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Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
GVUS performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +2.81% | +10.04% | +19.60% | +28.06% | ||
| Flows | -$94M | -$17M | -$60M | -$43M | - | - |
Characteristics
The Goldman Sachs MarketBeta Russell 1000 Value Equity ETF is built to track the Russell 1000 Value 40 Act Daily Capped GTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Goldman Sachs |
| N° of holdings | 846 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | November 29, 2023 |
| ESG | No |
More data and info about GVUS on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 846
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.99% | +11.34% | ||
Max drawdown | -2.34% | -6.79% | ||
Max drawdown duration | 7d | 43d | N/A | N/A |
Time to recover | 2d | 15d | N/A | N/A |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is GVUS?
GVUS is a Passive ETF that provides exposure to Equity assets. It is managed by Goldman Sachs.
What index does GVUS track?
GVUS tracks the Russell 1000 Value 40 Act Daily Capped GTR Index - USD, aiming to replicate its performance through full replication.
What does GVUS invest in?
This ETF provides exposure to Large and Mid-Cap US Equities. It is part of the segment: US Large Cap Value.
What is the expense ratio of GVUS?
The total expense ratio (TER) of GVUS is 0.12%, representing the annual fee charged by the fund manager.
When was GVUS launched?
GVUS was launched on November 29, 2023, marking its entry into the ETF market.
Who is the issuer of GVUS?
GVUS is issued by Goldman Sachs.
What is the AUM of GVUS?
As of July 27, 2026, GVUS manages $413.32 M, reflecting the total assets held in the fund.
How has GVUS performed recently?
As of July 27, 2026, GVUS delivered a return of 2.81% over the past month (1M performance), 10.04% over the past three months (3M), and 19.6% year-to-date (YTD).
What are the recent fund flows for GVUS?
As of July 27, 2026, GVUS has seen net flows of -$94M in the past month (1M flow) and -$60M year-to-date (YTD).
Does GVUS pay dividends?
As of July 27, 2026, GVUS has a trailing 12-month distribution yield of 1.5%.
How many holdings are in GVUS
As of June 30, 2026, GVUS holds 846 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is GVUS?
As of June 30, 2026, GVUS holds 846 securities, with 32.46% of its assets concentrated in its top 15 holdings.
What are the top holdings of GVUS?
As of June 30, 2026, GVUS holds a portfolio of 846 underlyings, with its largest positions including Amazon.com, Inc., Apple, Inc. and Microsoft Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does GVUS invest in?
As of June 30, 2026, GVUS has its largest geographic exposures in USA.
What sectors or themes does GVUS focus on?
As of June 30, 2026, GVUS is primarily exposed to Finance, Technology and Consumer Non-Cyclicals.
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