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Goldman Sachs MarketBeta Russell 1000 Value Equity (GVUS) ETF Holdings & Analysis
ETFOther
What GVUS does
The Goldman Sachs MarketBeta Russell 1000 Value Equity ETF is designed to achieve investment returns that closely parallel the performance of the Russell 1000 Value 40 Act Daily Capped Index. This objective focuses on replicating the benchmark's financial outcomes as accurately as possible, prior to the consideration of any fund fees or operating expenses.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| AMAZON.COM INC | 6.12% | |
| APPLE INC. | 5.56% | |
| MICROSOFT CORPORATION | 5.00% | |
| JPMORGAN CHASE & CO | 2.52% | |
| BERKSHIRE HATHAWAY INC. | 2.48% | |
| EXXONMOBIL HOLDINGS CORPORATION | 1.78% | |
| JOHNSON & JOHNSON | 1.70% | |
| CISCO SYSTEMS, INC. | 1.16% | |
| WALMART INC | 1.11% | |
| ABBVIE INC. | 1.11% |
Sector allocation
| Basic Materials | 3.83% |
| Cash & Others | 0.41% |
| Communication Services | 3.31% |
| Consumer Cyclical | 10.49% |
| Consumer Defensive | 7.12% |
| Energy | 6.32% |
| Financial Services | 18.83% |
| Healthcare | 12.87% |
| Industrials | 9.26% |
| Real Estate | 3.51% |
| Technology | 20.61% |
Geographic allocation
| United States | 96.39% |
| Ireland | 1.58% |
| United Kingdom | 0.87% |
| Switzerland | 0.53% |
| Other | 0.27% |
| Bermuda | 0.20% |
| Netherlands | 0.04% |
| Canada | 0.04% |
| Puerto Rico | 0.03% |
| Luxembourg | 0.02% |
PortView Portfolio Insights
PortView analyzes how GVUS fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze GVUS in PortView →Related securities
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Frequently asked questions
- What does GVUS track?
- GVUS is the Goldman Sachs MarketBeta Russell 1000 Value Equity ETF, a Other ETF.
- What is the expense ratio of GVUS?
- Expense ratio data for GVUS is shown on the page when available from our data provider.
- What are the largest holdings in GVUS?
- Top holdings include AMZN, AAPL, MSFT, JPM, BRK-B.
- How can PortView analyze GVUS overlap with other ETFs?
- PortView computes the holdings overlap between GVUS and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.