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



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Upturn Advisory Summary
10/10/2025: GUSA (2-star) has a low Upturn Star Rating. Not recommended to BUY.
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 Advisory Performance ![]() | ETF Returns Performance ![]() |
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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 |
Upturn AI SWOT
Goldman Sachs MarketBeta U.S. 1000 Equity ETF
ETF Overview
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.
Reputation and Reliability
Goldman Sachs is a well-established financial institution with a strong reputation and a long track record in asset management.
Management Expertise
Goldman Sachs Asset Management has a team of experienced professionals managing a wide range of investment strategies, including ETFs.
Investment Objective
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
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.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
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.

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