Goldman Sachs MarketBeta Russell 1000 Value Equity ETF GVUS

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Price alert · GVUS

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66.55 USD +0.18 +0.27%

At close · Nov 2

66.55 0.00 0.00%

After hours · Nov 2, 4:10 PM ET

Bid
66.78 × 500
Ask
66.87 × 500
66.55 Day range 66.96
51.37 52-week range 66.92
YTD
+23.08%
1 year
+26.52%
Open
66.96
Prev close
66.37
Mkt cap
449.21M
Vol
8.22K
Avg vol
19.86K
EPS
3.12
P/E
21.30
Div yield
0.00%
More statistics
Low
66.55
High
66.96
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

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Goldman Sachs MarketBeta Russell 1000 Value Equity ETF

Issuer
Goldman
Asset class
Equity
Expense ratio
0.12%
Assets under management
$451.51M
NAV
66.40
Holdings
860
Inception
2023-11-28
Top 10 weight
29.23%

Top holdings

  1. AAPL APPLE INC. 6.01%
  2. AMZN AMAZON.COM INC 5.62%
  3. MSFT MICROSOFT CORPORATION 5.10%
  4. BRK-B BERKSHIRE HATHAWAY INC. 2.66%
  5. JPM JPMORGAN CHASE & CO 2.37%
  6. XOM EXXONMOBIL HOLDINGS CORPORATION 2.03%
  7. JNJ JOHNSON & JOHNSON 1.73%
  8. WMT WALMART INC 1.30%
  9. ABBV ABBVIE INC. 1.26%
  10. CVX CHEVRON CORPORATION 1.15%
  11. CSCO CISCO SYSTEMS, INC. 1.09%
  12. PG THE PROCTER & GAMBLE COMPANY 0.99%
  13. MRK MERCK & CO., INC. 0.97%
  14. UNH UNITEDHEALTH GROUP INCORPORATED 0.97%
  15. PM PHILIP MORRIS INTL INC 0.86%
  16. KO COCA-COLA COMPANY (THE) 0.85%
  17. BAC BANK OF AMERICA CORP 0.80%
  18. INTC INTEL CORPORATION 0.79%
  19. RTX RTX CORP 0.71%
  20. TMO THERMO FISHER SCIENTIFIC INC 0.68%
  21. GS GOLDMAN SACHS GROUP, INC.(THE) 0.68%
  22. COST COSTCO WHOLESALE CORPORATION 0.66%
  23. WFC WELLS FARGO & COMPANY 0.66%
  24. META META PLATFORMS INC-CLASS A 0.65%
  25. IBM INTL BUSINESS MACHINES CORP 0.64%

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 2026-11-02