Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026GVUSS&P 500 · VOO
Goldman Sachs MarketBeta Russell 1000 Value Equity ETFGVUS
$66.35
−0.3% last session
+24.2% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.3% | +3.3% | +1.2% | +24.2% | +28.3% | — | — | +73.3% |
| Peer average | −0.1% | −5.0% | −5.9% | +2.0% | +4.7% | +94.9% | +82.0% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $451M
- Expense ratio
- 0.12%
- Distribution yield
- 1.5%
- NAV
- $66.37
- Volume
- 175
- Avg. volume 30D
- 13K
- High today
- $66.35
- Low today
- $66.35
- Previous close
- $66.55
- 52-week high
- $66.96
- 52-week low
- $51.37
- Our risk indicator
- 4/5
GVUS in One Breath
GVUS Among Gold ETFs
YTDEnd-of-day Nov 4, 2026 · 41 Gold ETFs by YTD
$10,000 in GVUS
5Y$10,000 in GVUS became
$17,328
In the S&P 500 (VOO)
$17,178
Total return, dividends in · Nov 30, 2023 – Nov 3, 2026 · S&P 500 uses VOO
GVUS’s Top Holdings
TodayAAPLApple5.9%AMZN5.7%MSFT4.9%BRK-B2.7%JPM2.4%XOM1.9%JNJ1.7%WMT1.3%ABBV1.2%CVX1.1%CSCO1.1%PG1.0%MRK1.0%UNH0.9%KO0.9%PM0.9%BAC0.8%INTC0.7%RTX0.7%WFC0.7%COST0.7%GS
TechnologyFinancial ServicesHealthcareConsumer CyclicalIndustrialsConsumer DefensiveOther
Goldman Sachs GVUS · 860 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
What GVUS Holds
TodayTechnology21.9%
AAPL 5.9 · MSFT 4.9 · CSCO 1.1 · INTC · IBM · ADI · CRM
Financial Services18.0%
BRK-B 2.7 · JPM 2.4 · BAC · WFC · GS · MS · BLK
Healthcare13.3%
JNJ 1.7 · ABBV 1.2 · MRK · UNH · TMO · GILD · ABT
Consumer Cyclical10.4%
AMZN 5.7 · MCD · LOW · HD · TJX · GM
Industrials9.5%
RTX · UNP · DE · 0Y3K.L · PH · CSX · GD
Consumer Defensive7.2%
WMT 1.3 · PG 1.0 · KO · PM · COST · PEP · MO
Energy6.2%
XOM 1.9 · CVX 1.1 · COP · PSX · VLO · WMB · EOG
Goldman Sachs GVUS · share of the fund by sector · as of Nov 3, 2026
Apple’s Share of GVUS
Today5.9%
$59 of every $1,000 in GVUS is Apple
Apple held by GVUS
$26.6M
Goldman Sachs GVUS · each square = $10 of $1,000 · as of Nov 3, 2026
GVUS’s Share of Gold ETFs
Today0.2%
of the $265B in 47 Gold ETFs
$451M0.2%
$132B49.8%
$58.4B22.0%
$74.2B28.0%
Gold ETF AUM · Nov 4, 2026
GVUS Fee per $100 vs Peers
TodayExpense ratio · Gold peers · Nov 4, 2026
Inside GVUS
860 holdings · as of Nov 3, 2026GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
TodayTechnology21.9%AAPL5.9%MSFT4.9%CSCOINTCIBMCRMQCOMUBER2 moreFinancial Services18.0%BRK-B2.7%JPM2.4%BACWFCGSMSBLKCSPGIPGRSCHWCOFAXP7 moreHealthcare13.3%JNJABBVMRKUNHTMOGILDABTPFEDHRVRTXBMYCVSSYK3 moreConsumer Cyclical10.4%AMZN5.7%MCDIndustrials9.5%RTXUNPDEPHConsumer Defensive7.2%WMTPGKOPMCOSTPEPEnergy6.2%XOMCVXReal Estate3.5%WELLPLDEQIXCommunication Services3.4%METADISVZTUtilities3.4%NEESODUKBasic Materials3.3%
Technology21.9%AAPL5.9%MSFT4.9%CSCOINTC6 moreFinancial Services18.0%JPMBACWFCGS15 moreHealthcare13.3%JNJABBVMRKUNHTMO11 moreConsumer Cyclical10.4%AMZN5.7%MCDIndustrials9.5%5 moreConsumer Defensive7.2%WMTPGKOPM2 moreEnergy6.2%XOMCVX2 moreReal Estate3.5%Communication Services3.4%Utilities3.4%Basic Materials3.3%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | Apple | 5.88% |
