GVUS holdings
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
Positions
856 stored of 856 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC COM | US5951121038 | 595112103 | 3.197% | $13.1M | Equity (common) | Corporate | United States | USD |
| 2 | BERKSHIRE HATHAWAY INC BERKSHIRE HATHAWAY INC CL B NEW | US0846707026 | 084670702 | 2.587% | $10.6M | Equity (common) | Corporate | United States | USD |
| 3 | JP MORGAN CHASE & COMPANY JP MORGAN CHASE & COMPANY COM | US46625H1005 | 46625H100 | 2.405% | $9.9M | Equity (common) | Corporate | United States | USD |
| 4 | ALPHABET INC ALPHABET INC CAP STK CL A | US02079K3059 | 02079K305 | 2.315% | $9.5M | Equity (common) | Corporate | United States | USD |
| 5 | AMAZON.COM INC AMAZON.COM INC COM | US0231351067 | 023135106 | 2.105% | $8.7M | Equity (common) | Corporate | United States | USD |
| 6 | ALPHABET INC ALPHABET INC CAP STK CL C | US02079K1079 | 02079K107 | 1.865% | $7.7M | Equity (common) | Corporate | United States | USD |
| 7 | EXXON MOBIL CORP EXXON MOBIL CORP COM | US30231G1022 | 30231G102 | 1.815% | $7.5M | Equity (common) | Corporate | United States | USD |
| 8 | JOHNSON & JOHNSON JOHNSON & JOHNSON COM | US4781601046 | 478160104 | 1.599% | $6.6M | Equity (common) | Corporate | United States | USD |
| 9 | INTEL CORP INTEL CORP COM | US4581401001 | 458140100 | 1.493% | $6.1M | Equity (common) | Corporate | United States | USD |
| 10 | CISCO SYSTEMS INC CISCO SYSTEMS INC COM | US17275R1023 | 17275R102 | 1.414% | $5.8M | Equity (common) | Corporate | United States | USD |
| 11 | WALMART INC WALMART INC COM | US9311421039 | 931142103 | 1.337% | $5.5M | Equity (common) | Corporate | United States | USD |
| 12 | CATERPILLAR INC CATERPILLAR INC COM | US1491231015 | 149123101 | 1.051% | $4.3M | Equity (common) | Corporate | United States | USD |
| 13 | UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC COM | US91324P1021 | 91324P102 | 1.021% | $4.2M | Equity (common) | Corporate | United States | USD |
| 14 | ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC COM | US0079031078 | 007903107 | 1.018% | $4.2M | Equity (common) | Corporate | United States | USD |
| 15 | CHEVRON CORP CHEVRON CORP COM | US1667641005 | 166764100 | 1.008% | $4.1M | Equity (common) | Corporate | United States | USD |
| 16 | PROCTER & GAMBLE COMPANY (THE) PROCTER & GAMBLE COMPANY (THE) COM | US7427181091 | 742718109 | 0.995% | $4.1M | Equity (common) | Corporate | United States | USD |
| 17 | BANK OF AMERICA CORP BANK OF AMERICA CORP COM | US0605051046 | 060505104 | 0.923% | $3.8M | Equity (common) | Corporate | United States | USD |
| 18 | MERCK & COMPANY INC MERCK & COMPANY INC COM | US58933Y1055 | 58933Y105 | 0.872% | $3.6M | Equity (common) | Corporate | United States | USD |
| 19 | GOLDMAN SACHS GROUP INC (THE) GOLDMAN SACHS GROUP INC (THE) COM | US38141G1040 | 38141G104 | 0.838% | $3.4M | Equity (common) | Corporate | United States | USD |
