Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF

Fund Profile

Fund profile

Tickers

GVUS

Fund manager

Goldman Sachs ETF Trust

Total assets

$530.52 mm

Liabilities

$187.73 k

Net assets

$530.34 mm

Number of holdings

866.00

GVUS stock data

1M 3M 6M 1Y

Top 200 of 866 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BRK-B Berkshire Hathaway Inc.	17.62 mm	36.47 k shares	3.32	Common equity	Long	USA
JPM JPMorgan Chase & Co.	14.26 mm	57.10 k shares	2.69	Common equity	Long	USA
XOM Exxon Mobil Corporation	10.54 mm	89.37 k shares	1.99	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	10.43 mm	17.10 k shares	1.97	Common equity	Long	USA
WMT Walmart Inc.	8.00 mm	86.45 k shares	1.51	Common equity	Long	USA
JNJ Johnson & Johnson	7.45 mm	48.04 k shares	1.40	Common equity	Long	USA
PG The Procter & Gamble Company	6.55 mm	36.51 k shares	1.23	Common equity	Long	USA
BAC Bank of America Corporation	6.42 mm	135.16 k shares	1.21	Common equity	Long	USA
CVX Chevron Corporation	5.55 mm	34.30 k shares	1.05	Common equity	Long	USA
WFC Wells Fargo & Company	5.32 mm	69.82 k shares	1.00	Common equity	Long	USA
CSCO Cisco Systems, Inc.	4.78 mm	80.74 k shares	0.90	Common equity	Long	USA
ACN Accenture plc	4.53 mm	12.50 k shares	0.85	Common equity	Long	Ireland
LIN Linde plc	4.41 mm	9.57 k shares	0.83	Common equity	Long	USA
Walt Disney Co	4.30 mm	36.58 k shares	0.81	Common equity	Long	USA
IBM International Business Machines Corporation	4.15 mm	18.27 k shares	0.78	Common equity	Long	USA
PM Philip Morris International Inc.	4.12 mm	30.96 k shares	0.78	Common equity	Long	USA
ABT Abbott Laboratories	4.09 mm	34.45 k shares	0.77	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	4.03 mm	7.62 k shares	0.76	Common equity	Long	USA
MCD McDonald's Corporation	3.97 mm	13.43 k shares	0.75	Common equity	Long	USA
VZ Verizon Communications Inc.	3.72 mm	83.93 k shares	0.70	Common equity	Long	USA
ABBV AbbVie Inc.	3.67 mm	20.04 k shares	0.69	Common equity	Long	USA
CAT Caterpillar Inc.	3.39 mm	8.36 k shares	0.64	Common equity	Long	USA
T AT&T Inc.	3.31 mm	142.96 k shares	0.62	Common equity	Long	USA
CMCSA Comcast Corporation	3.30 mm	76.50 k shares	0.62	Common equity	Long	USA
SPGI S&P Global Inc.	3.26 mm	6.24 k shares	0.61	Common equity	Long	USA
RTX RTX Corporation	3.23 mm	26.49 k shares	0.61	Common equity	Long	USA
NEE NextEra Energy, Inc.	3.22 mm	40.98 k shares	0.61	Common equity	Long	USA
TXN Texas Instruments Incorporated	3.20 mm	15.93 k shares	0.60	Common equity	Long	USA
LOW Lowe's Companies, Inc.	3.11 mm	11.40 k shares	0.59	Common equity	Long	USA
GE General Electric Company	3.10 mm	17.02 k shares	0.58	Common equity	Long	USA
DHR Danaher Corporation	3.08 mm	12.86 k shares	0.58	Common equity	Long	USA
BLK BlackRock, Inc.	3.01 mm	2.94 k shares	0.57	Common equity	Long	USA
ETN Eaton Corporation plc	2.99 mm	7.96 k shares	0.56	Common equity	Long	USA
PFE Pfizer Inc.	2.96 mm	112.90 k shares	0.56	Common equity	Long	USA
MS Morgan Stanley	2.87 mm	21.81 k shares	0.54	Common equity	Long	USA
COP ConocoPhillips	2.84 mm	26.17 k shares	0.53	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	2.80 mm	4.59 k shares	0.53	Common equity	Long	USA
