GVUS · Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF ETF
Goldman Sachs ETF Trust
$66.10
-0.71%
At close · Sep 4
Net assets $411,006,615
Holdings780
1 month
+0.03%
Year to date
+23.27%
52-week range
$51.24–$66.57
30-session avg volume
39,557
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000083006
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| MICRON TECHNOLOGY INC | MU | $13,139,572 | 3.20% |
| BERKSHIRE HATHAWAY INC | BRK-B | $10,634,046 | 2.59% |
| JP MORGAN CHASE & COMPANY | JPM | $9,884,413 | 2.40% |
| ALPHABET INC | GOOGL | $9,514,205 | 2.31% |
| AMAZON.COM INC | AMZN | $8,653,173 | 2.11% |
| JOHNSON & JOHNSON | JNJ | $6,572,876 | 1.60% |
| INTEL CORP | INTC | $6,134,577 | 1.49% |
| CISCO SYSTEMS INC | CSCO | $5,810,988 | 1.41% |
| WALMART INC | WMT | $5,494,768 | 1.34% |
| CATERPILLAR INC | CAT | $4,321,543 | 1.05% |
| UNITEDHEALTH GROUP INC | UNH | $4,197,481 | 1.02% |
| ADVANCED MICRO DEVICES INC | AMD | $4,186,087 | 1.02% |
| CHEVRON CORP | CVX | $4,142,754 | 1.01% |
| PROCTER & GAMBLE COMPANY (THE) | PG | $4,089,307 | 0.99% |
| BANK OF AMERICA CORP | BAC | $3,791,568 | 0.92% |
| MERCK & COMPANY INC | MRK | $3,585,581 | 0.87% |
| GOLDMAN SACHS GROUP INC (THE) | GS | $3,443,830 | 0.84% |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | $3,359,780 | 0.82% |
| PHILIP MORRIS INTERNATIONAL INC | PM | $3,349,289 | 0.81% |
| APPLIED MATERIALS INC | AMAT | $3,122,516 | 0.76% |
| META PLATFORMS INC | META | $2,971,532 | 0.72% |
| SANDISK CORP | SNDK | $2,945,875 | 0.72% |
| WELLS FARGO & COMPANY | WFC | $2,918,063 | 0.71% |
| RTX CORP | RTX | $2,913,187 | 0.71% |
| MORGAN STANLEY | MS | $2,867,904 | 0.70% |
| QUALCOMM INC | QCOM | $2,525,261 | 0.61% |
| ANALOG DEVICES INC | ADI | $2,459,924 | 0.60% |
| VERIZON COMMUNICATIONS INC | VZ | $2,448,111 | 0.60% |
| MCDONALD'S CORP | MCD | $2,278,551 | 0.55% |
| THERMO FISHER SCIENTIFIC INC | TMO | $2,256,188 | 0.55% |
| WESTERN DIGITAL CORP | WDC | $2,208,240 | 0.54% |
| NEXTERA ENERGY INC | NEE | $2,200,831 | 0.54% |
| WALT DISNEY COMPANY (THE) | DIS | $2,198,001 | 0.53% |
| CITIGROUP INC | C | $2,177,944 | 0.53% |
| AT&T INC | T | $2,077,942 | 0.51% |
| PEPSICO INC | PEP | $2,066,531 | 0.50% |
| MARVELL TECHNOLOGY INC | MRVL | $1,984,400 | 0.48% |
| TEXAS INSTRUMENTS INC | TXN | $1,976,221 | 0.48% |
| BLACKROCK INC | BLK | $1,927,306 | 0.47% |
| COCA-COLA COMPANY (THE) | KO | $1,904,773 | 0.46% |
| SALESFORCE INC | CRM | $1,879,660 | 0.46% |
| BOEING COMPANY (THE) | BA | $1,824,467 | 0.44% |
| PFIZER INC | PFE | $1,803,121 | 0.44% |
| ABBOTT LABORATORIES | ABT | $1,790,238 | 0.44% |
| UNION PACIFIC CORP | UNP | $1,739,990 | 0.42% |
| CONOCOPHILLIPS | COP | $1,714,601 | 0.42% |
| WELLTOWER INC | WELL | $1,712,247 | 0.42% |
| CORNING INC | GLW | $1,702,542 | 0.41% |
| CHARLES SCHWAB CORP (THE) | SCHW | $1,618,421 | 0.39% |
| PROLOGIS INC | PLD | $1,600,695 | 0.39% |