GVUS - ETF AI Analysis

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Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (GVUS)

Rating:72Outperform

Price Target:―

GVUS, the Goldman Sachs MarketBeta Russell 1000 Value Equity ETF, has an overall rating that reflects a generally solid portfolio built around financially strong leaders like Alphabet (GOOGL/GOOG), whose robust profitability, growth in AI and cloud, and positive earnings calls provide a major boost to the fund’s quality. Other large positions such as JPMorgan, Exxon Mobil, Johnson & Johnson, Walmart, and Micron further support the rating with strong financial health and constructive outlooks, though some holdings like Berkshire Hathaway, Amazon, and Procter & Gamble face issues such as bearish or weak technical trends, premium valuations, or cash flow and dividend concerns that slightly weigh on the fund. The main risk factor is that many top holdings are large U.S. companies with some valuation and cash flow pressures, which could make the ETF sensitive to shifts in market sentiment toward big, mature businesses.

Positive Factors

Broad Sector Diversification

The fund spreads its investments across many sectors, which helps reduce the impact if any one industry struggles.

Low Expense Ratio

The ETF charges relatively low fees, so more of the fund’s returns stay in investors’ pockets over time.

Solid Recent Performance

The ETF has shown steady gains over the past month, three months, and year-to-date, indicating positive recent momentum.

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 so far this year, which can drag on overall returns.

Financial Sector Tilt

A relatively large allocation to financial stocks means the fund may be more sensitive to issues affecting banks and financial markets.

GVUS vs. SPDR S&P 500 ETF (SPY)

AUM415.43M

RegionNorth America

Expense Ratio0.12%

Beta0.73

IssuerGoldman Sachs

Inception DateNov 30, 2023

Dividend Yield1.65%

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. Volume372

30 Day Avg. Volume10,645

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

64.24

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering856

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 such as Berkshire Hathaway and JPMorgan Chase, along with firms in technology, health care, and consumer sectors. Someone might invest in GVUS to get broad, diversified exposure to established U.S. companies that could offer steady, long-term growth at reasonable prices. A key risk is that value stocks can go in and out of favor, so the ETF’s price can rise or fall with shifts in the overall stock market and investor sentiment.

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 may wear a “value” label, but its story is being driven by a mix of classic blue chips and a few tech heavyweights. Micron has been a standout, powering ahead on AI-related optimism, while Exxon Mobil and Johnson & Johnson add steady fuel from energy and health care. Walmart and Procter & Gamble are quietly rising, giving the fund a defensive backbone. On the flip side, Amazon is clearly losing steam, and Alphabet’s twin share classes are more mixed, keeping overall tech-driven gains in check. The portfolio is firmly U.S.-focused, with notable tilts toward financials, tech, and defensives.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
BRK.B	Berkshire Hathaway B	2.90%	$12.05M	$1.09T	-1.73%	66 Neutral
JPM	JPMorgan Chase	2.54%	$10.55M	$809.92B	13.47%	72 Outperform
XOM	Exxon Mobil	2.01%	$8.34M	$635.43B	36.98%	74 Outperform
GOOGL	Alphabet Class A	2.01%	$8.32M	$3.77T	83.09%	85 Outperform
JNJ	Johnson & Johnson	1.86%	$7.73M	$598.69B	50.54%	78 Outperform
AMZN	Amazon	1.73%	$7.17M	$2.25T	-1.07%	71 Outperform
GOOG	Alphabet Class C	1.63%	$6.77M	$3.77T	80.83%	82 Outperform
WMT	Walmart	1.56%	$6.48M	$1.02T	29.75%	78 Outperform
MU	Micron	1.44%	$5.96M	$464.13B	340.42%	79 Outperform
PG	Procter & Gamble	1.22%	$5.08M	$388.57B	-3.82%	69 Neutral

GVUS Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

56.13

Positive

100DMA

54.37

Positive

200DMA

52.14

Positive

Market Momentum

MACD

0.47

Positive

RSI

61.71

Neutral

STOCH

98.89

Negative

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 57.43, equal to the 50-day MA of 56.13, and equal to the 200-day MA of 52.14, indicating a bullish trend. The MACD of 0.47 indicates Positive momentum. The RSI at 61.71 is Neutral, neither overbought nor oversold. The STOCH value of 98.89 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GVUS.

GVUS Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
GVUS	―	―	$415.43M	0.12%	72 Outperform
JVAL	―	―	$696.04M	0.12%	72 Outperform
TVAL	―	―	$633.34M	0.33%	71 Outperform
JDVL	―	―	$527.40M	0.56%	72 Outperform
FLV	―	―	$331.78M	0.42%	72 Outperform
BASV	―	―	$321.46M	0.71%	67 Neutral

Performance Comparison

GVUS

Goldman Sachs MarketBeta Russell 1000 Value Equity ETF

57.89

9.39

19.36%

JVAL

JPMorgan U.S. Value Factor ETF

―

TVAL

T. Rowe Price Value ETF

―

JDVL

John Hancock Disciplined Value Select ETF

―

FLV

American Century Focused Large Cap Value ETF

―

BASV

Brown Advisory Sustainable Value ETF

―

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.

Disclaimer

This 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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