GVUS ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 860 |
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| SEC series ID | S000083006 |
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Positions 1–100 of 860
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BRK/B | Berkshire Hathaway Inc. | 2.898709% | 12,051,641.65 | 23,867 NS |
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| JPM | JPMorgan Chase & Co. | 2.538501% | 10,554,043.5 | 35,145 NS |
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| XOM | Exxon Mobil Corp. | 2.004924% | 8,335,650 | 54,660 NS |
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| GOOGL | Alphabet Inc. | 2.00197% | 8,323,368.48 | 26,698 NS |
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| JNJ | Johnson & Johnson | 1.860242% | 7,734,122.76 | 31,132 NS |
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| AMZN | Amazon.com, Inc. | 1.723605% | 7,166,040 | 34,124 NS |
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| GOOG | Alphabet Inc. | 1.62809% | 6,768,931.05 | 21,735 NS |
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| WMT | Walmart Inc | 1.559248% | 6,482,714.7 | 50,666 NS |
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| MU | Micron Technology Inc. | 1.433222% | 5,958,746.5 | 14,450 NS |
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| PG | The Procter & Gamble Co. | 1.222233% | 5,081,542.4 | 30,392 NS |
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| CVX | Chevron Corp. | 1.088643% | 4,526,128.6 | 24,235 NS |
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| CSCO | Cisco Systems, Inc. | 0.984174% | 4,091,792.7 | 51,495 NS |
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| MRK | Merck & Co., Inc | 0.970823% | 4,036,284.36 | 32,598 NS |
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| BAC | Bank of America Corp. | 0.949141% | 3,946,137.36 | 79,192 NS |
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| CAT | Caterpillar Inc | 0.939439% | 3,905,800.14 | 5,258 NS |
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| PM | Philip Morris International Inc. | 0.905932% | 3,766,492.8 | 20,160 NS |
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| RTX | RTX Corp. | 0.843749% | 3,507,960.06 | 17,313 NS |
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| UNH | UnitedHealth Group Inc. | 0.830591% | 3,453,254.25 | 11,775 NS |
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| WFC | Wells Fargo & Co. | 0.796792% | 3,312,734.4 | 40,672 NS |
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| META | Meta Platforms Inc | 0.782944% | 3,255,159.96 | 5,022 NS |
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| GS | Goldman Sachs Group, Inc. | 0.742636% | 3,087,575.44 | 3,592 NS |
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| LIN | Linde PLC | 0.739587% | 3,074,900.16 | 6,052 NS |
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| MCD | McDonald's Corp. | 0.715247% | 2,973,702.14 | 8,719 NS |
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| IBM | International Business Machines Corp. | 0.695511% | 2,891,647.98 | 12,038 NS |
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| AMAT | Applied Materials Inc. | 0.663186% | 2,757,253.8 | 7,406 NS |
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| VZ | Verizon Communications Inc. | 0.658976% | 2,739,749.88 | 54,642 NS |
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| INTC | Intel Corporation | 0.626327% | 2,604,011.73 | 57,093 NS |
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| PEP | Pepsico Inc | 0.624809% | 2,597,700.96 | 15,304 NS |
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| ABT | Abbott Laboratories | 0.624568% | 2,596,699.3 | 22,318 NS |
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| TMO | Thermo Fisher Scientific Inc | 0.612534% | 2,546,664.57 | 4,887 NS |
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| NEE | NextEra Energy Inc | 0.608843% | 2,531,321.15 | 26,995 NS |
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| T | AT&T Inc | 0.602436% | 2,504,682.21 | 89,421 NS |
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| DIS | Walt Disney Company | 0.597535% | 2,484,305.12 | 23,428 NS |
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| MS | Morgan Stanley | 0.59682% | 2,481,332.02 | 14,902 NS |
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| ADI | Analog Devices Inc. | 0.549826% | 2,285,950.75 | 6,425 NS |
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| KO | Coca-Cola Co (The) | 0.50471% | 2,098,375.68 | 25,728 NS |
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| BLK | Blackrock Inc. | 0.503025% | 2,091,373.41 | 1,967 NS |
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| CRM | Salesforce Inc. | 0.502016% | 2,087,174.85 | 10,715 NS |
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| C | Citigroup Inc. | 0.499879% | 2,078,293.59 | 18,861 NS |
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| PFE | Pfizer Inc. | 0.488804% | 2,032,247.35 | 73,499 NS |
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| HON | Honeywell International Inc. | 0.480373% | 1,997,194.41 | 8,199 NS |
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| DE | Deere & Company | 0.475283% | 1,976,029.98 | 3,138 NS |
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| LOW | Lowes Companies, Inc. | 0.461739% | 1,919,719.92 | 7,256 NS |
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| SCHW | The Charles Schwab Corporation | 0.461507% | 1,918,756 | 20,155 NS |
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| ETN | Eaton Corporation PLC | 0.455073% | 1,892,005.36 | 5,033 NS |
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| BA | Boeing Co. | 0.453025% | 1,883,493.34 | 8,278 NS |
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| UNP | Union Pacific Corporation | 0.450918% | 1,874,733.5 | 7,075 NS |
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| COP | ConocoPhillips | 0.443678% | 1,844,632.68 | 16,258 NS |
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| WELL | Welltower Inc. | 0.443225% | 1,842,746.64 | 8,897 NS |
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| NEM | Newmont Corporation | 0.44285% | 1,841,190 | 14,163 NS |
