GSUS | Goldman Sachs MarketBeta U.S. Equity ETF

GSUS ISSUER

The GSUS issuer, part of the Goldman Sachs Fund Complex, aims to align its investment strategy with the performance of its underlying index, which primarily focuses on large and mid-capitalization equity issuers within the United States. With at least 80% of its assets invested in securities included in the index, the fund endeavors to mirror the index's composition, which as of December 1, 2023, consisted of 483 securities ranging from approximately $277.80 million to $3 trillion in market capitalization. Managed by Solactive AG, the index is regularly reconstituted semi-annually and adjusted to accommodate new securities and changes in market dynamics. While the fund generally maintains a diversified portfolio, it may become more concentrated in certain industries if the index itself exhibits such concentration. The fund's investment approach prioritizes tracking the index rather than active management, though it may deviate under specific circumstances, such as purchasing a sample of securities or adjusting weights based on market conditions. This strategy allows the fund to maintain alignment with the index's objectives while adapting to evolving market landscapes.

GSUS DIVIDEND

GSUS Dividend, an offering within the Goldman Sachs Fund Complex, focuses on generating income for investors through dividend-yielding securities. With a strategy geared towards dividend-paying stocks, GSUS Dividend seeks to provide investors with regular income streams while also potentially benefiting from capital appreciation. The fund invests in a diversified portfolio of dividend-paying equities, aiming to capture opportunities across various sectors and industries. Managed within the framework of the broader investment objectives of the Goldman Sachs Fund Complex, GSUS Dividend may adjust its holdings based on market conditions and the dividend-paying landscape, striving to optimize income generation for its investors.

GSUS TRACKING

GSUS Tracking, a component of the Goldman Sachs Fund Complex, is designed to closely mirror the performance of its underlying index. By investing at least 80% of its assets in securities included in the index, as well as in depositary receipts and underlying stocks related to those securities, GSUS Tracking aims to replicate the index's movements and returns. Managed by adhering to the guidelines set forth by Solactive AG, the index provider, GSUS Tracking regularly adjusts its holdings to reflect changes in the index composition, ensuring alignment with market dynamics. While the fund primarily follows a passive investment approach, it may deviate under certain circumstances, such as purchasing a sample of securities or adjusting weights based on market conditions, to maintain its tracking efficiency. Overall, GSUS Tracking provides investors with a straightforward method to gain exposure to the performance of the underlying index within the framework of the Goldman Sachs Fund Complex.

GSUS CORRELATION

GSUS Correlation, part of the Goldman Sachs Fund Complex, seeks to achieve a high level of correlation with its underlying index. With the objective of closely tracking the index's performance, GSUS Correlation invests at least 80% of its assets in securities, depositary receipts, and underlying stocks related to the index components. By adhering to the guidelines established by Solactive AG, the index provider, the fund aims to replicate the index's movements and returns. Utilizing a systematic approach, GSUS Correlation adjusts its holdings periodically to reflect changes in the index composition, ensuring that investors benefit from a correlation that closely mirrors the index. While maintaining a passive investment strategy, the fund may employ certain adjustments to optimize its correlation with the index, thereby providing investors with a reliable tool to gain exposure to the market within the framework of the Goldman Sachs Fund Complex.

GSUS SECTOR

GSUS Sector, an integral part of the Goldman Sachs Fund Complex, is dedicated to capitalizing on opportunities within specific sectors of the market. With a focused investment approach, GSUS Sector aims to achieve its objectives by investing in a concentrated portfolio of securities within targeted industries. By closely monitoring sector trends and conducting in-depth analysis, the fund endeavors to identify sectors poised for growth or exhibiting favorable market dynamics. Managed within the broader investment framework of the Goldman Sachs Fund Complex, GSUS Sector may dynamically adjust its sector allocations based on evolving market conditions and sector performance, striving to optimize returns for investors. While maintaining a diversified portfolio, the fund may concentrate its investments in sectors showing promising prospects, providing investors with exposure to sector-specific opportunities within the Goldman Sachs Fund Complex.

GSUS EXPOSURE

GSUS Exposure, a pivotal element within the Goldman Sachs Fund Complex, is dedicated to providing investors with targeted exposure to specific asset classes or market segments. Leveraging its investment strategy, GSUS Exposure aims to capture opportunities within chosen asset classes, such as equities, fixed income, or alternative investments. By investing in a diversified portfolio aligned with the desired asset class or market segment, the fund seeks to optimize returns while managing risk. Managed within the broader investment framework of the Goldman Sachs Fund Complex, GSUS Exposure dynamically adjusts its allocations based on market conditions and the outlook for different asset classes, aiming to provide investors with efficient exposure to areas of interest within the investment landscape. Through its focused approach, GSUS Exposure offers investors the flexibility to tailor their investment portfolios according to their specific preferences and objectives within the framework of the Goldman Sachs Fund Complex.