GVUS Holdings — Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
Data updated: 2026-07-24
GVUS holds 856 securities. The top 10 make up 20.8% of net assets, led by Micron Technology Inc.com (3.20%) and Berkshire Hathaway, Inc. Cl B New (2.59%). Financials (18.5%) and Information Technology (17.9%) are the largest sectors, and 95.2% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.00% of net asset value (99.86% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
GVUS Portfolio Holdings
856 holdings of Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 856.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Micron Technology Inc.com | MU | Information Technology | 3.20% | $13.14M |
| Berkshire Hathaway, Inc. Cl B New | BRK/B | Financials | 2.59% | $10.63M |
| JP Morgan Chase & Company.com | JPM | Financials | 2.40% | $9.88M |
| Alphabet, Inc. Cap Stk Cl A | GOOGL | Communication Services | 2.31% | $9.51M |
| Amazon.com Inc.com | AMZN | Consumer Discretionary | 2.11% | $8.65M |
| Alphabet, Inc. Cap Stk Cl C | GOOG | Communication Services | 1.87% | $7.67M |
| Exxon Mobil Corp.com | XOM | Energy | 1.81% | $7.46M |
| Johnson & Johnson.com | JNJ | Health Care | 1.60% | $6.57M |
| Intel Corp.com | INTC | Information Technology | 1.49% | $6.13M |
| Cisco Systems Inc.com | CSCO | Information Technology | 1.41% | $5.81M |
| Walmart Inc.com | WMT | Consumer Staples | 1.34% | $5.49M |
| Caterpillar Inc.com | CAT | Industrials | 1.05% | $4.32M |
| Unitedhealth Group Inc.com | UNH | Health Care | 1.02% | $4.20M |
| Advanced Micro Devices Inc.com | AMD | Information Technology | 1.02% | $4.19M |
| Chevron Corp.com | CVX | Energy | 1.01% | $4.14M |
| Procter & Gamble Company (the) Com | PG | Consumer Staples | 0.99% | $4.09M |
| Bank of America Corp.com | BAC | Financials | 0.92% | $3.79M |
| Merck & Company Inc.com | MRK | Health Care | 0.87% | $3.59M |
| Goldman Sachs Group, Inc. (the) Com | GS | Financials | 0.84% | $3.44M |
| International Business Machines Corp.com | IBM | Information Technology | 0.82% | $3.36M |
| Philip Morris International Inc.com | PM | Consumer Staples | 0.81% | $3.35M |
| Applied Materials Inc.com | AMAT | Information Technology | 0.76% | $3.12M |
| Meta Platforms, Inc. Cl A | META | Communication Services | 0.72% | $2.97M |
| Sandisk Corp.com | SNDK | Information Technology | 0.72% | $2.95M |
| Wells Fargo & Company.com | WFC | Financials | 0.71% | $2.92M |
| Rtx Corp.com | RTX | Industrials | 0.71% | $2.91M |
| Morgan Stanley.com New | MS | Financials | 0.70% | $2.87M |
| Linde Plc.com Eur0.001 | LIN | Materials | 0.69% | $2.82M |
| Qualcomm Inc.com | QCOM | Information Technology | 0.61% | $2.53M |
| Analog Devices Inc.com | ADI | Information Technology | 0.60% | $2.46M |
| Verizon Communications Inc.com | VZ | Communication Services | 0.60% | $2.45M |
| Mcdonald's Corp.com | MCD | Consumer Discretionary | 0.55% | $2.28M |
| Thermo Fisher Scientific Inc.com | TMO | Health Care | 0.55% | $2.26M |
| Western Digital Corp.com | WDC | Information Technology | 0.54% | $2.21M |
| Nextera Energy Inc.com | NEE | Utilities | 0.54% | $2.20M |
| Walt Disney Company (the) Com | DIS | Communication Services | 0.53% | $2.20M |
| Citigroup Inc.com New | C | Financials | 0.53% | $2.18M |
| Goldman Sachs Financial Square Treasury Obligations Fund | FTOXX | Funds & ETFs | 0.51% | $2.11M |
| At&t Inc.com | T | Communication Services | 0.51% | $2.08M |
| Pepsico Inc.com | PEP | Consumer Staples | 0.50% | $2.07M |
| Marvell Technology Inc.com | MRVL | Information Technology | 0.48% | $1.98M |
| Texas Instruments Inc.com | TXN | Information Technology | 0.48% | $1.98M |
| Blackrock Inc.com | BLK | Financials | 0.47% | $1.93M |
| Coca-Cola Company (the) Com | KO | Consumer Staples | 0.46% | $1.90M |
| Eaton Corp. PLC Shs | ETN | Industrials | 0.46% | $1.89M |
| Salesforce Inc.com | CRM | Information Technology | 0.46% | $1.88M |
| Honeywell International Inc.com | HON | Industrials | 0.44% | $1.83M |
| Boeing Company (the) Com | BA | Industrials | 0.44% | $1.82M |
| Pfizer Inc.com | PFE | Health Care | 0.44% | $1.80M |
| Abbott Laboratories.com | ABT | Health Care | 0.44% | $1.79M |
| Union Pacific Corp.com | UNP | Industrials | 0.42% | $1.74M |
| Conocophillips.com | COP | Energy | 0.42% | $1.71M |
| Welltower Inc.com | WELL | Real Estate | 0.42% | $1.71M |
| Corning Inc.com | GLW | Information Technology | 0.41% | $1.70M |
| Charles Schwab Corp. (the) Com | SCHW | Financials | 0.39% | $1.62M |
| Prologis Inc.com | PLD | Real Estate | 0.39% | $1.60M |
| Deere & Company.com | DE | Industrials | 0.39% | $1.59M |
| S&P Global Inc.com | SPGI | Financials | 0.38% | $1.55M |
| Gilead Sciences Inc.com | GILD | Health Care | 0.36% | $1.47M |
| Lowe's Companies Inc.com | LOW | Consumer Discretionary | 0.35% | $1.46M |
| Newmont Corp.com | NEM | Materials | 0.35% | $1.46M |
| Altria Group Inc.com | MO | Consumer Staples | 0.34% | $1.41M |
| Dell Technologies, Inc. Cl C | DELL | Information Technology | 0.34% | $1.41M |
| Capital One Financial Corp.com | COF | Financials | 0.34% | $1.40M |
| Accenture PLC Shs Class A | ACN | Information Technology | 0.34% | $1.40M |
| American Express Company.com | AXP | Financials | 0.34% | $1.40M |
| Danaher Corp.com | DHR | Health Care | 0.34% | $1.39M |
| Chubb Ltd. (switzerland) Com | CB | Financials | 0.34% | $1.38M |
| Cvs Health Corp.com | CVS | Health Care | 0.33% | $1.37M |
| Parker-Hannifin Corp.com | PH | Industrials | 0.31% | $1.29M |
| Progressive Corp. (the) Com | PGR | Financials | 0.31% | $1.29M |
| Equinix Inc.com | EQIX | Real Estate | 0.31% | $1.26M |
| Southern Company (the) Com | SO | Utilities | 0.30% | $1.22M |
| Cme Group Inc.com | CME | Financials | 0.29% | $1.18M |
| Starbucks Corp.com | SBUX | Consumer Discretionary | 0.29% | $1.18M |
| Duke Energy Corp.com New | DUK | Utilities | 0.28% | $1.15M |
| Medtronic PLC Shs | MDT | Health Care | 0.28% | $1.14M |
| Bristol-Myers Squibb Company.com | BMY | Health Care | 0.28% | $1.13M |
| Freeport-Mcmoran, Inc. Cl B | FCX | Materials | 0.28% | $1.13M |
| Bank of New York Mellon Corp. (the) Com | BK | Financials | 0.27% | $1.10M |
| T-Mobile US Inc.com | TMUS | Communication Services | 0.27% | $1.09M |
| Comcast Corp. Cl A | CMCSA | Communication Services | 0.27% | $1.09M |
| Constellation Energy Corp.com | CEG | Utilities | 0.26% | $1.09M |
| Fedex Corp.com | FDX | Industrials | 0.26% | $1.08M |
| Cummins Inc.com | CMI | Industrials | 0.26% | $1.07M |
| Elevance Health Inc.com | ELV | Health Care | 0.26% | $1.07M |
| General Dynamics Corp.com | GD | Industrials | 0.26% | $1.06M |
| Pnc Financial Services Group, Inc. (the) Com | PNC | Financials | 0.26% | $1.05M |
| Tjx Companies, Inc. (the) Com | TJX | Consumer Discretionary | 0.25% | $1.04M |
| US Bancorp.com New | USB | Financials | 0.25% | $1.03M |
| Csx Corp.com | CSX | Industrials | 0.25% | $1.02M |
| Intercontinental Exchange Inc.com | ICE | Financials | 0.25% | $1.01M |
| Johnson Controls International PLC Shs | JCI | Industrials | 0.24% | $996.87K |
| Williams Companies, Inc. (the) Com | WMB | Energy | 0.24% | $990.61K |
| Ciena Corp.com New | CIEN | Information Technology | 0.24% | $988.71K |
| Emerson Electric Company.com | EMR | Industrials | 0.24% | $976.39K |
| Lockheed Martin Corp.com | LMT | Industrials | 0.23% | $959.58K |
| Mondelez International, Inc. Cl A | MDLZ | Consumer Staples | 0.23% | $954.01K |
| United Parcel Service, Inc. Cl B | UPS | Industrials | 0.23% | $942.39K |
| Stryker Corp.com | SYK | Health Care | 0.23% | $941.51K |
GVUS Sector Allocation
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 18.5% | 136 |
| Information Technology | 17.9% | 104 |
| Industrials | 13.1% | 160 |
| Health Care | 10.5% | 82 |
| Communication Services | 7.9% | 33 |
| Consumer Staples | 6.7% | 56 |
| Consumer Discretionary | 6.7% | 95 |
| Energy | 6.2% | 31 |
| Materials | 4.1% | 57 |
| Utilities | 4.0% | 37 |
| Real Estate | 3.8% | 62 |
| Funds & ETFs | 0.7% | 2 |
| Unknown | 0.0% | 1 |
GVUS Country Allocation
Where Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF's holdings are domiciled, by percentage of net assets (largest 14).
| Country | % of net assets |
|---|---|
| United States | 95.2% |
| Ireland | 2.7% |
| Switzerland | 0.5% |
| Bermuda | 0.4% |
| United Kingdom | 0.3% |
| Curaçao | 0.2% |
| Singapore | 0.2% |
| Canada | 0.1% |
| Jersey | 0.1% |
| Netherlands | 0.1% |
| Cayman Islands | 0.1% |
| Luxembourg | 0.0% |
| Puerto Rico | 0.0% |
| Guernsey | 0.0% |
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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.