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GVUS

Goldman Sachs MarketBeta Russell 1000 Value Equity ETF

GVUS

Goldman Sachs MarketBeta Russell 1000 Value Equity ETF • Goldman

$57.79 ▲ 0.00% (+0.00)

Managing Company Goldman

Asset Under Management $388.45M

Inception Date Nov 28, 2023

Expense Ratio 0.12%

52w High $57.90

52w Low $44.35

Volume 284

Avg Volume 9,180

Asset Class Equity

About Goldman Sachs MarketBeta Russell 1000 Value Equity ETF

The Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (the “Fund”) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Russell 1000 Value 40 Act Daily Capped Index (the “Index”).

Managing Company Goldman

Asset Under Management $388.45M

Inception Date Nov 28, 2023

Expense Ratio 0.12%

52w High $57.90

52w Low $44.35

Volume 284

Avg Volume 9,180

Asset Class Equity

About Goldman Sachs MarketBeta Russell 1000 Value Equity ETF

The Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (the “Fund”) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Russell 1000 Value 40 Act Daily Capped Index (the “Index”).

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
BRK-B	Berkshire Hathaway Inc.	2.74%	22.41K	$10.65M
JPM	JPMorgan Chase & Co.	2.63%	33.02K	$10.24M
GOOGL	Alphabet Inc.	2.16%	25.02K	$8.41M
AMZN	Amazon.com, Inc.	2.06%	31.97K	$7.98M
XOM	Exxon Mobil Corporation	2.01%	51.34K	$7.80M
JNJ	Johnson & Johnson	1.76%	29.17K	$6.84M
GOOG	Alphabet Inc.	1.74%	20.37K	$6.78M
MU	Micron Technology, Inc.	1.59%	13.53K	$6.19M
WMT	Walmart Inc.	1.53%	47.47K	$5.93M
CVX	Chevron Corporation	1.10%	22.70K	$4.27M
PG	The Procter & Gamble Company	1.05%	28.48K	$4.08M
CSCO	Cisco Systems, Inc.	1.05%	48.26K	$4.08M
BAC	Bank of America Corporation	1.01%	73.48K	$3.93M
CAT	Caterpillar Inc.	0.98%	4.93K	$3.81M
INTC	Intel Corporation	0.94%	53.49K	$3.66M
MRK	Merck & Co., Inc.	0.90%	30.20K	$3.49M
UNH	UnitedHealth Group Incorporated	0.90%	11.04K	$3.49M
RTX	RTX Corporation	0.82%	16.21K	$3.18M
META	Meta Platforms, Inc.	0.82%	4.70K	$3.18M
WFC	Wells Fargo & Company	0.79%	37.63K	$3.06M

SECTOR HOLDINGS

Financial Services

Financial Services

19.67%

Industrials

Industrials

13.17%

Technology

Technology

12.50%

Healthcare

Healthcare

11.68%

Communication Services

Communication Services

7.98%

Energy

Energy

7.73%

Consumer Defensive

Consumer Defensive

7.45%

Consumer Cyclical

Consumer Cyclical

7.29%

Utilities

Utilities

4.60%

Real Estate

Real Estate

4.02%

Basic Materials

Basic Materials

3.91%

ASSET ALLOCATION BY REGION

United States

95.67%

Ireland

1.71%

United Kingdom

1.25%

Switzerland

0.62%

Other

0.34%

Bermuda

0.26%

Luxembourg

0.03%

Puerto Rico

0.03%

Netherlands

0.03%

Brazil

0.02%

Canada

0.02%

Finland

0.02%

SECTOR HOLDINGS

Financial Services

Financial Services

19.67%

Industrials

Industrials

13.17%

Technology

Technology

12.50%

Healthcare

Healthcare

11.68%

Communication Services

Communication Services

7.98%

Energy

Energy

7.73%

Consumer Defensive

Consumer Defensive

7.45%

Consumer Cyclical

Consumer Cyclical

7.29%

Utilities

Utilities

4.60%

Real Estate

Real Estate

4.02%

Basic Materials

Basic Materials

3.91%

ASSET ALLOCATION BY REGION

United States

95.67%

Ireland

1.71%

United Kingdom

1.25%

Switzerland

0.62%

Other

0.34%

Bermuda

0.26%

Luxembourg

0.03%

Puerto Rico

0.03%

Netherlands

0.03%

Brazil

0.02%

Canada

0.02%

Finland

0.02%

Holdings (Top 20)

BRK-B

BRK-B

Berkshire Hathaway Inc.

Weight: 2.74% Shares: 22.41K Value: $10.65M

JPM

JPM

JPMorgan Chase & Co.

Weight: 2.63% Shares: 33.02K Value: $10.24M

GOOGL

GOOGL

Alphabet Inc.

Weight: 2.16% Shares: 25.02K Value: $8.41M

AMZN

AMZN

Amazon.com, Inc.

Weight: 2.06% Shares: 31.97K Value: $7.98M

XOM

XOM

Exxon Mobil Corporation

Weight: 2.01% Shares: 51.34K Value: $7.80M

JNJ

JNJ

Johnson & Johnson

Weight: 1.76% Shares: 29.17K Value: $6.84M

GOOG

GOOG

Alphabet Inc.

Weight: 1.74% Shares: 20.37K Value: $6.78M

MU

Micron Technology, Inc.

Weight: 1.59% Shares: 13.53K Value: $6.19M

WMT

WMT

Walmart Inc.

Weight: 1.53% Shares: 47.47K Value: $5.93M

CVX

CVX

Chevron Corporation

Weight: 1.10% Shares: 22.70K Value: $4.27M

PG

The Procter & Gamble Company

Weight: 1.05% Shares: 28.48K Value: $4.08M

CSCO

CSCO

Cisco Systems, Inc.

Weight: 1.05% Shares: 48.26K Value: $4.08M

BAC

BAC

Bank of America Corporation

Weight: 1.01% Shares: 73.48K Value: $3.93M

CAT

CAT

Caterpillar Inc.

Weight: 0.98% Shares: 4.93K Value: $3.81M

INTC

INTC

Intel Corporation

Weight: 0.94% Shares: 53.49K Value: $3.66M

MRK

MRK

Merck & Co., Inc.

Weight: 0.90% Shares: 30.20K Value: $3.49M

UNH

UNH

UnitedHealth Group Incorporated

Weight: 0.90% Shares: 11.04K Value: $3.49M

RTX

RTX

RTX Corporation

Weight: 0.82% Shares: 16.21K Value: $3.18M

META

META

Meta Platforms, Inc.

Weight: 0.82% Shares: 4.70K Value: $3.18M

WFC

WFC

Wells Fargo & Company

Weight: 0.79% Shares: 37.63K Value: $3.06M