Menu

Markets

Research

News

Learn

AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

Goldman Sachs MarketBeta Russell 1000 Value Equity ETF GVUS

Full chart Compare
Set alert

Price alert · GVUS

All alert types
66.35 USD -1.72 (-2.52%)

At closeNov 5, 2026, 4:10 PM EST

66.35 0.00 0.00%

After hours · Nov 5, 4:10 PM ET

66.35 Day range 68.56
51.37 52-week range 68.56
YTD
+22.71%
1 year
+26.48%

Goldman Sachs MarketBeta Russell 1000 Value Equity ETF

Issuer
Goldman
Asset class
Equity
Expense ratio
0.12%
Assets under management
$462.84M
NAV
68.06
Holdings
859
Inception
2023-11-28
Top 10 weight
29.60%

Top holdings

  1. AMZN AMAZON.COM INC 6.07%
  2. AAPL APPLE INC. 5.94%
  3. MSFT MICROSOFT CORPORATION 5.30%
  4. BRK-B BERKSHIRE HATHAWAY INC. 2.77%
  5. JPM JPMORGAN CHASE & CO 2.42%
  6. XOM EXXONMOBIL HOLDINGS CORPORATION 1.79%
  7. JNJ JOHNSON & JOHNSON 1.71%
  8. WMT WALMART INC 1.33%
  9. ABBV ABBVIE INC. 1.23%
  10. CSCO CISCO SYSTEMS, INC. 1.05%
  11. CVX CHEVRON CORPORATION 1.03%
  12. PG THE PROCTER & GAMBLE COMPANY 1.00%
  13. MRK MERCK & CO., INC. 0.95%
  14. UNH UNITEDHEALTH GROUP INCORPORATED 0.95%
  15. PM PHILIP MORRIS INTL INC 0.85%
  16. KO COCA-COLA COMPANY (THE) 0.84%
  17. BAC BANK OF AMERICA CORP 0.80%
  18. RTX RTX CORP 0.69%
  19. GS GOLDMAN SACHS GROUP, INC.(THE) 0.69%
  20. INTC INTEL CORPORATION 0.68%
  21. WFC WELLS FARGO & COMPANY 0.68%
  22. TMO THERMO FISHER SCIENTIFIC INC 0.67%
  23. COST COSTCO WHOLESALE CORPORATION 0.67%
  24. META META PLATFORMS INC-CLASS A 0.65%
  25. LIN.DE LINDE PLC 0.62%

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 2026-11-06