GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

GUSA — —
Key stats
About

Goldman Sachs MarketBeta U.S. 1000 Equity ETF (GUSA) ETF

No description available.

Exchange
ARCX
Inception
2022-04-05
Has Options
No
Fund profile
holdings as of Nov 6, 2026issuer datathrough Aug 2026flows, SEC filings
US Equity Large Cap Blend#33 of 179 by assets Goldman Sachs US Index-tracking
Expense ratio
0.10%
issuer, Nov 10, 2026
Assets
$2.3B
issuer-reported, Nov 6, 2026
Trailing yield
0.99%
paid quarterly
Average daily volume
$873K
30 sessions
Holdings
1,013
top 10 are 34.7%
Listed
Apr 5, 2022
NYSE Arca
Last fee change
-1 bp
filed Dec 29, 2025
Net asset value
$63.50
issuer, Nov 6, 2026 · closed +0.01% to NAV
Median bid/ask spread
0.19%
30 days, issuer-reported
30-day SEC yield
1.00%
issuer, Sep 30, 2026
Closure risk, 12 months
2.5%
low: trading volume · model
Tracking difference
-0.14 pts
vs index, after fees, FY 2025
FrenzyCap ETF score
70
how it is built
Cost83
Liquidity31
Scale88
Diversification80

Moves with. US large-cap stocks (94% of its variance, beta 0.96). These factors explain 98% of its daily moves over the last year.

Stated objective. "The Goldman Sachs MarketBeta U.S. 1000 Equity ETF (the ""Fund"") seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive GBS United States 1000 Index (the Index)." (from the fund's prospectus)

All 1,013 holdingsFlow historySimilar fundsOverlap toolAll Large Cap Blend ETFs

Fund flows
through Aug 2026SEC filings
Aug 2026
−$157K
latest reported month
Latest 3 months
−$157K
−0.0% of assets
Latest 12 months
+$24M
+1.0% of assets
Sep 2025: $0Oct 2025: $0OctNov 2025: +$59KDec 2025: +$1.8MDecJan 2026: $0Feb 2026: +$22M+$22MFebMar 2026: $0Apr 2026: $0AprMay 2026: −$109KJun 2026: $0JunJul 2026: $0Aug 2026: −$157K−$157KAug
View as a table
Net flows of GUSA by month, Sep 2025 to Aug 2026
MonthNet flow
Aug 2026−$157K
Jul 2026$0
Jun 2026$0
May 2026−$109K
Apr 2026$0
Mar 2026$0
Feb 2026+$22M
Jan 2026$0
Dec 2025+$1.8M
Nov 2025+$59K
Oct 2025$0
Sep 2025$0

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 54 months ago

Similar funds
FundOverlapFeeAssets1Y
IYYiShares Dow Jones U.S. ETF98%0.20%$2.9B+12.3%compare
IWBiShares Russell 1000 ETF98%0.15%$47.8B+12.3%compare
SCHKSchwab 1000 Index ETF97%0.03%$5.7B+12.2%compare
SCHXSchwab U.S. Large- Cap ETF96%0.03%$73.1B+11.8%compare
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF95%0.03%$13.7B+12.7%compare

Ranked by how much of the two portfolios is the same securities.

Look-through: what the holdings say
weights as of Nov 6, 2026issuer data
Holdings vs fair value
+1.3%
33% under, 35% over · 100% covered
Price / earnings
24.2
3% loss-making · 99% covered
Price / book · sales
4.7 · 3.1
revenue growth +12.4%
Above 200-day average
65%
61% above 50-day · by weight
Short interest
2.4%
of float, weighted · 3.4 days to cover
Insider buying
6%
of weight had net insider buying, 90 days; 66% net selling
13F holders
+2.4%
change in shares held by institutions, latest quarter
Reporting earnings
8.4%
of weight in 7 days; 11.9% in 14
Largest contributors below fair value
NVDA+12%AMZN+16%MU+50%XOM+36%UNH+36%
Largest contributors above fair value
AAPL−17%MSFT−15%TSLA−38%AMD−40%BRK.B−21%

Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.

What changed in the portfolio
Nov 3, 2026 → Nov 4, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
IncreaseSPCXSPACE EXPLORATION TECHNOLOGIES CORP.0.13%0.34%+175.0%
New positionHONAHONEYWELL AEROSPACE INC.—0.07%—
ExitVYLRVYLOR INC.0.07%——
ExitKVUENKENVUE INC.0.05%——
IncreaseKMBKIMBERLY-CLARK CORPORATION0.05%0.09%+86.3%
IncreaseRKTROCKET COMPANIES, INC.0.02%0.04%+93.3%
IncreaseMSTRSTRATEGY INC0.06%0.08%+21.1%
IncreaseVIKVIKING HOLDINGS LTD0.02%0.03%+60.6%
IncreaseLITELUMENTUM HOLDINGS INC.0.07%0.08%+26.9%
IncreaseMLMMARTIN MARIETTA MATERIALS,INC0.05%0.06%+17.9%

0 new, 0 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 0.9%. Full holdings and history

Under the hood
fiscal year to Aug 31, 2025SEC census
Authorized participants
4 active
of 20 with agreements; top 3 did 91%
Created · redeemed
$40M · $27M
over the fiscal year
Redemptions in kind
99%
creations 92% in kind
Creation unit
30,000
shares
Securities lending
0.04%
of assets on loan on average; earned 0.4 bp
Return vs index
-0.14 pts
after fees; -0.04 before; daily s.d. 0.14

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-11-09
Holdings
1012
AUM
$2.4B
Provider
Goldman
Inception
2022-04-05
Exchange
ARCX
Data As Of
2026-11-09
Expense Ratio
0.10%
Dividend Yield
0.99%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2026-09-24 2026-09-30 $0.1597 CD
2026-06-24 2026-06-30 $0.1589 CD
2026-03-25 2026-03-31 $0.1873 CD
2025-12-23 2025-12-30 $0.1384 CD
2025-09-24 2025-09-30 $0.1511 CD
2025-06-24 2025-06-30 $0.1505 CD
Asset Allocation
Top Holdings
top 50 of 1012 holdings
Symbol Name Weight % Asset Class Country
AAPL APPLE INC. 7.18% Equity (US) US
NVDA NVIDIA CORPORATION 5.90% Equity (US) US
MSFT MICROSOFT CORPORATION 5.69% Equity (US) US
AMZN AMAZON.COM INC 3.67% Equity (US) US
GOOGL ALPHABET INC. 2.39% Equity (US) US
AVGO BROADCOM INC. 2.13% Equity (US) US
GOOG ALPHABET INC. 2.10% Equity (US) US
META META PLATFORMS INC-CLASS A 2.02% Equity (US) US
TSLA TESLA INC. 1.75% Equity (US) US
LLY ELI LILLY & CO 1.70% Equity (US) US
JPM JPMORGAN CHASE & CO 1.30% Equity (US) US
MU MICRON TECHNOLOGY, INC. 1.18% Equity (US) US
AMD ADVANCED MICRO DEVICES INC. 1.18% Equity (US) US
BRK.B BERKSHIRE HATHAWAY INC. 1.15% Equity (US) US
V VISA INC. 1.03% Equity (US) US
JNJ JOHNSON & JOHNSON 0.97% Equity (US) US
XOM EXXONMOBIL HOLDINGS CORPORATION 0.97% Equity (US) US
WMT WALMART INC 0.77% Equity (US) US
ABBV ABBVIE INC. 0.74% Equity (US) US
MA MASTERCARD INCORPORATED 0.73% Equity (US) US
COST COSTCO WHOLESALE CORPORATION 0.67% Equity (US) US
CVX CHEVRON CORPORATION 0.57% Equity (US) US
PG THE PROCTER & GAMBLE COMPANY 0.56% Equity (US) US
CSCO CISCO SYSTEMS, INC. 0.55% Equity (US) US
KO COCA-COLA COMPANY (THE) 0.53% Equity (US) US
MRK MERCK & CO., INC. 0.52% Equity (US) US
PLTR PALANTIR TECHNOLOGIES INC. 0.52% Equity (US) US
UNH UNITEDHEALTH GROUP INCORPORATED 0.51% Equity (US) US
HD THE HOME DEPOT, INC. 0.50% Equity (US) US
GE GENERAL ELECTRIC COMPANY 0.49% Equity (US) US
BAC BANK OF AMERICA CORP 0.47% Equity (US) US
PM PHILIP MORRIS INTL INC 0.43% Equity (US) US
AMAT APPLIED MATERIALS INC 0.42% Equity (US) US
LRCX LAM RESEARCH CORPORATION 0.39% Equity (US) US
CAT CATERPILLAR INC (DELAWARE) 0.39% Equity (US) US
INTC INTEL CORPORATION 0.38% Equity (US) US
TXN TEXAS INSTRUMENTS INC. 0.38% Equity (US) US
PANW PALO ALTO NETWORKS INC. 0.38% Equity (US) US
TMO THERMO FISHER SCIENTIFIC INC 0.38% Equity (US) US
NFLX NETFLIX, INC. 0.38% Equity (US) US
RTX RTX CORP 0.38% Equity (US) US
GS GOLDMAN SACHS GROUP, INC.(THE) 0.37% Equity (US) US
WFC WELLS FARGO & COMPANY 0.37% Equity (US) US
SPCX SPACE EXPLORATION TECHNOLOGIES CORP. 0.36% Equity (US) US
AMGN AMGEN INC. 0.36% Equity (US) US
LIN LINDE PLC 0.34% Equity (US) US
IBM INTL BUSINESS MACHINES CORP 0.33% Equity (US) US
CRWD CROWDSTRIKE HOLDINGS, INC. 0.33% Equity (US) US
MS MORGAN STANLEY 0.32% Equity (US) US
GEV GE VERNOVA LLC 0.31% Equity (US) US
Chart
Seasonality
'22'23'24'25'26Avg
Jan--7.07%2.23%3.48%1.15%3.48%
Feb---3.18%4.28%-1.23%-1.09%-0.30%
Mar--3.18%2.21%-4.35%-5.64%-1.15%
Apr-6.06%0.89%-3.95%-0.90%9.52%-0.10%
May-0.91%0.53%4.83%5.79%4.77%3.00%
Jun-8.28%5.46%3.03%4.63%-1.07%0.75%
Jul8.25%3.16%1.31%2.28%0.13%3.03%
Aug-3.47%-1.41%3.89%3.65%1.38%0.81%
Sep-9.50%-5.26%4.21%3.97%0.16%-1.28%
Oct5.38%-2.31%0.27%1.95%-1.23%0.81%
Nov5.37%8.16%6.14%-0.01%-0.15%*3.90%
Dec-6.64%3.68%-3.42%0.41%---1.49%
Total-16.30%20.77%27.44%20.98%7.46%12.07%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $65.64
SMA 50: $66.07
SMA 200: $63.21
Current: $64.85
EMA 12: $65.12
EMA 26: $65.60
MACD: -0.4829 | Signal: -0.1490
BEARISH
ADX (14): 12.38
RANGE
+DI: 43.22
−DI: 52.13