| 20 | INTERNATIONAL BUSINESS MACHINES CORP INTERNATIONAL BUSINESS MACHINES CORP COM | US4592001014 | 459200101 | 0.817% | $3.4M | Equity (common) | Corporate | United States | USD |
| 21 | PHILIP MORRIS INTERNATIONAL INC PHILIP MORRIS INTERNATIONAL INC COM | US7181721090 | 718172109 | 0.815% | $3.3M | Equity (common) | Corporate | United States | USD |
| 22 | APPLIED MATERIALS INC APPLIED MATERIALS INC COM | US0382221051 | 038222105 | 0.760% | $3.1M | Equity (common) | Corporate | United States | USD |
| 23 | META PLATFORMS INC META PLATFORMS INC CL A | US30303M1027 | 30303M102 | 0.723% | $3.0M | Equity (common) | Corporate | United States | USD |
| 24 | SANDISK CORP SANDISK CORP COM | US80004C2008 | 80004C200 | 0.717% | $2.9M | Equity (common) | Corporate | United States | USD |
| 25 | WELLS FARGO & COMPANY WELLS FARGO & COMPANY COM | US9497461015 | 949746101 | 0.710% | $2.9M | Equity (common) | Corporate | United States | USD |
| 26 | RTX CORP RTX CORP COM | US75513E1010 | 75513E101 | 0.709% | $2.9M | Equity (common) | Corporate | United States | USD |
| 27 | MORGAN STANLEY MORGAN STANLEY COM NEW | US6174464486 | 617446448 | 0.698% | $2.9M | Equity (common) | Corporate | United States | USD |
| 28 | LINDE PLC LINDE PLC COM EUR0.001 | IE000S9YS762 | Not reported | 0.687% | $2.8M | Equity (common) | Corporate | Ireland | USD |
| 29 | QUALCOMM INC QUALCOMM INC COM | US7475251036 | 747525103 | 0.614% | $2.5M | Equity (common) | Corporate | United States | USD |
| 30 | ANALOG DEVICES INC ANALOG DEVICES INC COM | US0326541051 | 032654105 | 0.599% | $2.5M | Equity (common) | Corporate | United States | USD |
| 31 | VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC COM | US92343V1044 | 92343V104 | 0.596% | $2.4M | Equity (common) | Corporate | United States | USD |
| 32 | MCDONALD'S CORP MCDONALD'S CORP COM | US5801351017 | 580135101 | 0.554% | $2.3M | Equity (common) | Corporate | United States | USD |
| 33 | THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC COM | US8835561023 | 883556102 | 0.549% | $2.3M | Equity (common) | Corporate | United States | USD |
| 34 | WESTERN DIGITAL CORP WESTERN DIGITAL CORP COM | US9581021055 | 958102105 | 0.537% | $2.2M | Equity (common) | Corporate | United States | USD |
| 35 | NEXTERA ENERGY INC NEXTERA ENERGY INC COM | US65339F1012 | 65339F101 | 0.535% | $2.2M | Equity (common) | Corporate | United States | USD |
| 36 | WALT DISNEY COMPANY (THE) WALT DISNEY COMPANY (THE) COM | US2546871060 | 254687106 | 0.535% | $2.2M | Equity (common) | Corporate | United States | USD |
| 37 | CITIGROUP INC CITIGROUP INC COM NEW | US1729674242 | 172967424 | 0.530% | $2.2M | Equity (common) | Corporate | United States | USD |
| 38 | GOLDMAN SACHS TRUST Goldman Sachs Financial Square Treasury Obligations Fund | US38141W3236 | 38141W323 | 0.513% | $2.1M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 39 | AT&T INC AT&T INC COM | US00206R1023 | 00206R102 | 0.506% | $2.1M | Equity (common) | Corporate | United States | USD |
