Goldman Sachs MarketBeta Russell 1000 Value Equity ETF GVUS

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68.07 USD +1.72 (+2.60%)

At closeNov 4, 2026, 4:10 PM EST

68.07 0.00 0.00%

After hours · Nov 4, 4:10 PM ET

67.73 Day range 68.09
51.37 52-week range 68.07
YTD
+25.89%
1 year
+30.68%

Goldman Sachs MarketBeta Russell 1000 Value Equity ETF

Issuer
Goldman
Asset class
Equity
Expense ratio
0.12%
Assets under management
$451.30M
NAV
66.37
Holdings
860
Inception
2023-11-28
Top 10 weight
29.11%

Top holdings

  1. AMZN AMAZON.COM INC 5.86%
  2. AAPL APPLE INC. 5.79%
  3. MSFT MICROSOFT CORPORATION 5.09%
  4. BRK-B BERKSHIRE HATHAWAY INC. 2.73%
  5. JPM JPMORGAN CHASE & CO 2.38%
  6. XOM EXXONMOBIL HOLDINGS CORPORATION 1.92%
  7. JNJ JOHNSON & JOHNSON 1.69%
  8. WMT WALMART INC 1.32%
  9. ABBV ABBVIE INC. 1.23%
  10. CVX CHEVRON CORPORATION 1.10%
  11. CSCO CISCO SYSTEMS, INC. 1.07%
  12. PG THE PROCTER & GAMBLE COMPANY 0.99%
  13. UNH UNITEDHEALTH GROUP INCORPORATED 0.96%
  14. MRK MERCK & CO., INC. 0.94%
  15. KO COCA-COLA COMPANY (THE) 0.86%
  16. PM PHILIP MORRIS INTL INC 0.85%
  17. BAC BANK OF AMERICA CORP 0.79%
  18. INTC INTEL CORPORATION 0.73%
  19. RTX RTX CORP 0.72%
  20. TMO THERMO FISHER SCIENTIFIC INC 0.68%
  21. WFC WELLS FARGO & COMPANY 0.68%
  22. GS GOLDMAN SACHS GROUP, INC.(THE) 0.68%
  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 2026-11-05