Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF is a ETF series of Goldman Sachs ETF Trust (series S000083006). Net assets $411.0M as of 2026-05-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| MICRON TECHNOLOGY INC | MU | $13.1M | 319.69% |
| BERKSHIRE HATHAWAY INC | BRK/B | $10.6M | 258.73% |
| JP MORGAN CHASE & COMPANY | JPM | $9.9M | 240.49% |
| ALPHABET INC | GOOGL | $9.5M | 231.49% |
| AMAZON.COM INC | AMZN | $8.7M | 210.54% |
| ALPHABET INC | GOOG | $7.7M | 186.54% |
| EXXON MOBIL CORP | XOM | $7.5M | 181.47% |
| JOHNSON & JOHNSON | JNJ | $6.6M | 159.92% |
| INTEL CORP | INTC | $6.1M | 149.26% |
| CISCO SYSTEMS INC | CSCO | $5.8M | 141.38% |
| WALMART INC | WMT | $5.5M | 133.69% |
| CATERPILLAR INC | CAT | $4.3M | 105.15% |
| UNITEDHEALTH GROUP INC | UNH | $4.2M | 102.13% |
| ADVANCED MICRO DEVICES INC | AMD | $4.2M | 101.85% |
| CHEVRON CORP | CVX | $4.1M | 100.80% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $411.0M |
| 2026-02-28 | $415.8M |
| 2025-11-30 | $404.4M |
| 2025-08-31 | $363.7M |
| 2025-05-31 | $366.2M |
| 2025-02-28 | $412.2M |
| 2024-11-30 | $530.3M |
| 2024-08-31 | $514.2M |