Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026GVUSS&P 500 · VOOCommodities average
Goldman Sachs MarketBeta Russell 1000 Value Equity ETFGVUS
$66.35
−2.5% last session
+24.2% YTD
Data as of 11/5/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −2.5% | +3.1% | +0.8% | +24.2% | +29.5% | — | — | +73.3% |
| Peer average | −2.3% | −4.4% | −6.6% | +1.6% | +6.3% | +97.4% | +85.8% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $451M
- Expense ratio
- 0.12%
- Distribution yield
- 1.5%
- NAV
- $66.37
- Volume
- 2K
- Avg. volume 30D
- 13K
- High today
- $68.56
- Low today
- $66.35
- Previous close
- $68.07
- 52-week high
- $68.56
- 52-week low
- $51.37
- Our risk indicator
- 4/5
GVUS in One Breath
GVUS Among Gold ETFs
YTDEnd-of-day Nov 5, 2026 · 41 Gold ETFs by YTD
$10,000 in GVUS
5Y$10,000 in GVUS became
$17,328
In the S&P 500 (VOO)
$16,693
Total return, dividends in · Nov 30, 2023 – Nov 5, 2026 · S&P 500 uses VOO
GVUS’s Top Holdings
TodayAMZNAmazon6.1%AAPL5.9%MSFT5.3%BRK-B2.8%JPM2.4%XOM1.8%JNJ1.7%WMT1.3%ABBV1.2%CSCO1.1%CVX1.0%PG1.0%MRK1.0%UNH0.9%PM0.8%KO0.8%BAC0.8%RTX0.7%GS0.7%INTC0.7%WFC0.7%TMO0.7%
TechnologyFinancial ServicesHealthcareConsumer CyclicalIndustrialsConsumer DefensiveOther
Goldman Sachs GVUS · 860 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
What GVUS Holds
TodayTechnology21.9%
AAPL 5.9 · MSFT 5.3 · CSCO 1.1 · INTC · IBM · ADI · QCOM
Financial Services18.0%
BRK-B 2.8 · JPM 2.4 · BAC · GS · WFC · MS · BLK
Healthcare13.3%
JNJ 1.7 · ABBV 1.2 · MRK · UNH · TMO · GILD · ABT
Consumer Cyclical10.4%
AMZN 6.1 · MCD · LOW · HD · TJX · GM
Industrials9.5%
RTX · UNP · DE · 0Y3K.L · PH · CSX · EMR
Consumer Defensive7.2%
WMT 1.3 · PG 1.0 · PM · KO · COST · PEP · MO
Energy6.2%
XOM 1.8 · CVX 1.0 · COP · PSX · VLO · WMB · EOG
Goldman Sachs GVUS · share of the fund by sector · as of Nov 5, 2026
Amazon’s Share of GVUS
Today6.1%
$61 of every $1,000 in GVUS is Amazon
Amazon held by GVUS
$27.4M
Goldman Sachs GVUS · each square = $10 of $1,000 · as of Nov 5, 2026
GVUS’s Share of Gold ETFs
Today0.2%
of the $266B in 47 Gold ETFs
$451M0.2%
$131B49.3%
$59.9B22.5%
$74.6B28.0%
Gold ETF AUM · Nov 5, 2026
GVUS Fee per $100 vs Peers
TodayExpense ratio · Gold peers · Nov 5, 2026
Inside GVUS
860 holdings · as of Nov 5, 2026GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
TodayTechnology21.9%AAPL5.9%MSFT5.3%CSCOINTCIBMQCOMCRMUBER2 moreFinancial Services18.0%BRK-B2.8%JPM2.4%BACGSWFCMSBLKCSPGISCHWPGRCOFAXP7 moreHealthcare13.3%JNJABBVMRKUNHTMOGILDABTPFEDHRVRTXBMYSYKCVS4 moreConsumer Cyclical10.4%AMZN6.1%MCDLOWIndustrials9.5%RTXUNPDEConsumer Defensive7.2%WMTPGPMKOCOSTPEPEnergy6.2%XOMCVXReal Estate3.5%WELLPLDEQIXCommunication Services3.4%METADISVZTUtilities3.4%NEESODUKBasic Materials3.3%LIN.DNEM
Technology21.9%AAPL5.9%MSFT5.3%CSCOINTC6 moreFinancial Services18.0%JPMBACGSWFC15 moreHealthcare13.3%JNJABBVMRKUNHTMO12 moreConsumer Cyclical10.4%AMZN6.1%MCDIndustrials9.5%4 moreConsumer Defensive7.2%WMTPGPMKO2 moreEnergy6.2%XOM1 moreReal Estate3.5%Communication Services3.4%Utilities3.4%Basic Materials3.3%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AMZN | Amazon | 6.07% |
| 2 | AAPL | Apple | 5.94% |
| 3 | MSFT | Microsoft | 5.30% |
| 4 | BRK-B | Berkshire Hathaway | 2.77% |
| 5 | JPM | Jpmorgan Chase & | 2.42% |
| 6 | XOM | Exxonmobil | 1.79% |
| 7 | JNJ | Johnson & Johnson | 1.71% |
| 8 | WMT | Walmart | 1.33% |
| 9 | ABBV | Abbvie | 1.23% |
| 10 | CSCO | Cisco Systems | 1.05% |
TechnologyFinancial ServicesHealthcareConsumer CyclicalIndustrialsConsumer DefensiveEnergyReal EstateCommunication ServicesUtilitiesBasic Materials
Goldman Sachs GVUS · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 38.1%
How It Compares
GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF’s Peers
YTDGold peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put GVUS head to head with GLD →GLD vs GVUS
YTDYear to date
GVUS wins+29.5 pts
Past year
GVUS wins+25.9 pts
Fee
GVUS winslower fee
Yield
GVUS wins+1.5 pts
AUM
GLD290.9× more
4–0GVUS wins
SPDR GLD and Goldman Sachs GVUS · year-to-date · as of Nov 6, 2026 · AUM not scored
GVUS vs VOO
YTDGVUS · Goldman Sachs MarketBeta Russell 1000 Value Equity
+24.2%
VOO · S&P 500
+8.4%
Gap
15.8 pts
Goldman Sachs GVUS and Vanguard VOO · YTD total return · as of Nov 6, 2026
GVUS vs Its Peer Average
YTDGVUSAvsBPeer average
1D−2.5%−2.3%
1M+3.1%−4.4%
3M+0.8%−6.6%
YTD+24.2%+1.6%
1Y+29.5%+6.3%
3Y[…]+97.4%
5Y[…]+85.8%
4–1GVUS wins
46 Gold peers · each row scaled to its leader
The Details
GVUS
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y11.50%
Deepest drop · 1Y−6.7%
Lowest point · 5Y0.0%
52-week range
$66.35
$51.37−3.2% from the high$68.56
Goldman Sachs GVUS · past-year price moves · as of Nov 6, 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 6, 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 today2K
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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