Goldman Sachs MarketBeta Russell 1000 Value Equity ETFGVUS

Goldman SachsCommoditiesGold#17 of 106 by YTD

$68.07

+2.6% last session

+27.4% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 3, 2025 – Nov 4, 2026GVUSS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.6%	+5.4%	+4.0%	+27.4%	+32.1%	—	—	+77.8%
Peer average	+2.3%	−3.2%	−3.4%	+4.2%	+7.0%	+100.2%	+88.1%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $451M
Expense ratio: 0.12%
Distribution yield: 1.4%
NAV: $66.37
Volume: 1K
Avg. volume 30D: 13K
High today: $68.09
Low today: $67.73
Previous close: $66.35
52-week high: $68.09
52-week low: $51.37
Our risk indicator: 4/5

GVUS in One Breath

GVUS Among Gold ETFs

YTD

#1GVUSGoldman Sachs+27.4%$451M

#2GTEKGoldman Sachs+25.1%$209M

#3GVLEGoldman Sachs+22.2%$40.5M

#4GTOPGoldman Sachs+18.1%$689M

#5GSSCGoldman Sachs+18.1%$1.1B

#6GSCGoldman Sachs+17.8%$303M

#7GSJYGoldman Sachs+16.4%$95.3M

#8GTPEGoldman Sachs+14.7%$29.5M

#9GEMGoldman Sachs+13.2%$1.6B

End-of-day Nov 5, 2026 · 41 Gold ETFs by YTD

$10,000 in GVUS

$10,000 in GVUS became

$17,777

In the S&P 500 (VOO)

$17,456

Total return, dividends in · Nov 30, 2023 – Nov 4, 2026 · S&P 500 uses VOO

GVUS’s Top Holdings

Today

AMZNAmazon5.9%AAPL5.8%MSFT5.1%BRK-B2.7%JPM2.4%XOM1.9%JNJ1.7%WMT1.3%ABBV1.2%CVX1.1%CSCO1.1%PG1.0%UNH1.0%MRK0.9%KO0.9%PM0.9%BAC0.8%INTC0.7%RTX0.7%TMO0.7%WFC0.7%GS

AMZNAmazon5.9%AAPL5.8%MSFT5.1%BRK-B2.7%JPM2.4%XOM1.9%JNJ1.7%WMT1.3%ABBV1.2%CVX1.1%CSCO1.1%PG1.0%

TechnologyFinancial ServicesHealthcareConsumer CyclicalIndustrialsConsumer DefensiveOther

Goldman Sachs GVUS · 860 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What GVUS Holds

Today

Technology21.9%

AAPL 5.8 · MSFT 5.1 · 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 · UNH · MRK · TMO · GILD · ABT

Consumer Cyclical10.4%

AMZN 5.9 · MCD · LOW · HD · TJX · GM

Industrials9.5%

RTX · UNP · DE · 0Y3K.L · PH · GD · CSX

Consumer Defensive7.2%

WMT 1.3 · PG · 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 4, 2026

Amazon’s Share of GVUS

Today

5.9%

$59 of every $1,000 in GVUS is Amazon

Amazon held by GVUS

$26.5M

Most Amazon per dollar

TRUD24.9%

ONLN23.3%

VCR23.0%

XLY21.9%

Goldman Sachs GVUS · each square = $10 of $1,000 · as of Nov 4, 2026

GVUS’s Share of Gold ETFs

Today

0.2%

of the $266B in 47 Gold ETFs

GVUS$451M0.2%

GLD$131B49.3%

IAU$59.9B22.5%

44 others$74.6B28.0%

Gold ETF AUM · Nov 5, 2026

GVUS Fee per $100 vs Peers

Today

$0.12a year
per $100

$12 a year on $10,000

IAUM$0.09

GLDM$0.10

GVUS$0.12

SGOL$0.17

IAU$0.25

GLD$0.40

Expense ratio · Gold peers · Nov 5, 2026

Inside GVUS

860 holdings · as of Nov 4, 2026

GVUS

Goldman Sachs MarketBeta Russell 1000 Value Equity ETF

Today

Technology21.9%AAPL5.8%MSFT5.1%CSCOINTCIBMCRMQCOMUBER2 moreFinancial Services18.0%BRK-B2.7%JPM2.4%BACWFCGS MS BLKC SPGISCHWPGRCOFAXP7 moreHealthcare13.3%JNJABBVUNHMRKTMOGILDABTPFEDHRVRTXBMYCVSSYK3 moreConsumer Cyclical10.4%AMZN5.9%MCDIndustrials9.5%RTXUNPDEPH Consumer Defensive7.2%WMTPG KO PM COSTPEPEnergy6.2%XOMCVXReal Estate3.5%WELLPLDEQIXCommunication Services3.4%METADISVZ T Utilities3.4%NEESO DUKBasic Materials3.3%

