ARCA:GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | |
| $ 64.58 0.26 ( +0.4%) 04:00 PM EST | |
PE Ratio:
20.08
PB Ratio:
2.61
Volume:
111.15K
Dividend Yield %:
1.49
| |
| Last Holding update 2026-07-24 | 853 Stocks (3 new) |
| Value $408.00 Mil | Turnover 0 % |
Registrant: Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
| |
Year: 2026
GuruFocus Rankings
Financial Strength
6 /10
Profitability Rank
8 /10
GF Value Rank
6 /10
Growth Rank
7 /10
Momentum Rank
6 /10
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF Geographic Breakdown
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 64.372 | ||
| Day's Range ($) | 64.295 - 64.69 | ||
| Day's Volume | 111,153 | ||
| 52-Week Range ($) | 49.54 - 64.7 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility | 10.9 | ||
| 14-Day RSI | 62.75 | ||
| 14-Day ATR ($) | 0.445532 | ||
| 20-Day SMA ($) | 63.67371 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 432.664 | ||
| Shares Outstanding (Mil) | 6.7 | ||
| PE Ratio | 20.08 | ||
| PE Ratio (10y Range) | - | ||
| PE Ratio (10y Median) | - | ||
| PB Ratio | 2.61 | ||
| PB Ratio (10y Range) | - | ||
| PB Ratio (10y Median) | - |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | - | ||
| Dividend Yield % | 1.49 | ||
| Dividend Yield % (10y Range) | - | ||
| Dividend Yield % (10y Median) | - | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | Quarterly |
GVUS Goldman Sachs MarketBeta Russell 1000 Value Equity ETF Fundamental Charts
Historical TTM Price-to-Earnings for GVUS Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
Historical TTM Price-to-Earnings without NRI for GVUS Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
Historical Price-to-Book Ratio for GVUS Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
Historical Dividend Yields for GVUS Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with ARCA:GVUS
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ARCA:GVUS is held by these investors
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Goldman Sachs MarketBeta(R) Ru... Top Holdings of 2026-05-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MU | Micron Technology Inc | 13,532 | 13,139.6 | -6.35% | 3.220 | -0.09% | 0.000 | +59.17% | +188.53% | 929,524.4 | Semiconductors | |
BRK.B | Berkshire Hathaway Inc | 22,412 | 10,634.0 | -6.10% | 2.610 | -0.18% | 0.000 | +8.01% | +1.77% | 1,102,958.1 | Insurance | |
JPM | JPMorgan Chase & Co | 33,024 | 9,884.4 | -6.03% | 2.420 | -0.15% | 0.000 | +12.82% | +10.73% | 935,128.2 | Banks | |
GOOGL | Alphabet Inc | 25,015 | 9,514.2 | -6.30% | 2.330 | -0.13% | 0.000 | -7.40% | +13.93% | 4,358,320.7 | Interactive Media | |
AMZN | Amazon.com Inc | 31,973 | 8,653.2 | -6.30% | 2.120 | -0.11% | 0.000 | +2.46% | +17.66% | 2,921,415.8 | Retail - Cyclical | |
GOOG | Alphabet Inc | 20,367 | 7,666.8 | -6.29% | 1.880 | -0.10% | 0.000 | -6.57% | +13.80% | 4,358,320.7 | Interactive Media | |
XOM | ExxonMobil Holdings Corp | 51,345 | 7,458.4 | -6.06% | 1.830 | -0.12% | 0.000 | +1.40% | +30.91% | 644,290.6 | Oil & Gas | |
JNJ | Johnson & Johnson | 29,170 | 6,572.9 | -6.30% | 1.610 | -0.12% | 0.000 | +12.17% | +25.25% | 617,777.5 | Drug Manufacturers | |
INTC | Intel Corp | 53,493 | 6,134.6 | -6.31% | 1.500 | -0.04% | 0.000 | -4.53% | +144.44% | 454,968.8 | Semiconductors | |
CSCO | Cisco Systems Inc | 48,256 | 5,811.0 | -6.29% | 1.420 | -0.06% | 0.000 | +27.24% | +52.77% | 457,167.0 | Hardware |
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF's Historical Top Holdings Breakdowns
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BRK.B | Berkshire Hathaway Inc | 2026-05-31 | Reduce Reduce | -0.18% | 465.4 ($479.95) 500.4 | $511.54 | 6.58% | Reduce -6.1% | 22,412 | -1,455 | |
JPM | JPMorgan Chase & Co | 2026-05-31 | Reduce Reduce | -0.15% | 282.84 ($300.27) 316.99 | $351.79 | 17.16% | Reduce -6.03% | 33,024 | -2,121 | |
GOOGL | Alphabet Inc | 2026-05-31 | Reduce Reduce | -0.13% | 273.5 ($339.89) 402.62 | $356.13 | 4.78% | Reduce -6.3% | 25,015 | -1,683 | |
JNJ | Johnson & Johnson | 2026-05-31 | Reduce Reduce | -0.12% | 221.32 ($234.14) 245.3 | $256.35 | 9.49% | Reduce -6.3% | 29,170 | -1,962 | |
XOM | ExxonMobil Holdings Corp | 2026-05-31 | Reduce Reduce | -0.12% | 144.57 ($154.56) 171.47 | $155.44 | 0.57% | Reduce -6.06% | 51,345 | -3,315 | |
AMZN | Amazon.com Inc | 2026-05-31 | Reduce Reduce | -0.11% | 199.34 ($240.61) 274.99 | $271.58 | 12.87% | Reduce -6.3% | 31,973 | -2,151 | |
GOOG | Alphabet Inc | 2026-05-31 | Reduce Reduce | -0.10% | 273.14 ($337.73) 399.04 | $356.65 | 5.60% | Reduce -6.29% | 20,367 | -1,368 | |
WMT | Walmart Inc | 2026-05-31 | Reduce Reduce | -0.10% | 115.75 ($126.14) 134.2 | $111.20 | -11.84% | Reduce -6.31% | 47,471 | -3,195 | |
MU | Micron Technology Inc | 2026-05-31 | Reduce Reduce | -0.09% | 321.8 ($532.03) 971 | $823.03 | 54.70% | Reduce -6.35% | 13,532 | -918 | |
PG | Procter & Gamble Co | 2026-05-31 | Reduce Reduce | -0.08% | 141.3 ($145.97) 158.3 | $144.49 | -1.01% | Reduce -6.27% | 28,485 | -1,907 |
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Total Holding History ($B)
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF's Asset Allocation
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF's Hypothetical Growth since 2026-05-31
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF's Yearly Returns
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| Year | Portfolio % | % | Excess Gain % |
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Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF's Holdings Heat Map
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Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF's Holdings Bubble Chart
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