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GVUSGoldman Sachs MarketBeta Russell 1000 Value Equity ETF

Grow my money2y track recordRanked #824 of 2,992 in this goal

Tracks the Russell 1000 Value 40 Act Daily Capped Index.

By Goldman Sachs · Launched 2023

Annual Cost

0.12%

#474 of 5,854 · low cost

Fund Size

$417M

#1,745 of 5,854 · large

Return (1Y)Goal

+29.9%

Track Record

2 years

#3,223 of 5,854 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$13,105+31.0%

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

What's inside

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 = 18.9% of fund✓ well diversified

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
100.0%

By sector

Technology
19.9%
Financial Services
18.7%
Healthcare
12.6%
Consumer Cyclical
10.8%
Industrials
10.5%
Consumer Defensive
7.4%
Energy
5.5%
Utilities
3.9%
Other
10.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (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

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Data updated on 2026-08-03