Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF

Fund Profile

Fund profile

Tickers

GVUS

Fund manager

Goldman Sachs ETF Trust

Total assets

$514.40 mm

Liabilities

$222.64 k

Net assets

$514.18 mm

Number of holdings

867.00

GVUS stock data

1M 3M 6M 1Y

Top 200 of 867 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BRK-B Berkshire Hathaway Inc.	17.90 mm	37.61 k shares	3.48	Common equity	Long	USA
JPM JPMorgan Chase & Co.	13.24 mm	58.89 k shares	2.57	Common equity	Long	USA
XOM Exxon Mobil Corporation	10.88 mm	92.22 k shares	2.12	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	10.39 mm	17.61 k shares	2.02	Common equity	Long	USA
JNJ Johnson & Johnson	8.22 mm	49.57 k shares	1.60	Common equity	Long	USA
WMT Walmart Inc.	6.89 mm	89.18 k shares	1.34	Common equity	Long	USA
PG The Procter & Gamble Company	6.46 mm	37.67 k shares	1.26	Common equity	Long	USA
BAC Bank of America Corporation	5.68 mm	139.45 k shares	1.11	Common equity	Long	USA
CVX Chevron Corporation	5.24 mm	35.40 k shares	1.02	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	4.83 mm	7.85 k shares	0.94	Common equity	Long	USA
LIN Linde plc	4.72 mm	9.87 k shares	0.92	Common equity	Long	USA
ACN Accenture plc	4.41 mm	12.89 k shares	0.86	Common equity	Long	Ireland
CSCO Cisco Systems, Inc.	4.21 mm	83.31 k shares	0.82	Common equity	Long	USA
WFC Wells Fargo & Company	4.21 mm	72.00 k shares	0.82	Common equity	Long	USA
ABBV AbbVie Inc.	4.06 mm	20.68 k shares	0.79	Common equity	Long	USA
ABT Abbott Laboratories	4.03 mm	35.54 k shares	0.78	Common equity	Long	USA
MCD McDonald's Corporation	4.00 mm	13.86 k shares	0.78	Common equity	Long	USA
PM Philip Morris International Inc.	3.94 mm	31.94 k shares	0.77	Common equity	Long	USA
IBM International Business Machines Corporation	3.81 mm	18.85 k shares	0.74	Common equity	Long	USA
DHR Danaher Corporation	3.67 mm	13.62 k shares	0.71	Common equity	Long	USA
VZ Verizon Communications Inc.	3.62 mm	86.59 k shares	0.70	Common equity	Long	USA
TXN Texas Instruments Incorporated	3.52 mm	16.44 k shares	0.69	Common equity	Long	USA
Walt Disney Co	3.41 mm	37.74 k shares	0.66	Common equity	Long	USA
NEE NextEra Energy, Inc.	3.40 mm	42.25 k shares	0.66	Common equity	Long	USA
PFE Pfizer Inc.	3.38 mm	116.50 k shares	0.66	Common equity	Long	USA
RTX RTX Corporation	3.37 mm	27.32 k shares	0.66	Common equity	Long	USA
SPGI S&P Global Inc.	3.30 mm	6.43 k shares	0.64	Common equity	Long	USA
CMCSA Comcast Corporation	3.16 mm	79.96 k shares	0.62	Common equity	Long	USA
CAT Caterpillar Inc.	3.07 mm	8.62 k shares	0.60	Common equity	Long	USA
GE General Electric Company	3.07 mm	17.56 k shares	0.60	Common equity	Long	USA
T AT&T Inc.	2.94 mm	147.51 k shares	0.57	Common equity	Long	USA
LOW Lowe's Companies, Inc.	2.92 mm	11.77 k shares	0.57	Common equity	Long	USA
COP ConocoPhillips	2.74 mm	24.08 k shares	0.53	Common equity	Long	USA
BLK BlackRock, Inc.	2.74 mm	3.03 k shares	0.53	Common equity	Long	USA
ETN Eaton Corporation plc	2.52 mm	8.20 k shares	0.49	Common equity	Long	USA
KO The Coca-Cola Company	2.47 mm	34.06 k shares	0.48	Common equity	Long	USA
BSX Boston Scientific Corporation	2.47 mm	30.18 k shares	0.48	Common equity	Long	USA
