Goldman Sachs MarketBeta ... (GVUS)
AMEX: GVUS
· Real-Time Price · USD
51.05
-0.00 (-0.01%)
At close: Aug 20, 2025, 9:46 AM
GVUS Holdings List
As of Aug 19, 2025
The Goldman Sachs MarketBeta Russell 1000 Value Equity ETF is an equity ETF with a total of 867 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%.
867
17.16%
Equity
361.6M
20.24
0.1200%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hatha... | 489.26 | +0.81% | 23.69K | 3.14% |
| 2 | JPM | JPMorgan Chase ... | 292.87 | +0.76% | 35.67K | 2.79% |
| 3 | AMZN | Amazon.com, Inc... | 224.15 | -1.69% | 33.87K | 2.08% |
| 4 | XOM | Exxon Mobil Cor... | 109.03 | +1.50% | 55.66K | 1.75% |
| 5 | WMT | Walmart Inc. | 102.50 | +1.19% | 50.3K | 1.35% |
| 6 | JNJ | Johnson & Johns... | 179.17 | +0.77% | 30.91K | 1.34% |
| 7 | PG | The Procter & G... | 159.64 | +0.78% | 30.17K | 1.31% |
| 8 | GOOGL | Alphabet Inc. | 200.28 | -0.64% | 26.5K | 1.29% |
| 9 | GOOG | Alphabet Inc. | 201.11 | -0.68% | 21.58K | 1.06% |
| 10 | BAC | Bank of America... | 48.44 | +0.74% | 81.09K | 1.05% |
| 11 | META | Meta Platforms,... | 747.48 | -0.53% | 5K | 1.01% |
| 12 | PM | Philip Morris I... | 172.82 | +2.40% | 20.01K | 0.98% |
| 13 | CSCO | Cisco Systems, ... | 66.97 | +0.31% | 51.12K | 0.98% |
| 14 | UNH | UnitedHealth Gr... | 299.51 | -1.55% | 11.69K | 0.98% |
| 15 | IBM | International B... | 242.78 | +0.62% | 11.95K | 0.96% |
| 16 | WFC | Wells Fargo & C... | 78.40 | +1.12% | 41.85K | 0.95% |
| 17 | CVX | Chevron Corpora... | 153.09 | +0.72% | 20.95K | 0.89% |
| 18 | ABT | Abbott Laborato... | 132.71 | +1.11% | 22.24K | 0.82% |
| 19 | CRM | Salesforce, Inc... | 246.96 | +0.39% | 10.65K | 0.80% |
| 20 | LIN | Linde plc | 482.75 | +0.59% | 6.03K | 0.79% |
| 21 | DIS | The Walt Disney... | 117.17 | +0.77% | 23.26K | 0.78% |
| 22 | MRK | Merck & Co., In... | 84.78 | -0.18% | 32.36K | 0.75% |
| 23 | GS | The Goldman Sac... | 721.96 | +0.08% | 3.7K | 0.71% |
| 24 | MCD | McDonald's Corp... | 313.21 | +0.73% | 8.66K | 0.70% |
| 25 | RTX | RTX Corporation | 156.94 | +2.13% | 17.18K | 0.69% |
| 26 | T | AT&T Inc. | 29.32 | +1.17% | 90.1K | 0.69% |
| 27 | ACN | Accenture plc | 257.05 | +0.46% | 8.04K | 0.66% |
| 28 | VZ | Verizon Communi... | 44.98 | +0.10% | 54.25K | 0.63% |
| 29 | BLK | BlackRock, Inc. | 1131.75 | +0.29% | 1.96K | 0.59% |
| 30 | CAT | Caterpillar Inc... | 421.26 | +1.24% | 5.21K | 0.58% |
| 31 | MS | Morgan Stanley | 144.47 | +0.28% | 14.79K | 0.58% |
| 32 | SPGI | S&P Global Inc. | 558.33 | +0.70% | 3.94K | 0.58% |
| 33 | PEP | PepsiCo, Inc. | 150.98 | -0.78% | 15.19K | 0.56% |
