Goldman Sachs Marketbeta Etf Profile

GSUS Etf  USD 81.87  0.47  0.57%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Goldman Sachs is selling for under 81.87 as of the 26th of February 2025; that is 0.57 percent decrease since the beginning of the trading day. The etf's lowest day price was 81.44. Goldman Sachs has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 28th of November 2024 and ending today, the 26th of February 2025. Click here to learn more.
The fund invests at least 80 percent 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. More on Goldman Sachs MarketBeta

Moving together with Goldman Etf

  0.97VTI Vanguard Total StockPairCorr
  1.0SPY SPDR SP 500PairCorr
  1.0IVV iShares Core SPPairCorr
  0.9VIG Vanguard DividendPairCorr
  0.98VV Vanguard Large CapPairCorr
  0.76RSP Invesco SP 500PairCorr

Moving against Goldman Etf

  0.5MRK Merck Company Aggressive PushPairCorr

Goldman Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationBroad Equity ETFs, Size And Style ETFs, Large Blend, Goldman Sachs (View all Sectors)
IssuerGoldman Sachs
Inception Date2020-05-12
BenchmarkSolactive GBS United States Large & Mid Cap Index
Entity TypeRegulated Investment Company
Asset Under Management2.65 Billion
Asset TypeEquity
CategoryBroad Equity
FocusSize and Style
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorThe Bank of New York Mellon Corporation
AdvisorGoldman Sachs Asset Management, L.P.
CustodianThe Bank of New York Mellon Corporation
DistributorALPS Distributors, Inc.
Portfolio ManagerRaj Garigipati, Jamie McGregor
Transfer AgentThe Bank of New York Mellon Corporation
Fiscal Year End31-Aug
ExchangeCboe BZX Exchange, Inc.
Number of Constituents453
Market MakerCitadel
Total Expense0.09
Management Fee0.09
Country NameUSA
Returns Y T D1.87
NameGoldman Sachs MarketBeta US Equity ETF
Currency CodeUSD
Open FigiBBG00TSXPD43
In Threey Volatility17.16
1y Volatility10.72
200 Day M A78.2851
50 Day M A82.7423
CodeGSUS
Updated At25th of February 2025
Currency NameUS Dollar
In Threey Sharp Ratio0.49
Goldman Sachs MarketBeta [GSUS] is traded in USA and was established 2020-05-12. The fund is listed under Large Blend category and is part of Goldman Sachs family. The entity is thematically classified as Broad Equity ETFs. Goldman Sachs MarketBeta currently have 587.52 M in assets under management (AUM). , while the total return for the last 3 years was 13.4%.
Check Goldman Sachs Probability Of Bankruptcy

Geographic Allocation (%)

Top Goldman Sachs MarketBeta Etf Constituents

AAPLApple IncStockInformation Technology
AMZNAmazon IncStockConsumer Discretionary
GOOGAlphabet Inc Class CStockCommunication Services
GOOGLAlphabet Inc Class AStockCommunication Services
JNJJohnson JohnsonStockHealth Care
JPMJPMorgan Chase CoStockFinancials
MSFTMicrosoftStockInformation Technology
NVDANVIDIAStockInformation Technology
More Details

Goldman Sachs MarketBeta Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Goldman Sachs. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Goldman Sachs Against Markets

When determining whether Goldman Sachs MarketBeta offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Goldman Sachs' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Goldman Sachs Marketbeta Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Goldman Sachs Marketbeta Etf:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Goldman Sachs MarketBeta. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
The market value of Goldman Sachs MarketBeta is measured differently than its book value, which is the value of Goldman that is recorded on the company's balance sheet. Investors also form their own opinion of Goldman Sachs' value that differs from its market value or its book value, called intrinsic value, which is Goldman Sachs' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Goldman Sachs' market value can be influenced by many factors that don't directly affect Goldman Sachs' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Goldman Sachs' value and its price as these two are different measures arrived at by different means. Investors typically determine if Goldman Sachs is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Goldman Sachs' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.