# Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF

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.

## Profile

- Series ID: S000083006
- Registrant: Goldman Sachs ETF Trust
- LEI: 984500C7ED1E3E108047
- Net assets: $411.0M
- Total assets: $411.6M
- As of: 2026-05-31
- Type: ETF, Index

## Advisers

- [Goldman Sachs Asset Management, L.P. (Advisor)](https://search.stillhousedata.com/firm/107738)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [MICRON TECHNOLOGY INC](https://search.stillhousedata.com/security/595112103) | MU | $13.1M | 319.69% |
| [BERKSHIRE HATHAWAY INC](https://search.stillhousedata.com/security/084670702) | BRK/B | $10.6M | 258.73% |
| [JP MORGAN CHASE & COMPANY](https://search.stillhousedata.com/security/46625H100) | JPM | $9.9M | 240.49% |
| [ALPHABET INC](https://search.stillhousedata.com/security/02079K305) | GOOGL | $9.5M | 231.49% |
| [AMAZON.COM INC](https://search.stillhousedata.com/security/023135106) | AMZN | $8.7M | 210.54% |
| [ALPHABET INC](https://search.stillhousedata.com/security/02079K107) | GOOG | $7.7M | 186.54% |
| [EXXON MOBIL CORP](https://search.stillhousedata.com/security/30231G102) | XOM | $7.5M | 181.47% |
| [JOHNSON & JOHNSON](https://search.stillhousedata.com/security/478160104) | JNJ | $6.6M | 159.92% |
| [INTEL CORP](https://search.stillhousedata.com/security/458140100) | INTC | $6.1M | 149.26% |
| [CISCO SYSTEMS INC](https://search.stillhousedata.com/security/17275R102) | CSCO | $5.8M | 141.38% |
| [WALMART INC](https://search.stillhousedata.com/security/931142103) | WMT | $5.5M | 133.69% |
| [CATERPILLAR INC](https://search.stillhousedata.com/security/149123101) | CAT | $4.3M | 105.15% |
| [UNITEDHEALTH GROUP INC](https://search.stillhousedata.com/security/91324P102) | UNH | $4.2M | 102.13% |
| [ADVANCED MICRO DEVICES INC](https://search.stillhousedata.com/security/007903107) | AMD | $4.2M | 101.85% |
| [CHEVRON CORP](https://search.stillhousedata.com/security/166764100) | CVX | $4.1M | 100.80% |

## Net asset history

| 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 |

## More

- [Registrant: Goldman Sachs ETF Trust](https://search.stillhousedata.com/registrant/1479026)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000083006.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.