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GVUS ETF Profile


Family: Goldman Sachs
Name: Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
Inception Date: 28-Nov-2023
Termination Date:
Investment Objective: The Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (the "Fund") seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Russell 1000 Value 40 Act Daily Capped Index (the "Index"). The Index is designed to measure the performance of the large- and mid-capitalization value segment of U.S. equity issuers, with a capping methodology (discussed below). The Index is a subset of the Russell 1000 Index and measures the performance of equity securities of Russell 1000 Index issuers with lower price-to-book ratios, lower sales-per-share historical growth and lower forecasted growth relative to all issuers whose securities are included in the Russell 1000 Index. It is calculated as a total return index in U.S. dollars and weighted by free-float market capitalization (subject to the capping).
Prospectus
Top 10 Holdings
Berkshire Hathaway Inc BRK.B 3.2700%
JPMorgan Chase & Co JPM 2.7000%
Exxon Mobil Corp XOM 1.9500%
UnitedHealth Group Inc UNH 1.7200%
Walmart Inc WMT 1.5900%
Johnson & Johnson JNJ 1.3700%
Bank of America Corp BAC 1.2200%
Procter & Gamble Co PG 1.2200%
Chevron Corp CVX 1.0400%
Wells Fargo & Co WFC 0.9700%
Top 10 Holdings Weight: 17.1%
Number of Holdings: 865
Shares Outstanding: 10,325,000
Total Net Assets: 511,421,000
NAV: 49.52
Net Expense Ratio: 0.12%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Large & Mid Cap
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Is Currency Hedged: No
US or Ex-US: Domestic