C Citigroup Inc.	2.70 mm	38.17 k shares	0.51	Common equity	Long	USA
BSX Boston Scientific Corporation	2.65 mm	29.25 k shares	0.50	Common equity	Long	USA
HON Honeywell International Inc.	2.56 mm	10.99 k shares	0.48	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	2.40 mm	40.48 k shares	0.45	Common equity	Long	USA
TMUS T-Mobile US, Inc.	2.38 mm	9.63 k shares	0.45	Common equity	Long	USA
DE Deere & Company	2.34 mm	5.03 k shares	0.44	Common equity	Long	USA
CB Chubb Limited	2.33 mm	8.07 k shares	0.44	Common equity	Long	Switzerland
GILD Gilead Sciences, Inc.	2.31 mm	24.93 k shares	0.44	Common equity	Long	USA
SCHW The Charles Schwab Corporation	2.22 mm	26.79 k shares	0.42	Common equity	Long	USA
MDT Medtronic plc	2.21 mm	25.57 k shares	0.42	Common equity	Long	Ireland
MU Micron Technology, Inc.	2.16 mm	22.03 k shares	0.41	Common equity	Long	USA
ADI Analog Devices, Inc.	2.16 mm	9.89 k shares	0.41	Common equity	Long	USA
PLD Prologis, Inc.	2.15 mm	18.45 k shares	0.41	Common equity	Long	USA
AXP American Express Company	2.13 mm	6.98 k shares	0.40	Common equity	Long	USA
KO The Coca-Cola Company	2.12 mm	33.08 k shares	0.40	Common equity	Long	USA
INTC Intel Corporation	2.05 mm	85.09 k shares	0.39	Common equity	Long	USA
SYK Stryker Corporation	1.99 mm	5.07 k shares	0.37	Common equity	Long	USA
MO Altria Group, Inc.	1.98 mm	34.30 k shares	0.37	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	1.98 mm	8.49 k shares	0.37	Common equity	Long	USA
UPS United Parcel Service, Inc.	1.98 mm	14.56 k shares	0.37	Common equity	Long	USA
SO The Southern Company	1.95 mm	21.86 k shares	0.37	Common equity	Long	USA
Intercontinental Exchange, Inc.	1.82 mm	11.34 k shares	0.34	Common equity	Long	USA
GEV GE Vernova Inc.	1.82 mm	5.44 k shares	0.34	Common equity	Long	USA
DUK Duke Energy Corporation	1.80 mm	15.39 k shares	0.34	Common equity	Long	USA
PH Parker-Hannifin Corporation	1.80 mm	2.56 k shares	0.34	Common equity	Long	USA
BA The Boeing Company	1.78 mm	11.48 k shares	0.34	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	1.77 mm	20.39 k shares	0.33	Common equity	Long	USA
EQIX Equinix, Inc.	1.76 mm	1.80 k shares	0.33	Common equity	Long	USA
MDLZ Mondelez International, Inc.	1.73 mm	26.67 k shares	0.33	Common equity	Long	USA
FI Fiserv, Inc.	1.72 mm	7.78 k shares	0.32	Common equity	Long	USA
HD The Home Depot, Inc.	1.72 mm	4.00 k shares	0.32	Common equity	Long	USA
Cigna Holding Co	1.71 mm	5.06 k shares	0.32	Common equity	Long	USA
CME CME Group Inc.	1.71 mm	7.17 k shares	0.32	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	1.70 mm	7.93 k shares	0.32	Common equity	Long	USA
WELL Welltower Inc.	1.66 mm	12.01 k shares	0.31	Common equity	Long	USA
USB U.S. Bancorp	1.65 mm	31.03 k shares	0.31	Common equity	Long	USA
ELV Elevance Health Inc.	1.59 mm	3.91 k shares	0.30	Common equity	Long	USA
KKR KKR & Co. Inc.	1.56 mm	9.57 k shares	0.29	Common equity	Long	USA
UNP Union Pacific Corporation	1.55 mm	6.35 k shares	0.29	Common equity	Long	USA
GD General Dynamics Corporation	1.55 mm	5.45 k shares	0.29	Common equity	Long	USA
LMT Lockheed Martin Corporation	1.53 mm	2.90 k shares	0.29	Common equity	Long	USA
AON Aon plc	1.53 mm	3.91 k shares	0.29	Common equity	Long	USA
