Advertisement

GVUS

Goldman Sachs MarketBeta Russell 1000 Value Equity ETF

USD

Set alert

Price alert · GVUS

All alert types
66.37 USD -0.55 -0.82%
As of Oct 30, 2026 Extended hours 66.37 0.00%
Bid
66.14 × 500
Ask
66.23 × 500
66.37 Day range 66.67
51.37 52-week range 66.92
YTD
+22.75%
1 year
+26.74%
Open
66.55
Prev close
66.92
Mkt cap
449.70M
Vol
9.12K
Avg vol
21.46K
EPS
3.12
P/E
21.25
Div yield
0.00%
More statistics
Low
66.37
High
66.67
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
49.65
200-d avg
46.93

5D chart

Chart tools
Interval

Chart is warming up

The five-day price history for GVUS has not been loaded yet. Try again in a moment.

Goldman Sachs MarketBeta Russell 1000 Value Equity ETF

Issuer
Goldman
Asset class
Equity
Expense ratio
0.12%
Assets under management
$455.18M
NAV
66.94
Holdings
860
Inception
2023-11-28
Top 10 weight
29.18%

Top holdings

  1. AAPL APPLE INC. 6.03%
  2. AMZN AMAZON.COM INC 5.65%
  3. MSFT MICROSOFT CORPORATION 5.14%
  4. BRK-B BERKSHIRE HATHAWAY INC. 2.63%
  5. JPM JPMORGAN CHASE & CO 2.40%
  6. XOM EXXONMOBIL HOLDINGS CORPORATION 1.97%
  7. JNJ JOHNSON & JOHNSON 1.73%
  8. WMT WALMART INC 1.27%
  9. ABBV ABBVIE INC. 1.24%
  10. CVX CHEVRON CORPORATION 1.12%
  11. CSCO CISCO SYSTEMS, INC. 1.12%
  12. INTC INTEL CORPORATION 1.10%
  13. PG THE PROCTER & GAMBLE COMPANY 0.98%
  14. UNH UNITEDHEALTH GROUP INCORPORATED 0.97%
  15. MRK MERCK & CO., INC. 0.94%
  16. PM PHILIP MORRIS INTL INC 0.85%
  17. KO COCA-COLA COMPANY (THE) 0.83%
  18. BAC BANK OF AMERICA CORP 0.81%
  19. RTX RTX CORP 0.70%
  20. GS GOLDMAN SACHS GROUP, INC.(THE) 0.70%
  21. TMO THERMO FISHER SCIENTIFIC INC 0.69%
  22. WFC WELLS FARGO & COMPANY 0.67%
  23. META META PLATFORMS INC-CLASS A 0.65%
  24. COST COSTCO WHOLESALE CORPORATION 0.65%
  25. IBM INTL BUSINESS MACHINES CORP 0.63%

Sector weights

  • Technology 21.89%
  • Financial Services 17.98%
  • Healthcare 13.33%
  • Consumer Cyclical 10.36%
  • Industrials 9.53%
  • Consumer Defensive 7.19%
  • Energy 6.22%
  • Real Estate 3.47%
  • Communication Services 3.39%
  • Utilities 3.37%
  • Basic Materials 3.27%

Country weights

  • United States 99.11%
  • Switzerland 0.45%
  • United Kingdom 0.14%
  • Mexico 0.09%
  • Ireland 0.06%
  • Canada 0.03%
  • Australia 0.02%
  • India 0.01%
  • Brazil 0.01%
  • Finland 0.01%
  • Belgium 0.01%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Advertisement