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| GILD | Gilead Sciences Inc. | 0.418771% | 1,741,076.55 | 11,689 NS |
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| AMD | Advanced Micro Devices Inc. | 0.416592% | 1,732,016.71 | 8,651 NS |
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| SPGI | S&P Global Inc | 0.416416% | 1,731,285.84 | 3,918 NS |
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| DHR | Danaher Corporation | 0.412911% | 1,716,716 | 8,150 NS |
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| PLD | Prologis Inc. | 0.408515% | 1,698,436.41 | 11,913 NS |
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| ACN | Accenture PLC | 0.406788% | 1,691,258.16 | 8,103 NS |
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| PH | Parker-Hannifin Corp. | 0.396381% | 1,647,990.94 | 1,633 NS |
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| CB | Chubb Ltd. | 0.387215% | 1,609,881.78 | 4,723 NS |
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| MDT | Medtronic PLC | 0.386873% | 1,608,460.2 | 16,470 NS |
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| COF | Capital One Financial Corp. | 0.382943% | 1,592,118.32 | 8,138 NS |
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| FTOXX | Goldman Sachs Trust | 0.379449% | 1,577,594.95 | 1,577,594.95 PA |
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| PGR | The Progressive Corporation | 0.370165% | 1,538,992.98 | 7,203 NS |
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| QCOM | QUALCOMM Inc. | 0.367885% | 1,529,515.84 | 10,744 NS |
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| GLW | Corning Incorporated | 0.362713% | 1,508,010.64 | 10,028 NS |
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| MO | Altria Group, Inc. | 0.359764% | 1,495,751.6 | 21,665 NS |
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| CME | CME Group Inc. | 0.354958% | 1,475,770.5 | 4,619 NS |
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| TXN | Texas Instruments Inc. | 0.351868% | 1,462,922.67 | 6,897 NS |
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| AXP | American Express Company | 0.349274% | 1,452,138.9 | 4,701 NS |
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| CMCSA | Comcast Corporation | 0.348204% | 1,447,689.6 | 46,760 NS |
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| SO | Southern Co. | 0.331261% | 1,377,245.34 | 14,143 NS |
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| TMUS | T-Mobile US Inc | 0.325406% | 1,352,904.88 | 6,232 NS |
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| CEG | Constellation Energy Corp. | 0.319201% | 1,327,107.24 | 4,023 NS |
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| BMY | Bristol-Myers Squibb Company | 0.317116% | 1,318,439.43 | 21,139 NS |
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| DUK | Duke Energy Corp | 0.314474% | 1,307,453.2 | 9,992 NS |
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| CVS | CVS Health Corp | 0.309139% | 1,285,271.4 | 16,086 NS |
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| SYK | Stryker Corporation | 0.307725% | 1,279,392.92 | 3,302 NS |
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| LMT | Lockheed Martin Corporation | 0.30628% | 1,273,384.8 | 1,935 NS |
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| NOC | Northrop Grumman Corporation | 0.30351% | 1,261,869.96 | 1,742 NS |
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| FCX | Freeport-McMoRan Inc. | 0.300806% | 1,250,629.6 | 18,370 NS |
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| WDC | Western Digital Corp. | 0.299035% | 1,243,266.5 | 4,445 NS |
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| SBUX | Starbucks Corp. | 0.298851% | 1,242,501.52 | 12,676 NS |
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| EQIX | Equinix, Inc. | 0.294322% | 1,223,670.56 | 1,256 NS |
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| JCI | Johnson Controls International PLC | 0.294286% | 1,223,519.7 | 8,479 NS |
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| BSX | Boston Scientific Corporation | 0.290018% | 1,205,776.5 | 15,690 NS |
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| ICE | Intercontinental Exchange Inc | 0.289249% | 1,202,580.51 | 7,327 NS |
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| TJX | The TJX Companies Inc. | 0.279297% | 1,161,203.78 | 7,183 NS |
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| SNDK | Sandisk Corporation | 0.279201% | 1,160,802.72 | 1,827 NS |
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| GD | General Dynamics Corporation | 0.278764% | 1,158,984.3 | 3,246 NS |
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| HD | Home Depot Inc. | 0.278563% | 1,158,150.24 | 3,042 NS |
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| WMB | Williams Companies Inc. (The) | 0.266201% | 1,106,752.64 | 14,812 NS |
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| USB | U.S. Bancorp. | 0.26373% | 1,096,479.6 | 20,060 NS |
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| UPS | United Parcel Service, Inc. | 0.26293% | 1,093,154.92 | 9,427 NS |
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| EMR | Emerson Electric Co. | 0.262479% | 1,091,279.25 | 7,239 NS |
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| FDX | FedEx Corporation | 0.260259% | 1,082,052 | 2,796 NS |
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| PNC | PNC Financial Services Group Inc. | 0.259207% | 1,077,676.25 | 5,075 NS |
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| CRH | CRH PLC | 0.251383% | 1,045,145.78 | 8,711 NS |
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| MRSH | Marsh & McLennan Companies, Inc. | 0.250943% | 1,043,316.38 | 5,587 NS |
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| CMI | Cummins Inc. | 0.248289% | 1,032,282.16 | 1,768 NS |
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| CSX | CSX Corporation | 0.247561% | 1,029,255.9 | 24,110 NS |
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| MDLZ | Mondelez International, Inc. | 0.246463% | 1,024,691.2 | 16,640 NS |
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