| 40 | PEPSICO INC PEPSICO INC COM | US7134481081 | 713448108 | 0.503% | $2.1M | Equity (common) | Corporate | United States | USD |
| 41 | MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC COM | US5738741041 | 573874104 | 0.483% | $2.0M | Equity (common) | Corporate | United States | USD |
| 42 | TEXAS INSTRUMENTS INC TEXAS INSTRUMENTS INC COM | US8825081040 | 882508104 | 0.481% | $2.0M | Equity (common) | Corporate | United States | USD |
| 43 | BLACKROCK INC BLACKROCK INC COM | US09290D1019 | 09290D101 | 0.469% | $1.9M | Equity (common) | Corporate | United States | USD |
| 44 | COCA-COLA COMPANY (THE) COCA-COLA COMPANY (THE) COM | US1912161007 | 191216100 | 0.463% | $1.9M | Equity (common) | Corporate | United States | USD |
| 45 | EATON CORP PLC EATON CORP PLC SHS | IE00B8KQN827 | Not reported | 0.459% | $1.9M | Equity (common) | Corporate | Ireland | USD |
| 46 | SALESFORCE INC SALESFORCE INC COM | US79466L3024 | 79466L302 | 0.457% | $1.9M | Equity (common) | Corporate | United States | USD |
| 47 | HONEYWELL INTERNATIONAL INC HONEYWELL INTERNATIONAL INC COM | US4385161066 | 438516106 | 0.444% | $1.8M | Equity (common) | Corporate | United States | USD |
| 48 | BOEING COMPANY (THE) BOEING COMPANY (THE) COM | US0970231058 | 097023105 | 0.444% | $1.8M | Equity (common) | Corporate | United States | USD |
| 49 | PFIZER INC PFIZER INC COM | US7170811035 | 717081103 | 0.439% | $1.8M | Equity (common) | Corporate | United States | USD |
| 50 | ABBOTT LABORATORIES ABBOTT LABORATORIES COM | US0028241000 | 002824100 | 0.436% | $1.8M | Equity (common) | Corporate | United States | USD |
| 51 | UNION PACIFIC CORP UNION PACIFIC CORP COM | US9078181081 | 907818108 | 0.423% | $1.7M | Equity (common) | Corporate | United States | USD |
| 52 | CONOCOPHILLIPS CONOCOPHILLIPS COM | US20825C1045 | 20825C104 | 0.417% | $1.7M | Equity (common) | Corporate | United States | USD |
| 53 | WELLTOWER INC WELLTOWER INC COM | US95040Q1040 | 95040Q104 | 0.417% | $1.7M | Equity (common) | Corporate | United States | USD |
| 54 | CORNING INC CORNING INC COM | US2193501051 | 219350105 | 0.414% | $1.7M | Equity (common) | Corporate | United States | USD |
| 55 | CHARLES SCHWAB CORP (THE) CHARLES SCHWAB CORP (THE) COM | US8085131055 | 808513105 | 0.394% | $1.6M | Equity (common) | Corporate | United States | USD |
| 56 | PROLOGIS INC PROLOGIS INC COM | US74340W1036 | 74340W103 | 0.389% | $1.6M | Equity (common) | Corporate | United States | USD |
| 57 | DEERE & COMPANY DEERE & COMPANY COM | US2441991054 | 244199105 | 0.388% | $1.6M | Equity (common) | Corporate | United States | USD |
| 58 | S&P GLOBAL INC S&P GLOBAL INC COM | US78409V1044 | 78409V104 | 0.378% | $1.6M | Equity (common) | Corporate | United States | USD |
| 59 | GILEAD SCIENCES INC GILEAD SCIENCES INC COM | US3755581036 | 375558103 | 0.358% | $1.5M | Equity (common) | Corporate | United States | USD |
| 60 | LOWE'S COMPANIES INC LOWE'S COMPANIES INC COM | US5486611073 | 548661107 | 0.355% | $1.5M | Equity (common) | Corporate | United States | USD |
