# GVUS (Goldman Sachs MarketBeta Russell 1000 Value Equity ETF)

Goldman Sachs · Stock ETFs · U.S. large-cap value · data as of Oct 2, 2026

GVUS tracks an index and returned +24.2% over the past year.

## Key facts

- GVUS, total return, 1 year: +24.2%, as of Oct 2, 2026.
- GVUS, expense ratio: 0.12%, as of Oct 2, 2026.
- GVUS, holdings: 853, as of Oct 2, 2026.
- GVUS, below its high: −3.5%, as of Oct 2, 2026.
- GVUS, net assets: $425m (the issuer’s own daily fund list, as of Oct 1, 2026).

## GVUS over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +1.4% | +3.6% | −2.2 pts | −3.9 pts |
| 6 months | +16.5% | +17.9% | −1.4 pts | −11.9 pts |
| 1 year | +24.2% | +16.2% | +8.0 pts | −0.1 pts |
| Since listing | +67.1% | +74.8% | −7.7 pts | −28.9 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap value | ETFIQ |
| Expense ratio | 0.12% | 485BPOS XBRL, Dec 29, 2025 |
| Price | $64.01 | ETFIQ |
| Listed since | Nov 30, 2023 | ETFIQ |
| Net assets | $425m | the issuer’s own daily fund list, as of Oct 1, 2026 |
| Below its high | −3.5% | ETFIQ |
| Holdings | 853 | ETFIQ |
| Top ten weight | 20.9% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 90.1% | ETFIQ |
| Active share vs the S&P 500 | 44.8% | ETFIQ |
| Already in the Nasdaq-100, by weight | 26.7% | ETFIQ |

## Questions

### How has GVUS performed?

Over the year to Oct 2, 2026, GVUS returned +24.2% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does GVUS cost?

The prospectus expense ratio is 0.12% a year.

### What does GVUS hold?

853 positions as filed for May 31, 2026, with the top ten at 20.9% of the fund. 90% of its weight is in stocks the S&P 500 also holds.

### How far is GVUS below its high?

3.5% below its high of Sep 3, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, GVUS, data as of Oct 2, 2026. https://etfiq.com/funds/gvus
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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