GVUS
GVUS
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”).
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. | 2.89% | 23.87K | $12.00M |
 JPM | JPMorgan Chase & Co. | 2.59% | 35.15K | $10.76M |
 GOOGL | Alphabet Inc. | 1.98% | 26.70K | $8.21M |
 XOM | Exxon Mobil Corporation | 1.95% | 54.66K | $8.12M |
 JNJ | Johnson & Johnson | 1.82% | 31.13K | $7.58M |
 AMZN | Amazon.com, Inc. | 1.71% | 34.12K | $7.10M |
 GOOG | Alphabet Inc. | 1.61% | 21.73K | $6.68M |
 WMT | Walmart Inc. | 1.52% | 50.67K | $6.30M |
 MU | Micron Technology, Inc. | 1.45% | 14.45K | $6.00M |
 PG | The Procter & Gamble Company | 1.20% | 30.39K | $4.98M |
 CVX | Chevron Corporation | 1.07% | 24.23K | $4.46M |
 BAC | Bank of America Corporation | 1.00% | 79.19K | $4.14M |
 CSCO | Cisco Systems, Inc. | 0.97% | 51.49K | $4.02M |
 CAT | Caterpillar Inc. | 0.95% | 5.26K | $3.96M |
 MRK | Merck & Co., Inc. | 0.94% | 32.60K | $3.89M |
 PM | Philip Morris International Inc. | 0.91% | 20.16K | $3.78M |
 WFC | Wells Fargo & Company | 0.84% | 40.67K | $3.51M |
 RTX | RTX Corporation | 0.82% | 17.31K | $3.42M |
 UNH | UnitedHealth Group Incorporated | 0.81% | 11.78K | $3.38M |
 GS | The Goldman Sachs Group, Inc. | 0.80% | 3.59K | $3.34M |
SECTOR HOLDINGS
Financial Services
Technology
Industrials
Healthcare
Consumer Defensive
Consumer Cyclical
Energy
Utilities
Real Estate
Basic Materials
Communication Services
Cash & OthersASSET ALLOCATION BY REGION
United States
Ireland
United Kingdom
Switzerland
Bermuda
Canada
Netherlands
Puerto Rico
Luxembourg
Brazil
FinlandSECTOR HOLDINGS
Financial Services Technology Industrials Healthcare Consumer Defensive Consumer Cyclical Energy Utilities Real Estate Basic Materials Communication Services Cash & OthersASSET ALLOCATION BY REGION
United States Ireland United Kingdom Switzerland Bermuda Canada Netherlands Puerto Rico Luxembourg Brazil FinlandHoldings (Top 20)
BRK-B
Berkshire Hathaway Inc.
JPM
JPMorgan Chase & Co.
GOOGL
Alphabet Inc.
XOM
Exxon Mobil Corporation
JNJ
Johnson & Johnson
AMZN
Amazon.com, Inc.
GOOG
Alphabet Inc.
WMT
Walmart Inc.
MU
Micron Technology, Inc.
PG
The Procter & Gamble Company
CVX
Chevron Corporation
BAC
Bank of America Corporation
CSCO
Cisco Systems, Inc.
CAT
Caterpillar Inc.
MRK
Merck & Co., Inc.
PM
Philip Morris International Inc.
WFC
Wells Fargo & Company
RTX
RTX Corporation
UNH
UnitedHealth Group Incorporated
GS
The Goldman Sachs Group, Inc.