| 61 | NEWMONT CORP NEWMONT CORP COM | US6516391066 | 651639106 | 0.354% | $1.5M | Equity (common) | Corporate | United States | USD |
| 62 | ALTRIA GROUP INC ALTRIA GROUP INC COM | US02209S1033 | 02209S103 | 0.344% | $1.4M | Equity (common) | Corporate | United States | USD |
| 63 | DELL TECHNOLOGIES INC DELL TECHNOLOGIES INC CL C | US24703L2025 | 24703L202 | 0.343% | $1.4M | Equity (common) | Corporate | United States | USD |
| 64 | CAPITAL ONE FINANCIAL CORP CAPITAL ONE FINANCIAL CORP COM | US14040H1059 | 14040H105 | 0.341% | $1.4M | Equity (common) | Corporate | United States | USD |
| 65 | ACCENTURE PLC ACCENTURE PLC SHS CLASS A | IE00B4BNMY34 | Not reported | 0.340% | $1.4M | Equity (common) | Corporate | Ireland | USD |
| 66 | AMERICAN EXPRESS COMPANY AMERICAN EXPRESS COMPANY COM | US0258161092 | 025816109 | 0.340% | $1.4M | Equity (common) | Corporate | United States | USD |
| 67 | DANAHER CORP DANAHER CORP COM | US2358511028 | 235851102 | 0.339% | $1.4M | Equity (common) | Corporate | United States | USD |
| 68 | CHUBB LTD (SWITZERLAND) CHUBB LTD (SWITZERLAND) COM | CH0044328745 | Not reported | 0.335% | $1.4M | Equity (common) | Corporate | Switzerland | USD |
| 69 | CVS HEALTH CORP CVS HEALTH CORP COM | US1266501006 | 126650100 | 0.334% | $1.4M | Equity (common) | Corporate | United States | USD |
| 70 | PARKER-HANNIFIN CORP PARKER-HANNIFIN CORP COM | US7010941042 | 701094104 | 0.313% | $1.3M | Equity (common) | Corporate | United States | USD |
| 71 | PROGRESSIVE CORP (THE) PROGRESSIVE CORP (THE) COM | US7433151039 | 743315103 | 0.313% | $1.3M | Equity (common) | Corporate | United States | USD |
| 72 | EQUINIX INC EQUINIX INC COM | US29444U7000 | 29444U700 | 0.308% | $1.3M | Equity (common) | Corporate | United States | USD |
| 73 | SOUTHERN COMPANY (THE) SOUTHERN COMPANY (THE) COM | US8425871071 | 842587107 | 0.297% | $1.2M | Equity (common) | Corporate | United States | USD |
| 74 | CME GROUP INC CME GROUP INC COM | US12572Q1058 | 12572Q105 | 0.288% | $1.2M | Equity (common) | Corporate | United States | USD |
| 75 | STARBUCKS CORP STARBUCKS CORP COM | US8552441094 | 855244109 | 0.287% | $1.2M | Equity (common) | Corporate | United States | USD |
| 76 | DUKE ENERGY CORP DUKE ENERGY CORP COM NEW | US26441C2044 | 26441C204 | 0.280% | $1.1M | Equity (common) | Corporate | United States | USD |
| 77 | MEDTRONIC PLC MEDTRONIC PLC SHS | IE00BTN1Y115 | Not reported | 0.277% | $1.1M | Equity (common) | Corporate | Ireland | USD |
| 78 | BRISTOL-MYERS SQUIBB COMPANY BRISTOL-MYERS SQUIBB COMPANY COM | US1101221083 | 110122108 | 0.276% | $1.1M | Equity (common) | Corporate | United States | USD |
| 79 | FREEPORT-MCMORAN INC FREEPORT-MCMORAN INC CL B | US35671D8570 | 35671D857 | 0.275% | $1.1M | Equity (common) | Corporate | United States | USD |
| 80 | BANK OF NEW YORK MELLON CORP (THE) BANK OF NEW YORK MELLON CORP (THE) COM | US0640581007 | 064058100 | 0.268% | $1.1M | Equity (common) | Corporate | United States | USD |
