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›ETF Issuers›Goldman Sachs›GVUS

GVUS

Goldman Sachs MarketBeta Russell 1000 Value Equity ETF

Passive ETF Equity

Not rated

The GVUS Exchange Traded Fund (ETF) is provided by Goldman Sachs. It is built to track an index: Russell 1000 Value 40 Act Daily Capped Index. The GVUS ETF provides physical exposure, so by buying it you actually own parts of all the 846 underlying holdings. This share class generates a stream of income by distributing dividends.

$63.14

-$0.4 (-0.63%) yesterday

1:30 PM 07/23/26 Closed

1D price range

$63.10$63.21

52W price range

$49.53$64.02

YTD Perf.

+18.53%

YTD Flows

Annualized volatility

Fund AuM

€359M

Share class AuM

€359M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US38149W5803

TER

0.12%

Inception date

11/29/2023

Issuer

Goldman Sachs

Benchmark

Russell 1000 Value 40 Act Daily Capped Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 22, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

22.07%

Technology

19.12%

Consumer Non-Cyclicals

14.36%

Healthcare

12.23%

Industrials

9.15%

Energy

5.49%

Non-Energy Materials

4.38%

Utilities

3.90%

Consumer Cyclicals

2.69%

Unavailable

1.64%

Other

4.98%

Latest GVUS news

No content available for this fund

FAQ about GVUS

GVUS is a Passive ETF. This ETF provides exposure to Large and Mid-Cap US Equities.

GVUS tracks the Russell 1000 Value 40 Act Daily Capped GTR Index - USD, through a full replication replication method.

GVUS carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.

GVUS was introduced to the market on November 29, 2023. It trades on United States

Goldman Sachs MarketBeta Russell 1000 Value Equity ETF, GVUS, is provided by Goldman Sachs. Learn more about Goldman Sachs here.

GVUS oversees €359M in assets as of July 22, 2026.

GVUS follows a distributing dividend policy, meaning it pays out income to investors. As of July 22, 2026, its 12-month trailing yield was 1.51%.

As of June 30, 2026, GVUS has significant geographic allocations in USA and Ireland.

As of June 30, 2026, GVUS focuses largely on Finance, Technology and Consumer Non-Cyclicals.

As of June 30, 2026, GVUS holds 846 positions in its portfolio, with 32.46% of assets concentrated in its top 15 holdings.

As of June 30, 2026, GVUS top three holdings include Amazon.com, Inc., Apple, Inc. and Microsoft Corp..

The base currency of GVUS is USD.

Top 10 holdings

Data as of 06/30/26

Amazon.com, Inc.

5.93%

Apple, Inc.

5.19%

Microsoft Corp.

3.80%

Berkshire Hathaway, Inc.

2.57%

JPMorgan Chase & Co.

2.45%

Johnson & Johnson

1.73%

Intel Corp.

1.60%

Exxon Mobil Corp.

1.57%

Cisco Systems, Inc.

1.29%

Walmart, Inc.

1.28%

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