Goldman Sachs MarketBeta ... (GVUS)
AMEX: GVUS
· Real-Time Price · USD
51.74
-0.00 (-0.01%)
At close: Sep 09, 2025, 9:40 AM
51.83
0.16%
After-hours: Sep 09, 2025, 04:10 PM EDT
GVUS Holdings List
As of Sep 9, 2025
The Goldman Sachs MarketBeta Russell 1000 Value Equity ETF is an equity ETF with a total of 860 individual holdings.
The top holdings are Berkshire Hathaway at 3.14%, JPMorgan Chase & at 2.79%, Amazon.com at 2.08%, Exxon Mobil at 1.75%, and Walmart at 1.35%.
860
17.16%
Equity
361.6M
19.67
0.1200%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hatha... | 492.72 | -0.21% | 23.69K | 3.14% |
| 2 | JPM | JPMorgan Chase ... | 297.80 | +1.67% | 35.67K | 2.79% |
| 3 | AMZN | Amazon.com, Inc... | 238.24 | +1.02% | 33.87K | 2.08% |
| 4 | XOM | Exxon Mobil Cor... | 110.67 | +0.75% | 55.66K | 1.75% |
| 5 | WMT | Walmart Inc. | 102.30 | +0.02% | 50.3K | 1.35% |
| 6 | JNJ | Johnson & Johns... | 176.97 | -0.65% | 30.91K | 1.34% |
| 7 | PG | The Procter & G... | 159.46 | +0.28% | 30.17K | 1.31% |
| 8 | GOOGL | Alphabet Inc. | 239.63 | +2.39% | 26.5K | 1.29% |
| 9 | GOOG | Alphabet Inc. | 239.94 | +2.47% | 21.58K | 1.06% |
| 10 | BAC | Bank of America... | 50.28 | +1.67% | 81.09K | 1.05% |
| 11 | META | Meta Platforms,... | 765.70 | +1.78% | 5K | 1.01% |
| 12 | PM | Philip Morris I... | 164.72 | +1.23% | 20.01K | 0.98% |
| 13 | UNH | UnitedHealth Gr... | 348.18 | +8.72% | 11.69K | 0.98% |
| 14 | CSCO | Cisco Systems, ... | 67.34 | +0.69% | 51.12K | 0.98% |
| 15 | IBM | International B... | 259.08 | +1.17% | 11.95K | 0.96% |
| 16 | WFC | Wells Fargo & C... | 80.72 | +2.00% | 41.85K | 0.95% |
| 17 | CVX | Chevron Corpora... | 154.78 | +0.51% | 20.95K | 0.89% |
| 18 | ABT | Abbott Laborato... | 131.95 | -0.19% | 22.24K | 0.82% |
| 19 | CRM | Salesforce, Inc... | 252.03 | -0.1% | 10.65K | 0.80% |
| 20 | LIN | Linde plc | 473.44 | -0.25% | 6.03K | 0.79% |
| 21 | DIS | The Walt Disney... | 117.38 | -1.23% | 23.26K | 0.78% |
| 22 | MRK | Merck & Co., In... | 84.61 | +0.62% | 32.36K | 0.75% |
| 23 | GS | The Goldman Sac... | 763.85 | +2.97% | 3.7K | 0.71% |
| 24 | MCD | McDonald's Corp... | 312.44 | -0.12% | 8.66K | 0.70% |
| 25 | RTX | RTX Corporation | 151.75 | -1.6% | 17.18K | 0.69% |
| 26 | T | AT&T Inc. | 29.41 | +1.76% | 90.1K | 0.69% |
| 27 | ACN | Accenture plc | 251.94 | -1.42% | 8.04K | 0.66% |
| 28 | VZ | Verizon Communi... | 43.56 | +0.55% | 54.25K | 0.63% |
| 29 | BLK | BlackRock, Inc. | 1107.36 | +0.22% | 1.96K | 0.59% |
| 30 | CAT | Caterpillar Inc... | 417.96 | -1.14% | 5.21K | 0.58% |
| 31 | MS | Morgan Stanley | 152.21 | +2.30% | 14.79K | 0.58% |
| 32 | SPGI | S&P Global Inc. | 547.52 | +0.30% | 3.94K | 0.58% |
