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Goldman Sachs MarketBeta Russell 1000 Value Equity ETF GVUS

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Price alert · GVUS

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66.07 USD -0.55 (-0.83%)

At closeNov 6, 2026, 4:10 PM EST

66.07 0.00 0.00%

After hours · Nov 6, 4:10 PM ET

66.07 Day range 66.39
51.37 52-week range 68.07
YTD
+22.20%
1 year
+26.60%

Goldman Sachs MarketBeta Russell 1000 Value Equity ETF

Issuer
Goldman
Asset class
Equity
Expense ratio
0.12%
Assets under management
$450.93M
NAV
66.31
Holdings
859
Inception
2023-11-28
Top 10 weight
29.67%

Top holdings

  1. AMZN AMAZON.COM INC 6.09%
  2. AAPL APPLE INC. 6.01%
  3. MSFT MICROSOFT CORPORATION 5.24%
  4. BRK-B BERKSHIRE HATHAWAY INC. 2.81%
  5. JPM JPMORGAN CHASE & CO 2.38%
  6. XOM EXXONMOBIL HOLDINGS CORPORATION 1.79%
  7. JNJ JOHNSON & JOHNSON 1.73%
  8. WMT WALMART INC 1.35%
  9. ABBV ABBVIE INC. 1.24%
  10. CVX CHEVRON CORPORATION 1.04%
  11. PG THE PROCTER & GAMBLE COMPANY 1.03%
  12. CSCO CISCO SYSTEMS, INC. 1.00%
  13. MRK MERCK & CO., INC. 0.96%
  14. UNH UNITEDHEALTH GROUP INCORPORATED 0.94%
  15. KO COCA-COLA COMPANY (THE) 0.87%
  16. PM PHILIP MORRIS INTL INC 0.83%
  17. BAC BANK OF AMERICA CORP 0.79%
  18. COST COSTCO WHOLESALE CORPORATION 0.70%
  19. RTX RTX CORP 0.68%
  20. WFC WELLS FARGO & COMPANY 0.68%
  21. TMO THERMO FISHER SCIENTIFIC INC 0.66%
  22. GS GOLDMAN SACHS GROUP, INC.(THE) 0.66%
  23. META META PLATFORMS INC-CLASS A 0.64%
  24. LIN.DE LINDE PLC 0.63%
  25. INTC INTEL CORPORATION 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 99.13%
  • Switzerland 0.47%
  • United Kingdom 0.13%
  • Mexico 0.07%
  • Ireland 0.06%
  • Canada 0.03%
  • India 0.02%
  • Australia 0.01%
  • Brazil 0.01%
  • Finland 0.01%
  • Belgium 0.01%

Updated 2026-11-07