EOG EOG Resources, Inc.	1.53 mm	11.49 k shares	0.29	Common equity	Long	USA
EMR Emerson Electric Co.	1.51 mm	11.40 k shares	0.29	Common equity	Long	USA
Goldman Sachs Financial Square Treasury Obligations Fund	1.51 mm	1.51 mm shares	0.29	Short-term investment vehicle	Long	USA
CVS CVS Health Corporation	1.51 mm	25.18 k shares	0.28	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	1.50 mm	10.92 k shares	0.28	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	1.48 mm	4.43 k shares	0.28	Common equity	Long	USA
MRVL Marvell Technology, Inc.	1.46 mm	15.74 k shares	0.28	Common equity	Long	USA
COF Capital One Financial Corporation	1.45 mm	7.56 k shares	0.27	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	1.43 mm	1.91 k shares	0.27	Common equity	Long	USA
CSX CSX Corporation	1.43 mm	39.00 k shares	0.27	Common equity	Long	USA
WMB The Williams Companies, Inc.	1.42 mm	24.29 k shares	0.27	Common equity	Long	USA
CRH CRH plc	1.40 mm	13.72 k shares	0.26	Common equity	Long	USA
FDX FedEx Corporation	1.37 mm	4.52 k shares	0.26	Common equity	Long	USA
CEG Constellation Energy Corporation	1.36 mm	5.28 k shares	0.26	Common equity	Long	USA
NOC Northrop Grumman Corporation	1.34 mm	2.74 k shares	0.25	Common equity	Long	USA
OKE ONEOK, Inc.	1.32 mm	11.65 k shares	0.25	Common equity	Long	USA
MAR Marriott International, Inc.	1.32 mm	4.57 k shares	0.25	Common equity	Long	USA
CARR Carrier Global Corporation	1.30 mm	16.74 k shares	0.24	Common equity	Long	USA
BDX Becton, Dickinson and Company	1.28 mm	5.77 k shares	0.24	Common equity	Long	USA
TFC Truist Financial Corporation	1.27 mm	26.64 k shares	0.24	Common equity	Long	USA
AFL Aflac Incorporated	1.27 mm	11.11 k shares	0.24	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	1.26 mm	28.55 k shares	0.24	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	1.26 mm	6.44 k shares	0.24	Common equity	Long	USA
SLB Schlumberger Limited	1.25 mm	28.53 k shares	0.24	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	1.25 mm	4.01 k shares	0.24	Common equity	Long	USA
NSC Norfolk Southern Corporation	1.24 mm	4.51 k shares	0.23	Common equity	Long	USA
TT Trane Technologies plc	1.24 mm	2.98 k shares	0.23	Common equity	Long	Ireland
GM General Motors Company	1.24 mm	22.26 k shares	0.23	Common equity	Long	USA
TGT Target Corporation	1.22 mm	9.22 k shares	0.23	Common equity	Long	USA
TRV The Travelers Companies, Inc.	1.21 mm	4.56 k shares	0.23	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	1.21 mm	2.58 k shares	0.23	Common equity	Long	USA
ROP Roper Technologies, Inc.	1.21 mm	2.13 k shares	0.23	Common equity	Long	USA
KIOR Kior Inc	1.20 mm	14.71 k shares	0.23	Common equity	Long	USA
PCAR PACCAR Inc	1.20 mm	10.27 k shares	0.23	Common equity	Long	USA
MMM 3M Company	1.20 mm	8.98 k shares	0.23	Common equity	Long	USA
SRE Sempra	1.18 mm	12.64 k shares	0.22	Common equity	Long	USA
TJX The TJX Companies, Inc.	1.16 mm	9.27 k shares	0.22	Common equity	Long	USA
MSTR MicroStrategy Incorporated	1.13 mm	2.93 k shares	0.21	Common equity	Long	USA
PSX Phillips 66	1.12 mm	8.33 k shares	0.21	Common equity	Long	USA
JCI Johnson Controls International plc	1.11 mm	13.29 k shares	0.21	Common equity	Long	USA
MPC Marathon Petroleum Corporation	1.10 mm	7.03 k shares	0.21	Common equity	Long	USA
KMI Kinder Morgan, Inc.	1.09 mm	38.69 k shares	0.21	Common equity	Long	USA
TDG TransDigm Group Incorporated	1.09 mm	868.00 shares	0.21	Common equity	Long	USA
AEP American Electric Power Company, Inc.	1.05 mm	10.52 k shares	0.20	Common equity	Long	USA
MET MetLife, Inc.	1.04 mm	11.74 k shares	0.20	Common equity	Long	USA
ITW Illinois Tool Works Inc.	1.02 mm	3.69 k shares	0.19	Common equity	Long	USA
CMI Cummins Inc.	1.02 mm	2.72 k shares	0.19	Common equity	Long	USA
DHI D.R. Horton, Inc.	999.68 k	5.92 k shares	0.19	Common equity	Long	USA
O Realty Income Corporation	995.59 k	17.20 k shares	0.19	Common equity	Long	USA
AIG American International Group, Inc.	993.21 k	12.92 k shares	0.19	Common equity	Long	USA
D Dominion Energy, Inc.	982.42 k	16.72 k shares	0.19	Common equity	Long	USA
NEM Newmont Corporation	966.34 k	23.04 k shares	0.18	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	957.15 k	11.22 k shares	0.18	Common equity	Long	USA
PEP PepsiCo, Inc.	942.13 k	5.76 k shares	0.18	Common equity	Long	USA
CRM Salesforce, Inc.	938.82 k	2.85 k shares	0.18	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	938.66 k	9.95 k shares	0.18	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	931.32 k	3.78 k shares	0.18	Common equity	Long	USA
PRS Prudential Financial, Inc. 5.62	927.74 k	7.17 k shares	0.17	Common equity	Long	USA
HCA HCA Healthcare, Inc.	927.34 k	2.83 k shares	0.17	Common equity	Long	USA
PCG PG&E Corporation	923.25 k	42.68 k shares	0.17	Common equity	Long	USA
CCI Crown Castle Inc.	921.93 k	8.68 k shares	0.17	Common equity	Long	USA
MCK McKesson Corporation	920.75 k	1.47 k shares	0.17	Common equity	Long	USA
KVUE Kenvue Inc.	920.24 k	38.22 k shares	0.17	Common equity	Long	USA
PSA Public Storage	919.55 k	2.64 k shares	0.17	Common equity	Long	USA
ALL The Allstate Corporation	917.08 k	4.42 k shares	0.17	Common equity	Long	USA
DFS Discover Financial Services	910.69 k	4.99 k shares	0.17	Common equity	Long	USA
HWM Howmet Aerospace Inc.	901.82 k	7.62 k shares	0.17	Common equity	Long	USA
AME AMETEK, Inc.	896.09 k	4.61 k shares	0.17	Common equity	Long	USA
RSG Republic Services, Inc.	894.16 k	4.10 k shares	0.17	Common equity	Long	USA
URI United Rentals, Inc.	891.11 k	1.03 k shares	0.17	Common equity	Long	USA
VLO Valero Energy Corporation	887.89 k	6.38 k shares	0.17	Common equity	Long	USA
Simon Property Group, Inc.	881.28 k	4.80 k shares	0.17	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	874.82 k	19.91 k shares	0.16	Common equity	Long	USA
EA Electronic Arts Inc.	873.51 k	5.34 k shares	0.16	Common equity	Long	USA
F Ford Motor Company 6.500% Notes	872.04 k	78.35 k shares	0.16	Common equity	Long	USA
CTVA Corteva, Inc.	868.81 k	13.96 k shares	0.16	Common equity	Long	USA
MSI Motorola Solutions, Inc.	862.48 k	1.73 k shares	0.16	Common equity	Long	USA
CBRE CBRE Group, Inc.	854.36 k	6.10 k shares	0.16	Common equity	Long	USA
IR Ingersoll Rand Inc.	838.46 k	8.05 k shares	0.16	Common equity	Long	USA
OTIS Otis Worldwide Corporation	829.81 k	8.06 k shares	0.16	Common equity	Long	USA
LEN Lennar Corporation	825.39 k	4.73 k shares	0.16	Common equity	Long	USA
