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
Region
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
Similar ETFs
Data updated on 2026-05-05