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يسعى صندوق Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (يُشار إليه فيما يلي بـ "الصندوق") إلى توفير نتائج استثمارية تتوافق بشكل وثيق، قبل الرسوم والمصروفات، مع أداء مؤشر Russell 1000 Value 40 Act Daily Capped Index (يُشار إليه فيما يلي بـ "المؤشر").
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| AMZN | AMAZON.COM INC | 5.87% | $24.50M |
| AAPL | APPLE INC. | 5.33% | $22.27M |
| MSFT | MICROSOFT CORPORATION | 3.93% | $16.41M |
| BRK-B | BERKSHIRE HATHAWAY INC. | 2.63% | $11.00M |
| JPM | JPMORGAN CHASE & CO | 2.50% | $10.42M |
| JNJ | JOHNSON & JOHNSON | 1.74% | $7.27M |
| XOM | EXXON MOBIL CORPORATION | 1.61% | $6.73M |
| INTC | INTEL CORPORATION | 1.60% | $6.67M |
| WMT | WALMART INC | 1.32% | $5.50M |
| CSCO | CISCO SYSTEMS, INC. | 1.27% | $5.32M |
| ABBV | ABBVIE INC. | 1.17% | $4.89M |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 1.10% | $4.58M |
| BAC | BANK OF AMERICA CORP | 1.01% | $4.23M |
| PG | THE PROCTER & GAMBLE COMPANY | 0.99% | $4.12M |
| MRK | MERCK & CO., INC. | 0.90% | $3.77M |
| CVX | CHEVRON CORPORATION | 0.90% | $3.76M |
| GS | GOLDMAN SACHS GROUP, INC.(THE) | 0.83% | $3.48M |
| KO | COCA-COLA COMPANY (THE) | 0.81% | $3.37M |
| PM | PHILIP MORRIS INTL INC | 0.80% | $3.34M |
| WFC | WELLS FARGO & COMPANY | 0.73% | $3.04M |
| IBM | INTL BUSINESS MACHINES CORP | 0.72% | $3.03M |
| RTX | RTX CORP | 0.72% | $3.00M |
| LIN.DE | LINDE PLC | 0.68% | $2.84M |
| COST | COSTCO WHOLESALE CORPORATION | 0.67% | $2.82M |
| MS | MORGAN STANLEY | 0.67% | $2.81M |