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Morningstar

Goldman Sachs MarketBeta US 1000 Eq ETF GUSA

Morningstar Medalist Rating
Medalist Rating as of | See Goldman Sachs Investment Hub

Morningstar’s Analysis GUSA

Will GUSA outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GUSA’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the GUSA management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of GUSA’s parent organization’s priorities and whether they’re in line with investors’ interests.

Neither people nor process stand out at Goldman Sachs MarketBeta US 1000 Eq ETF, but it gets just enough right to help this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings GUSA

More GUSA Holdings
  • Current Portfolio Date
  • Equity Holdings 1010
  • Bond Holdings 0
  • Other Holdings 0
  • % Assets in Top 10 Holdings 27.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

6.86
88,692,710
Technology

Microsoft Corp

6.26
80,950,434
Technology

Amazon.com Inc

2.82
36,399,605
Consumer Cyclical

NVIDIA Corp

2.33
30,138,564
Technology

Alphabet Inc Class A

1.90
24,579,406
Communication Services

Alphabet Inc Class C

1.66
21,501,294
Communication Services

Meta Platforms Inc Class A

1.52
19,699,668
Communication Services

Tesla Inc

1.45
18,750,548
Consumer Cyclical

UnitedHealth Group Inc

1.18
15,206,760
Healthcare

Exxon Mobil Corp

1.08
13,968,210
Energy