Goldman Sachs MarketBeta Russell 1000 Value Equity ETF GVUS
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.12%
- Net assets
- $411.0M
- Holdings
- 856
- 12-month distribution yield
- 1.46%
- Asset class
- Equity
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (GVUS) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Goldman Sachs. Its category is Equity · US (equity). Its last price was US$66.09 on 20 Oct 2026. Its expense ratio is 0.12% a year, from its prospectus dated 29 Dec 2025. It reported net assets of US$411.01 million as of 31 May 2026. Its latest holdings report lists 856 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.97 a unit, a 12-month distribution yield of 1.46%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.12%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.12%
- Prospectus date
- 29 Dec 2025
- Filed with the SEC
- 29 Dec 2025
Size and reporting
- Net assets
- $411,006,615
- Total assets
- $411,606,499
- Holdings as of
- 31 May 2026
- Report made public
- 24 Jul 2026 (54 days after the month end)
Top holdings
Largest 25 of 856 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC COM | US5951121038 | 3.20% | $13.1M | Equity (common) | United States | USD |
| 2 | BERKSHIRE HATHAWAY INC BERKSHIRE HATHAWAY INC CL B NEW | US0846707026 | 2.59% | $10.6M | Equity (common) | United States | USD |
| 3 | JP MORGAN CHASE & COMPANY JP MORGAN CHASE & COMPANY COM | US46625H1005 | 2.40% | $9.9M | Equity (common) | United States | USD |
| 4 | ALPHABET INC ALPHABET INC CAP STK CL A | US02079K3059 | 2.31% | $9.5M | Equity (common) | United States | USD |
| 5 | AMAZON.COM INC AMAZON.COM INC COM | US0231351067 | 2.11% | $8.7M | Equity (common) | United States | USD |
| 6 | ALPHABET INC ALPHABET INC CAP STK CL C | US02079K1079 | 1.87% | $7.7M | Equity (common) | United States | USD |
| 7 | EXXON MOBIL CORP EXXON MOBIL CORP COM | US30231G1022 | 1.81% | $7.5M | Equity (common) | United States | USD |
| 8 | JOHNSON & JOHNSON JOHNSON & JOHNSON COM | US4781601046 | 1.60% | $6.6M | Equity (common) | United States | USD |
| 9 | INTEL CORP INTEL CORP COM | US4581401001 | 1.49% | $6.1M | Equity (common) | United States | USD |
| 10 | CISCO SYSTEMS INC CISCO SYSTEMS INC COM | US17275R1023 | 1.41% | $5.8M | Equity (common) | United States | USD |
| 11 | WALMART INC WALMART INC COM | US9311421039 | 1.34% | $5.5M | Equity (common) | United States | USD |
| 12 | CATERPILLAR INC CATERPILLAR INC COM | US1491231015 | 1.05% | $4.3M | Equity (common) | United States | USD |
| 13 | UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC COM | US91324P1021 | 1.02% | $4.2M | Equity (common) | United States | USD |
| 14 | ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC COM | US0079031078 | 1.02% | $4.2M | Equity (common) | United States | USD |
| 15 | CHEVRON CORP CHEVRON CORP COM | US1667641005 | 1.01% | $4.1M | Equity (common) | United States | USD |
| 16 | PROCTER & GAMBLE COMPANY (THE) PROCTER & GAMBLE COMPANY (THE) COM | US7427181091 | 0.99% | $4.1M | Equity (common) | United States | USD |
| 17 | BANK OF AMERICA CORP BANK OF AMERICA CORP COM | US0605051046 | 0.92% | $3.8M | Equity (common) | United States | USD |
| 18 | MERCK & COMPANY INC MERCK & COMPANY INC COM | US58933Y1055 | 0.87% | $3.6M | Equity (common) | United States | USD |
| 19 | GOLDMAN SACHS GROUP INC (THE) GOLDMAN SACHS GROUP INC (THE) COM | US38141G1040 | 0.84% | $3.4M | Equity (common) | United States | USD |
| 20 | INTERNATIONAL BUSINESS MACHINES CORP INTERNATIONAL BUSINESS MACHINES CORP COM | US4592001014 | 0.82% | $3.4M | Equity (common) | United States | USD |
| 21 | PHILIP MORRIS INTERNATIONAL INC PHILIP MORRIS INTERNATIONAL INC COM | US7181721090 | 0.81% | $3.3M | Equity (common) | United States | USD |
| 22 | APPLIED MATERIALS INC APPLIED MATERIALS INC COM | US0382221051 | 0.76% | $3.1M | Equity (common) | United States | USD |
| 23 | META PLATFORMS INC META PLATFORMS INC CL A | US30303M1027 | 0.72% | $3.0M | Equity (common) | United States | USD |
| 24 | SANDISK CORP SANDISK CORP COM | US80004C2008 | 0.72% | $2.9M | Equity (common) | United States | USD |
| 25 | WELLS FARGO & COMPANY WELLS FARGO & COMPANY COM | US9497461015 | 0.71% | $2.9M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.31% | |
| Short-term investment vehicles (cash funds) | 0.65% | |
| Equity derivatives | 0.04% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 95.23% | |
| Ireland | 2.66% | |
| Switzerland | 0.49% | |
| Bermuda | 0.39% | |
| United Kingdom | 0.31% | |
| Curaçao | 0.22% | |
| Singapore | 0.17% | |
| Canada | 0.13% | |
| Jersey | 0.13% | |
| Netherlands | 0.10% | |
| Cayman Islands | 0.09% | |
| Luxembourg | 0.03% | |
| Other (2) | 0.05% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.00% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 17.80% | |
| Finance | 14.91% | |
| Industrials | 12.88% | |
| Consumer Discretionary | 12.71% | |
| Health Care | 9.74% | |
| Utilities | 4.87% | |
| Real Estate | 3.66% | |
| Energy | 3.51% | |
| Telecommunications | 3.35% | |
| Consumer Staples | 2.61% | |
| Financial Services | 2.59% | |
| Basic Materials | 1.00% | |
| Consumer Services | 0.18% | |
| Technology Services | 0.15% | |
| Miscellaneous | 0.14% | |
| Other (5) | 0.08% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.9660
- 12-month yield
- 1.46%
- Frequency
- Quarterly
- Latest ex-date
- 24 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.9660) ÷ latest price ($66.09) × 100 = 1.46%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (12 payments)
| Ex-date | Amount per unit |
|---|---|
| 24 Sep 2026 | $0.2300 |
| 24 Jun 2026 | $0.2380 |
| 25 Mar 2026 | $0.2520 |
| 23 Dec 2025 | $0.2460 |
| 24 Sep 2025 | $0.2260 |
| 24 Jun 2025 | $0.2490 |
| 25 Mar 2025 | $0.2370 |
| 23 Dec 2024 | $0.2720 |
| 24 Sep 2024 | $0.2270 |
| 24 Jun 2024 | $0.2190 |
| 22 Mar 2024 | $0.2510 |
| 26 Dec 2023 | $0.0020 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000083006) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- GVUS and VTI Vanguard Morningstar Total Stock Market ETF
- GVUS and VOO Vanguard S&P 500 ETF
- GVUS and IVV iShares Core S&P 500 ETF
- GVUS and QQQ Invesco QQQ Trust, Series 1