Should Goldman Sachs MarketBeta U.S. 1000 Equity ETF (GUSA) Be on Your Investing Radar?

29.07.25 12:20 Uhr

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Looking for broad exposure to the Large Cap Blend segment of the US equity market? You should consider the Goldman Sachs MarketBeta U.S. 1000 Equity ETF (GUSA), a passively managed exchange traded fund launched on 04/05/2022.The fund is sponsored by Goldman Sachs Funds. It has amassed assets over $1.99 billion, making it one of the larger ETFs attempting to match the Large Cap Blend segment of the US equity market.Why Large Cap BlendLarge cap companies typically have a market capitalization above $10 billion. They tend to be stable companies with predictable cash flows and are usually less volatile than mid and small cap companies.Typically holding a combination of both growth and value stocks, blend ETFs also demonstrate qualities seen in value and growth investments.CostsCost is an important factor in selecting the right ETF, and cheaper funds can significantly outperform their more expensive counterparts if all other fundamentals are the same.Annual operating expenses for this ETF are 0.11%, making it one of the least expensive products in the space.It has a 12-month trailing dividend yield of 1.10%.Sector Exposure and Top HoldingsEven though ETFs offer diversified exposure that minimizes single stock risk, investors should also look at the actual holdings inside the fund. Luckily, most ETFs are very transparent products that disclose their holdings on a daily basis.This ETF has heaviest allocation to the Information Technology sector--about 32.20% of the portfolio. Financials and Consumer Discretionary round out the top three.Looking at individual holdings, Nvidia Corp (NVDA) accounts for about 6.57% of total assets, followed by Microsoft Corp (MSFT) and Apple Inc (AAPL).The top 10 holdings account for about 32.9% of total assets under management.Performance and RiskGUSA seeks to match the performance of the SOLACTIVE GBS US 1000 INDEX before fees and expenses. The Solactive GBS US 1000 Index measures the performance of equity securities of large and mid-capitalization equity issuers covering approximately the largest 1,000 of the free-float market capitalization in the United States.The ETF has added roughly 9.37% so far this year and is up about 18.80% in the last one year (as of 07/29/2025). In the past 52-week period, it has traded between $42.69 and $55.28.The ETF has a beta of 1.02 and standard deviation of 16.79% for the trailing three-year period. With about 1012 holdings, it effectively diversifies company-specific risk.AlternativesGoldman Sachs MarketBeta U.S. 1000 Equity ETF holds a Zacks ETF Rank of 2 (Buy), which is based on expected asset class return, expense ratio, and momentum, among other factors. Because of this, GUSA is an outstanding option for investors seeking exposure to the Style Box - Large Cap Blend segment of the market. There are other additional ETFs in the space that investors could consider as well.The SPDR S&P 500 ETF (SPY) and the Vanguard S&P 500 ETF (VOO) track a similar index. While SPDR S&P 500 ETF has $651.02 billion in assets, Vanguard S&P 500 ETF has $702.71 billion. SPY has an expense ratio of 0.09% and VOO charges 0.03%.Bottom-LineWhile an excellent vehicle for long term investors, passively managed ETFs are a popular choice among institutional and retail investors due to their low costs, transparency, flexibility, and tax efficiency.To learn more about this product and other ETFs, screen for products that match your investment objectives and read articles on latest developments in the ETF investing universe, please visit Zacks ETF Center.Boost Your Portfolio with Our Top ETF InsightsZacks' exclusive Fund Newsletter delivers actionable information, top news and analysis, as well as top-performing ETFs, straight to your inbox every week.Don’t miss out on this valuable resource. It’s free!Get it now >>Want the latest recommendations from Zacks Investment Research? Today, you can download 7 Best Stocks for the Next 30 Days. Click to get this free report Goldman Sachs MarketBeta U.S. 1000 Equity ETF (GUSA): ETF Research Reports Apple Inc. (AAPL): Free Stock Analysis Report Microsoft Corporation (MSFT): Free Stock Analysis Report NVIDIA Corporation (NVDA): Free Stock Analysis Report SPDR S&P 500 ETF (SPY): ETF Research Reports Vanguard S&P 500 ETF (VOO): ETF Research ReportsThis article originally published on Zacks Investment Research (zacks.com).Zacks Investment ResearchWeiter zum vollständigen Artikel bei Zacks

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15.01.2025Goldman Sachs Sector PerformRBC Capital Markets
15.01.2025Goldman Sachs NeutralUBS AG
15.01.2025Goldman Sachs OverweightJP Morgan Chase & Co.
06.01.2025Goldman Sachs NeutralUBS AG
16.10.2024Goldman Sachs BuyJefferies & Company Inc.
DatumRatingAnalyst
15.01.2025Goldman Sachs OverweightJP Morgan Chase & Co.
16.10.2024Goldman Sachs BuyJefferies & Company Inc.
15.10.2024Goldman Sachs OverweightJP Morgan Chase & Co.
15.07.2024Goldman Sachs BuyJefferies & Company Inc.
16.01.2024Goldman Sachs BuyJefferies & Company Inc.
DatumRatingAnalyst
15.01.2025Goldman Sachs Sector PerformRBC Capital Markets
15.01.2025Goldman Sachs NeutralUBS AG
06.01.2025Goldman Sachs NeutralUBS AG
15.07.2024Goldman Sachs Sector PerformRBC Capital Markets
17.10.2023Goldman Sachs Sector PerformRBC Capital Markets
DatumRatingAnalyst
19.10.2017Goldman Sachs SellSociété Générale Group S.A. (SG)
24.02.2017Goldman Sachs SellJoh. Berenberg, Gossler & Co. KG (Berenberg Bank)
10.01.2017Goldman Sachs SellCitigroup Corp.
06.05.2016Goldman Sachs SellSociété Générale Group S.A. (SG)
01.03.2016Goldman Sachs SellSociété Générale Group S.A. (SG)

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