| 33 | PEP | PepsiCo, Inc. | 143.10 | +0.98% | 15.19K | 0.56% |
| 34 | TMO | Thermo Fisher S... | 482.51 | -1.05% | 4.85K | 0.56% |
| 35 | HON | Honeywell Inter... | 214.20 | -0.26% | 8.27K | 0.55% |
| 36 | NEE | NextEra Energy,... | 70.08 | +0.44% | 26.49K | 0.54% |
| 37 | PFE | Pfizer Inc. | 24.73 | +0.71% | 72.97K | 0.52% |
| 38 | SCHW | The Charles Sch... | 93.67 | +0.23% | 20K | 0.51% |
| 39 | BA | The Boeing Comp... | 229.55 | -0.61% | 7.99K | 0.50% |
| 40 | ETN | Eaton Corporati... | 348.18 | -0.37% | 5.03K | 0.50% |
| 41 | PGR | The Progressive... | 243.19 | -1.12% | 7.15K | 0.49% |
| 42 | KO | The Coca-Cola C... | 67.90 | +0.70% | 25.54K | 0.49% |
| 43 | COF | Capital One Fin... | 222.38 | +1.04% | 8.07K | 0.49% |
| 44 | MU | Micron Technolo... | 135.24 | +2.88% | 14.35K | 0.48% |
| 45 | QCOM | QUALCOMM Incorp... | 158.66 | -0.99% | 10.89K | 0.48% |
| 46 | CMCSA | Comcast Corpora... | 33.67 | -0.97% | 47.57K | 0.47% |
| 47 | C | Citigroup Inc. | 97.31 | +1.51% | 19.55K | 0.46% |
| 48 | UNP | Union Pacific C... | 216.04 | -0.56% | 7.08K | 0.46% |
| 49 | DHR | Danaher Corpora... | 194.28 | -2.19% | 8.19K | 0.46% |
| 50 | LOW | Lowe's Companie... | 269.10 | -1.44% | 7.2K | 0.45% |
| 51 | BSX | Boston Scientif... | 108.10 | -0.04% | 15.69K | 0.45% |
| 52 | DE | Deere & Company | 475.74 | -1.2% | 3.14K | 0.44% |
| 53 | ADI | Analog Devices,... | 248.18 | -0.32% | 6.37K | 0.43% |
| 54 | COP | ConocoPhillips | 91.88 | +0.53% | 16.26K | 0.42% |
| 55 | AXP | American Expres... | 324.29 | -0.34% | 4.74K | 0.42% |
| 56 | TXN | Texas Instrumen... | 185.03 | -0.43% | 6.9K | 0.41% |
| 57 | MDT | Medtronic plc | 94.08 | +1.17% | 16.47K | 0.41% |
| 58 | AMAT | Applied Materia... | 163.50 | +0.89% | 7.47K | 0.40% |
| 59 | TMUS | T-Mobile US, In... | 242.69 | -0.09% | 5.83K | 0.38% |
| 60 | CB | Chubb Limited | 277.00 | -0.17% | 4.78K | 0.37% |
| 61 | ICE | Intercontinenta... | 173.47 | -0.24% | 7.33K | 0.37% |
| 62 | GILD | Gilead Sciences... | 115.76 | -0.1% | 11.69K | 0.37% |
| 63 | INTC | Intel Corporati... | 24.44 | -0.16% | 56.13K | 0.36% |
| 64 | SO | The Southern Co... | 91.21 | +0.42% | 14.15K | 0.36% |
| 65 | SYK | Stryker Corpora... | 392.80 | -0.08% | 3.28K | 0.36% |
| 66 | WELL | Welltower Inc. | 168.85 | -0.3% | 8.41K | 0.35% |
| 67 | CEG | Constellation E... | 300.82 | +0.67% | 4.02K | 0.35% |
| 68 | CME | CME Group Inc. | 261.53 | -0.4% | 4.62K | 0.35% |
| 69 | PLD | Prologis, Inc. | 111.89 | -1.47% | 11.91K | 0.35% |
| 70 | MSTR | MicroStrategy I... | 328.53 | -0.42% | 3.03K | 0.35% |
| 71 | MO | Altria Group, I... | 66.21 | +0.67% | 21.66K | 0.35% |
