Goldman SachsLarge ValueGVUS · NYSE Arca
Marketbeta Russell 1000 Value Equity ETF (GVUS)
- Price
- $65.60
- —11 Sept 2026
- Assets
- $416.9M
- Total net assets
- Expense ratio
- 0.12%
- Category 0.85%
- Yield
- 1.46%
- Trailing distributions
- 3Y CAGR
- —
- Category 17.9%
- 5Y CAGR
- —
- Category 11.5%
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Marketbeta Russell 1000 Value Equity ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 28.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AMZN | Amazon.com Inc | 6.11% |
| AAPL | Apple Inc | 5.55% |
| MSFT | Microsoft Corp | 5.00% |
| JPM | JPMorgan Chase & Co | 2.51% |
| BRK-B | Berkshire Hathaway Inc Class B | 2.48% |
| XOM | ExxonMobil Holdings Corp | 1.78% |
| JNJ | Johnson & Johnson | 1.70% |
| CSCO | Cisco Systems Inc | 1.16% |
| WMT | Walmart Inc | 1.11% |
| ABBV | AbbVie Inc | 1.11% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 21.2
- P/B
- 3.3
- P/S
- 2.4
- P/CF
- 14.3
Sector allocation
Share of the equity the fund holds.
- Technology20.7%
- Financial services18.8%
- Health care13.1%
- Consumer discretionary10.6%
- Industrials9.7%
- Consumer staples7.2%
- Energy6.3%
- Real estate3.6%
- Utilities3.5%
- Materials3.4%
- Communication services3.3%
Asset mix
- Stocks99.7%
- Cash0.3%
ETF details
- Issuer
- Goldman Sachs
- Category
- Equity · Large Value
- Ticker
- GVUS
- Exchange
- NYSE Arca
- Inception
- 28 Nov 2023 (2.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.12% (category 0.85%)
- Holdings turnover
- 11% (category 57%)
- Distribution yield
- 1.46%
- Beta, 3 years
- 0.00
- Total net assets
- $416.9M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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