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Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (GVUS)
USD63.55
+0.18 (+0.28%)
AMEX USD US Equity
NAV
USD 63.36
+0.30% vs NAV
as of 2026-07-13
AUM
USD 424.54M
TER
0.12%
Yield (TTM)
1.51%
Distribution
Distributing · Quarterly
52-week range
49.54 – 63.60
Holdings
864
Issuer
Goldman
About this ETF
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.
ISIN
US38149W5803
Issuer
Goldman
Domicile
US
Inception
2023-11-28
Asset class
Equity
Price
Top 10 holdings
| AMAZON.COM INC AMZN | 6.01% |
| APPLE INC. AAPL | 5.75% |
| MICROSOFT CORPORATION MSFT | 3.95% |
| BERKSHIRE HATHAWAY INC. BRK-B | 2.53% |
| JPMORGAN CHASE & CO JPM | 2.47% |
| JOHNSON & JOHNSON JNJ | 1.71% |
| EXXONMOBIL HOLDINGS CORPORATION XOM | 1.60% |
| INTEL CORPORATION INTC | 1.33% |
| CISCO SYSTEMS, INC. CSCO | 1.33% |
| WALMART INC WMT | 1.25% |
Sector mix
Price chart
USD63.55
+0.18 (+0.28%)
Loading historical data…
Returns
| 1 month | +5.04% |
| 3 months | +11.59% |
| 6 months | +14.40% |
| Year to date | +17.53% |
| 1 year | +25.44% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 11.30% |
| Sharpe (1y) | 2.06 |
| Sharpe (3y) | — |
| Sortino (1y) | 3.25 |
| Max drawdown (1y) | -7.10% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -16.71% |
| Beta vs S&P 500 (1y) | 0.73 |
| Correlation vs S&P 500 (1y) | 0.82 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
63
P(gain) 22 sessions — probability
68%
VaR 95% (daily)
-1.18%
CVaR 95% (daily)
-1.81%
GARCH vol forecast (22d)
0.76%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
27.9%
Effective holdings
77
Disclosed positions
864
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
GVUS
0.12%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-24 | 2026-06-30 | USD 0.2382 |
| 2026-03-25 | 2026-03-31 | USD 0.2517 |
| 2025-12-23 | 2025-12-30 | USD 0.2459 |
| 2025-09-24 | 2025-09-30 | USD 0.2261 |
| 2025-06-24 | 2025-06-30 | USD 0.2487 |
| 2025-03-25 | 2025-03-31 | USD 0.2370 |
| 2024-12-23 | 2024-12-30 | USD 0.2719 |
| 2024-09-24 | 2024-09-30 | USD 0.2274 |
| 2024-06-24 | 2024-06-28 | USD 0.2191 |
| 2024-03-22 | 2024-03-28 | USD 0.2513 |
| 2023-12-26 | 2024-01-02 | USD 0.0018 |
ESG profile
Derived from holdings
covers 94.2% of the portfolio by weight
(791 scored constituents)
Environmental
62.9
class avg 63.0
Social
62.5
class avg 62.3
Governance
65.0
class avg 64.9
Total ESG
63.5
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Value ETF VTV | 0.03% | 245.00B | 59.9% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 57.9% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 57.9% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 57.9% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 57.9% |