DAL Delta Air Lines, Inc.	820.60 k	12.86 k shares	0.15	Common equity	Long	USA
Ferguson Enterprises Inc.	813.84 k	3.77 k shares	0.15	Common equity	Long	USA
KR The Kroger Co.	808.88 k	13.24 k shares	0.15	Common equity	Long	USA
A Agilent Technologies, Inc.	806.85 k	5.85 k shares	0.15	Common equity	Long	USA
XEL Xcel Energy Inc.	805.42 k	11.10 k shares	0.15	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	799.67 k	9.94 k shares	0.15	Common equity	Long	USA
EXC Exelon Corporation	790.45 k	19.98 k shares	0.15	Common equity	Long	USA
ROST Ross Stores, Inc.	782.40 k	5.05 k shares	0.15	Common equity	Long	USA
STZ Constellation Brands, Inc.	765.50 k	3.18 k shares	0.14	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	752.68 k	3.08 k shares	0.14	Common equity	Long	USA
GLW Corning Incorporated	744.55 k	15.30 k shares	0.14	Common equity	Long	USA
NUE Nucor Corporation	741.89 k	4.80 k shares	0.14	Common equity	Long	USA
CHTR Charter Communications, Inc.	741.13 k	1.87 k shares	0.14	Common equity	Long	USA
GIS General Mills, Inc.	736.61 k	11.12 k shares	0.14	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	729.79 k	22.35 k shares	0.14	Common equity	Long	USA
MTB M&T Bank Corporation	729.71 k	3.32 k shares	0.14	Common equity	Long	USA
NKE NIKE, Inc.	722.87 k	9.18 k shares	0.14	Common equity	Long	USA
MCHP Microchip Technology Incorporated	721.17 k	10.58 k shares	0.14	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	718.53 k	5.83 k shares	0.14	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	714.31 k	7.09 k shares	0.13	Common equity	Long	Bermuda
HUM Humana Inc.	714.28 k	2.41 k shares	0.13	Common equity	Long	USA
APH Amphenol Corporation	714.22 k	9.83 k shares	0.13	Common equity	Long	USA
EXR Extra Space Storage Inc.	713.76 k	4.18 k shares	0.13	Common equity	Long	USA
CL Colgate-Palmolive Company	705.11 k	7.30 k shares	0.13	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	702.77 k	3.50 k shares	0.13	Common equity	Long	USA
DD DuPont de Nemours, Inc.	697.89 k	8.35 k shares	0.13	Common equity	Long	USA
ED Consolidated Edison, Inc.	694.98 k	6.91 k shares	0.13	Common equity	Long	USA
PWR Quanta Services, Inc.	692.49 k	2.01 k shares	0.13	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	691.80 k	1.15 k shares	0.13	Common equity	Long	USA
EW Edwards Lifesciences Corporation	690.45 k	9.68 k shares	0.13	Common equity	Long	USA
NDAQ Nasdaq, Inc.	682.09 k	8.22 k shares	0.13	Common equity	Long	USA
VICI VICI Properties Inc.	678.84 k	20.82 k shares	0.13	Common equity	Long	USA
OXY Occidental Petroleum Corporation	673.98 k	13.33 k shares	0.13	Common equity	Long	USA
AMGN Amgen Inc.	668.42 k	2.36 k shares	0.13	Common equity	Long	USA
EIX Edison International	668.30 k	7.62 k shares	0.13	Common equity	Long	USA
FANG Diamondback Energy, Inc.	668.27 k	3.76 k shares	0.13	Common equity	Long	USA
ETR Entergy Corporation	664.97 k	4.26 k shares	0.13	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	664.16 k	2.82 k shares	0.13	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	662.85 k	7.97 k shares	0.12	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	658.81 k	2.05 k shares	0.12	Common equity	Long	UK