| 72 | SBUX | Starbucks Corpo... | 83.81 | -0.43% | 12.68K | 0.33% |
| 73 | MMC | Marsh & McLenna... | 201.88 | -0.78% | 5.59K | 0.33% |
| 74 | AMD | Advanced Micro ... | 155.82 | +2.91% | 8.59K | 0.33% |
| 75 | DUK | Duke Energy Cor... | 120.39 | +0.18% | 9.99K | 0.32% |
| 76 | PH | Parker-Hannifin... | 755.60 | -0.6% | 1.65K | 0.32% |
| 77 | HD | The Home Depot,... | 415.33 | -1.1% | 3.04K | 0.31% |
| 78 | MDLZ | Mondelez Intern... | 62.57 | +1.02% | 16.64K | 0.31% |
| 79 | NKE | NIKE, Inc. | 73.58 | -0.77% | 14.86K | 0.30% |
| 80 | CVS | CVS Health Corp... | 71.75 | +2.11% | 16.09K | 0.30% |
| 81 | EMR | Emerson Electri... | 132.04 | -0.52% | 7.24K | 0.28% |
| 82 | BMY | Bristol-Myers S... | 47.24 | +1.11% | 21.14K | 0.28% |
| 83 | ELV | Elevance Health... | 315.15 | +2.27% | 2.9K | 0.28% |
| 84 | PNC | The PNC Financi... | 200.40 | -1.65% | 5.08K | 0.28% |
| 85 | CI | The Cigna Group | 302.12 | +0.41% | 3.16K | 0.27% |
| 86 | GD | General Dynamic... | 321.26 | -0.45% | 3.25K | 0.27% |
| 87 | AJG | Arthur J. Galla... | 298.52 | -0.2% | 3.06K | 0.27% |
| 88 | UPS | United Parcel S... | 84.41 | +0.11% | 9.43K | 0.27% |
| 89 | EQIX | Equinix, Inc. | 779.54 | +1.83% | 1.26K | 0.27% |
| 90 | USB | U.S. Bancorp | 49.36 | +1.46% | 20.06K | 0.26% |
| 91 | PYPL | PayPal Holdings... | 67.68 | -1.05% | 12.51K | 0.26% |
| 92 | KKR | KKR & Co. Inc. | 137.39 | -0.94% | 6.54K | 0.25% |
| 93 | MMM | 3M Company | 153.10 | -0.58% | 5.81K | 0.25% |
| 94 | JCI | Johnson Control... | 106.24 | -0.87% | 8.48K | 0.25% |
| 95 | TJX | The TJX Compani... | 139.96 | -0.62% | 7.18K | 0.25% |
| 96 | LMT | Lockheed Martin... | 456.96 | -0.47% | 1.94K | 0.25% |
| 97 | COIN | Coinbase Global... | 318.78 | +5.49% | 2.39K | 0.25% |
| 98 | TDG | TransDigm Group... | 1311.97 | +1.45% | 586 | 0.25% |
| 99 | NOC | Northrop Grumma... | 571.67 | -1.76% | 1.74K | 0.24% |
| 100 | FI | Fiserv, Inc. | 136.38 | +0.87% | 5.13K | 0.24% |
| 101 | EOG | EOG Resources, ... | 117.27 | -0.32% | 7.09K | 0.24% |
| 102 | WMB | The Williams Co... | 57.58 | +1.28% | 14.81K | 0.24% |
| 103 | NEM | Newmont Corpora... | 75.92 | +0.23% | 14.39K | 0.23% |
| 104 | APD | Air Products an... | 287.21 | -0.59% | 2.85K | 0.23% |
| 105 | FCX | Freeport-McMoRa... | 43.87 | -5.98% | 18.37K | 0.23% |
| 106 | CRH | CRH plc | 110.71 | -1.2% | 8.71K | 0.23% |
| 107 | CSX | CSX Corporation | 32.20 | -0.71% | 24.11K | 0.22% |
| 108 | BK | The Bank of New... | 104.78 | +0.73% | 8.53K | 0.22% |
| 109 | CARR | Carrier Global ... | 63.48 | -3.24% | 10.35K | 0.22% |
| 110 | HOOD | Robinhood Marke... | 118.50 | +1.04% | 8.23K | 0.21% |
| 111 | ROP | Roper Technolog... | 519.67 | -0.72% | 1.38K | 0.21% |
