Upturn unsubscribed user
$1.14/ day, billed weekly
Cancel anytime
(Ad-Free, Unlimited access)​
NO CREDIT CARD REQUIRED
GUSA
Upturn stock ratingUpturn stock rating

Goldman Sachs MarketBeta U.S. 1000 Equity ETF (GUSA)

Upturn stock ratingUpturn stock rating
$56.66
Last Close (24-hour delay)
Profit since last BUY12.91%
upturn advisory
Consider higher Upturn Star rating
BUY since 106 days
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
  • Loss
  • Pass (Skip investing)
Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • YEAR
  • MONTH
  • WEEK

Upturn Advisory Summary

10/10/2025: GUSA (2-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

rating

Below Average Performance

These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.

Analysis of Past Performance

Type ETF
Historic Profit 33.89%
Avg. Invested days 68
Today’s Advisory Consider higher Upturn Star rating
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 4.0
ETF Returns Performance Upturn Returns Performance 5.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 10/10/2025

Key Highlights

Volume (30-day avg) -
Beta 1.02
52 Weeks Range 41.95 - 53.34
Updated Date 06/29/2025
52 Weeks Range 41.95 - 53.34
Updated Date 06/29/2025

ai summary icon Upturn AI SWOT

Goldman Sachs MarketBeta U.S. 1000 Equity ETF

stock logo

ETF Overview

overview logo Overview

The Goldman Sachs MarketBeta U.S. 1000 Equity ETF (GUSA) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the AlphaDEXu00ae U.S. 1000 Index. It focuses on large and mid-cap U.S. equities, aiming for broad market exposure with a rules-based approach.

reliability logo Reputation and Reliability

Goldman Sachs is a well-established financial institution with a strong reputation and a long track record in asset management.

reliability logo Management Expertise

Goldman Sachs Asset Management has a team of experienced professionals managing a wide range of investment strategies, including ETFs.

Investment Objective

overview logo Goal

To track the investment results of the AlphaDEXu00ae U.S. 1000 Index, providing broad exposure to the U.S. equity market.

Investment Approach and Strategy

Strategy: The ETF employs a passive management strategy, seeking to replicate the performance of the AlphaDEXu00ae U.S. 1000 Index, which uses quantitative factors to select and weight securities.

Composition The ETF primarily holds a diversified portfolio of U.S. large and mid-cap stocks.

Market Position

Market Share: GUSA has a moderate market share among U.S. large and mid-cap equity ETFs.

Total Net Assets (AUM): 652200000

Competitors

overview logo Key Competitors

  • iShares Russell 1000 ETF (IWB)
  • Vanguard Total Stock Market ETF (VTI)
  • SPDR S&P 500 ETF Trust (SPY)

Competitive Landscape

The large-cap ETF market is highly competitive. GUSA competes with larger, more established ETFs like IWB, VTI, and SPY. GUSA's advantage lies in its rules-based AlphaDEX methodology, while its disadvantage is its smaller AUM and lower trading volume compared to competitors.

Financial Performance

Historical Performance: Historical performance varies depending on the time period, but GUSA generally aims to track the AlphaDEXu00ae U.S. 1000 Index, which has shown competitive returns versus the Russell 1000.

Benchmark Comparison: The ETF's performance should be closely compared to the AlphaDEXu00ae U.S. 1000 Index to evaluate its tracking effectiveness.

Expense Ratio: 0.2

Liquidity

Average Trading Volume

The average trading volume of GUSA indicates moderate liquidity, with sufficient shares traded daily for most investors.

Bid-Ask Spread

The bid-ask spread for GUSA is typically tight, reflecting reasonable trading costs for market participants.

Market Dynamics

Market Environment Factors

Economic growth, interest rates, and investor sentiment toward U.S. equities can significantly impact GUSA's performance.

Growth Trajectory

The growth trajectory of GUSA depends on its ability to attract new investors and maintain its tracking accuracy relative to the AlphaDEXu00ae U.S. 1000 Index. There have been no recent, major changes to strategy or holdings.

Moat and Competitive Advantages

Competitive Edge

GUSA's competitive edge lies in its use of the AlphaDEXu00ae methodology, a rules-based approach that aims to select and weight stocks based on factors such as value and momentum. This may potentially lead to outperformance compared to traditional market-cap-weighted indices. However, past performance is not indicative of future results and its AlphaDEXu00ae strategy can underperform during certain periods.

Risk Analysis

Volatility

The volatility of GUSA is similar to that of the broader U.S. equity market, as it tracks an index of 1000 U.S. stocks.

Market Risk

GUSA is subject to market risk, meaning its value can decline due to broad market downturns or sector-specific weakness affecting its holdings.

Investor Profile

Ideal Investor Profile

The ideal investor for GUSA is someone seeking broad exposure to the U.S. equity market with a rules-based, potentially outperforming strategy.

Market Risk

GUSA is suitable for long-term investors looking for a core U.S. equity holding or active traders seeking to implement specific investment strategies.

Summary

The Goldman Sachs MarketBeta U.S. 1000 Equity ETF (GUSA) offers exposure to U.S. large and mid-cap stocks through the AlphaDEXu00ae U.S. 1000 Index. Its rules-based approach and Goldman Sachs' backing are attractive features. However, smaller AUM and moderate trading volume compared to market leaders are key considerations. The ETF is best suited for investors seeking potentially enhanced returns and a well-diversified portfolio of U.S. equities.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • Goldman Sachs Asset Management Website
  • ETF.com
  • Morningstar

Disclaimers:

The data and analysis provided are for informational purposes only and do not constitute investment advice. Investment decisions should be made based on individual circumstances and consultation with a financial professional. Past performance is not indicative of future results.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About Goldman Sachs MarketBeta U.S. 1000 Equity ETF

Exchange NYSE ARCA
Headquaters -
IPO Launch date -
CEO -
Sector -
Industry -
Full time employees -
Website
Full time employees -
Website

The fund seeks to invest at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index is designed to measure 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 U.S.