GVUS - ETF AI Analysis
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Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (GVUS)
Rating:72Outperform
Price Target:―
Positive Factors
Broad Sector Diversification
The ETF spreads its investments across many sectors, which can help reduce the impact if any one industry struggles.
Strong Recent Performance
The fund has shown solid gains so far this year and in recent months, indicating positive recent momentum.
Low Expense Ratio
The ETF charges relatively low fees, which helps investors keep more of their returns over time.
Negative Factors
Heavy U.S. Concentration
Almost all of the fund’s assets are invested in U.S. companies, offering very limited international diversification.
Mixed Performance Among Top Holdings
Some of the largest positions, such as Berkshire Hathaway and JPMorgan Chase, have been weak this year, which can drag on overall results.
Meaningful Exposure to Financials
With a large allocation to financial stocks, the fund may be more sensitive to issues affecting banks and financial markets.
GVUS vs. SPDR S&P 500 ETF (SPY)
AUM408.21M
RegionNorth America
Expense Ratio0.12%
Beta0.73
IssuerGoldman Sachs
Inception DateNov 30, 2023
Dividend Yield1.6%
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. Volume556
30 Day Avg. Volume9,138
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
69.56Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering853
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
GVUS Summary
GVUS is an ETF from Goldman Sachs that follows the Russell 1000 Value Index, which focuses on large U.S. companies that appear relatively cheap based on their fundamentals. It holds many well-known names like Berkshire Hathaway, JPMorgan Chase, Alphabet (Google), Amazon, Exxon Mobil, Johnson & Johnson, and Walmart, and spreads investments across sectors such as financials, technology, health care, and energy. Someone might invest in GVUS to get broad, diversified exposure to established U.S. companies with a value tilt and potential for long-term growth. A key risk is that its stock prices can go up and down with the overall market.
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 into U.S. large-cap value, but its story is being written by a few big names. Micron and Intel have been on a tear, giving the fund a strong tech undercurrent despite its value label, while Alphabet and Amazon add more growth-flavored fuel from the communication and consumer corners. On the flip side, Berkshire Hathaway and JPMorgan have been more mixed, occasionally tapping the brakes on performance. With broad U.S. sector exposure but notable weight in financials and tech, the fund isn’t overly concentrated in any single name, yet its leaders clearly set the tone.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Micron | 2.87% | $11.69M | $974.37B | 695.88% | 79 Outperform | |
| Berkshire Hathaway B | 2.68% | $10.94M | $1.05T | -1.05% | 66 Neutral | |
| JPMorgan Chase | 2.53% | $10.32M | $837.00B | 16.63% | 72 Outperform | |
| Alphabet Class A | 2.26% | $9.22M | $4.45T | 112.19% | 85 Outperform | |
| Amazon | 1.93% | $7.87M | $2.65T | 13.02% | 71 Outperform | |
| Exxon Mobil | 1.89% | $7.70M | $621.41B | 44.56% | 74 Outperform | |
| Alphabet Class C | 1.83% | $7.45M | $4.45T | 109.10% | 82 Outperform | |
| Johnson & Johnson | 1.67% | $6.79M | $560.33B | 49.56% | 78 Outperform | |
| Cisco Systems | 1.44% | $5.87M | $479.44B | 88.39% | 77 Outperform | |
| Walmart | 1.39% | $5.64M | $946.06B | 21.99% | 78 Outperform |
GVUS Technical Analysis
Positive
―
Price Trends
58.81
Positive
57.55
Positive
55.00
Positive
Market Momentum
0.67
Positive
57.99
Neutral
38.16
Neutral
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 60.65, equal to the 50-day MA of 58.81, and equal to the 200-day MA of 55.00, indicating a bullish trend. The MACD of 0.67 indicates Positive momentum. The RSI at 57.99 is Neutral, neither overbought nor oversold. The STOCH value of 38.16 is Neutral, 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
60.95
12.62
26.11%
JDVL
John Hancock Disciplined Value Select ETF
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JVAL
JPMorgan U.S. Value Factor ETF
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TVAL
T. Rowe Price Value ETF
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BASV
Brown Advisory Sustainable Value ETF
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FLV
American Century Focused 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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