Holdings of Goldman Sachs MarketBeta U.S. 1000 Equity ETF
Goldman Sachs ETF Trust II ·1010 declared positions · as of Feb 28, 2026
Original filing · Net assets 2.2B $ · Ten largest lines: 33.3 % of the equity sleeve
Sector breakdown
- Technology 29.7 %
- Financials 10.9 %
- Communication 10.1 %
- Consumer discretionary 9.3 %
- Health care 9.1 %
- Industrials 8.6 %
- Consumer staples 4.7 %
- Energy 2.7 %
- Utilities 2.3 %
- Materials 2.3 %
- Real estate 1.4 %
- Unattributed 8.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.3 %
- IE 0.2 %
- GB 0.2 %
- BM 0.1 %
- KY 0.1 %
- NL 0.0 %
- SG 0.0 %
- JE 0.0 %
- GG 0.0 %
- CA 0.0 %
- LU 0.0 %
- MC 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 980 | 2.1B $ | 99.28 % |
| 2 | IE | 4 | 5M $ | 0.23 % |
| 3 | GB | 4 | 3.4M $ | 0.16 % |
| 4 | BM | 7 | 3M $ | 0.14 % |
| 5 | KY | 5 | 1.4M $ | 0.06 % |
| 6 | NL | 2 | 864.7K $ | 0.04 % |
| 7 | SG | 1 | 786.8K $ | 0.04 % |
| 8 | JE | 2 | 299.4K $ | 0.01 % |
| 9 | GG | 1 | 251.5K $ | 0.01 % |
| 10 | CA | 2 | 236.4K $ | 0.01 % |
| 11 | LU | 1 | 228.5K $ | 0.01 % |
| 12 | MC | 1 | 127.6K $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 789,319 | 139.9M $ | 6.50 % |
| 2 | Apple Inc | 486,447 | 128.5M $ | 5.97 % |
| 3 | Microsoft Corp | 248,012 | 97.4M $ | 4.53 % |
| 4 | Amazon.com Inc | 322,872 | 67.8M $ | 3.15 % |
| 5 | Alphabet Inc | 196,528 | 61.3M $ | 2.85 % |
| 6 | Alphabet Inc | 170,200 | 53M $ | 2.46 % |
| 7 | Broadcom Inc | 157,172 | 50.2M $ | 2.33 % |
| 8 | Meta Platforms Inc | 73,336 | 47.5M $ | 2.21 % |
| 9 | Tesla Inc | 97,933 | 39.4M $ | 1.83 % |
| 10 | Eli Lilly & Co | 28,587 | 30.1M $ | 1.40 % |
| 11 | JPMorgan Chase & Co | 91,778 | 27.6M $ | 1.28 % |
| 12 | Berkshire Hathaway Inc | 46,277 | 23.4M $ | 1.09 % |
| 13 | Exxon Mobil Corp | 142,550 | 21.7M $ | 1.01 % |
| 14 | Johnson & Johnson | 81,505 | 20.2M $ | 0.94 % |
| 15 | Walmart Inc | 146,483 | 18.7M $ | 0.87 % |
| 16 | Visa Inc | 57,006 | 18.2M $ | 0.85 % |
| 17 | Micron Technology Inc | 37,978 | 15.7M $ | 0.73 % |
| 18 | Costco Wholesale Corp | 14,993 | 15.2M $ | 0.70 % |
| 19 | Netflix Inc | 154,507 | 14.9M $ | 0.69 % |
| 20 | Mastercard Inc | 26,954 | 13.9M $ | 0.65 % |
| 21 | AbbVie Inc | 59,714 | 13.9M $ | 0.64 % |
| 22 | Procter & Gamble Co/The | 78,970 | 13.2M $ | 0.61 % |
| 23 | Home Depot Inc/The | 33,628 | 12.8M $ | 0.60 % |
| 24 | General Electric Co | 35,566 | 12.2M $ | 0.57 % |
| 25 | Chevron Corp | 63,817 | 11.9M $ | 0.55 % |
| 26 | Caterpillar Inc | 15,806 | 11.7M $ | 0.55 % |
| 27 | Advanced Micro Devices Inc | 54,678 | 10.9M $ | 0.51 % |
