Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF (GVUS)
Data kepemilikan belum tersedia untuk dana ini.
GVUS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,95% | ▼ -2,95% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -2,89% | ▼ -2,89% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 856 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | 595112103 | $13.1M | 3,20 | 13.532 | EC | US |
| BERKSHIRE HATHAWAY INC | 084670702 | $10.6M | 2,59 | 22.412 | EC | US |
| JP MORGAN CHASE & COMPANY | 46625H100 | $9.9M | 2,40 | 33.024 | EC | US |
| ALPHABET INC | 02079K305 | $9.5M | 2,31 | 25.015 | EC | US |
| AMAZON.COM INC | 023135106 | $8.7M | 2,11 | 31.973 | EC | US |
| ALPHABET INC | 02079K107 | $7.7M | 1,87 | 20.367 | EC | US |
| EXXON MOBIL CORP | 30231G102 | $7.5M | 1,81 | 51.345 | EC | US |
| JOHNSON & JOHNSON | 478160104 | $6.6M | 1,60 | 29.170 | EC | US |
| INTEL CORP | 458140100 | $6.1M | 1,49 | 53.493 | EC | US |
| CISCO SYSTEMS INC | 17275R102 | $5.8M | 1,41 | 48.256 | EC | US |
| WALMART INC | 931142103 | $5.5M | 1,34 | 47.471 | EC | US |
| CATERPILLAR INC | 149123101 | $4.3M | 1,05 | 4.934 | EC | US |
| UNITEDHEALTH GROUP INC | 91324P102 | $4.2M | 1,02 | 11.037 | EC | US |
| ADVANCED MICRO DEVICES INC | 007903107 | $4.2M | 1,02 | 8.111 | EC | US |
| CHEVRON CORP | 166764100 | $4.1M | 1,01 | 22.705 | EC | US |
| PROCTER & GAMBLE COMPANY (THE) | 742718109 | $4.1M | 0,99 | 28.485 | EC | US |
| BANK OF AMERICA CORP | 060505104 | $3.8M | 0,92 | 73.480 | EC | US |
| MERCK & COMPANY INC | 58933Y105 | $3.6M | 0,87 | 30.202 | EC | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141G104 | $3.4M | 0,84 | 3.358 | EC | US |
| INTERNATIONAL BUSINESS MACHINES CORP | 459200101 | $3.4M | 0,82 | 11.282 | EC | US |
| PHILIP MORRIS INTERNATIONAL INC | 718172109 | $3.3M | 0,81 | 18.882 | EC | US |
| APPLIED MATERIALS INC | 038222105 | $3.1M | 0,76 | 6.938 | EC | US |
| META PLATFORMS INC | 30303M102 | $3.0M | 0,72 | 4.698 | EC | US |
| SANDISK CORP | 80004C200 | $2.9M | 0,72 | 1.738 | EC | US |
| WELLS FARGO & COMPANY | 949746101 | $2.9M | 0,71 | 37.633 | EC | US |
| RTX CORP | 75513E101 | $2.9M | 0,71 | 16.215 | EC | US |
| MORGAN STANLEY | 617446448 | $2.9M | 0,70 | 13.788 | EC | US |
| LINDE PLC | · | $2.8M | 0,69 | 5.674 | EC | IE |
| QUALCOMM INC | 747525103 | $2.5M | 0,61 | 10.060 | EC | US |
| ANALOG DEVICES INC | 032654105 | $2.5M | 0,60 | 5.944 | EC | US |
| VERIZON COMMUNICATIONS INC | 92343V104 | $2.4M | 0,60 | 51.205 | EC | US |
| MCDONALD'S CORP | 580135101 | $2.3M | 0,55 | 8.161 | EC | US |
| THERMO FISHER SCIENTIFIC INC | 883556102 | $2.3M | 0,55 | 4.581 | EC | US |
| WESTERN DIGITAL CORP | 958102105 | $2.2M | 0,54 | 4.157 | EC | US |
| NEXTERA ENERGY INC | 65339F101 | $2.2M | 0,54 | 25.294 | EC | US |
| WALT DISNEY COMPANY (THE) | 254687106 | $2.2M | 0,53 | 21.585 | EC | US |
| CITIGROUP INC | 172967424 | $2.2M | 0,53 | 17.299 | EC | US |
| GOLDMAN SACHS TRUST | 38141W323 | $2.1M | 0,51 | 2.106.457 | STIV | US |
| AT&T INC | 00206R102 | $2.1M | 0,51 | 83.788 | EC | US |
| PEPSICO INC | 713448108 | $2.1M | 0,50 | 14.332 | EC | US |
| MARVELL TECHNOLOGY INC | 573874104 | $2.0M | 0,48 | 9.680 | EC | US |
| TEXAS INSTRUMENTS INC | 882508104 | $2.0M | 0,48 | 6.465 | EC | US |
| BLACKROCK INC | 09290D101 | $1.9M | 0,47 | 1.841 | EC | US |
| COCA-COLA COMPANY (THE) | 191216100 | $1.9M | 0,46 | 24.108 | EC | US |
| EATON CORP PLC | · | $1.9M | 0,46 | 4.709 | EC | IE |
| SALESFORCE INC | 79466L302 | $1.9M | 0,46 | 9.836 | EC | US |
| HONEYWELL INTERNATIONAL INC | 438516106 | $1.8M | 0,44 | 7.677 | EC | US |
| BOEING COMPANY (THE) | 097023105 | $1.8M | 0,44 | 7.893 | EC | US |
| PFIZER INC | 717081103 | $1.8M | 0,44 | 68.874 | EC | US |
| ABBOTT LABORATORIES | 002824100 | $1.8M | 0,44 | 20.914 | EC | US |
Dividen 11 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 24 Juni 2026 | $0,2380 |
| 25 Maret 2026 | $0,2520 |
| 23 Des. 2025 | $0,2460 |
| 24 Sep. 2025 | $0,2260 |
| 24 Juni 2025 | $0,2490 |
| 25 Maret 2025 | $0,2370 |
| 23 Des. 2024 | $0,2720 |
| 24 Sep. 2024 | $0,2270 |
| 24 Juni 2024 | $0,2190 |
| 22 Maret 2024 | $0,2510 |
| 26 Des. 2023 | $0,0020 |
Pemilik institusional (13F) 6 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $390.381.883 | 98,75% | 6.269.664 | Saham | 30 Juni 2026 |
| Sowell Financial Services LLC | $3.671.543 | 0,93% | 58.966 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $772.026 | 0,20% | 12.399 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $493.950 | 0,12% | 7.933 | Saham | 30 Juni 2026 |
| UBS Group AG | $1.245 | 0,00% | 20 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $302 | 0,00% | 4.848 | Saham | 30 Juni 2026 |