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- Upturn Summary
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Upturn AI Summary
Goldman Sachs MarketBeta U.S. 1000 Equity ETF(GUSA)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for GUSA
10/28/2026: GUSA (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Goldman Sachs MarketBeta U.S. 1000 Equity ETF (GUSA) provides passive, low-cost exposure to the 1,000 largest companies in the United States. It is a strong choice for investors looking to build a core position in U.S. equities while benefiting from the institutional reliability of Goldman Sachs. While it shares the same market risks as any broad-based equity fund and is highly correlated with major indices like the S&P 500, its primary utility is as a simple, efficient foundation for a long-term portfolio. Investors should monitor market valuations and expense ratios over time, though it remains a competitive option for those focused on low-turnover, long-term wealth accumulation.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
ETF holdings, costs, diversification, valuation, risks, and market conditions provide supporting context about the fund.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Strong fit | GUSA offers comprehensive exposure to large-cap companies that drive growth in the U.S. economy. |
| Momentum investor | Mixed fit | While it captures broad market momentum, it is a beta-tracking fund rather than a dedicated momentum-factor product. |
| Value investor | Mixed fit | The fund holds a market-cap-weighted basket, including both growth and value components, rather than specifically targeting value metrics. |
| Dividend/Income investor | Mixed fit | Investors receive dividend income from the underlying holdings, but the fund is not optimized for high dividend yield. |
| Low-risk investor | Mixed fit | While diversified, equity market risk means it may not be suitable for investors seeking capital preservation. |
Investor Profile
Ideal Investor Profile
The ideal investor is someone seeking low-cost, passive exposure to the U.S. large-cap equity market, likely already utilizing or comfortable with Goldman Sachs investment products.
Suitability
GUSA is best suited for long-term investors seeking a core equity holding, rather than active traders.
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Volatility | Medium | As an equity-based fund, it is subject to the inherent price fluctuations of the U.S. stock market. |
| Market risk | Medium / high | Systemic economic changes or market downturns will directly impact the fund's net asset value. |
| Concentration | Low | The fund is broadly diversified across 1,000 U.S. companies, mitigating single-stock risk. |
| Tracking/expense | Low | The fund maintains a low expense ratio and generally adheres to its index with minimal drift. |
| Liquidity | Low | Sufficient trading volume exists to prevent significant price slippage for typical retail trade sizes. |
| Business/sector quality | Medium | The performance is highly dependent on the continued growth of the U.S. corporate sector. |
Risk Analysis
Volatility
GUSA exhibits volatility consistent with the broader S&P 500, as it tracks a highly correlated index of large-cap U.S. stocks.
Market Risk
The primary risk is the exposure to equity market fluctuations, where the fund is fully invested in stocks with no inherent hedging.
What the ETF Owns
| Exposure Type | Exposure | Weight (%) | Retail Investor Read |
|---|---|---|---|
| Geography | United States Equities | 99.5 | This provides investors with diversified exposure to the 1,000 largest publicly traded companies in the U.S. |
| Cash/collateral | Cash and Cash Equivalents | 0.5 | This represents residual liquidity held to manage fund operations and daily flows. |
Price Behavior
Strong Uptrend
The stock has maintained a strong upward price trend across the last three quarters.
Very Smooth
The stock has followed a highly orderly price path with minimal short-term disruption.
Analysis of Past Performance
Type ETF | Historic Profit 42.09% | Avg. Invested days 71 | Today’s Advisory WEAK BUY |
Upturn Advisory Rating  | Upturn Advisory Performance  4.0 | ETF Returns Performance  5.0 |
| Profits based on simulation | Last Close 10/28/2026 |
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