Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
GVUS
New York Stock Exchange Arca- -
USD
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- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
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in mil. unless spec.Growth Rates
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in mil. unless spec.Quarterly Revenue
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management - Global
- Address
- 200 West Street New York NY United States of America 10282
- IPO Date
- Nov 30, 2023
- Website
- am.gs.com
- Similar Companies
- Business
- Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (GVUS) is an exchange-traded fund that seeks to provide investment results corresponding to the performance of the Russell 1000 Value 40 Act Daily Capped Index, which measures large- and mid-cap value U.S. equity issuers. The ETF, issued by Goldman Sachs Funds and managed by Goldman Sachs Asset Management L.P., with sub-advisory from Goldman Sachs Asset Management International, primarily invests in a diversified portfolio of approximately 865 U.S. stocks exhibiting value characteristics, including top holdings such as Berkshire Hathaway Inc., JPMorgan Chase & Co., Exxon Mobil Corp., Amazon.com Inc., and Alphabet Inc.; it features a net expense ratio of 0.12%, assets under management of around $346 million to $367 million, and a dividend yield of approximately 2.12%. Launched on November 28, 2023, the fund is domiciled in the United States and trades on NYSE Arca, targeting institutional and individual investors seeking exposure to the large value segment of the U.S. equity market through a passively managed, tax-efficient vehicle. Goldman Sachs Asset Management, the primary advisor and part of The Goldman Sachs Group, Inc.—founded in 1869 and headquartered in New York—oversees the ETF as part of its broader MarketBeta suite, which provides low-cost, index-tracking access to various equity strategies across U.S., international, and factor-based segments. The administrator is The Bank of New York Mellon Corporation, with daily pricing and a focus on large-cap value stocks representing approximately 98% U.S. equities, minimal non-U.S. stock exposure at 1.16%, and cash holdings of 0.54%. In a significant recent development, Goldman Sachs Asset Management announced on December 1, 2025, an agreement to acquire Innovator Capital Management for approximately $2 billion, adding $28 billion in assets under supervision across 159 defined outcome ETFs specializing in income, targeted buffer, and growth strategies using options-based approaches; the deal, expected to close in Q2 2026 pending regulatory approval, expands the firm's active ETF capabilities and positions it as a top ten global active ETF provider with over 215 strategies and $75 billion in total assets. This acquisition complements GVUS within Goldman Sachs' growing ETF lineup, enhancing offerings for investors seeking customized risk-return profiles amid rapid growth in the active ETF market, which has expanded at a 47% CAGR since 2020. No other major changes, such as new product launches or partnerships specific to GVUS, have been reported in the last 1-2 years.