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GVUS Dashboard
- Holdings
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
Fund Profile
| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| BRK-B Berkshire Hathaway Inc. | 12.77 mm | 24.85 k shares | 3.16 | Common equity | Long | USA |
| JPM JPMorgan Chase & Co. | 11.72 mm | 37.42 k shares | 2.90 | Common equity | Long | USA |
| GOOG Alphabet Inc. | 8.90 mm | 27.80 k shares | 2.20 | Common equity | Long | USA |
| AMZN Amazon.com, Inc. | 8.29 mm | 35.54 k shares | 2.05 | Common equity | Long | USA |
| GOOG Alphabet Inc. | 7.25 mm | 22.64 k shares | 1.79 | Common equity | Long | USA |
| XOM Exxon Mobil Corporation | 6.77 mm | 58.39 k shares | 1.67 | Common equity | Long | USA |
| JNJ Johnson & Johnson | 6.71 mm | 32.42 k shares | 1.66 | Common equity | Long | USA |
| WMT Walmart Inc. | 5.83 mm | 52.76 k shares | 1.44 | Common equity | Long | USA |
| PG The Procter & Gamble Company | 4.69 mm | 31.65 k shares | 1.16 | Common equity | Long | USA |
| BAC Bank of America Corporation | 4.49 mm | 83.67 k shares | 1.11 | Common equity | Long | USA |
| CSCO Cisco Systems, Inc. | 4.13 mm | 53.63 k shares | 1.02 | Common equity | Long | USA |
| UNH UnitedHealth Group Incorporated | 4.04 mm | 12.26 k shares | 1.00 | Common equity | Long | USA |
| CVX Chevron Corporation | 3.91 mm | 25.89 k shares | 0.97 | Common equity | Long | USA |
| IBM International Business Machines Corporation | 3.87 mm | 12.54 k shares | 0.96 | Common equity | Long | USA |
| WFC Wells Fargo & Company | 3.73 mm | 43.45 k shares | 0.92 | Common equity | Long | USA |
| MRK Merck & Co., Inc. | 3.56 mm | 33.96 k shares | 0.88 | Common equity | Long | USA |
| MU Micron Technology, Inc. | 3.55 mm | 15.00 k shares | 0.88 | Common equity | Long | USA |
| META Meta Platforms, Inc. | 3.41 mm | 5.26 k shares | 0.84 | Common equity | Long | USA |
| PM Philip Morris International Inc. | 3.31 mm | 20.99 k shares | 0.82 | Common equity | Long | USA |
| GS The Goldman Sachs Group, Inc. | 3.17 mm | 3.84 k shares | 0.78 | Common equity | Long | USA |
| RTX RTX Corporation | 3.15 mm | 18.02 k shares | 0.78 | Common equity | Long | USA |
| CAT Caterpillar Inc. | 3.14 mm | 5.45 k shares | 0.78 | Common equity | Long | USA |
| ABT Abbott Laboratories | 3.01 mm | 23.33 k shares | 0.74 | Common equity | Long | USA |
| TMO Thermo Fisher Scientific Inc. | 3.00 mm | 5.07 k shares | 0.74 | Common equity | Long | USA |
| MCD McDonald's Corporation | 2.82 mm | 9.05 k shares | 0.70 | Common equity | Long | USA |
| MS Morgan Stanley | 2.62 mm | 15.47 k shares | 0.65 | Common equity | Long | USA |
| LIN Linde plc | 2.60 mm | 6.33 k shares | 0.64 | Common equity | Long | USA |
| CRM Salesforce, Inc. | 2.57 mm | 11.13 k shares | 0.63 | Common equity | Long | USA |
| Walt Disney Co | 2.54 mm | 24.31 k shares | 0.63 | Common equity | Long | USA |
| T AT&T Inc. | 2.46 mm | 94.52 k shares | 0.61 | Common equity | Long | USA |
| NEE NextEra Energy, Inc. | 2.39 mm | 27.70 k shares | 0.59 | Common equity | Long | USA |
| INTC Intel Corporation | 2.38 mm | 58.68 k shares | 0.59 | Common equity | Long | USA |