Technology21.9%AAPL5.8%MSFT5.1%CSCOINTC6 moreFinancial Services18.0%JPMBACWFCGS 15 moreHealthcare13.3%JNJABBVUNHMRKTMO11 moreConsumer Cyclical10.4%AMZN5.9%MCDIndustrials9.5%5 moreConsumer Defensive7.2%WMTPG KO PM 2 moreEnergy6.2%XOMCVX2 moreReal Estate3.5%Communication Services3.4%Utilities3.4%Basic Materials3.3%

#	Ticker	Company	Weight ▼
1	AMZN	Amazon	5.86%
2	AAPL	Apple	5.79%
3	MSFT	Microsoft	5.09%
4	BRK-B	Berkshire Hathaway	2.73%
5	JPM	Jpmorgan Chase &	2.38%
6	XOM	Exxonmobil	1.92%
7	JNJ	Johnson & Johnson	1.69%
8	WMT	Walmart	1.32%
9	ABBV	Abbvie	1.23%
10	CVX	Chevron	1.10%

TechnologyFinancial ServicesHealthcareConsumer CyclicalIndustrialsConsumer DefensiveEnergyReal EstateCommunication ServicesUtilitiesBasic Materials

Goldman Sachs GVUS · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 37.7%

How It Compares

GVUS

Goldman Sachs MarketBeta Russell 1000 Value Equity ETF’s Peers

YTD


GLD	SPDRRead Desk	0.40%	−6.0%	+1.0%	$131.3B
IAU	iSharesRead Desk	0.25%	−5.9%	+1.1%	$59.9B
GLDM	SPDRRead Desk	0.10%	−5.8%	+1.3%	$29.7B
IAUM	iSharesRead Desk	0.09%	−5.8%	+1.3%	$8.2B
SGOL	AberdeenRead Desk	0.17%	−5.8%	+1.2%	$6.9B
GVUS	Goldman SachsThis fundRead Desk	0.12%	+27.4%	+32.1%	$451M

Gold peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put GVUS head to head with GLD →

GLD vs GVUS

YTD

GLDSPDR · GoldGVUSGoldman Sachs · Gold

Year to date

−6.0%

+27.4%

GVUS wins+33.4 pts

Past year

+1.0%

+32.1%

GVUS wins+31.1 pts

Fee

0.40%

0.12%

GVUS winslower fee

Yield

0.0%

1.4%

GVUS wins+1.4 pts

AUM

$131B

$451M

GLD290.9× more

4–0GVUS wins

SPDR GLD and Goldman Sachs GVUS · year-to-date · as of Nov 5, 2026 · AUM not scored

GVUS vs VOO

YTD

GVUS · Goldman Sachs MarketBeta Russell 1000 Value Equity

+27.4%

VOO · S&P 500

+13.4%

Gap

14.1 pts

Goldman Sachs GVUS and Vanguard VOO · YTD total return · as of Nov 5, 2026

GVUS vs Its Peer Average

YTD

GVUSAvsBPeer average

1D+2.6%+2.3%

1M+5.4%−3.2%

3M+4.0%−3.4%

YTD+27.4%+4.2%

1Y+32.1%+7.0%

3Y[…]+100.2%

5Y[…]+88.1%

5–0GVUS wins

46 Gold peers · each row scaled to its leader

The Details

GVUS

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y11.21%

Deepest drop · 1Y−6.7%

Lowest point · 5Y0.0%

52-week range

$68.07

$51.37at the high$68.09

Goldman Sachs GVUS · past-year price moves · as of Nov 5, 2026

GVUS

Fund Facts

Today

2023launched Nov 28

Tracks[…]

Exchange · CUSIPAMEX · 38149W580

StructureETF

Leverage1x

Cost on $10,000$12 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Goldman Sachs GVUS · fund facts · as of Nov 5, 2026

GVUS

Payouts by Year

$0.23per share, Sep 2026

Distribution yield1.4%

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

Trading & Liquidity

Net asset value$66.37

Premium / discount[…]

Median spread · 30D[…]

Volume today1K

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

Issuer contentFrom Goldman SachsHear the strategy from the people behind GVUS.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →