GVUSGoldman Sachs MarketBeta Russell 1000 Value Equity ETF

Grow my money2y track recordRanked #909 of 2,960 in this goal

Seeks to provide investment results that closely correspond to the performance of the Russell 1000 Value 40 Act Daily Capped Index.

By Goldman Sachs · Launched 2023

Annual Cost

0.12%

#606 of 5,562 · low cost

Fund Size

$411M

#1,730 of 5,562 · large

Return (1Y)Goal

+30.5%

Track Record

2 years

#3,304 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$13,026+30.3%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index tracking

Factor

Value

Index tracked

Russell 1000 Value 40 Act Daily Capped Index

What it actually holds

By weight

Concentration

Top 10 holdings = 19.1% of fund✓ well diversified

Berkshire Hathaway Inc

3.2%

JPMorgan Chase & Co

2.9%

Alphabet Inc

2.2%

Amazon.com Inc

2.0%

Alphabet Inc

1.8%

Exxon Mobil Corp

1.7%

Johnson & Johnson

1.7%

Walmart Inc

1.4%

Procter & Gamble Co/The

1.2%

Bank of America Corp

1.1%

Asset allocation

Stocks

99.5%

Cash

0.5%

By sector

Technology

18.7%

Financial Services

18.4%

Industrials

12.6%

Healthcare

10.6%

Communication

8.1%

Consumer Cyclical

7.2%

Consumer Defensive

6.7%

Energy

6.3%

Other

11.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

11.2%Moderate

Year-on-year price swings

Max drawdown

-15.8%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide investment results that closely correspond to the performance of the Russell 1000 Value 40 Act Daily Capped Index.
Strategy: Invests at least 80% of assets in equity securities included in the underlying index and depositary receipts representing those securities. The Index measures the performance of large- and mid-cap value U.S. equity issuers, using a capping methodology to ensure diversification. The Fund aims to track the Index by investing in components in approximately the same weighting as within the Index, though it may sample securities under certain circumstances.
Inception date: November 28, 2023
Fund family: Goldman Sachs