| 34 | TMO | Thermo Fisher S... | 495.47 | -0.57% | 4.85K | 0.56% |
| 35 | HON | Honeywell Inter... | 217.01 | +0.12% | 8.27K | 0.55% |
| 36 | NEE | NextEra Energy,... | 76.39 | -0.15% | 26.49K | 0.54% |
| 37 | PFE | Pfizer Inc. | 25.39 | +0.26% | 72.97K | 0.52% |
| 38 | SCHW | The Charles Sch... | 95.78 | +0.03% | 20K | 0.51% |
| 39 | ETN | Eaton Corporati... | 345.30 | -1.06% | 5.03K | 0.50% |
| 40 | BA | The Boeing Comp... | 226.35 | +0.60% | 7.99K | 0.50% |
| 41 | PGR | The Progressive... | 252.91 | +0.91% | 7.15K | 0.49% |
| 42 | KO | The Coca-Cola C... | 70.69 | +0.80% | 25.54K | 0.49% |
| 43 | COF | Capital One Fin... | 214.60 | -0.01% | 8.07K | 0.49% |
| 44 | MU | Micron Technolo... | 116.23 | -4.76% | 14.35K | 0.48% |
| 45 | QCOM | QUALCOMM Incorp... | 155.51 | -0.47% | 10.89K | 0.48% |
| 46 | CMCSA | Comcast Corpora... | 33.35 | -1.59% | 47.57K | 0.47% |
| 47 | C | Citigroup Inc. | 93.28 | -0.5% | 19.55K | 0.46% |
| 48 | UNP | Union Pacific C... | 225.93 | +0.97% | 7.08K | 0.46% |
| 49 | DHR | Danaher Corpora... | 211.04 | -0.55% | 8.19K | 0.46% |
| 50 | LOW | Lowe's Companie... | 258.48 | +0.83% | 7.2K | 0.45% |
| 51 | BSX | Boston Scientif... | 106.08 | +2.25% | 15.69K | 0.45% |
| 52 | DE | Deere & Company | 492.75 | +0.68% | 3.14K | 0.44% |
| 53 | ADI | Analog Devices,... | 245.00 | +6.32% | 6.37K | 0.43% |
| 54 | COP | ConocoPhillips | 95.04 | +1.37% | 16.26K | 0.42% |
| 55 | AXP | American Expres... | 308.27 | +0.71% | 4.74K | 0.42% |
| 56 | TXN | Texas Instrumen... | 200.29 | +2.22% | 6.9K | 0.41% |
| 57 | MDT | Medtronic plc | 93.38 | +3.87% | 16.47K | 0.41% |
| 58 | AMAT | Applied Materia... | 160.70 | -0.93% | 7.47K | 0.40% |
| 59 | TMUS | T-Mobile US, In... | 259.63 | +0.55% | 5.83K | 0.38% |
| 60 | CB | Chubb Limited | 280.02 | +2.27% | 4.78K | 0.37% |
| 61 | ICE | Intercontinenta... | 181.50 | +1.81% | 7.33K | 0.37% |
| 62 | GILD | Gilead Sciences... | 119.37 | +1.18% | 11.69K | 0.37% |
| 63 | INTC | Intel Corporati... | 23.54 | -7.01% | 56.13K | 0.36% |
| 64 | SO | The Southern Co... | 94.88 | +0.74% | 14.15K | 0.36% |
| 65 | SYK | Stryker Corpora... | 393.31 | +0.86% | 3.28K | 0.36% |
| 66 | WELL | Welltower Inc. | 166.12 | +1.56% | 8.41K | 0.35% |
| 67 | CEG | Constellation E... | 314.72 | -0.8% | 4.02K | 0.35% |
| 68 | CME | CME Group Inc. | 274.63 | +1.16% | 4.62K | 0.35% |
| 69 | PLD | Prologis, Inc. | 110.30 | -0.42% | 11.91K | 0.35% |
| 70 | MSTR | MicroStrategy I... | 343.21 | +1.97% | 3.03K | 0.35% |
| 71 | MO | Altria Group, I... | 67.53 | +1.45% | 21.66K | 0.35% |
| 72 | SBUX | Starbucks Corpo... | 89.78 | -1.27% | 12.68K | 0.33% |
