform | |
| Micron | 1.55% | $36.71M | $1.10T | 954.70% | 79 Outperform |
GUSA Technical Analysis
Positive
―
Price Trends
60.99
Positive
60.08
Positive
58.83
Positive
Market Momentum
1.09
Negative
73.57
Negative
98.84
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 63.96, equal to the 50-day MA of 60.99, and equal to the 200-day MA of 58.83, indicating a bullish trend. The MACD of 1.09 indicates Negative momentum. The RSI at 73.57 is Negative, neither overbought nor oversold. The STOCH value of 98.84 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
65.51
14.78
29.13%
PRF
Invesco FTSE RAFI US 1000 ETF
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RWL
Invesco S&P 500 Revenue ETF
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QYLD
Global X NASDAQ 100 Covered Call 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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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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