| 112 | TFC | Truist Financia... | 45.27 | -1.61% | 16.83K | 0.21% |
| 113 | NSC | Norfolk Souther... | 273.44 | -0.78% | 2.9K | 0.21% |
| 114 | MRVL | Marvell Technol... | 66.84 | +1.27% | 10.33K | 0.21% |
| 115 | TRV | The Travelers C... | 273.60 | -0.32% | 2.9K | 0.20% |
| 116 | DLR | Digital Realty ... | 163.92 | +1.68% | 4.33K | 0.20% |
| 117 | REGN | Regeneron Pharm... | 556.53 | -0.34% | 1.34K | 0.20% |
| 118 | AEP | American Electr... | 108.36 | +0.75% | 6.87K | 0.20% |
| 119 | MPC | Marathon Petrol... | 183.24 | +1.13% | 4K | 0.20% |
| 120 | KMI | Kinder Morgan, ... | 26.64 | +0.60% | 24.98K | 0.19% |
| 121 | AZO | AutoZone, Inc. | 4292.16 | +1.16% | 181 | 0.19% |
| 122 | HCA | HCA Healthcare,... | 413.54 | -1.09% | 1.77K | 0.18% |
| 123 | URI | United Rentals,... | 945.06 | -2.59% | 833 | 0.18% |
| 124 | CTVA | Corteva, Inc. | 72.47 | -0.66% | 8.79K | 0.18% |
| 125 | FDX | FedEx Corporati... | 225.69 | +0.31% | 2.8K | 0.18% |
| 126 | ALL | The Allstate Co... | 200.03 | -0.14% | 3.39K | 0.18% |
| 127 | ITW | Illinois Tool W... | 262.22 | -1.67% | 2.53K | 0.18% |
| 128 | PCAR | PACCAR Inc | 97.53 | -0.73% | 6.62K | 0.18% |
| 129 | O | Realty Income C... | 59.51 | +0.69% | 11.47K | 0.18% |
| 130 | ECL | Ecolab Inc. | 270.66 | -1.7% | 2.42K | 0.18% |
| 131 | GM | General Motors ... | 58.02 | -0.31% | 12.41K | 0.18% |
| 132 | OKE | ONEOK, Inc. | 71.84 | +0.68% | 8.03K | 0.18% |
| 133 | BDX | Becton, Dickins... | 190.52 | -0.55% | 3.67K | 0.18% |
| 134 | AFL | Aflac Incorpora... | 106.28 | -0.06% | 6.26K | 0.18% |
| 135 | SLB | Schlumberger Li... | 35.77 | -0.03% | 17.47K | 0.17% |
| 136 | PSX | Phillips 66 | 132.32 | +1.62% | 4.86K | 0.17% |
| 137 | SRE | Sempra | 80.30 | +1.12% | 8.38K | 0.17% |
| 138 | D | Dominion Energy... | 58.84 | +1.53% | 10.96K | 0.17% |
| 139 | RSG | Republic Servic... | 229.05 | +0.40% | 2.6K | 0.17% |
| 140 | AIG | American Intern... | 78.47 | -0.38% | 7.5K | 0.17% |
| 141 | LHX | L3Harris Techno... | 270.65 | -1.18% | 2.4K | 0.17% |
| 142 | VLO | Valero Energy C... | 161.84 | +2.85% | 4.01K | 0.17% |
| 143 | TGT | Target Corporat... | 90.90 | -0.66% | 5.84K | 0.17% |
| 144 | CMI | Cummins Inc. | 394.94 | -0.62% | 1.77K | 0.16% |
| 145 | F | Ford Motor Comp... | 11.49 | -1.67% | 50.14K | 0.16% |
| 146 | CCI | Crown Castle In... | 94.52 | +0.68% | 5.57K | 0.16% |
| 147 | EW | Edwards Lifesci... | 79.83 | -0.47% | 7.39K | 0.16% |
| 148 | MET | MetLife, Inc. | 79.28 | -0.4% | 7.23K | 0.16% |
| 149 | EXC | Exelon Corporat... | 43.09 | +0.16% | 12.98K | 0.15% |
| 150 | KDP | Keurig Dr Peppe... | 27.61 | -0.07% | 16.63K | 0.15% |