{
	"company": "Goldman Sachs MarketBeta US Equity ETF",
	"isin": "US3814301236",
	"lei": "549300EMEG7T4I7JWK22",
	"country": "US",
	"url": "https://titelia.com/en/stocks/goldman-sachs-marketbeta-us-equity-etf-US3814301236",
	"holders": 5,
	"capital": null,
	"page": {
		"total": 5,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "Goldman Sachs Global Managed Beta Fund",
			"fund_url": "https://titelia.com/en/funds/S000048066",
			"manager": "GOLDMAN SACHS TRUST",
			"filing": "sec",
			"shares": 11472369,
			"value": 1198059494.67,
			"currency": "USD",
			"weight_in_fund": 24.5859,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Goldman Sachs Growth Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000009336",
			"manager": "GOLDMAN SACHS TRUST",
			"filing": "sec",
			"shares": 1950964,
			"value": 201144388.4,
			"currency": "USD",
			"weight_in_fund": 16.043,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs Moderate Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000009325",
			"manager": "GOLDMAN SACHS TRUST",
			"filing": "sec",
			"shares": 1295276,
			"value": 133542955.6,
			"currency": "USD",
			"weight_in_fund": 11.6494,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs Dynamic Global Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000009338",
			"manager": "GOLDMAN SACHS TRUST",
			"filing": "sec",
			"shares": 780196,
			"value": 80438207.6,
			"currency": "USD",
			"weight_in_fund": 16.4618,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs Conservative Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000009314",
			"manager": "GOLDMAN SACHS TRUST",
			"filing": "sec",
			"shares": 371957,
			"value": 38348766.7,
			"currency": "USD",
			"weight_in_fund": 6.0095,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