Momentum Oscillators

RSI (14): 45.23
NEUTRAL
Stoch %K: 35.31
Stoch %D: 26.51
Williams %R: -52.84

Volume & Volatility

BB Upper: $67.50
BB Lower: $63.77
NEUTRAL
OBV: 478,416
Vol SMA 20: 283
Vol ROC: 125.00%
ATR: $0.63
True Range: $0.26
HV 20: 22.4%
HV 30: 18.7%
HV 60: 15.0%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-11-11T00:00:00 – 2026-11-10T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

GUSA Options Activity & IV Rank

Loading options activity...
Spread Scanner
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Scanning bull put, bear call, iron condor and calendar spreads…

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Loading the implied volatility surface…

Volatility Smile

Loading the implied volatility smile…

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 1.0079
Alpha: -0.18%
Correlation: 0.9903
R-Squared: 98.1%
Stock Volatility: 13.9%
Market Volatility: 13.7%

Analysis Details

Benchmark: SPY
Data Points: 250
Period: 252 trading days
Interpretation:
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time

GUSA Institutional Ownership (13F)

Filings for 2026-06-30 · 1 already for 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

4 filers7,078 shares$460.42K value
# Filer Shares Value % of Total % of Float Period
1 Citadel Advisors LLC Custodian 5,586 $362.06K 78.64% — 2026-06-30
2 FIDUCIARY ADVISORS, INC. 1,471 $96.94K 21.05% — 2026-09-30
3 UBS Group AG Custodian 20 $1.30K 0.28% — 2026-06-30
4 Morgan Stanley Custodian 1 $127 0.03% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Constituent Performance

Click any bar to view the full quote for that stock.

Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month