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GVUS · ARCA · ETF

Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (GVUS) Price, Holdings & Fees

$784.53−0.52%−$4.08End-of-day price as of Oct 9, 2026

Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (GVUS) closed at $784.53 on Oct 9, 2026, down 0.52% from the previous close of $788.61.

Share price, past year

1Y +5.22%

52-week range $625.13 – $794.43. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$784.53
Sep 30, 2026$775.35
Aug 31, 2026$717.22
Jul 31, 2026$725.32
Jun 30, 2026$659.93
May 29, 2026$648.72
Apr 30, 2026$647.83
Mar 31, 2026$642.06
Feb 27, 2026$663.78
Jan 30, 2026$661.43
Dec 31, 2025$648.31
Nov 28, 2025$690.26
Oct 31, 2025$745.71

Key statistics

Expense ratio
0.12%
as of Aug 31, 2025
Net assets
$411M
as of May 31, 2026
Holdings
856
as of May 31, 2026
52-week range
$625.13 – $794.43

Goldman Sachs MarketBeta Russell 1000 Value Equity ETF's expense ratio is 0.12%: $12.00 a year on $10,000 invested.

Holdings

Goldman Sachs MarketBeta Russell 1000 Value Equity ETF held 856 investments worth $411.01M as of May 31, 2026. Its largest holding was MICRON TECHNOLOGY INC, at 3.20% of the fund.

Goldman Sachs MarketBeta Russell 1000 Value Equity ETF largest holdings by share of net assets
#Holding% of fundValue
1MICRON TECHNOLOGY INCMU3.20%$13.14M
2BERKSHIRE HATHAWAY INC2.59%$10.63M
3JP MORGAN CHASE & COMPANYJPM2.40%$9.88M
4ALPHABET INCGOOGL2.31%$9.51M
5AMAZON.COM INCAMZN2.11%$8.65M
6ALPHABET INCGOOG1.87%$7.67M
7EXXON MOBIL CORPXOM1.81%$7.46M
8JOHNSON & JOHNSONJNJ1.60%$6.57M
9INTEL CORPINTC1.49%$6.13M
10CISCO SYSTEMS INCCSCO1.41%$5.81M
11WALMART INCWMT1.34%$5.49M
12CATERPILLAR INCCAT1.05%$4.32M
13UNITEDHEALTH GROUP INCUNH1.02%$4.20M
14ADVANCED MICRO DEVICES INCAMD1.02%$4.19M
15CHEVRON CORPCVX1.01%$4.14M
16PROCTER & GAMBLE COMPANY (THE)PG0.99%$4.09M
17BANK OF AMERICA CORPBAC0.92%$3.79M
18MERCK & COMPANY INCMRK0.87%$3.59M
19GOLDMAN SACHS GROUP INC (THE)GS0.84%$3.44M
20INTERNATIONAL BUSINESS MACHINES CORPIBM0.82%$3.36M
21PHILIP MORRIS INTERNATIONAL INCPM0.81%$3.35M
22APPLIED MATERIALS INCAMAT0.76%$3.12M
23META PLATFORMS INCMETA0.72%$2.97M
24SANDISK CORPSNDK0.72%$2.95M
25WELLS FARGO & COMPANYWFC0.71%$2.92M

Top 25 of 856 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Goldman Sachs MarketBeta Russell 1000 Value Equity ETF holdings by asset type
Asset type% of fund
Stocks99.31%
Cash and short-term investments0.65%
Derivatives0.03%
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF holdings by country, largest 10
Country% of fund
United States95.23%
Ireland2.66%
Switzerland0.49%
Bermuda0.39%
United Kingdom0.31%
Curaçao0.22%
Singapore0.17%
Canada0.13%
Jersey0.13%
Netherlands0.10%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Goldman Sachs MarketBeta Russell 1000 Value Equity ETF's total return was +5.95%, as reported to the SEC.

Goldman Sachs MarketBeta Russell 1000 Value Equity ETF monthly total returns
MonthTotal return
May 31, 2026+2.95%
Apr 30, 2026+8.14%
Mar 31, 2026−4.83%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
Ticker
GVUS
Exchange
ARCA
Fund type
ETF
Trust
Goldman Sachs ETF Trust
SEC series ID
S000083006
SEC CIK
0001479026
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Goldman Sachs ETF Trust, the trust behind Goldman Sachs MarketBeta Russell 1000 Value Equity ETF, and cover all of its funds.

Frequently asked questions

What is GVUS's price?

Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (GVUS) closed at $784.53 on Oct 9, 2026, down 0.52% from the previous close of $788.61.

What is GVUS's expense ratio?

Goldman Sachs MarketBeta Russell 1000 Value Equity ETF's expense ratio is 0.12%: $12.00 a year on $10,000 invested.

What does GVUS hold?

Goldman Sachs MarketBeta Russell 1000 Value Equity ETF held 856 investments worth $411.01M as of May 31, 2026. Its largest holding was MICRON TECHNOLOGY INC, at 3.20% of the fund. Its five largest holdings were MICRON TECHNOLOGY INC, BERKSHIRE HATHAWAY INC, JP MORGAN CHASE & COMPANY, ALPHABET INC, AMAZON.COM INC.

How has GVUS performed?

Over the 3 months to May 31, 2026, Goldman Sachs MarketBeta Russell 1000 Value Equity ETF's total return was +5.95%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures