Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (GVUS) Holdings List

$64.38 -0.37 (-0.57%)

Closing price 04:10 PM Eastern

Extended Trading

$64.42 +0.04 (+0.06%)

As of 07:30 PM Eastern

What stocks does GVUS hold?

The Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (GVUS) top stock holdings include Apple, Amazon.com, and Microsoft. The top 25 GVUS holdings ordered by weight make up 41.32% of the total fund. GVUS is an equity fund in the size and style category that invests in publicly traded companies, focused on large & mid caps strategies within the North America region. This page includes a complete GVUS stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 GVUS Holdings

Rank	Company	Current Price	Weight	Shares Held
1	AAPL Apple	$335.92 -0.3%	5.92%	79,170
2	AMZN Amazon.com	$249.38 +0.0%	5.89%	106,352
3	MSFT Microsoft	$497.93 -0.5%	4.91%	44,527
4	BRK.B Berkshire Hathaway	$505.15 -0.4%	2.60%	22,225
5	JPM JPMorgan Chase & Co.	$338.05 +0.2%	2.51%	31,929
6	XOM ExxonMobil	$162.04 +0.5%	1.84%	50,036
7	JNJ Johnson & Johnson	$270.94 +0.7%	1.74%	28,927
8	INTC Intel	$127.39 +3.9%	1.25%	54,752
9	WMT Walmart	$107.59 -2.7%	1.15%	47,693
10	CSCO Cisco Systems	$106.97 +0.5%	1.15%	47,470
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11	ABBV AbbVie	$265.03 0.0%	1.15%	19,478
12	CVX Chevron	$205.56 +0.0%	1.06%	22,272
13	MRK Merck & Co., Inc.	$147.95 -0.1%	0.98%	29,943
14	BAC Bank of America	$56.06 +0.1%	0.96%	73,643
15	PG Procter & Gamble	$145.96 -1.0%	0.92%	27,659
16	UNH UnitedHealth Group	$374.98 +1.0%	0.91%	10,789
17	KO CocaCola	$88.14 +0.1%	0.81%	41,053
18	PM Philip Morris International	$191.62 +0.4%	0.81%	18,787
19	GS The Goldman Sachs Group	$922.83 -1.4%	0.72%	3,409
20	META Meta Platforms	$777.59 +4.5%	0.72%	4,747
21	WFC Wells Fargo & Company	$82.08 +0.2%	0.72%	36,518
22	RTX RTX	$188.53 -1.9%	0.71%	16,039
23	TMO Thermo Fisher Scientific	$679.25 +2.1%	0.66%	4,490
24	MS Morgan Stanley	$196.14 -1.1%	0.62%	13,575
25	IBM International Business Machines	$227.07 -2.4%	0.61%	11,375

GVUS Geographic Exposure

GVUS's largest geographic exposure is United States at 94.8%, followed by Ireland at 2.5%.

United States
94.8%
Ireland
2.5%
Switzerland
0.5%
Bermuda
0.3%
Singapore
0.1%
Canada
0.1%
United Kingdom
0.1%
Liberia
0.1%

GVUS Currency Exposure

GVUS is predominantly exposed to USD at 95.1%, followed by CAD at 0.0%.

USD
95.1%

GVUS Sector Exposure

GVUS's largest sector exposure is Technology at 20.7%, followed by Financials at 18.7%.

Technology
20.7%
Financials
18.7%
Health Care
12.9%
Consumer Discretionary
10.4%
Industrials
9.1%
Consumer Staples
7.2%
Energy
4.2%
Materials
3.5%
Utilities
3.4%
Communications
3.4%
Other
2.7%

GVUS Industry Exposure

GVUS's largest industry exposure is Specialty Retail at 10.0%, followed by Communications Equipment at 7.4%.

Specialty Retail
10.0%
Communications Equipment
7.4%
Software
7.1%
Biotechnology
6.5%
Banks
6.0%
Insurance
5.4%
Capital Markets
5.0%
Oil, Gas & Consumable Fuels
4.1%
Health Care Equipment & Supplies
3.6%
Utilities
3.1%
Other
37.2%

GVUS Sub-Industry Exposure

GVUS's largest sub-industry exposure is Communications Equipment at 7.4%, followed by Biotechnology at 6.5%.

Communications Equipment
7.4%
Biotechnology
6.5%
Internet & Direct Marketing Retail
6.2%
Diversified Banks
5.8%
Systems Software
5.2%
Property & Casualty Insurance
4.1%
REIT
3.1%
Semiconductors
2.9%
Electric Utilities
2.2%
Life Sciences Tools & Services
2.1%
Other
49.4%

GVUS Coupon Exposure

GVUS's largest coupon exposure is 2-4 at 0.3%.

2-4
0.3%

GVUS Maturity Exposure

GVUS's largest maturity exposure is 0-1 at 0.4%.

0-1
0.4%

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MarketBeat tracks Goldman Sachs MarketBeta Russell 1000 Value Equity ETF holdings and portfolio composition, last updated on 9/18/2026.

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Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (GVUS) Holdings List