ETFs/GVUS
GVUS
$54.03

Goldman Sachs MarketBeta Russell 1000 Value Equity ETF

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Fund Essentials

Net Assets
$405M
Expense Ratio
0.12%
Dividend Yield
1.32%
Holdings
865
Inception Date
Nov 28, 2023
Fund Family
Goldman Sachs Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+11.69%
1 Year+9.86%

Asset Allocation

Stocks: 99.60%
Cash: 0.20%
Other: 0.20%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BRK.BBerkshire Hathaway, Inc.3.20%
AMZNAmazon.Com Inc2.12%
GOOGLAlphabet Inc2.03%
XOMExxon Mobil Corp.1.76%
JNJJohnson & Johnson1.66%
Top 10 Concentration: 17.17%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield
1.32%
Frequency
Quarterly
Latest Distribution
$0.25
Jun 24, 2025
12M Distributions
6 payments
Total: $1.19

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+2.99%
YTD
+8.99%
1 Year
+8.99%
3 Year
+37.38%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

6.6%

of portfolio

AMZNAmazon.Com Inc
2.12%
GOOGLAlphabet Inc
2.03%
GOOGAlphabet Inc Class C
1.66%
METAMeta Platforms, Inc.
0.81%

Top 10 Holdings (17.2% of portfolio)

#TickerNameSectorWeight
1BRK.BBerkshire Hathaway, Inc.Industrials3.20%
2AMZNAmazon.Com IncConsumer Discretionary2.12%
3GOOGLAlphabet IncCommunication Services2.03%
4XOMExxon Mobil Corp.Energy1.76%
5JNJJohnson & JohnsonHealth Care1.66%
6GOOGAlphabet Inc Class C Communication Services1.66%
7WMTWalmart, Inc.Consumer Staples1.39%
8PGProcter & Gamble CompanyConsumer Staples1.18%
9BACBank Of America Corp.Financials1.10%
10CSCOCisco Systems IncInformation Technology1.07%