| PEP PepsiCo, Inc. | 2.36 mm | 15.88 k shares | 0.58 | Common equity | Long | USA |
| VZ Verizon Communications Inc. | 2.33 mm | 56.72 k shares | 0.58 | Common equity | Long | USA |
| BLK BlackRock, Inc. | 2.16 mm | 2.06 k shares | 0.53 | Common equity | Long | USA |
| ACN Accenture plc | 2.10 mm | 8.40 k shares | 0.52 | Common equity | Long | Ireland |
| C Citigroup Inc. | 2.09 mm | 20.22 k shares | 0.52 | Common equity | Long | USA |
| SPGI S&P Global Inc. | 2.06 mm | 4.13 k shares | 0.51 | Common equity | Long | USA |
| PFE Pfizer Inc. | 1.96 mm | 76.28 k shares | 0.49 | Common equity | Long | USA |
| AMAT Applied Materials, Inc. | 1.95 mm | 7.74 k shares | 0.48 | Common equity | Long | USA |
| AMD Advanced Micro Devices, Inc. | 1.95 mm | 8.98 k shares | 0.48 | Common equity | Long | USA |
| KO The Coca-Cola Company | 1.95 mm | 26.70 k shares | 0.48 | Common equity | Long | USA |
| DHR Danaher Corporation | 1.94 mm | 8.57 k shares | 0.48 | Common equity | Long | USA |
| SCHW The Charles Schwab Corporation | 1.94 mm | 20.91 k shares | 0.48 | Common equity | Long | USA |
| QCOM QUALCOMM Incorporated | 1.89 mm | 11.24 k shares | 0.47 | Common equity | Long | USA |
| WELL Welltower Inc. | 1.88 mm | 9.01 k shares | 0.46 | Common equity | Long | USA |
| COF Capital One Financial Corporation | 1.85 mm | 8.44 k shares | 0.46 | Common equity | Long | USA |
| LOW Lowe's Companies, Inc. | 1.82 mm | 7.52 k shares | 0.45 | Common equity | Long | USA |
| ETN Eaton Corporation plc | 1.82 mm | 5.27 k shares | 0.45 | Common equity | Long | Ireland |
| MDT Medtronic plc | 1.81 mm | 17.22 k shares | 0.45 | Common equity | Long | Ireland |
| AXP American Express Company | 1.81 mm | 4.96 k shares | 0.45 | Common equity | Long | USA |
| ADI Analog Devices, Inc. | 1.77 mm | 6.66 k shares | 0.44 | Common equity | Long | USA |
| UNP Union Pacific Corporation | 1.72 mm | 7.40 k shares | 0.42 | Common equity | Long | USA |
| PGR The Progressive Corporation | 1.71 mm | 7.47 k shares | 0.42 | Common equity | Long | USA |
| BSX Boston Scientific Corporation | 1.67 mm | 16.41 k shares | 0.41 | Common equity | Long | USA |
| HON Honeywell International Inc. | 1.65 mm | 8.58 k shares | 0.41 | Common equity | Long | USA |
| PLD Prologis, Inc. | 1.60 mm | 12.46 k shares | 0.40 | Common equity | Long | USA |
| BA The Boeing Company | 1.58 mm | 8.35 k shares | 0.39 | Common equity | Long | USA |
| GILD Gilead Sciences, Inc. | 1.54 mm | 12.22 k shares | 0.38 | Common equity | Long | USA |
| CEG Constellation Energy Corporation | 1.53 mm | 4.21 k shares | 0.38 | Common equity | Long | USA |
| DE Deere & Company | 1.52 mm | 3.28 k shares | 0.38 | Common equity | Long | USA |
| COP ConocoPhillips | 1.51 mm | 17.00 k shares | 0.37 | Common equity | Long | USA |
| PH Parker-Hannifin Corporation | 1.49 mm | 1.73 k shares | 0.37 | Common equity | Long | USA |
| CB Chubb Limited | 1.48 mm | 5.00 k shares | 0.37 | Common equity | Long | Switzerland |
| CME CME Group Inc. | 1.36 mm | 4.83 k shares | 0.34 | Common equity | Long | USA |
| CVS CVS Health Corporation | 1.35 mm | 16.81 k shares | 0.33 | Common equity | Long | USA |