| 73 | MMC | Marsh & McLenna... | 211.50 | +0.27% | 5.59K | 0.33% |
| 74 | AMD | Advanced Micro ... | 164.76 | -1.07% | 8.59K | 0.33% |
| 75 | PH | Parker-Hannifin... | 742.54 | -0.23% | 1.65K | 0.32% |
| 76 | DUK | Duke Energy Cor... | 124.68 | +0.73% | 9.99K | 0.32% |
| 77 | HD | The Home Depot,... | 404.43 | -0.68% | 3.04K | 0.31% |
| 78 | MDLZ | Mondelez Intern... | 63.09 | +0.69% | 16.64K | 0.31% |
| 79 | NKE | NIKE, Inc. | 76.52 | -0.47% | 14.86K | 0.30% |
| 80 | CVS | CVS Health Corp... | 71.22 | +0.36% | 16.09K | 0.30% |
| 81 | EMR | Emerson Electri... | 131.53 | -0.05% | 7.24K | 0.28% |
| 82 | BMY | Bristol-Myers S... | 48.58 | +0.50% | 21.14K | 0.28% |
| 83 | ELV | Elevance Health... | 313.45 | +0.46% | 2.9K | 0.28% |
| 84 | PNC | The PNC Financi... | 195.06 | +1.07% | 5.08K | 0.28% |
| 85 | CI | The Cigna Group | 304.83 | +0.90% | 3.16K | 0.27% |
| 86 | GD | General Dynamic... | 317.93 | +0.48% | 3.25K | 0.27% |
| 87 | AJG | Arthur J. Galla... | 303.37 | +0.79% | 3.06K | 0.27% |
| 88 | UPS | United Parcel S... | 87.09 | -0.81% | 9.43K | 0.27% |
| 89 | EQIX | Equinix, Inc. | 774.98 | +0.20% | 1.26K | 0.27% |
| 90 | USB | U.S. Bancorp | 46.44 | +0.49% | 20.06K | 0.26% |
| 91 | PYPL | PayPal Holdings... | 68.12 | -1.35% | 12.51K | 0.26% |
| 92 | KKR | KKR & Co. Inc. | 138.38 | -0.41% | 6.54K | 0.25% |
| 93 | MMM | 3M Company | 154.88 | +0.35% | 5.81K | 0.25% |
| 94 | JCI | Johnson Control... | 106.41 | +1.80% | 8.48K | 0.25% |
| 95 | TJX | The TJX Compani... | 139.41 | +3.55% | 7.18K | 0.25% |
| 96 | LMT | Lockheed Martin... | 446.46 | +1.22% | 1.94K | 0.25% |
| 97 | COIN | Coinbase Global... | 303.40 | +0.44% | 2.39K | 0.25% |
| 98 | TDG | TransDigm Group... | 1404.46 | +0.48% | 586 | 0.25% |
| 99 | NOC | Northrop Grumma... | 593.50 | +1.24% | 1.74K | 0.24% |
| 100 | FI | Fiserv, Inc. | 140.28 | +0.84% | 5.13K | 0.24% |
| 101 | EOG | EOG Resources, ... | 118.61 | +1.10% | 7.09K | 0.24% |
| 102 | WMB | The Williams Co... | 57.30 | +1.28% | 14.81K | 0.24% |
| 103 | NEM | Newmont Corpora... | 68.98 | +2.38% | 14.39K | 0.23% |
| 104 | FCX | Freeport-McMoRa... | 41.41 | -0.13% | 18.37K | 0.23% |
| 105 | CRH | CRH plc | 110.36 | -1.85% | 8.71K | 0.23% |
| 106 | APD | Air Products an... | 292.95 | +0.94% | 2.85K | 0.23% |
| 107 | CSX | CSX Corporation | 36.13 | -1.05% | 24.11K | 0.22% |
| 108 | BK | The Bank of New... | 101.56 | +0.47% | 8.53K | 0.22% |
| 109 | CARR | Carrier Global ... | 66.80 | -0.27% | 10.35K | 0.22% |
| 110 | HOOD | Robinhood Marke... | 104.76 | -2.55% | 8.23K | 0.21% |
| 111 | ROP | Roper Technolog... | 543.59 | +2.07% | 1.38K | 0.21% |
| 112 | TFC | Truist Financia... | 44.52 | +0.77% | 16.83K | 0.21% |
| 113 | NSC | Norfolk Souther... | 286.35 | +0.29% | 2.9K | 0.21% |
| 114 | MRVL | Marvell Technol... | 70.63 | -2% | 10.33K | 0.21% |
| 115 | REGN | Regeneron Pharm... | 592.16 | +3.56% | 1.34K | 0.20% |
| 116 | TRV | The Travelers C... | 274.65 | +2.15% | 2.9K | 0.20% |
| 117 | DLR | Digital Realty ... | 165.59 | -0.59% | 4.33K | 0.20% |
| 118 | AEP | American Electr... | 113.74 | +0.96% | 6.87K | 0.20% |
| 119 | MPC | Marathon Petrol... | 166.40 | +1.23% | 4K | 0.20% |
| 120 | KMI | Kinder Morgan, ... | 26.59 | +0.70% | 24.98K | 0.19% |
| 121 | AZO | AutoZone, Inc. | 4150.45 | +0.52% | 181 | 0.19% |
| 122 | CTVA | Corteva, Inc. | 72.74 | +0.47% | 8.79K | 0.18% |
| 123 | URI | United Rentals,... | 901.95 | -1.5% | 833 | 0.18% |
| 124 | HCA | HCA Healthcare,... | 410.20 | +1.86% | 1.77K | 0.18% |
| 125 | FDX | FedEx Corporati... | 227.94 | -2.23% | 2.8K | 0.18% |
| 126 | ALL | The Allstate Co... | 214.04 | +1.74% | 3.39K | 0.18% |
| 127 | ITW | Illinois Tool W... | 263.02 | -0.35% | 2.53K | 0.18% |
| 128 | PCAR | PACCAR Inc | 98.35 | -1.12% | 6.62K | 0.18% |
| 129 | O | Realty Income C... | 60.07 | +1.80% | 11.47K | 0.18% |
| 130 | OKE | ONEOK, Inc. | 73.88 | +0.51% | 8.03K | 0.18% |
| 131 | GM | General Motors ... | 56.88 | -0.32% | 12.41K | 0.18% |
| 132 | ECL | Ecolab Inc. | 285.33 | +0.59% | 2.42K | 0.18% |
| 133 | BDX | Becton, Dickins... | 199.55 | +0.77% | 3.67K | 0.18% |
| 134 | AFL | Aflac Incorpora... | 108.09 | +1.13% | 6.26K | 0.18% |
| 135 | PSX | Phillips 66 | 123.90 | +1.42% | 4.86K | 0.17% |
| 136 | SLB | Schlumberger Li... | 33.48 | +0.40% | 17.47K | 0.17% |
| 137 | RSG | Republic Servic... | 236.48 | +0.72% | 2.6K | 0.17% |
| 138 | SRE | Sempra | 82.49 | -0.19% | 8.38K | 0.17% |
| 139 | D | Dominion Energy... | 61.59 | +0.48% | 10.96K | 0.17% |
| 140 | LHX | L3Harris Techno... | 276.53 | +1.58% | 2.4K | 0.17% |
| 141 | AIG | American Intern... | 82.47 | +1.45% | 7.5K | 0.17% |
| 142 | TGT | Target Corporat... | 99.28 | -5.78% | 5.84K | 0.17% |
| 143 | VLO | Valero Energy C... | 141.02 | +2.24% | 4.01K | 0.17% |
| 144 | CMI | Cummins Inc. | 397.87 | -1.08% | 1.77K | 0.16% |
| 145 | F | Ford Motor Comp... | 11.53 | -0.47% | 50.14K | 0.16% |
| 146 | CCI | Crown Castle In... | 102.94 | +0.51% | 5.57K | 0.16% |
| 147 | EW | Edwards Lifesci... | 81.03 | +2.66% | 7.39K | 0.16% |
| 148 | MET | MetLife, Inc. | 79.16 | +0.56% | 7.23K | 0.16% |
| 149 | KDP | Keurig Dr Peppe... | 35.27 | +0.24% | 16.63K | 0.15% |
| 150 | EXC | Exelon Corporat... | 44.91 | +0.39% | 12.98K | 0.15% |