GVUS ETF

GVUS ETF
$65.00
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Fund Essentials - as of Aug 12, 2026

Net Assets
$417M
Expense Ratio
0.12%
Dividend Yield (Current)
1.46%
Holdings
864
Inception Date
Nov 28, 2023
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+20.59%
1 Year+31.00%

Asset Allocation

Stocks: 99.65%
Cash: 0.10%
Other: 0.25%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc6.27%
AAPLApple, Inc5.28%
MSFTMicrosoft Corp 4.100 Feb 06 374.84%
JPMJpmorgan Chase & Co.2.57%
BRK.BBerkshire Hathaway B2.50%
Top 10 Concentration: 28.57%Report Date: Aug 12, 2026
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Dividend Summary

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Dividend Yield (Current)
1.46%
Frequency
Quarterly
Latest Distribution
$0.24
Jun 24, 2026
12M Distributions
4 payments
Total: $0.96

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GVUS ETF Overview

GVUS ETF (Goldman Sachs MarketBeta Russell 1000 Value Equity ETF) is managed by Goldman Sachs Asset Management with $416.9M in net assets. GVUS expense ratio is 0.12%, holding 864 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2023-11-28.

GVUS performance shows a YTD return of 20.59%. The 1-year return is 31.00%. GVUS dividend yield stands at 1.46%, paid quarterly.

GVUS top holdings include Amazon.Com Inc (6.3%), Apple, Inc (5.3%), Microsoft Corp 4.100 Feb 06 37 (4.8%), Jpmorgan Chase & Co. (2.6%), Berkshire Hathaway B (2.5%). Go to all GVUS holdings, GVUS sectors, or GVUS dividends.

GVUS can be compared against other funds. Use GVUS overlap to find shared positions, or GVUS vs another fund for a side-by-side view. GVUS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.79%
YTD
+20.59%
1 Year
+31.00%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

17.0%

of portfolio

AMZNAmazon.Com Inc
6.27%
AAPLApple, Inc
5.28%
MSFTMicrosoft Corp 4.100 Feb 06 37
4.84%
METAMeta Platforms, Inc.
0.61%

Top 10 Holdings (28.6% of portfolio)

#TickerNameSectorWeight
1AMZNAmazon.Com IncConsumer Discretionary6.27%
2AAPLApple, IncInformation Technology5.28%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology4.84%
4JPMJpmorgan Chase & Co.Financials2.57%
5BRK.BBerkshire Hathaway BIndustrials2.50%
6XOMExxon Mobil Corp.Energy1.76%
7JNJJohnson & JohnsonHealth Care1.66%
8CSCOCisco Systems Inc. - Ordinary SharesInformation Technology1.30%
9WMTWalmart, Inc.Consumer Staples1.22%
10INTCIntel Corp.Information Technology1.17%