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

$65.20 -0.12 (-0.18%)

Closing price 10/14/2026 04:10 PM Eastern

Extended Trading

$65.20 0.00 (0.00%)

As of 04:11 AM Eastern

What stocks does GVUS hold?

The Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (GVUS) has 860 holdings, with Amazon.com, Apple, and Microsoft among its largest positions. The top 25 GVUS holdings ordered by weight make up 41.92% 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	AMZN Amazon.com	$254.08 -1.7%	6.09%	103,636
2	AAPL Apple	$342.96 +0.5%	6.08%	77,249
3	MSFT Microsoft	$533.69 -1.8%	5.23%	43,313
4	BRK.B Berkshire Hathaway	$526.46 +1.1%	2.57%	21,715
5	JPM JPMorgan Chase & Co.	$335.03 +1.1%	2.39%	31,173
6	XOM ExxonMobil	$177.19 +1.8%	1.87%	48,001
7	JNJ Johnson & Johnson	$253.49 +2.0%	1.67%	28,096
8	INTC Intel	$98.12 -4.6%	1.32%	53,267
9	CSCO Cisco Systems	$113.64 -1.2%	1.22%	46,062
10	WMT Walmart	$116.16 +3.5%	1.20%	46,785
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11	ABBV AbbVie	$283.58 +3.4%	1.20%	18,981
12	CVX Chevron	$222.05 +2.0%	1.06%	21,632
13	MRK Merck & Co., Inc.	$147.47 +3.9%	0.95%	28,845
14	PG Procter & Gamble	$156.54 +2.3%	0.95%	27,188
15	UNH UnitedHealth Group	$396.02 +4.8%	0.90%	10,516
16	BAC Bank of America	$51.40 -4.7%	0.87%	70,475
17	PM Philip Morris International	$205.55 +3.1%	0.84%	18,183
18	KO CocaCola	$91.78 +1.9%	0.81%	40,003
19	META Meta Platforms	$737.54 -3.3%	0.78%	4,664
20	GS The Goldman Sachs Group	$877.07 -1.7%	0.69%	3,359
21	RTX RTX	$186.39 +1.8%	0.67%	15,726
22	WFC Wells Fargo & Company	$80.88 +0.2%	0.67%	35,296
23	TMO Thermo Fisher Scientific	$674.18 +1.7%	0.65%	4,336
24	COST Costco Wholesale	$982.00 +2.9%	0.64%	2,911
25	LIN Linde	$492.70 +0.1%	0.60%	5,377

GVUS Geographic Exposure

GVUS's largest geographic exposure is United States at 94.7%, followed by Ireland at 2.5%.

United States
94.7%
Ireland
2.5%
Switzerland
0.5%
Bermuda
0.3%
Singapore
0.1%
Canada
0.1%
Liberia
0.1%
United Kingdom
0.1%

GVUS Currency Exposure

GVUS is predominantly exposed to USD at 95.4%, followed by CAD at 0.0%.

USD
95.4%

GVUS Sector Exposure

GVUS's largest sector exposure is Technology at 21.1%, followed by Financials at 18.4%.

Technology
21.1%
Financials
18.4%
Health Care
12.8%
Consumer Discretionary
10.4%
Industrials
9.0%
Consumer Staples
7.3%
Energy
4.5%
Utilities
3.5%
Materials
3.2%
Communications
3.1%
Other
2.6%

GVUS Industry Exposure

GVUS's largest industry exposure is Specialty Retail at 10.1%, followed by Software at 7.6%.

Specialty Retail
10.1%
Software
7.6%
Communications Equipment
7.5%
Biotechnology
6.3%
Banks
5.8%
Insurance
5.5%
Capital Markets
4.8%
Oil, Gas & Consumable Fuels
4.4%
Health Care Equipment & Supplies
3.6%
Utilities
3.2%
Other
36.5%

GVUS Sub-Industry Exposure

GVUS's largest sub-industry exposure is Communications Equipment at 7.5%, followed by Biotechnology at 6.3%.

Communications Equipment
7.5%
Biotechnology
6.3%
Internet & Direct Marketing Retail
6.3%
Systems Software
5.7%
Diversified Banks
5.6%
Property & Casualty Insurance
4.2%
REIT
3.1%
Semiconductors
2.6%
Electric Utilities
2.3%
Life Sciences Tools & Services
2.1%
Other
49.0%

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 0.3%.

0-1
0.3%

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MarketBeat tracks Goldman Sachs MarketBeta Russell 1000 Value Equity ETF holdings and portfolio composition, last updated on 10/12/2026.

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