| 81 | T-MOBILE US INC T-MOBILE US INC COM | US8725901040 | 872590104 | 0.266% | $1.1M | Equity (common) | Corporate | United States | USD |
| 82 | COMCAST CORP COMCAST CORP CL A | US20030N1019 | 20030N101 | 0.265% | $1.1M | Equity (common) | Corporate | United States | USD |
| 83 | CONSTELLATION ENERGY CORP CONSTELLATION ENERGY CORP COM | US21037T1097 | 21037T109 | 0.264% | $1.1M | Equity (common) | Corporate | United States | USD |
| 84 | FEDEX CORP FEDEX CORP COM | US31428X1063 | 31428X106 | 0.262% | $1.1M | Equity (common) | Corporate | United States | USD |
| 85 | CUMMINS INC CUMMINS INC COM | US2310211063 | 231021106 | 0.261% | $1.1M | Equity (common) | Corporate | United States | USD |
| 86 | ELEVANCE HEALTH INC ELEVANCE HEALTH INC COM | US0367521038 | 036752103 | 0.261% | $1.1M | Equity (common) | Corporate | United States | USD |
| 87 | GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP COM | US3695501086 | 369550108 | 0.257% | $1.1M | Equity (common) | Corporate | United States | USD |
| 88 | PNC FINANCIAL SERVICES GROUP INC (THE) PNC FINANCIAL SERVICES GROUP INC (THE) COM | US6934751057 | 693475105 | 0.256% | $1.1M | Equity (common) | Corporate | United States | USD |
| 89 | TJX COMPANIES INC (THE) TJX COMPANIES INC (THE) COM | US8725401090 | 872540109 | 0.254% | $1.0M | Equity (common) | Corporate | United States | USD |
| 90 | US BANCORP US BANCORP COM NEW | US9029733048 | 902973304 | 0.251% | $1.0M | Equity (common) | Corporate | United States | USD |
| 91 | CSX CORP CSX CORP COM | US1264081035 | 126408103 | 0.249% | $1.0M | Equity (common) | Corporate | United States | USD |
| 92 | INTERCONTINENTAL EXCHANGE INC INTERCONTINENTAL EXCHANGE INC COM | US45866F1049 | 45866F104 | 0.247% | $1.0M | Equity (common) | Corporate | United States | USD |
| 93 | JOHNSON CONTROLS INTERNATIONAL PLC JOHNSON CONTROLS INTERNATIONAL PLC SHS | IE00BY7QL619 | Not reported | 0.243% | $997K | Equity (common) | Corporate | Ireland | USD |
| 94 | WILLIAMS COMPANIES INC (THE) WILLIAMS COMPANIES INC (THE) COM | US9694571004 | 969457100 | 0.241% | $991K | Equity (common) | Corporate | United States | USD |
| 95 | CIENA CORP CIENA CORP COM NEW | US1717793095 | 171779309 | 0.241% | $989K | Equity (common) | Corporate | United States | USD |
| 96 | EMERSON ELECTRIC COMPANY EMERSON ELECTRIC COMPANY COM | US2910111044 | 291011104 | 0.238% | $976K | Equity (common) | Corporate | United States | USD |
| 97 | LOCKHEED MARTIN CORP LOCKHEED MARTIN CORP COM | US5398301094 | 539830109 | 0.233% | $960K | Equity (common) | Corporate | United States | USD |
| 98 | MONDELEZ INTERNATIONAL INC MONDELEZ INTERNATIONAL INC CL A | US6092071058 | 609207105 | 0.232% | $954K | Equity (common) | Corporate | United States | USD |
| 99 | UNITED PARCEL SERVICE INC UNITED PARCEL SERVICE INC CL B | US9113121068 | 911312106 | 0.229% | $942K | Equity (common) | Corporate | United States | USD |
| 100 | STRYKER CORP STRYKER CORP COM | US8636671013 | 863667101 | 0.229% | $942K | Equity (common) | Corporate | United States | USD |