Goldman Sachs ETF Trust (GVUS)
- Expense ratio0.12%
- Net assets$439.8M
- Dividend yield1.56%
- 1-year return+29.48%
- Holdings855
GVUS ETF price chart
GVUS quote & trading statistics
GVUS performance
Total return · as of October 18, 2026- YTD+22.84%
- 1 year+29.48%
- 1Y volatility
- 11.38%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
GVUS top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | 6.03% |
| 2 | AAPL | Apple Inc. | 5.99% |
| 3 | MSFT | Microsoft Corporation | 5.48% |
| 4 | BRK.B | Berkshire Hathaway Inc | 2.54% |
| 5 | JPM | JPMorgan Chase & Co | 2.26% |
| 6 | XOM | Exxon Mobil Corp | 1.83% |
| 7 | JNJ | Johnson & Johnson | 1.61% |
| 8 | WMT | Walmart Inc. | 1.22% |
| 9 | ABBV | AbbVie Inc | 1.18% |
| 10 | INTC | Intel Corporation | 1.14% |
The top 10 holdings make up 29.3% of the fund (855 holdings in total). As of October 18, 2026.
About Goldman Sachs ETF Trust
The fund seeks to achieve its investment objective by investing at least 80% of its assets in equity securities included in its underlying index, in depositary receipts representing equity securities included in its underlying index, and in underlying stocks in lieu of depositary receipts included in its underlying index. The index is designed to measure the performance of the large- and mid-capitalization value segment of U.S. equity issuers, with a capping methodology.
GVUS ETF FAQ
What is the GVUS expense ratio?
Goldman Sachs ETF Trust has a net expense ratio of 0.12%, or $12.00 a year for every $10,000 invested.
How much money is in GVUS?
Goldman Sachs ETF Trust has about $439.8M in net assets.
What are the top holdings of GVUS?
The largest positions in GVUS are Amazon.com Inc (6.03%), Apple Inc. (5.99%), Microsoft Corporation (5.48%). The fund holds 855 securities in total.
How has GVUS performed?
GVUS returned +29.48% over the past year, including reinvested distributions.
Does GVUS pay dividends?
GVUS has a dividend yield of 1.56%.
When was GVUS launched?
Goldman Sachs ETF Trust began trading on November 28, 2023.
ETFs similar to GVUS
Funds that track the same index or whose top-10 holdings overlap most with GVUS's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| GVUS | Goldman Sachs ETF | — | 0.12% | $439.8M | +29.48% |
| IWD | iShares Russell 1000 Value ETF | 99% | 0.19% | $83.71B | +29.41% |
| VONV | Vanguard Russell 1000 Value ETF | 92% | 0.07% | $22.44B | +29.81% |
| FELV | Fidelity Covington ETF | 80% | 0.17% | $3.57B | +30.58% |
| LVDS | JPMorgan Fundamental Data Science Large Value… | 77% | — | $114.3M | +27.96% |
| TVAL | T. Rowe Price Value ETF | 75% | 0.34% | $1.10B | +28.92% |
| IWX | iShares Russell Top 200 Value ETF | 74% | 0.21% | $3.37B | +30.84% |
| FLCV | Federated Hermes MDT Large Cap Value ETF | 71% | 0.30% | $211.4M | +24.35% |
| ILCV | iShares Morningstar Value ETF | 64% | 0.04% | $1.37B | +23.79% |