Holdings of Goldman Sachs MarketBeta U.S. 1000 Equity ETF
Goldman Sachs ETF Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 2.4B $ including 2.4B $ in equities, 99.8 %
- Positions
- 1,011 in 13 countries
- Top ten
- 36.1 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 784,195 | 165.6M $ | 7.00 % |
| 2 | Apple Inc | 480,175 | 149.8M $ | 6.34 % |
| 3 | Microsoft Corp | 246,075 | 110.8M $ | 4.69 % |
| 4 | Amazon.com Inc | 322,118 | 87.2M $ | 3.69 % |
| 5 | Alphabet Inc | 195,319 | 74.3M $ | 3.14 % |
| 6 | Broadcom Inc | 155,934 | 69.7M $ | 2.95 % |
| 7 | Alphabet Inc | 170,064 | 64M $ | 2.71 % |
| 8 | Tesla Inc | 112,121 | 48.9M $ | 2.07 % |
| 9 | Meta Platforms Inc | 73,467 | 46.5M $ | 1.97 % |
| 10 | Micron Technology Inc | 37,803 | 36.7M $ | 1.55 % |
| 11 | Eli Lilly & Co | 28,384 | 31.4M $ | 1.33 % |
| 12 | Advanced Micro Devices Inc | 54,402 | 28.1M $ | 1.19 % |
| 13 | JPMorgan Chase & Co | 90,337 | 27M $ | 1.14 % |
| 14 | Berkshire Hathaway Inc | 46,511 | 22.1M $ | 0.93 % |
| 15 | Exxon Mobil Corp | 139,932 | 20.3M $ | 0.86 % |
| 16 | Visa Inc | 56,479 | 18.4M $ | 0.78 % |
| 17 | Johnson & Johnson | 80,952 | 18.2M $ | 0.77 % |
| 18 | Intel Corp | 148,408 | 17M $ | 0.72 % |
| 19 | Walmart Inc | 145,532 | 16.8M $ | 0.71 % |
| 20 | CISCO SYSTEMS INC | 132,838 | 16M $ | 0.68 % |
| 21 | Costco Wholesale Corp | 14,890 | 14.2M $ | 0.60 % |
| 22 | CATERPILLAR INC | 15,704 | 13.8M $ | 0.58 % |
| 23 | Lam Research Corp | 41,872 | 13.3M $ | 0.56 % |
| 24 | Mastercard Inc | 26,597 | 13.1M $ | 0.56 % |
| 25 | AbbVie Inc | 59,405 | 12.9M $ | 0.55 % |
| 26 | Oracle Corp | 56,473 | 12.8M $ | 0.54 % |
| 27 | Netflix Inc | 141,829 | 12.2M $ | 0.52 % |
| 28 | Applied Materials Inc | 26,578 | 12M $ | 0.51 % |
| 29 | UnitedHealth Group Inc | 30,452 | 11.6M $ | 0.49 % |
| 30 | Chevron Corp | 62,832 | 11.5M $ | 0.49 % |
| 31 | General Electric Co | 35,134 | 11.4M $ | 0.48 % |
| 32 | Procter & Gamble Co/The | 78,030 | 11.2M $ | 0.47 % |
| 33 | Palantir Technologies Inc | 71,430 | 11.2M $ | 0.47 % |
| 34 | Bank of America Corp | 209,047 | 10.8M $ | 0.46 % |
| 35 | Home Depot Inc/The | 33,446 | 10.6M $ | 0.45 % |
| 36 | Coca-Cola Co/The | 130,024 | 10.3M $ | 0.43 % |
| 37 | Goldman Sachs Group Inc/The | 9,920 | 10.2M $ | 0.43 % |
| 38 | Merck & Co Inc | 83,053 | 9.9M $ | 0.42 % |
| 39 | INTERNATIONAL BUSINESS MACHINES CORP | 31,506 | 9.4M $ | 0.40 % |
| 40 | Texas Instruments Inc | 30,465 | 9.3M $ | 0.39 % |
| 41 | Philip Morris International Inc | 52,249 | 9.3M $ | 0.39 % |
| 42 | QUALCOMM Inc | 35,850 | 9M $ | 0.38 % |
| 43 | GE VERNOVA INC | 9,029 | 8.7M $ | 0.37 % |
| 44 | Morgan Stanley | 40,844 | 8.5M $ | 0.36 % |
| 45 | KLA Corp | 4,401 | 8.5M $ | 0.36 % |
| 46 | RTX Corp | 45,101 | 8.1M $ | 0.34 % |
| 47 | Wells Fargo & Co | 103,634 | 8M $ | 0.34 % |
| 48 | Sandisk Corp | 4,608 | 7.8M $ | 0.33 % |
| 49 | Linde PLC | 15,545 | 7.7M $ | 0.33 % |
| 50 | Palo Alto Networks Inc | 27,235 | 7.7M $ | 0.32 % |
| 51 | Citigroup Inc | 58,751 | 7.4M $ | 0.31 % |
| 52 | Verizon Communications Inc | 141,817 | 6.8M $ | 0.29 % |
| 53 | Analog Devices Inc | 16,367 | 6.8M $ | 0.29 % |
| 54 | McDonald's Corp | 23,878 | 6.7M $ | 0.28 % |
| 55 | PepsiCo Inc | 45,914 | 6.6M $ | 0.28 % |
| 56 | SEAGATE TECHNOLOGY HOLDINGS PLC | 7,308 | 6.4M $ | 0.27 % |
| 57 | Thermo Fisher Scientific Inc | 12,469 | 6.1M $ | 0.26 % |
| 58 | Crowdstrike Holdings Inc | 8,357 | 6.1M $ | 0.26 % |
