GSUS: AI Concentration Meets An Unfriendly Macro Backdrop

The Goldman Sachs MarketBeta U.S. Equity ETF is rated Hold due to macroeconomic headwinds and fragile AI-driven market optimism. GSUS is heavily weighted toward mega-cap tech and communication stocks, making it highly sensitive to interest rates and inflation volatility. Current market valuations and positioning appear overly optimistic given unresolved inflation risks and uncertain AI ROI durability.

Seeking Alpha • Jul 20, 2026

Goldman: Younger Investors Positioning Plans for Retirement

With retirement concerns ever looming for investors, recent data illuminates how younger Americans are beginning to plan ahead. Goldman Sachs Asset Management's annual retirement report shows millennials and Gen Z are increasingly taking proactive steps to set up retirement plans.

ETF Trends • Jun 5, 2024

GSUS: A Core Holding For A Prolonged Tech Rally

The Goldman Sachs MarketBeta US Equity ETF is a tech-heavy, large-cap, passive fund with a 30% allocation to tech. GSUS aims to deliver returns similar to its benchmark by using smart beta strategies to weight its holdings differently. The ETF provides broad exposure to U.S. large and mid-cap equities, offering diversity but sacrificing dividend yields from underlying assets.

Seeking Alpha • Feb 29, 2024

Goldman Sachs New Covered Calls Offer Simplicity

Goldman Sachs Asset Management has seen strong net inflows in 2023 into its broad market equity ETFs and its income ETFs. Today, the firm expanded its exchange traded fund lineup to include two equity income ETFs.

ETF Trends • Oct 26, 2023