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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
Strong Top Holdings
Several of the ETF's largest positions, including Nvidia, Microsoft, and Alphabet, have delivered strong year-to-date performance, driving overall returns.
Low Expense Ratio
The fund charges a very low expense ratio, making it cost-effective compared to many other ETFs.
Broad Sector Exposure
The ETF is diversified across multiple sectors, including technology, financials, and healthcare, reducing reliance on any single industry.
Negative Factors
High Concentration in Technology
Over one-third of the portfolio is allocated to technology stocks, increasing vulnerability to sector-specific downturns.
Limited Geographic Diversification
The ETF is heavily focused on U.S. companies, with minimal exposure to international markets, which limits global diversification.
Underperformance in Some Holdings
Certain top holdings, such as Amazon, have shown weak year-to-date performance, which could weigh on future returns.
GUSA vs. SPDR S&P 500 ETF (SPY)
AUM2.16B
RegionNorth America
Expense Ratio0.10%
Beta1.01
IssuerGoldman Sachs
Inception DateApr 05, 2022
Dividend Yield0.98%
Asset ClassEquity
Index TrackedSolactive GBS United States 1000 Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume327
30 Day Avg. Volume624
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
69.49Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering1010
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
GUSA Summary
The Goldman Sachs MarketBeta U.S. 1000 Equity ETF (GUSA) is an investment fund that tracks the Solactive GBS United States 1000 Index, giving investors exposure to 1,000 of the largest U.S. companies. It includes well-known names like Apple and Nvidia, and covers industries such as technology, healthcare, and finance. This ETF is a great option for those looking to diversify their portfolio with established, large-cap companies that represent the U.S. economy. However, since it heavily focuses on tech stocks, its performance can be affected by changes in the technology sector or broader market trends.
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
The Goldman Sachs MarketBeta U.S. 1000 Equity ETF leans heavily into technology, with giants like Nvidia and Apple driving much of its performance. Nvidia’s focus on AI and data centers has fueled long-term growth, though recent momentum has cooled. Apple remains steady, supported by strong profitability and a push into services. Alphabet’s bullish run, powered by AI and cloud investments, adds a spark, while Meta’s mixed signals and expense concerns weigh slightly on the fund. Concentrated in U.S. large-cap names, this ETF thrives on tech innovation but faces challenges from valuation pressures in its top holdings.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 6.75% | $145.81M | $4.49T | 36.15% | 76 Outperform | |
| Apple | 5.85% | $126.34M | $3.83T | 9.37% | 79 Outperform | |
| Microsoft | 5.48% | $118.37M | $3.55T | 14.12% | 79 Outperform | |
| Amazon | 3.67% | $79.20M | $2.63T | 12.49% | 71 Outperform | |
| Alphabet Class A | 2.96% | $63.85M | $3.97T | 69.46% | 85 Outperform | |
| Alphabet Class C | 2.58% | $55.63M | $3.97T | 68.77% | 82 Outperform | |
| Broadcom | 2.41% | $51.96M | $1.58T | 48.22% | 76 Outperform | |
| Meta Platforms | 2.18% | $47.10M | $1.65T | 4.90% | 76 Outperform | |
| Tesla | 1.97% | $42.61M | $1.45T | 10.40% | 73 Outperform | |
| Eli Lilly & Co | 1.44% | $31.00M | $1.03T | 35.66% | 72 Outperform |
GUSA Technical Analysis
Positive
―
Price Trends
58.76
Positive
57.86
Positive
54.36
Positive
Market Momentum
0.31
Negative
58.62
Neutral
82.08
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 59.30, equal to the 50-day MA of 58.76, and equal to the 200-day MA of 54.36, indicating a bullish trend. The MACD of 0.31 indicates Negative momentum. The RSI at 58.62 is Neutral, neither overbought nor oversold. The STOCH value of 82.08 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
59.82
9.81
19.62%
MGC
Vanguard Mega Cap ETF
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―
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PRF
Invesco FTSE RAFI US 1000 ETF
―
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QYLD
Global X NASDAQ 100 Covered Call ETF
―
―
―
FTCS
First Trust Capital Strength ETF
―
―
―
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.
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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