| 2 | AMZN | Amazon | 5.73% |
| 3 | MSFT | Microsoft | 4.95% |
| 4 | BRK-B | Berkshire Hathaway | 2.72% |
| 5 | JPM | Jpmorgan Chase & | 2.39% |
| 6 | XOM | Exxonmobil | 1.94% |
| 7 | JNJ | Johnson & Johnson | 1.71% |
| 8 | WMT | Walmart | 1.34% |
| 9 | ABBV | Abbvie | 1.23% |
| 10 | CVX | Chevron | 1.11% |
TechnologyFinancial ServicesHealthcareConsumer CyclicalIndustrialsConsumer DefensiveEnergyReal EstateCommunication ServicesUtilitiesBasic Materials
Goldman Sachs GVUS · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 37.6%
How It Compares
GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF’s Peers
YTDGold peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put GVUS head to head with GLD →GLD vs GVUS
YTDYear to date
GVUS wins+33.6 pts
Past year
GVUS wins+30.7 pts
Fee
GVUS winslower fee
Yield
GVUS wins+1.5 pts
AUM
GLD293.1× more
4–0GVUS wins
SPDR GLD and Goldman Sachs GVUS · year-to-date · as of Nov 4, 2026 · AUM not scored
GVUS vs VOO
YTDGVUS · Goldman Sachs MarketBeta Russell 1000 Value Equity
+24.2%
VOO · S&P 500
+11.5%
Gap
12.7 pts
Goldman Sachs GVUS and Vanguard VOO · YTD total return · as of Nov 4, 2026
GVUS vs Its Peer Average
YTDGVUSAvsBPeer average
1D−0.3%−0.1%
1M+3.3%−5.0%
3M+1.2%−5.9%
YTD+24.2%+2.0%
1Y+28.3%+4.7%
3Y[…]+94.9%
5Y[…]+82.0%
4–1GVUS wins
46 Gold peers · each row scaled to its leader
The Details
GVUS
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y10.94%
Deepest drop · 1Y−6.7%
Lowest point · 5Y0.0%
52-week range
$66.35
$51.37−0.9% from the high$66.96
Goldman Sachs GVUS · past-year price moves · as of Nov 4, 2026
GVUS
Fund Facts
Today2023launched Nov 28
Tracks[…]
Exchange · CUSIPAMEX · 38149W580
StructureETF
Leverage1x
Cost on $10,000$12 a year
Go deeper
Goldman Sachs GVUS · fund facts · as of Nov 4, 2026
GVUS
Payouts by Year
4Y$0.23per share, Sep 2026
Distribution yield1.5%
PaidEvery quarter
Latest ex-date · paidSep 24 · Sep 30, 2026
12 payouts added up$2.65 a share
Goldman Sachs GVUS · distributions by ex-date · 2023–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗SEC reported portfolio · 2024-11-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-08-31 ↗SEC reported portfolio · 2024-05-31 ↗SEC reported portfolio · 2024-02-29 ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$66.37
Premium / discount[…]
Median spread · 30D[…]
Volume today175
Average volume · 30D13K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.12%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$12.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 24, 2026 | Sep 30, 2026 | $0.23 |
| Jun 24, 2026 | Jun 30, 2026 | $0.24 |
| Mar 25, 2026 | Mar 31, 2026 | $0.25 |
| Dec 23, 2025 | Dec 30, 2025 | $0.25 |
| Sep 24, 2025 | Sep 30, 2025 | $0.23 |
| Jun 24, 2025 | Jun 30, 2025 | $0.25 |
| Mar 25, 2025 | Mar 31, 2025 | $0.24 |
| Dec 23, 2024 | Dec 30, 2024 | $0.27 |
| Sep 24, 2024 | Sep 30, 2024 | $0.23 |
| Jun 24, 2024 | Jun 28, 2024 | $0.22 |
| Mar 22, 2024 | Mar 28, 2024 | $0.25 |
| Dec 26, 2023 | Jan 2, 2024 | $0.0018 |
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