Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF (GVUS) is an ETF managed by Goldman Sachs. Its largest position is BERKSHIRE HATHAWAY INC (BRK.B), representing 2.90% of fund assets.
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GVUS
- Type:
- ETF
- Manager:
- Goldman Sachs
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
BERKSHIRE HATHAWAY INC
|
2.90% | $12,051,641.65 | 23,867 |
|
-
JPMORGAN CHASE & CO
|
2.54% | $10,554,043.50 | 35,145 |
|
-
ExxonMobil Holdings Corp
|
2.00% | $8,335,650.00 | 54,660 |
|
-
Alphabet Inc.
|
2.00% | $8,323,368.48 | 26,698 |
|
-
JOHNSON & JOHNSON
|
1.86% | $7,734,122.76 | 31,132 |
|
-
AMAZON COM INC
|
1.72% | $7,166,040.00 | 34,124 |
|
-
Alphabet Inc.
|
1.63% | $6,768,931.05 | 21,735 |
|
-
Walmart Inc.
|
1.56% | $6,482,714.70 | 50,666 |
|
-
MICRON TECHNOLOGY INC
|
1.43% | $5,958,746.50 | 14,450 |
|
-
PROCTER & GAMBLE Co
|
1.22% | $5,081,542.40 | 30,392 |
|
-
CHEVRON CORP
|
1.09% | $4,526,128.60 | 24,235 |
|
-
CISCO SYSTEMS, INC.
|
0.98% | $4,091,792.70 | 51,495 |
|
-
Merck & Co., Inc.
|
0.97% | $4,036,284.36 | 32,598 |
|
-
BANK OF AMERICA CORP /DE/
|
0.95% | $3,946,137.36 | 79,192 |
|
-
CATERPILLAR INC
|
0.94% | $3,905,800.14 | 5,258 |
|
-
Philip Morris International Inc.
|
0.91% | $3,766,492.80 | 20,160 |
|
-
RTX Corp
|
0.84% | $3,507,960.06 | 17,313 |
|
-
UNITEDHEALTH GROUP INC
|
0.83% | $3,453,254.25 | 11,775 |
|
-
WELLS FARGO & COMPANY/MN
|
0.80% | $3,312,734.40 | 40,672 |
|
-
Meta Platforms, Inc.
|
0.78% | $3,255,159.96 | 5,022 |
|
-
GOLDMAN SACHS GROUP INC
|
0.74% | $3,087,575.44 | 3,592 |
|
-
LINDE PLC
|
0.74% | $3,074,900.16 | 6,052 |
|
-
MCDONALDS CORP
|
0.72% | $2,973,702.14 | 8,719 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
0.70% | $2,891,647.98 | 12,038 |
|
-
APPLIED MATERIALS INC /DE
|
0.66% | $2,757,253.80 | 7,406 |
|
-
VERIZON COMMUNICATIONS INC
|
0.66% | $2,739,749.88 | 54,642 |
|
-
INTEL CORP
|
0.63% | $2,604,011.73 | 57,093 |
|
-
PEPSICO INC
|
0.62% | $2,597,700.96 | 15,304 |
|
-
ABBOTT LABORATORIES
|
0.62% | $2,596,699.30 | 22,318 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
0.61% | $2,546,664.57 | 4,887 |
|
-
NEXTERA ENERGY INC
|
0.61% | $2,531,321.15 | 26,995 |
|
-
AT&T INC.
|
0.60% | $2,504,682.21 | 89,421 |
|
-
Walt Disney Co
|
0.60% | $2,484,305.12 | 23,428 |
|
-
MORGAN STANLEY
|
0.60% | $2,481,332.02 | 14,902 |
|
-
ANALOG DEVICES INC
|
0.55% | $2,285,950.75 | 6,425 |
|
-
COCA COLA CO
|
0.50% | $2,098,375.68 | 25,728 |
|
-
BlackRock, Inc.
|
0.50% | $2,091,373.41 | 1,967 |
|
-
Salesforce, Inc.
|
0.50% | $2,087,174.85 | 10,715 |
|
-
CITIGROUP INC
|
0.50% | $2,078,293.59 | 18,861 |
|
-
PFIZER INC
|
0.49% | $2,032,247.35 | 73,499 |
|
-
HONEYWELL INTERNATIONAL INC
|
0.48% | $1,997,194.41 | 8,199 |
|
-
DEERE & CO
|
0.48% | $1,976,029.98 | 3,138 |
|
-
LOWES COMPANIES INC
|
0.46% | $1,919,719.92 | 7,256 |
|
-
SCHWAB CHARLES CORP
|
0.46% | $1,918,756.00 | 20,155 |
|
-
Eaton Corp plc
|
0.46% | $1,892,005.36 | 5,033 |
|
-
BOEING CO
|
0.45% | $1,883,493.34 | 8,278 |
|
-
UNION PACIFIC CORP
|
0.45% | $1,874,733.50 | 7,075 |
|
-
CONOCOPHILLIPS
|
0.44% | $1,844,632.68 | 16,258 |
|
-
WELLTOWER INC.
|
0.44% | $1,842,746.64 | 8,897 |
|
-
NEWMONT Corp /DE/
|
0.44% | $1,841,190.00 | 14,163 |
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