C Citigroup Inc.	2.47 mm	39.38 k shares	0.48	Common equity	Long	USA
MDT Medtronic plc	2.44 mm	27.56 k shares	0.47	Common equity	Long	Ireland
Prologis, L.P.	2.43 mm	18.99 k shares	0.47	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	2.42 mm	4.74 k shares	0.47	Common equity	Long	USA
ADI Analog Devices, Inc.	2.39 mm	10.18 k shares	0.46	Common equity	Long	USA
CB Chubb Limited	2.36 mm	8.31 k shares	0.46	Common equity	Long	Switzerland
HON Honeywell International Inc.	2.35 mm	11.31 k shares	0.46	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	2.33 mm	1.97 k shares	0.45	Common equity	Long	USA
MS Morgan Stanley	2.33 mm	22.45 k shares	0.45	Common equity	Long	USA
ELV Elevance Health Inc.	2.23 mm	4.01 k shares	0.43	Common equity	Long	USA
MU Micron Technology, Inc.	2.18 mm	22.65 k shares	0.42	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	2.08 mm	41.68 k shares	0.40	Common equity	Long	USA
DE Deere & Company	2.03 mm	5.25 k shares	0.39	Common equity	Long	USA
GILD Gilead Sciences, Inc.	2.03 mm	25.64 k shares	0.39	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	1.99 mm	8.74 k shares	0.39	Common equity	Long	USA
MDLZ Mondelez International, Inc.	1.99 mm	27.69 k shares	0.39	Common equity	Long	USA
TMUS T-Mobile US, Inc.	1.98 mm	9.94 k shares	0.38	Common equity	Long	USA
SO The Southern Company	1.94 mm	22.50 k shares	0.38	Common equity	Long	USA
INTC Intel Corporation	1.93 mm	87.56 k shares	0.38	Common equity	Long	USA
UPS United Parcel Service, Inc.	1.93 mm	14.98 k shares	0.37	Common equity	Long	USA
MO Altria Group, Inc.	1.90 mm	35.31 k shares	0.37	Common equity	Long	USA
SYK Stryker Corporation	1.89 mm	5.24 k shares	0.37	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	1.89 mm	11.67 k shares	0.37	Common equity	Long	USA
AXP American Express Company	1.89 mm	7.29 k shares	0.37	Common equity	Long	USA
Cigna Holding Co	1.88 mm	5.21 k shares	0.37	Common equity	Long	USA
DUK Duke Energy Corporation	1.81 mm	15.85 k shares	0.35	Common equity	Long	USA
SCHW The Charles Schwab Corporation	1.80 mm	27.57 k shares	0.35	Common equity	Long	USA
BA The Boeing Company	1.73 mm	9.98 k shares	0.34	Common equity	Long	USA
LMT Lockheed Martin Corporation	1.69 mm	2.98 k shares	0.33	Common equity	Long	USA
GD General Dynamics Corporation	1.68 mm	5.61 k shares	0.33	Common equity	Long	USA
UNP Union Pacific Corporation	1.67 mm	6.53 k shares	0.33	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	1.67 mm	11.25 k shares	0.32	Common equity	Long	USA
CME CME Group Inc.	1.59 mm	7.39 k shares	0.31	Common equity	Long	USA
PH Parker-Hannifin Corporation	1.58 mm	2.63 k shares	0.31	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	1.56 mm	21.50 k shares	0.30	Common equity	Long	USA
EQIX Equinix, Inc.	1.54 mm	1.84 k shares	0.30	Common equity	Long	USA
USB U.S. Bancorp	1.53 mm	32.43 k shares	0.30	Common equity	Long	USA
EOG EOG Resources, Inc.	1.52 mm	11.82 k shares	0.30	Common equity	Long	USA
HD The Home Depot, Inc.	1.52 mm	4.12 k shares	0.30	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	1.51 mm	8.16 k shares	0.29	Common equity	Long	USA
NOC Northrop Grumman Corporation	1.50 mm	2.87 k shares	0.29	Common equity	Long	USA
