GUSA · Goldman Sachs Asset Management

Goldman Sachs MarketBeta U.S. 1000 Equity ETF

See how 1,013 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 31 May 2026Price US$66.48 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E26.19×99.78% coverage
Latest-quarter run-rate P/E20.49×99.88% coverage
Trailing P/S3.28×99.75% coverage
Latest-quarter run-rate P/S3.09×99.80% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.01% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
HoldingWeightTrailing P/ETrailing P/S
NVDANVIDIA CORP COM7.00%28.85×18.36×
AAPLAPPLE INC COM6.34%37.39×10.33×
MSFTMICROSOFT CORP COM4.69%28.47×11.47×
AMZNAMAZON.COM INC COM3.69%19.79×3.45×
GOOGLALPHABET INC CAP STK CL A3.14%17.05×9.34×
AVGOBROADCOM INC COM2.95%42.87×18.41×
GOOGLALPHABET INC CAP STK CL C2.71%17.05×9.34×
TSLATESLA INC COM2.07%367.66×13.50×
METAMETA PLATFORMS INC CL A1.97%27.35×8.16×
MUMICRON TECHNOLOGY INC COM1.55%14.59×9.31×

Top 10 of 1,013 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. SCHK · Schwab 1000 ETF97.81% holdings overlap · NYSE Arca
  2. SCHX · Schwab U.S. Large-Cap ETF™95.77% holdings overlap · NYSE Arca
  3. SCHB · Schwab U.S. Broad Market ETF™95.65% holdings overlap · NYSE Arca
  4. US3159116934 · Fidelity Total Market Index Fund95.28% holdings overlap · United States
  5. US3159115373 · Fidelity Series Total Market Index Fund95.22% holdings overlap · United States

Sources and limitations

Holdings are sourced from Goldman Sachs Asset Management and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 31 May 2026. Informational research, not investment advice.