Morningstar

Goldman Sachs MarketBeta US Equity ETF GSUS

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

Morningstar’s Analysis GSUS

Will GSUS outperform in the 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 GSUS’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GSUS 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 GSUS’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Goldman Sachs MarketBeta US Equity ETF holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings GSUS

More GSUS Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 39.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

8.34 284M
Technology

Apple Inc

7.33 250M
Technology

Microsoft Corp

5.83 199M
Technology

Amazon.com Inc

3.70 126M
Consumer Cyclical

Alphabet Inc Class A

3.07 105M
Communication Services

Alphabet Inc Class C

2.64 90M
Communication Services

Broadcom Inc

2.49 85M
Technology

Meta Platforms Inc Class A

2.48 84M
Communication Services

Micron Technology Inc

1.92 65M
Technology

Tesla Inc

1.68 57M
Consumer Cyclical

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