| 59 | NextEra Energy Inc | 69,946 | 6.1M $ | 0.26 % |
| 60 | Amgen Inc | 18,054 | 6.1M $ | 0.26 % |
| 61 | Walt Disney Co/The | 59,537 | 6.1M $ | 0.26 % |
| 62 | Amphenol Corp | 40,684 | 6.1M $ | 0.26 % |
| 63 | WESTERN DIGITAL CORP | 11,363 | 6M $ | 0.26 % |
| 64 | Marvell Technology Inc | 29,337 | 6M $ | 0.25 % |
| 65 | Boeing Co/The | 25,403 | 5.9M $ | 0.25 % |
| 66 | AT&T Inc | 234,617 | 5.8M $ | 0.25 % |
| 67 | Salesforce Inc | 30,104 | 5.8M $ | 0.24 % |
| 68 | TJX Cos Inc/The | 37,169 | 5.8M $ | 0.24 % |
| 69 | American Express Co | 18,132 | 5.7M $ | 0.24 % |
| 70 | Gilead Sciences Inc | 41,644 | 5.6M $ | 0.24 % |
| 71 | Arista Networks Inc | 34,668 | 5.5M $ | 0.23 % |
| 72 | Blackrock Inc | 5,183 | 5.4M $ | 0.23 % |
| 73 | Union Pacific Corp | 19,901 | 5.2M $ | 0.22 % |
| 74 | AppLovin Corp | 8,508 | 5.2M $ | 0.22 % |
| 75 | Eaton Corp PLC | 12,982 | 5.2M $ | 0.22 % |
| 76 | Honeywell International Inc | 21,363 | 5.1M $ | 0.22 % |
| 77 | Intuitive Surgical Inc | 11,878 | 5M $ | 0.21 % |
| 78 | Pfizer Inc | 191,061 | 5M $ | 0.21 % |
| 79 | Abbott Laboratories | 58,244 | 5M $ | 0.21 % |
| 80 | Charles Schwab Corp/The | 55,514 | 4.8M $ | 0.21 % |
| 81 | Welltower Inc | 23,446 | 4.8M $ | 0.20 % |
| 82 | Corning Inc | 26,058 | 4.7M $ | 0.20 % |
| 83 | Uber Technologies Inc | 66,686 | 4.7M $ | 0.20 % |
| 84 | ConocoPhillips | 40,985 | 4.7M $ | 0.20 % |
| 85 | Deere & Co | 8,288 | 4.5M $ | 0.19 % |
| 86 | Prologis Inc | 31,137 | 4.5M $ | 0.19 % |
| 87 | Booking Holdings Inc | 26,406 | 4.4M $ | 0.19 % |
| 88 | ServiceNow Inc | 35,198 | 4.4M $ | 0.19 % |
| 89 | S&P Global Inc | 10,034 | 4.3M $ | 0.18 % |
| 90 | Lockheed Martin Corp | 7,729 | 4.1M $ | 0.17 % |
| 91 | Lowe's Cos Inc | 18,826 | 4M $ | 0.17 % |
| 92 | Newmont Corp | 36,554 | 4M $ | 0.17 % |
| 93 | Dell Technologies Inc | 9,421 | 4M $ | 0.17 % |
| 94 | Bristol-Myers Squibb Co | 68,349 | 3.9M $ | 0.17 % |
| 95 | Altria Group Inc | 56,148 | 3.9M $ | 0.17 % |
| 96 | Capital One Financial Corp | 20,760 | 3.9M $ | 0.17 % |
| 97 | CVS Health Corp | 42,728 | 3.9M $ | 0.16 % |
| 98 | Danaher Corp | 21,156 | 3.9M $ | 0.16 % |
| 99 | Accenture PLC | 20,632 | 3.9M $ | 0.16 % |
| 100 | Vertex Pharmaceuticals Inc | 8,529 | 3.8M $ | 0.16 % |
Sector breakdown
- Technology 35.1 %
- Communication 9.9 %
- Financials 9.9 %
- Consumer discretionary 9.3 %
- Industrials 7.9 %
- Health care 7.7 %
- Consumer staples 4.0 %
- Energy 2.4 %
- Utilities 1.9 %
- Materials 1.9 %
- Real estate 1.3 %
- Unattributed 8.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.9 %
- Ireland 0.4 %
- Netherlands 0.2 %
- Bermuda 0.1 %
- United Kingdom 0.1 %
- Uruguay 0.1 %
- Cayman Islands 0.1 %
- Switzerland 0.0 %
- Jersey 0.0 %
- Luxembourg 0.0 %
- Guernsey 0.0 %
- Canada 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 977 | 2.3B $ | 98.95 % |
| 2 | Ireland | 5 | 8.8M $ | 0.37 % |
| 3 | Netherlands | 3 | 3.8M $ | 0.16 % |
| 4 | Bermuda | 8 | 3M $ | 0.13 % |
| 5 | United Kingdom | 4 | 2.9M $ | 0.12 % |
| 6 | Uruguay | 1 | 2.7M $ | 0.11 % |
| 7 | Cayman Islands | 5 | 1.6M $ | 0.07 % |
| 8 | Switzerland | 1 | 936.7K $ | 0.04 % |
| 9 | Jersey | 2 | 304.2K $ | 0.01 % |
| 10 | Luxembourg | 1 | 268.1K $ | 0.01 % |
| 11 | Guernsey | 1 | 227.3K $ | 0.01 % |
| 12 | Canada | 2 | 220.2K $ | 0.01 % |
Cite this page
Titelia. "Holdings of Goldman Sachs MarketBeta U.S. 1000 Equity ETF". https://titelia.com/en/funds/S000075322