GVUS — Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
Data updated: 2026-07-24
GVUS — Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $411.01M AUM · 0.12% expense ratio · 28.4% 1-yr return. From SEC regulatory filings.
GVUS Fund Overview
GVUS — Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF is a US ETF managed by Goldman Sachs ETF Trust, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Goldman Sachs ETF Trust
- Category: United States Large Cap Value Equity
- Assets under management: $411.01M
- 1-year return: 28.4%
- Ticker: GVUS
- SEC CIK: 0001479026
- SEC series ID: S000083006
- Share class ID: C000246479
GVUS Holdings
Top 10 holdings of Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Micron Technology, Inc. | 3.20% |
| Berkshire Hathaway, Inc. | 2.59% |
| Jp Morgan Chase & Company | 2.40% |
| Alphabet, Inc. | 2.31% |
| Amazon.com, Inc. | 2.11% |
| Alphabet, Inc. | 1.87% |
| Exxon Mobil Corp. | 1.81% |
| Johnson & Johnson | 1.60% |
| Intel Corp. | 1.49% |
| Cisco Systems, Inc. | 1.41% |
GVUS Portfolio Allocation
Asset-class allocation of Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
| Cash & Equivalents | 0.7% |
GVUS Performance
Total returns for GVUS (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 13.6% |
| 1 year | 28.4% |
| 3 years (annualised) | 20.0% |
GVUS Risk Information
Risk metrics for GVUS, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.6%
GVUS Costs and Fees
GVUS costs about $12 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.12%
- Gross expense ratio: 0.12%
- Portfolio turnover: 11%
- Brokerage commissions: 0.19 bps of average net assets (SEC N-CEN)
GVUS Cashflows
Over the 12 months to 2026-02, Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF had net outflows of $7.52M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $43.98M |
| 2026-01 | −$17.75M |
| 2025-12 | $0 |
| 2025-11 | $10.42M |
| 2025-10 | $14.55M |
| 2025-09 | $0 |
GVUS Debt Constituents
No individual debt constituents are reported in Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF's latest SEC N-PORT filing.
GVUS Prospectus and SEC Filings
Official Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.