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GUSA - ETF AI Analysis
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Goldman Sachs MarketBeta U.S. 1000 Equity ETF (GUSA)
Rating:73Outperform
Price Target:―
Positive Factors
Broad U.S. Market Exposure
The fund holds a wide range of U.S. stocks across 1,000 companies, giving investors broad exposure to the overall U.S. equity market.
Strong Technology and Growth Leaders
Top positions include major technology and growth companies like Nvidia, Apple, Microsoft, Amazon, and Alphabet, which are influential market leaders.
Low Expense Ratio
The ETF charges a relatively low fee, which helps investors keep more of their returns over time.
Negative Factors
Heavy Tilt Toward Technology
Technology makes up a large share of the portfolio, which can increase sensitivity to swings in the tech sector.
Weak Recent Performance in Several Top Holdings
Several of the largest positions, including Nvidia, Apple, Microsoft, Broadcom, Meta, and Tesla, have shown weak year-to-date performance, which can weigh on the fund.
Very High U.S. Concentration
Almost all of the fund’s assets are invested in U.S. companies, offering very limited geographic diversification outside the United States.
GUSA vs. SPDR S&P 500 ETF (SPY)
AUM2.15B
RegionNorth America
Expense Ratio0.10%
Beta1.01
IssuerGoldman Sachs
Inception DateApr 05, 2022
Dividend Yield0.99%
Asset ClassEquity
Index TrackedSolactive GBS United States 1000 Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume16
30 Day Avg. Volume904
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
70.95Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering1007
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 invests in about 1,000 of the largest U.S. companies across many industries, with a big focus on technology, finance, and consumer businesses. Well-known holdings include Apple, Microsoft, Nvidia, Amazon, and Alphabet (Google). Someone might invest in GUSA to get broad, one-stop exposure to many leading U.S. stocks for long-term growth and diversification. A key risk is that it can rise or fall with the overall U.S. stock market, especially large tech companies.
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 essentially riding the U.S. mega-cap tech wave, with Nvidia in the driver’s seat as its AI story keeps the stock rising and giving the fund a helpful tailwind. Apple has perked up recently, but its earlier softness means it’s more of a steadying force than a star. Microsoft and Amazon have been losing a bit of steam, acting as mild brakes on performance, while Alphabet and Meta are holding their own with mixed but generally constructive trends. Overall, it’s a U.S.-only fund leaning heavily on Big Tech for direction.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 6.94% | $149.83M | $4.57T | 41.20% | 76 Outperform | |
| Apple | 5.96% | $128.70M | $3.88T | 7.75% | 79 Outperform | |
| Microsoft | 4.56% | $98.52M | $2.97T | -2.69% | 79 Outperform | |
| Amazon | 3.14% | $67.84M | $2.20T | -2.99% | 71 Outperform | |
| Alphabet Class A | 2.87% | $61.90M | $3.67T | 75.32% | 85 Outperform | |
| Alphabet Class C | 2.48% | $53.60M | $3.67T | 73.42% | 82 Outperform | |
| Broadcom | 2.42% | $52.28M | $1.58T | 52.13% | 76 Outperform | |
| Meta Platforms | 2.23% | $48.08M | $1.63T | -4.08% | 76 Outperform | |
| Tesla | 1.87% | $40.33M | $1.54T | 21.91% | 73 Outperform | |
| Eli Lilly & Co | 1.34% | $28.86M | $962.75B | 15.55% | 72 Outperform |
GUSA Technical Analysis
Positive
―
Price Trends
59.56
Positive
58.86
Positive
56.27
Positive
Market Momentum
-0.03
Positive
51.80
Neutral
48.81
Neutral
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 59.73, equal to the 50-day MA of 59.56, and equal to the 200-day MA of 56.27, indicating a bullish trend. The MACD of -0.03 indicates Positive momentum. The RSI at 51.80 is Neutral, neither overbought nor oversold. The STOCH value of 48.81 is Neutral, 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
59.77
8.55
16.69%
MGC
Vanguard Mega Cap ETF
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―
―
PRF
Invesco FTSE RAFI US 1000 ETF
―
―
―
QQQI
NEOS Nasdaq 100 High Income ETF
―
―
―
FTCS
First Trust Capital Strength ETF
―
―
―
QYLD
Global X NASDAQ 100 Covered Call 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.
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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