GSUS Profile
The Goldman Sachs MarketBeta U.S. Equity ETF aims to deliver exposure to a broad spectrum of large and mid-cap U.S. equity securities. The fund's investment strategy focuses on allocating at least 80% of its assets to securities that are constituents of its underlying index. This includes both direct investments in these equities and in depositary receipts representing these securities. Additionally, the fund invests in underlying stocks related to these depositary receipts, ensuring comprehensive exposure to the index components.
The underlying index is designed to represent a wide array of U.S. companies, specifically targeting the largest 85% of the free-float market capitalization within the United States. This includes equity securities of both large-cap and mid-cap issuers, providing a broad representation of the U.S. equity market. By capturing such a significant portion of the market capitalization, the index aims to reflect the performance of a substantial segment of the U.S. stock market, offering investors diversified exposure to leading U.S. companies.
The fund's approach emphasizes broad market exposure and liquidity, focusing on equities that are central to the U.S. economy. By including both large-cap and mid-cap stocks, the ETF seeks to balance the stability and growth potential associated with larger companies with the opportunities provided by mid-sized firms. This strategy helps investors capture the performance of a diverse range of companies, which can potentially enhance returns while mitigating specific risks associated with individual sectors or companies.
The Goldman Sachs MarketBeta U.S. Equity ETF serves as a strategic tool for investors looking to gain diversified exposure to a significant portion of the U.S. equity market. Its investment in a broad array of large and mid-cap stocks aims to reflect the overall performance of the U.S. stock market, making it suitable for those seeking to participate in the growth of major U.S. companies while maintaining a diversified investment profile.
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