GSUS ETF Analysis: Goldman Sachs MarketBeta US | BATS

Large Blend | BATS, USA | Market Cap: 3.167m USD | 12M Return: 16.9% | Charts, Fundamentals & Technical Analysis

US Equities, Large Cap, Mid Cap, Index Tracking
Total Rating 54
Safety 44
Buy Signal -0.23
Large Blend
Category Rotation: -1.2
TER: 0.07%
AUM: 3.17B
Avg Turnover: 7.95M
Risk 3d forecast
Volatility13.5%
VaR 5th Pctl2.56%
VaR vs Median5.06%
Reward TTM
Sharpe Ratio0.96
Rel. Str. IBD47.7
Rel. Str. Peer Group40.7
Character TTM
Beta1.013
Beta Downside1.007
Hurst Exponent0.493
Drawdowns 3y
Max DD19.07%
CAGR/Max DD1.01
CAGR/Mean DD8.92

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 6.1 years of data

Jan +0.1% 9
Feb -2.5% 33
Mar +0.7% 9
Apr -2.1% 10
May +0.7% 2
Jun +0.1% 2
Jul +0.1% 9
Aug -0.2% 24
Sep -6.8% 43
Oct +0.1% 9
Nov +3.4% 11
Dec -2.0% 11

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: GSUS Goldman Sachs MarketBeta US

The Goldman Sachs MarketBeta US Equity ETF (GSUS) is a passively managed exchange-traded fund that invests at least 80% of its assets in securities, depositary receipts, and underlying stocks that make up its underlying index. The index is composed of large- and mid-capitalization U.S. equity issuers representing approximately the top 85% of the U.S. free-float market capitalization, and the fund was launched in May 2020.

As an index-tracking ETF in the Large Blend category, GSUS follows a market-capitalization-weighted approach, which is the standard methodology used by broad U.S. equity benchmarks. ETFs of this type operate as pooled investment vehicles that trade on exchanges like individual stocks, giving investors diversified exposure to a wide segment of the U.S. equity market through a single security.

Headlines to Watch Out For
  • US large-cap equity valuations rise on soft landing expectations
  • Passive ETF fee competition intensifies pressuring expense ratios
  • Investor flows shift toward low-cost market-cap weighted index funds
What is the price of GSUS shares?

As of July 28, 2026, the stock is trading at USD 102.01 with a total of 53,862 shares traded. Over the past week, the price has changed by -0.52%, over one month by -0.32%, over three months by +3.78% and over the past year by +16.92%.

Current recommended Stop Loss: 99.50 (which is 2.5% or 2.4 ATR below the current price).

Is GSUS a buy, sell or hold?

Goldman Sachs MarketBeta US has no consensus analysts rating.