GVUS - ETF AI Analysis
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Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (GVUS)
Rating:72Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered solid gains so far this year and over the past few months, showing positive momentum.
Low Expense Ratio
The fund’s relatively low fee means more of the returns stay in investors’ pockets instead of going to costs.
Broad Sector Diversification
Holdings spread across many sectors, including technology, financials, health care, and consumer stocks, help reduce the impact if any one area of the market struggles.
Negative Factors
Heavy U.S. Concentration
With almost all assets in U.S. companies, the fund offers limited diversification across global markets.
Top Holdings Concentration
A small group of large companies like Amazon, Apple, and Microsoft make up a meaningful share of the portfolio, increasing the impact if any of them perform poorly.
Mixed Performance Among Key Stocks
Some major holdings have shown weak or negative performance recently, which could drag on overall returns if that trend continues.
GVUS vs. SPDR S&P 500 ETF (SPY)
AUM443.19M
RegionNorth America
Expense Ratio0.12%
Beta0.75
IssuerGoldman Sachs
Inception DateNov 30, 2023
Dividend Yield1.48%
Asset ClassEquity
Index TrackedRussell 1000 Value 40 Act Daily Capped Index - Benchmark TR Gross
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume53,012
30 Day Avg. Volume24,349
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
76.10Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering855
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
GVUS Summary
GVUS is an exchange-traded fund (ETF) from Goldman Sachs that follows the Russell 1000 Value Index, which focuses on large U.S. companies that appear undervalued based on their fundamentals. It holds many well-known names, including Amazon and Apple, along with banks, healthcare firms, and energy companies, giving investors broad exposure to many parts of the U.S. economy. Someone might invest in GVUS to seek long-term growth while spreading risk across many established companies. A key risk is that it can rise or fall with the overall stock market, and its focus on value stocks may lag when growth stocks are in favor.
How much will it cost me?The GVUS ETF has an expense ratio of 0.12%, meaning you’ll pay $1.20 per year for every $1,000 invested. This is lower than average because it is passively managed, tracking the Russell 1000 Value Index rather than relying on active stock picking.
What would affect this ETF?The GVUS ETF, focused on large-cap value stocks in the U.S., could benefit from economic stability and growth, as well as favorable conditions for sectors like financials and healthcare, which are heavily weighted in the fund. However, rising interest rates or regulatory changes could negatively impact financial stocks, while economic slowdowns or shifts in consumer behavior might affect holdings like Amazon and Walmart. The fund's exposure to energy and technology also makes it sensitive to fluctuations in oil prices and tech sector trends.
GVUS Top 10 Holdings
GVUS leans heavily on U.S. Big Tech and blue-chip value names, with Amazon, Apple, and Microsoft acting as the main engines. Microsoft has been a clear bright spot lately, while Amazon’s performance looks more mixed and Apple is losing a bit of steam, softening the tech tailwind. On the value side, JPMorgan and Berkshire Hathaway provide steady ballast, and Exxon Mobil adds an energy boost. Walmart, however, has been lagging, modestly dragging on returns. Overall, it’s a U.S.-centric blend of tech strength and classic value stability.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Apple | 5.95% | $26.32M | $4.85T | 41.67% | 79 Outperform | |
| Amazon | 5.91% | $26.16M | $2.65T | 6.19% | 71 Outperform | |
| Microsoft | 4.93% | $21.83M | $3.64T | -2.10% | 79 Outperform | |
| Berkshire Hathaway B | 2.61% | $11.55M | $1.00T | 3.81% | 66 Neutral | |
| JPMorgan Chase | 2.52% | $11.14M | $927.49B | 11.52% | 72 Outperform | |
| Exxon Mobil | 1.85% | $8.17M | $671.56B | 43.31% | 74 Outperform | |
| Johnson & Johnson | 1.75% | $7.73M | $644.12B | 55.16% | 78 Outperform | |
| Intel | 1.25% | $5.53M | $534.16B | 230.55% | 64 Neutral | |
| Walmart | 1.16% | $5.13M | $852.88B | 3.08% | 78 Outperform | |
| Cisco Systems | 1.16% | $5.11M | $424.77B | 60.51% | 77 Outperform |
GVUS Technical Analysis
Positive
―
Price Trends
65.14
Positive
63.00
Positive
59.26
Positive
Market Momentum
-0.05
Positive
46.51
Neutral
15.46
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For GVUS, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 65.78, equal to the 50-day MA of 65.14, and equal to the 200-day MA of 59.26, indicating a neutral trend. The MACD of -0.05 indicates Positive momentum. The RSI at 46.51 is Neutral, neither overbought nor oversold. The STOCH value of 15.46 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GVUS.
GVUS Peer Comparison
Comparison Results
Performance Comparison
GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
65.17
13.73
26.69%
JDVL
John Hancock Disciplined Value Select ETF
―
―
―
BASV
Brown Advisory Sustainable Value ETF
―
―
―
FLV
American Century Focused Large Cap Value ETF
―
―
―
REVS
Columbia Research Enhanced Value ETF
―
―
―
BLCV
BlackRock Large Cap Value ETF
―
―
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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