| SO The Southern Company | 1.35 mm | 14.78 k shares | 0.33 | Common equity | Long | USA |
| NEM Newmont Corporation | 1.34 mm | 14.81 k shares | 0.33 | Common equity | Long | USA |
| MO Altria Group, Inc. | 1.34 mm | 22.65 k shares | 0.33 | Common equity | Long | USA |
| CMCSA Comcast Corporation | 1.32 mm | 49.35 k shares | 0.33 | Common equity | Long | USA |
| DUK Duke Energy Corporation | 1.29 mm | 10.45 k shares | 0.32 | Common equity | Long | USA |
| TMUS T-Mobile US, Inc. | 1.27 mm | 6.09 k shares | 0.31 | Common equity | Long | USA |
| SYK Stryker Corporation | 1.27 mm | 3.42 k shares | 0.31 | Common equity | Long | USA |
| TXN Texas Instruments Incorporated | 1.21 mm | 7.21 k shares | 0.30 | Common equity | Long | USA |
| Intercontinental Exchange, Inc. | 1.21 mm | 7.67 k shares | 0.30 | Common equity | Long | USA |
| Goldman Sachs Financial Square Treasury Obligations Fund | 1.19 mm | 1.19 mm shares | 0.29 | Short-term investment vehicle | Long | USA |
| GD General Dynamics Corporation | 1.16 mm | 3.39 k shares | 0.29 | Common equity | Long | USA |
| SBUX Starbucks Corporation | 1.15 mm | 13.25 k shares | 0.29 | Common equity | Long | USA |
| TJX The TJX Companies, Inc. | 1.14 mm | 7.51 k shares | 0.28 | Common equity | Long | USA |
| HD The Home Depot, Inc. | 1.14 mm | 3.19 k shares | 0.28 | Common equity | Long | USA |
| HOOD Robinhood Markets, Inc. | 1.11 mm | 8.61 k shares | 0.27 | Common equity | Long | USA |
| REGN Regeneron Pharmaceuticals, Inc. | 1.10 mm | 1.40 k shares | 0.27 | Common equity | Long | USA |
| CRH CRH plc | 1.09 mm | 9.10 k shares | 0.27 | Common equity | Long | Ireland |
| BMY Bristol-Myers Squibb Company | 1.09 mm | 22.10 k shares | 0.27 | Common equity | Long | USA |
| MMC Marsh & McLennan Companies, Inc. | 1.07 mm | 5.85 k shares | 0.27 | Common equity | Long | USA |
| MMM 3M Company | 1.04 mm | 6.07 k shares | 0.26 | Common equity | Long | USA |
| NOC Northrop Grumman Corporation | 1.04 mm | 1.82 k shares | 0.26 | Common equity | Long | USA |
| JCI Johnson Controls International plc | 1.03 mm | 8.87 k shares | 0.26 | Common equity | Long | USA |
| USB U.S. Bancorp | 1.03 mm | 20.97 k shares | 0.25 | Common equity | Long | USA |
| ELV Elevance Health Inc. | 1.03 mm | 3.04 k shares | 0.25 | Common equity | Long | USA |
| PNC The PNC Financial Services Group, Inc. | 1.01 mm | 5.31 k shares | 0.25 | Common equity | Long | USA |
| EMR Emerson Electric Co. | 1.01 mm | 7.56 k shares | 0.25 | Common equity | Long | USA |
| NKE NIKE, Inc. | 1.00 mm | 15.54 k shares | 0.25 | Common equity | Long | USA |
| MDLZ Mondelez International, Inc. | 1.00 mm | 17.39 k shares | 0.25 | Common equity | Long | USA |
| KIOR Kior Inc | 989.51 k | 8.83 k shares | 0.24 | Common equity | Long | USA |
| EQIX Equinix, Inc. | 985.33 k | 1.31 k shares | 0.24 | Common equity | Long | USA |
| MRVL Marvell Technology, Inc. | 965.16 k | 10.80 k shares | 0.24 | Common equity | Long | USA |
| GM General Motors Company | 953.55 k | 12.97 k shares | 0.24 | Common equity | Long | USA |
| UPS United Parcel Service, Inc. | 944.11 k | 9.86 k shares | 0.23 | Common equity | Long | USA |
