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GVUSGoldman Sachs MarketBeta Russell 1000 Value Equity ETF

Grow my money#872 of 2944 for Grow my money

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

Goldman Sachs · Since 2023 (2 years)

Annual Cost

0.12%

#453 out of 5,332 ETFs

Fund Size

$395M

#1620 out of 5,332 ETFs

Dividend Yield

1.77%

Track Record

2 years

#3398 out of 5,332 ETFs

Performance

1 Year

+28.9%

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Strategy
index tracking
Cap
multi cap

Asset allocation

Stocks
99.3%
Cash
0.7%

Sector breakdown

Financial Services
19.7%
Industrials
13.2%
Technology
12.5%
Healthcare
11.7%
Communication
8.0%
Energy
7.7%
Consumer Defensive
7.5%
Consumer Cyclical
7.3%
Other
12.5%

Top holdings

Berkshire Hathaway Inc Class BBRK-B2.9%
JPMorgan Chase & CoJPM2.6%
Exxon Mobil CorpXOM2.3%
Alphabet Inc Class AGOOGL1.9%
Johnson & JohnsonJNJ1.9%
Amazon.com IncAMZN1.8%
Walmart IncWMT1.6%
Alphabet Inc Class CGOOG1.6%
Chevron CorpCVX1.3%
Micron Technology IncMU1.2%

Risk profile

Volatility (1Y)

11.2%

Moderate

Max drawdown

-15.8%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

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Data updated on 2026-05-05