Goldman Sachs MarketBeta U.S. Equity ETF (GSUS)
GSUS is a passive ETF by Goldman Sachs tracking the investment results of the Solactive GBS United States Large & Mid Cap Index. GSUS launched on May 12, 2020 and has a 0.07% expense ratio.
ETF Info
May 12, 2020
North America (U.S.)
1x
Solactive GBS United States Large & Mid Cap Index
Large-Cap
Blend
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Goldman Sachs MarketBeta U.S. Equity ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Goldman Sachs MarketBeta U.S. Equity ETF had a return of 24.55% year-to-date (YTD) and 32.17% in the last 12 months.
GSUS
24.55%
0.40%
11.58%
32.17%
N/A
N/A
^GSPC (Benchmark)
23.62%
0.54%
11.19%
30.63%
13.61%
11.16%
Monthly Returns
The table below presents the monthly returns of GSUS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.62% | 5.32% | 2.95% | -3.91% | 4.78% | 3.76% | 1.06% | 2.51% | 2.05% | -0.75% | 24.55% | ||
| 2023 | 6.42% | -2.25% | 3.80% | 1.33% | 0.92% | 6.69% | 3.25% | -1.56% | -4.73% | -2.13% | 9.38% | 4.61% | 27.74% |
| 2022 | -5.68% | -3.16% | 3.66% | -9.15% | -0.27% | -8.12% | 9.13% | -3.95% | -9.27% | 8.00% | 5.18% | -5.85% | -19.82% |
| 2021 | -0.58% | 2.53% | 3.56% | 5.32% | 0.63% | 2.88% | 2.26% | 3.05% | -4.64% | 6.79% | -1.01% | 3.96% | 27.13% |
| 2020 | 6.30% | 2.64% | 5.49% | 8.09% | -3.80% | -3.23% | 11.76% | 4.15% | 34.82% |
Expense Ratio
GSUS has an expense ratio of 0.07%, which is considered low compared to other funds.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of GSUS is 84, placing it in the top 16% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Goldman Sachs MarketBeta U.S. Equity ETF (GSUS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Goldman Sachs MarketBeta U.S. Equity ETF provided a 1.15% dividend yield over the last twelve months, with an annual payout of $0.93 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Dividend | $0.93 | $0.87 | $0.78 | $0.74 | $0.41 |
Dividend yield | 1.15% | 1.33% | 1.50% | 1.13% | 0.78% |
Monthly Dividends
The table displays the monthly dividend distributions for Goldman Sachs MarketBeta U.S. Equity ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.68 | |
| 2023 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.25 | $0.87 |
| 2022 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.24 | $0.78 |
| 2021 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.22 | $0.74 |
| 2020 | $0.20 | $0.00 | $0.00 | $0.21 | $0.41 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Goldman Sachs MarketBeta U.S. Equity ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Goldman Sachs MarketBeta U.S. Equity ETF was 25.62%, occurring on Oct 12, 2022. Recovery took 294 trading sessions.
The current Goldman Sachs MarketBeta U.S. Equity ETF drawdown is 2.23%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -25.62% | Dec 30, 2021 | 198 | Oct 12, 2022 | 294 | Dec 13, 2023 | 492 |
| -9.66% | Sep 3, 2020 | 14 | Sep 23, 2020 | 37 | Nov 13, 2020 | 51 |
| -8.48% | Jul 17, 2024 | 14 | Aug 5, 2024 | 32 | Sep 19, 2024 | 46 |
| -6.32% | Jun 9, 2020 | 3 | Jun 11, 2020 | 22 | Jul 14, 2020 | 25 |
| -5.39% | Sep 7, 2021 | 20 | Oct 4, 2021 | 12 | Oct 20, 2021 | 32 |
Volatility
Volatility Chart
The current Goldman Sachs MarketBeta U.S. Equity ETF volatility is 4.21%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.