| WMB The Williams Companies, Inc. | 943.68 k | 15.49 k shares | 0.23 | Common equity | Long | USA |
| LMT Lockheed Martin Corporation | 927.62 k | 2.03 k shares | 0.23 | Common equity | Long | USA |
| HCA HCA Healthcare, Inc. | 922.04 k | 1.81 k shares | 0.23 | Common equity | Long | USA |
| CMI Cummins Inc. | 919.27 k | 1.85 k shares | 0.23 | Common equity | Long | USA |
| Cigna Holding Co | 906.43 k | 3.27 k shares | 0.22 | Common equity | Long | USA |
| CSX CSX Corporation | 891.14 k | 25.20 k shares | 0.22 | Common equity | Long | USA |
| AEP American Electric Power Company, Inc. | 889.04 k | 7.18 k shares | 0.22 | Common equity | Long | USA |
| TRV The Travelers Companies, Inc. | 888.54 k | 3.03 k shares | 0.22 | Common equity | Long | USA |
| NSC Norfolk Southern Corporation | 885.32 k | 3.03 k shares | 0.22 | Common equity | Long | USA |
| GLW Corning Incorporated | 882.67 k | 10.48 k shares | 0.22 | Common equity | Long | USA |
| KKR KKR & Co. Inc. | 836.36 k | 6.84 k shares | 0.21 | Common equity | Long | USA |
| TDG TransDigm Group Incorporated | 832.42 k | 612.00 shares | 0.21 | Common equity | Long | USA |
| SRE Sempra | 829.84 k | 8.76 k shares | 0.21 | Common equity | Long | USA |
| FCX Freeport-McMoRan Inc. | 825.30 k | 19.20 k shares | 0.20 | Common equity | Long | USA |
| TFC Truist Financial Corporation | 818.07 k | 17.59 k shares | 0.20 | Common equity | Long | USA |
| MPC Marathon Petroleum Corporation | 810.57 k | 4.18 k shares | 0.20 | Common equity | Long | USA |
| PYPL PayPal Holdings, Inc. | 807.95 k | 12.89 k shares | 0.20 | Common equity | Long | USA |
| FDX FedEx Corporation | 806.64 k | 2.93 k shares | 0.20 | Common equity | Long | USA |
| EOG EOG Resources, Inc. | 800.03 k | 7.42 k shares | 0.20 | Common equity | Long | USA |
| AJG Arthur J. Gallagher & Co. | 792.63 k | 3.20 k shares | 0.20 | Common equity | Long | USA |
| AZO AutoZone, Inc. | 779.00 k | 197.00 shares | 0.19 | Common equity | Long | USA |
| APD Air Products and Chemicals, Inc. | 778.71 k | 2.98 k shares | 0.19 | Common equity | Long | USA |
| WDC Western Digital Corporation | 759.97 k | 4.65 k shares | 0.19 | Common equity | Long | USA |
| ALL The Allstate Corporation | 755.01 k | 3.55 k shares | 0.19 | Common equity | Long | USA |
| WBD Warner Bros. Discovery, Inc. | 753.22 k | 31.38 k shares | 0.19 | Common equity | Long | USA |
| BDX Becton, Dickinson and Company | 745.62 k | 3.84 k shares | 0.18 | Common equity | Long | USA |
| VLO Valero Energy Corporation | 740.80 k | 4.19 k shares | 0.18 | Common equity | Long | USA |
| PCAR PACCAR Inc | 729.30 k | 6.92 k shares | 0.18 | Common equity | Long | USA |
| DLR Digital Realty Trust, Inc. | 724.86 k | 4.53 k shares | 0.18 | Common equity | Long | USA |
| AFL Aflac Incorporated | 721.65 k | 6.54 k shares | 0.18 | Common equity | Long | USA |
| D Dominion Energy, Inc. | 719.09 k | 11.46 k shares | 0.18 | Common equity | Long | USA |
| KMI Kinder Morgan, Inc. | 713.24 k | 26.11 k shares | 0.18 | Common equity | Long | USA |
| URI United Rentals, Inc. | 710.84 k | 872.00 shares | 0.18 | Common equity | Long | USA |
| O Realty Income Corporation | 702.32 k | 12.19 k shares | 0.17 | Common equity | Long | USA |