CVS CVS Health Corporation	1.48 mm	25.92 k shares	0.29	Common equity	Long	USA
WELL Welltower Inc.	1.47 mm	12.16 k shares	0.29	Common equity	Long	USA
TGT Target Corporation	1.46 mm	9.51 k shares	0.28	Common equity	Long	USA
BDX Becton, Dickinson and Company	1.44 mm	5.94 k shares	0.28	Common equity	Long	USA
FI Fiserv, Inc.	1.42 mm	8.16 k shares	0.28	Common equity	Long	USA
FDX FedEx Corporation	1.39 mm	4.65 k shares	0.27	Common equity	Long	USA
AON Aon plc	1.39 mm	4.03 k shares	0.27	Common equity	Long	USA
CSX CSX Corporation	1.38 mm	40.14 k shares	0.27	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	1.32 mm	2.66 k shares	0.26	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	1.30 mm	29.40 k shares	0.25	Common equity	Long	USA
AFL Aflac Incorporated	1.30 mm	11.75 k shares	0.25	Common equity	Long	USA
SLB Schlumberger Limited	1.29 mm	29.35 k shares	0.25	Common equity	Long	USA
MPC Marathon Petroleum Corporation	1.28 mm	7.24 k shares	0.25	Common equity	Long	USA
CRH CRH plc	1.28 mm	14.11 k shares	0.25	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	1.27 mm	4.56 k shares	0.25	Common equity	Long	USA
NEM Newmont Corporation	1.27 mm	23.71 k shares	0.25	Common equity	Long	USA
CARR Carrier Global Corporation	1.25 mm	17.23 k shares	0.24	Common equity	Long	USA
MMM 3M Company	1.24 mm	9.24 k shares	0.24	Common equity	Long	USA
EMR Emerson Electric Co.	1.24 mm	11.74 k shares	0.24	Common equity	Long	USA
MRVL Marvell Technology, Inc.	1.23 mm	16.20 k shares	0.24	Common equity	Long	USA
TDG TransDigm Group Incorporated	1.22 mm	892.00 shares	0.24	Common equity	Long	USA
PSX Phillips 66	1.22 mm	8.70 k shares	0.24	Common equity	Long	USA
KKR KKR & Co. Inc.	1.22 mm	9.85 k shares	0.24	Common equity	Long	USA
TFC Truist Financial Corporation	1.22 mm	27.42 k shares	0.24	Common equity	Long	USA
ROP Roper Technologies, Inc.	1.22 mm	2.19 k shares	0.24	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	1.21 mm	4.13 k shares	0.23	Common equity	Long	USA
NSC Norfolk Southern Corporation	1.19 mm	4.64 k shares	0.23	Common equity	Long	USA
HCA HCA Healthcare, Inc.	1.19 mm	3.00 k shares	0.23	Common equity	Long	USA
GM General Motors Company	1.16 mm	23.30 k shares	0.23	Common equity	Long	USA
DHI D.R. Horton, Inc.	1.15 mm	6.09 k shares	0.22	Common equity	Long	USA
WMB The Williams Companies, Inc.	1.14 mm	25.00 k shares	0.22	Common equity	Long	USA
COF Capital One Financial Corporation	1.14 mm	7.78 k shares	0.22	Common equity	Long	USA
MAR Marriott International, Inc.	1.13 mm	4.83 k shares	0.22	Common equity	Long	USA
GEV GE Vernova Inc.	1.12 mm	5.60 k shares	0.22	Common equity	Long	USA
TJX The TJX Companies, Inc.	1.12 mm	9.52 k shares	0.22	Common equity	Long	USA
TT Trane Technologies plc	1.11 mm	3.07 k shares	0.22	Common equity	Long	Ireland
OKE ONEOK, Inc.	1.11 mm	11.99 k shares	0.22	Common equity	Long	USA
O Realty Income Corporation	1.10 mm	17.70 k shares	0.21	Common equity	Long	USA
AEP American Electric Power Company, Inc.	1.09 mm	10.83 k shares	0.21	Common equity	Long	USA
TRV The Travelers Companies, Inc.	1.07 mm	4.69 k shares	0.21	Common equity	Long	USA
CEG Constellation Energy Corporation	1.07 mm	5.44 k shares	0.21	Common equity	Long	USA
