Morningstar

Goldman Sachs MarketBeta U.S. 1000 Equity ETF GUSA

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

Morningstar’s Analysis GUSA

Will GUSA 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 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Goldman Sachs MarketBeta US 1000 Eq 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 GUSA

More GUSA Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 35.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

7.13 173M
Technology

Apple Inc

6.98 169M
Technology

Microsoft Corp

5.48 133M
Technology

Amazon.com Inc

3.42 83M
Consumer Cyclical

Alphabet Inc Class A

2.63 64M
Communication Services

Alphabet Inc Class C

2.26 55M
Communication Services

Broadcom Inc

2.25 55M
Technology

Meta Platforms Inc Class A

1.92 47M
Communication Services

Tesla Inc

1.75 43M
Consumer Cyclical

Eli Lilly and Co

1.52 37M
Healthcare

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