| ECL Ecolab Inc. | 699.73 k | 2.54 k shares | 0.17 | Common equity | Long | USA |
| COIN Coinbase Global, Inc. | 699.51 k | 2.56 k shares | 0.17 | Common equity | Long | USA |
| LHX L3Harris Technologies, Inc. | 697.56 k | 2.50 k shares | 0.17 | Common equity | Long | USA |
| F Ford Motor Company | 696.06 k | 52.41 k shares | 0.17 | Common equity | Long | USA |
| PSX Phillips 66 | 696.03 k | 5.08 k shares | 0.17 | Common equity | Long | USA |
| EA Electronic Arts Inc. | 683.27 k | 3.38 k shares | 0.17 | Common equity | Long | USA |
| SLB SLB N.V. | 674.35 k | 18.61 k shares | 0.17 | Common equity | Long | USA |
| EW Edwards Lifesciences Corporation | 669.96 k | 7.73 k shares | 0.17 | Common equity | Long | USA |
| BHI BAKER HUGHES a GE Co LLC | 668.81 k | 13.32 k shares | 0.17 | Common equity | Long | USA |
| ITW Illinois Tool Works Inc. | 660.09 k | 2.65 k shares | 0.16 | Common equity | Long | USA |
| XEL Xcel Energy Inc. | 655.32 k | 7.98 k shares | 0.16 | Common equity | Long | USA |
| AMGN Amgen Inc. | 653.26 k | 1.89 k shares | 0.16 | Common equity | Long | USA |
| ROP Roper Technologies, Inc. | 644.34 k | 1.44 k shares | 0.16 | Common equity | Long | USA |
| EXC Exelon Corporation | 639.32 k | 13.57 k shares | 0.16 | Common equity | Long | USA |
| Simon Property Group, Inc. | 629.95 k | 3.38 k shares | 0.16 | Common equity | Long | USA |
| CTVA Corteva, Inc. | 619.98 k | 9.19 k shares | 0.15 | Common equity | Long | USA |
| FERG Ferguson Enterprises Inc. | 615.33 k | 2.44 k shares | 0.15 | Common equity | Long | USA |
| AME AMETEK, Inc. | 611.28 k | 3.09 k shares | 0.15 | Common equity | Long | USA |
| ROST Ross Stores, Inc. | 611.26 k | 3.47 k shares | 0.15 | Common equity | Long | USA |
| OKE ONEOK, Inc. | 610.96 k | 8.39 k shares | 0.15 | Common equity | Long | USA |
| AIG American International Group, Inc. | 596.64 k | 7.83 k shares | 0.15 | Common equity | Long | USA |
| MSTR MicroStrategy Incorporated | 594.62 k | 3.36 k shares | 0.15 | Common equity | Long | USA |
| CARR Carrier Global Corporation | 593.42 k | 10.81 k shares | 0.15 | Common equity | Long | USA |
| RSG Republic Services, Inc. | 590.19 k | 2.72 k shares | 0.15 | Common equity | Long | USA |
| A Agilent Technologies, Inc. | 587.60 k | 3.83 k shares | 0.15 | Common equity | Long | USA |
| ETR Entergy Corporation | 586.49 k | 6.01 k shares | 0.15 | Common equity | Long | USA |
| MET MetLife, Inc. | 578.10 k | 7.55 k shares | 0.14 | Common equity | Long | USA |
| CBRE CBRE Group, Inc. | 575.31 k | 3.56 k shares | 0.14 | Common equity | Long | USA |
| DHI D.R. Horton, Inc. | 570.53 k | 3.59 k shares | 0.14 | Common equity | Long | USA |
| ROK Rockwell Automation, Inc. | 562.91 k | 1.42 k shares | 0.14 | Common equity | Long | USA |
| DAL Delta Air Lines, Inc. | 561.07 k | 8.75 k shares | 0.14 | Common equity | Long | USA |
| PEG Public Service Enterprise Group Incorporated | 559.58 k | 6.70 k shares | 0.14 | Common equity | Long | USA |
| TGT Target Corporation | 552.60 k | 6.10 k shares | 0.14 | Common equity | Long | USA |
| KR The Kroger Co. | 551.63 k | 8.20 k shares | 0.14 | Common equity | Long | USA |