SRE Sempra	1.07 mm	13.01 k shares	0.21	Common equity	Long	USA
AIG American International Group, Inc.	1.07 mm	13.84 k shares	0.21	Common equity	Long	USA
KIOR Kior Inc	1.05 mm	15.38 k shares	0.20	Common equity	Long	USA
PEP PepsiCo, Inc.	1.03 mm	5.93 k shares	0.20	Common equity	Long	USA
JCI Johnson Controls International plc	1.02 mm	13.99 k shares	0.20	Common equity	Long	USA
PCAR PACCAR Inc	1.02 mm	10.57 k shares	0.20	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	1.01 mm	6.63 k shares	0.20	Common equity	Long	USA
CCI Crown Castle Inc.	1.00 mm	8.93 k shares	0.19	Common equity	Long	USA
VLO Valero Energy Corporation	982.65 k	6.70 k shares	0.19	Common equity	Long	USA
ITW Illinois Tool Works Inc.	968.41 k	3.83 k shares	0.19	Common equity	Long	USA
D Dominion Energy, Inc.	962.26 k	17.21 k shares	0.19	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	951.89 k	11.55 k shares	0.19	Common equity	Long	USA
MET MetLife, Inc.	948.82 k	12.25 k shares	0.18	Common equity	Long	USA
PSA Public Storage	946.95 k	2.76 k shares	0.18	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	920.65 k	3.89 k shares	0.18	Common equity	Long	USA
F Ford Motor Company	902.47 k	80.65 k shares	0.18	Common equity	Long	USA
LEN Lennar Corporation	901.74 k	4.95 k shares	0.18	Common equity	Long	USA
MCHP Microchip Technology Incorporated	894.80 k	10.89 k shares	0.17	Common equity	Long	USA
PRU Prudential Financial, Inc.	894.52 k	7.38 k shares	0.17	Common equity	Long	USA
HUM Humana Inc.	879.79 k	2.48 k shares	0.17	Common equity	Long	USA
CMI Cummins Inc.	877.86 k	2.81 k shares	0.17	Common equity	Long	USA
RSG Republic Services, Inc.	877.81 k	4.22 k shares	0.17	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	865.46 k	43.93 k shares	0.17	Common equity	Long	USA
CNC Centene Corporation	863.74 k	10.96 k shares	0.17	Common equity	Long	USA
KVUE Kenvue Inc.	863.34 k	39.33 k shares	0.17	Common equity	Long	USA
MCK McKesson Corporation	861.82 k	1.54 k shares	0.17	Common equity	Long	USA
ALL The Allstate Corporation	860.43 k	4.55 k shares	0.17	Common equity	Long	USA
A Agilent Technologies, Inc.	859.81 k	6.02 k shares	0.17	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	858.87 k	39.82 k shares	0.17	Common equity	Long	USA
GIS General Mills, Inc.	838.56 k	11.60 k shares	0.16	Common equity	Long	USA
EA Electronic Arts Inc.	833.95 k	5.49 k shares	0.16	Common equity	Long	USA
SPG Simon Property Group, Inc.	827.38 k	4.94 k shares	0.16	Common equity	Long	USA
Public Service Electric & Gas Co	827.04 k	10.24 k shares	0.16	Common equity	Long	USA
IQV IQVIA Holdings Inc.	826.09 k	3.28 k shares	0.16	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	825.10 k	7.30 k shares	0.16	Common equity	Long	Bermuda
CTVA Corteva, Inc.	823.23 k	14.37 k shares	0.16	Common equity	Long	USA
AMGN Amgen Inc.	812.88 k	2.44 k shares	0.16	Common equity	Long	USA
AME AMETEK, Inc.	811.12 k	4.74 k shares	0.16	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	802.31 k	21.92 k shares	0.16	Common equity	Long	USA
CL Colgate-Palmolive Company	800.13 k	7.51 k shares	0.16	Common equity	Long	USA
