GVUSGoldman Sachs MarketBeta Russell 1000 Value Equity ETF
Tracks the Russell 1000 Value 40 Act Daily Capped Index.
By Goldman Sachs · Launched 2023
Annual Cost
0.12%
#509 of 6,040 · low cost
Fund Size
$417M
#1,810 of 6,040 · large
Return (1Y)
+27.5%
Track Record
2 years
#3,237 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$12,723+27.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Multi cap
Strategy
Index tracking
Factor
Value
Index tracked
Russell 1000 Value 40 Act Daily Capped Index
Holdings
By weightConcentration
Top 10 holdings = 18.9% of funddiversified
Berkshire Hathaway Inc.
2.9%
JPMorgan Chase & Co.
2.5%
Exxon Mobil Corp.
2.0%
Alphabet Inc.
2.0%
Johnson & Johnson
1.9%
Amazon.com, Inc.
1.7%
Alphabet Inc.
1.6%
Walmart Inc
1.6%
Micron Technology Inc.
1.4%
The Procter & Gamble Co.
1.2%
Asset allocation
Stocks
99.7%
Cash
0.3%
By sector
Technology
20.7%
Financial Services
18.8%
Healthcare
13.1%
Consumer Cyclical
10.6%
Industrials
9.7%
Consumer Defensive
7.2%
Energy
6.3%
Real Estate
3.5%
Other
10.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
11.3%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
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the Russell 1000 Value 40 Act Daily Capped Index.
- Strategy
- Invests at least 80% in equity securities included in the Russell 1000 Value Index, aiming to closely correspond to its performance. Focuses on large- and mid-cap U.S. value stocks, using a sampling approach when necessary.
- Inception date
- November 28, 2023
- Fund family
- Goldman Sachs
Similar funds
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Data updated on 2026-09-18