| CCI Crown Castle Inc. | 531.43 k | 5.82 k shares | 0.13 | Common equity | Long | USA |
| VMC Vulcan Materials Company | 527.90 k | 1.78 k shares | 0.13 | Common equity | Long | USA |
| IQV IQVIA Holdings Inc. | 525.11 k | 2.28 k shares | 0.13 | Common equity | Long | USA |
| HIG The Hartford Financial Services Group, Inc. | 522.63 k | 3.81 k shares | 0.13 | Common equity | Long | USA |
| EBAY eBay Inc. | 518.68 k | 6.27 k shares | 0.13 | Common equity | Long | USA |
| PRU Prudential Financial, Inc. | 515.59 k | 4.76 k shares | 0.13 | Common equity | Long | USA |
| CTSH Cognizant Technology Solutions Corporation | 514.98 k | 6.63 k shares | 0.13 | Common equity | Long | USA |
| EQT EQT Corporation | 509.64 k | 8.37 k shares | 0.13 | Common equity | Long | USA |
| AU AngloGold Ashanti Plc | 509.28 k | 5.94 k shares | 0.13 | Common equity | Long | UK |
| PSA Public Storage | 505.15 k | 1.84 k shares | 0.12 | Common equity | Long | USA |
| MLM Martin Marietta Materials, Inc. | 504.20 k | 809.00 shares | 0.12 | Common equity | Long | USA |
| NDAQ Nasdaq, Inc. | 503.97 k | 5.54 k shares | 0.12 | Common equity | Long | USA |
| GEHC GE HealthCare Technologies Inc. | 492.02 k | 6.15 k shares | 0.12 | Common equity | Long | USA |
| VTR Ventas, Inc. | 491.52 k | 6.10 k shares | 0.12 | Common equity | Long | USA |
| NUE Nucor Corporation | 491.23 k | 3.08 k shares | 0.12 | Common equity | Long | USA |
| ED Consolidated Edison, Inc. | 485.54 k | 4.84 k shares | 0.12 | Common equity | Long | USA |
| KDP Keurig Dr Pepper Inc. | 485.10 k | 17.39 k shares | 0.12 | Common equity | Long | USA |
| WEC WEC Energy Group, Inc. | 480.11 k | 4.28 k shares | 0.12 | Common equity | Long | USA |
| MSI Motorola Solutions, Inc. | 477.26 k | 1.29 k shares | 0.12 | Common equity | Long | USA |
| WAB Westinghouse Air Brake Technologies Corporation | 475.70 k | 2.28 k shares | 0.12 | Common equity | Long | USA |
| PCG Pacific Gas & Electric Co. | 474.44 k | 29.43 k shares | 0.12 | Common equity | Long | USA |
| OTIS Otis Worldwide Corporation | 471.70 k | 5.31 k shares | 0.12 | Common equity | Long | USA |
| DELL Dell Technologies Inc. | 468.99 k | 3.52 k shares | 0.12 | Common equity | Long | USA |
| FIS Fidelity National Information Services, Inc. | 465.32 k | 7.08 k shares | 0.12 | Common equity | Long | USA |
| STT State Street Corporation | 460.37 k | 3.87 k shares | 0.11 | Common equity | Long | USA |
| XYL Xylem Inc. | 459.71 k | 3.27 k shares | 0.11 | Common equity | Long | USA |
| ACGL Arch Capital Group Ltd. | 459.64 k | 4.89 k shares | 0.11 | Common equity | Long | Bermuda |
| KEYS Keysight Technologies, Inc. | 458.06 k | 2.31 k shares | 0.11 | Common equity | Long | USA |
| CL Colgate-Palmolive Company | 450.10 k | 5.60 k shares | 0.11 | Common equity | Long | USA |
| United Airlines Holdings, Inc. | 446.08 k | 4.38 k shares | 0.11 | Common equity | Long | USA |
| KVUE Kenvue Inc. | 442.62 k | 25.51 k shares | 0.11 | Common equity | Long | USA |
| IR Ingersoll Rand Inc. | 435.20 k | 5.42 k shares | 0.11 | Common equity | Long | USA |
| GRMN Garmin Ltd. | 426.58 k | 2.18 k shares | 0.11 | Common equity | Long | Switzerland |