FERG Ferguson Enterprises Inc.	797.54 k	3.88 k shares	0.16	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	795.04 k	10.22 k shares	0.15	Common equity	Long	USA
STZ Constellation Brands, Inc.	787.84 k	3.27 k shares	0.15	Common equity	Long	USA
NKE NIKE, Inc.	786.62 k	9.44 k shares	0.15	Common equity	Long	USA
OTIS Otis Worldwide Corporation	785.74 k	8.30 k shares	0.15	Common equity	Long	USA
MSI Motorola Solutions, Inc.	784.18 k	1.77 k shares	0.15	Common equity	Long	USA
EXC Exelon Corporation	782.79 k	20.55 k shares	0.15	Common equity	Long	USA
ROST Ross Stores, Inc.	782.57 k	5.20 k shares	0.15	Common equity	Long	USA
OXY Occidental Petroleum Corporation	781.14 k	13.71 k shares	0.15	Common equity	Long	USA
DOW Dow Inc.	774.55 k	14.46 k shares	0.15	Common equity	Long	USA
URI United Rentals, Inc.	766.46 k	1.03 k shares	0.15	Common equity	Long	USA
EXR Extra Space Storage Inc.	760.22 k	4.30 k shares	0.15	Common equity	Long	USA
IR Ingersoll Rand Inc.	758.03 k	8.29 k shares	0.15	Common equity	Long	USA
HWM Howmet Aerospace Inc.	755.40 k	7.82 k shares	0.15	Common equity	Long	USA
NUE Nucor Corporation	750.44 k	4.94 k shares	0.15	Common equity	Long	USA
CRM Salesforce, Inc.	740.74 k	2.93 k shares	0.14	Common equity	Long	USA
KR The Kroger Co.	725.09 k	13.63 k shares	0.14	Common equity	Long	USA
DD DuPont de Nemours, Inc.	723.62 k	8.59 k shares	0.14	Common equity	Long	USA
CBRE CBRE Group, Inc.	723.42 k	6.28 k shares	0.14	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	722.40 k	7.11 k shares	0.14	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	721.02 k	20.50 k shares	0.14	Common equity	Long	USA
VICI VICI Properties Inc.	716.84 k	21.41 k shares	0.14	Common equity	Long	USA
FANG Diamondback Energy, Inc.	712.54 k	3.65 k shares	0.14	Common equity	Long	USA
DFS Discover Financial Services	712.41 k	5.14 k shares	0.14	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	707.86 k	6.10 k shares	0.14	Common equity	Long	USA
XEL Xcel Energy Inc.	699.49 k	11.42 k shares	0.14	Common equity	Long	USA
EW Edwards Lifesciences Corporation	694.98 k	9.93 k shares	0.14	Common equity	Long	USA
ON ON Semiconductor Corporation	686.58 k	8.82 k shares	0.13	Common equity	Long	USA
XYL Xylem Inc.	682.56 k	4.96 k shares	0.13	Common equity	Long	USA
APH Amphenol Corporation	682.53 k	10.12 k shares	0.13	Common equity	Long	USA
EIX Edison International	679.97 k	7.81 k shares	0.13	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	672.96 k	7.93 k shares	0.13	Common equity	Long	USA
CHTR Charter Communications, Inc.	669.71 k	1.93 k shares	0.13	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	663.19 k	2.94 k shares	0.13	Common equity	Long	USA
GLW Corning Incorporated	658.80 k	15.74 k shares	0.13	Common equity	Long	USA
KHC The Kraft Heinz Company	646.77 k	18.26 k shares	0.13	Common equity	Long	USA
CSGP CoStar Group, Inc.	644.37 k	8.34 k shares	0.13	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	635.12 k	1.19 k shares	0.12	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	623.12 k	433.00 shares	0.12	Common equity	Long	USA
PPG PPG Industries, Inc.	622.70 k	4.80 k shares	0.12	Common equity	Long	USA
EFX Equifax Inc.	619.17 k	2.02 k shares	0.12	Common equity	Long	USA