GVUS · Goldman Sachs Asset Management

Goldman Sachs MarketBeta® Russell 1000 Value Equity ETF

See how 856 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 31 May 2026Price US$64.01 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E21.68×99.76% coverage
Latest-quarter run-rate P/E16.92×99.89% coverage
Trailing P/S2.17×99.66% coverage
Latest-quarter run-rate P/S2.04×99.79% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

HoldingWeightTrailing P/ETrailing P/S
MUMICRON TECHNOLOGY INC COM3.20%14.59×9.31×
BRK.BBERKSHIRE HATHAWAY INC CL B NEW2.59%12.49×2.79×
JPMJP MORGAN CHASE & COMPANY COM2.40%13.92×4.44×
GOOGLALPHABET INC CAP STK CL A2.31%17.05×9.34×
AMZNAMAZON.COM INC COM2.11%19.79×3.45×
GOOGLALPHABET INC CAP STK CL C1.87%17.05×9.34×
XOMEXXON MOBIL CORP COM1.81%20.56×1.83×
JNJJOHNSON & JOHNSON COM1.60%29.63×6.37×
INTCINTEL CORP COM1.49%-53.62×10.61×
CSCOCISCO SYSTEMS INC COM1.41%32.32×6.77×

Top 10 of 856 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. US31635V4068 · Fidelity Series Large Cap Value Index Fund94.11% holdings overlap · United States
  2. US31635V6790 · Fidelity Large Cap Value Index Fund94.08% holdings overlap · United States
  3. US87244W6646 · Nuveen Large Cap Value Index Fund93.99% holdings overlap · United States
  4. US80850L7340 · Schwab U.S. Large-Cap Value Index Fund93.95% holdings overlap · United States
  5. US92206C6984 · Vanguard Russell 1000 Value Index Fund75.63% holdings overlap · United States

Sources and limitations

Holdings are sourced from Goldman Sachs Asset Management and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 31 May 2026. Informational research, not investment advice.