GUSA Profile
The Goldman Sachs MarketBeta U.S. 1000 Equity ETF is structured to offer investors exposure to a broad range of equity securities from large and mid-capitalization U.S. issuers. The fund aims to achieve its investment objective by allocating at least 80% of its assets to securities included in its underlying index. This allocation includes direct investments in the index components, as well as in depositary receipts representing those securities, and underlying stocks related to these depositary receipts.
The underlying index tracked by the fund is designed to capture the performance of the largest 1,000 U.S. stocks based on free-float market capitalization. This index includes a diverse array of large and mid-cap companies, providing a comprehensive representation of the broader U.S. equity market. The goal of the index is to reflect the performance of the top 1,000 U.S. companies, offering investors exposure to a wide segment of the market and potentially enhancing portfolio diversification.
By focusing on a broad array of U.S. equity securities, the Goldman Sachs MarketBeta U.S. 1000 Equity ETF aims to provide investors with a balanced exposure to both large-cap and mid-cap stocks. This broad coverage is intended to capture the performance dynamics of a significant portion of the U.S. stock market, which can be beneficial for investors looking to gain a diversified exposure to major U.S. equities.
The fund's investment strategy is geared towards investors seeking to align their portfolios with a representative segment of the U.S. equity market. By investing in a wide range of companies within the top 1,000 by market capitalization, the ETF aims to deliver performance that mirrors the index while offering liquidity and transparency. The approach supports investors who are interested in a diversified equity exposure that spans a broad spectrum of the U.S. market.
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