| 28 | Coca-Cola Co/The | 130,874 | 10.7M $ | 0.50 % |
| 29 | Bank of America Corp | 214,102 | 10.7M $ | 0.50 % |
| 30 | Cisco Systems, Inc. | 133,705 | 10.6M $ | 0.49 % |
| 31 | Merck & Co Inc | 83,922 | 10.4M $ | 0.48 % |
| 32 | Applied Materials Inc | 26,780 | 10M $ | 0.46 % |
| 33 | Lam Research Corp | 42,390 | 9.9M $ | 0.46 % |
| 34 | Palantir Technologies Inc | 71,673 | 9.8M $ | 0.46 % |
| 35 | Philip Morris International Inc. | 52,591 | 9.8M $ | 0.46 % |
| 36 | RTX Corp | 45,344 | 9.2M $ | 0.43 % |
| 37 | UnitedHealth Group Inc | 30,583 | 9M $ | 0.42 % |
| 38 | Goldman Sachs Group Inc/The | 10,091 | 8.7M $ | 0.40 % |
| 39 | Wells Fargo & Co | 106,118 | 8.6M $ | 0.40 % |
| 40 | Oracle Corp | 56,784 | 8.3M $ | 0.38 % |
| 41 | McDonald's Corp. | 24,053 | 8.2M $ | 0.38 % |
| 42 | Linde PLC | 15,767 | 8M $ | 0.37 % |
| 43 | GE Vernova Inc | 9,159 | 8M $ | 0.37 % |
| 44 | PepsiCo Inc | 46,214 | 7.8M $ | 0.36 % |
| 45 | International Business Machines Corp. | 31,600 | 7.6M $ | 0.35 % |
| 46 | Verizon Communications Inc | 142,743 | 7.2M $ | 0.33 % |
| 47 | Amgen Inc | 18,177 | 7.1M $ | 0.33 % |
| 48 | Morgan Stanley | 41,111 | 6.8M $ | 0.32 % |
| 49 | Abbott Laboratories | 58,564 | 6.8M $ | 0.32 % |
| 50 | Intel Corp | 149,216 | 6.8M $ | 0.32 % |
| 51 | KLA Corp | 4,440 | 6.8M $ | 0.31 % |
| 52 | AT&T Inc | 239,732 | 6.7M $ | 0.31 % |
| 53 | Citigroup Inc | 60,487 | 6.7M $ | 0.31 % |
| 54 | Thermo Fisher Scientific Inc | 12,693 | 6.6M $ | 0.31 % |
| 55 | NextEra Energy Inc | 70,403 | 6.6M $ | 0.31 % |
| 56 | Texas Instruments Inc | 30,628 | 6.5M $ | 0.30 % |
| 57 | Walt Disney Co/The | 60,392 | 6.4M $ | 0.30 % |
| 58 | Gilead Sciences Inc | 41,965 | 6.3M $ | 0.29 % |
| 59 | TJX Cos Inc/The | 37,536 | 6.1M $ | 0.28 % |
| 60 | Intuitive Surgical Inc | 11,935 | 6M $ | 0.28 % |
| 61 | Salesforce Inc | 30,760 | 6M $ | 0.28 % |
| 62 | Amphenol Corp | 40,778 | 6M $ | 0.28 % |
| 63 | Analog Devices Inc | 16,526 | 5.9M $ | 0.27 % |
| 64 | Boeing Co/The | 25,494 | 5.8M $ | 0.27 % |
| 65 | American Express Co | 18,310 | 5.7M $ | 0.26 % |
| 66 | Blackrock Inc | 5,203 | 5.5M $ | 0.26 % |
| 67 | Charles Schwab Corp/The | 56,665 | 5.4M $ | 0.25 % |
| 68 | Pfizer Inc | 192,621 | 5.3M $ | 0.25 % |
| 69 | Union Pacific Corp | 20,066 | 5.3M $ | 0.25 % |
| 70 | Deere & Co | 8,363 | 5.3M $ | 0.24 % |
| 71 | Honeywell International Inc | 21,500 | 5.2M $ | 0.24 % |
| 72 | Lockheed Martin Corp | 7,833 | 5.2M $ | 0.24 % |
| 73 | QUALCOMM Inc | 36,183 | 5.2M $ | 0.24 % |
| 74 | Uber Technologies Inc | 67,765 | 5.1M $ | 0.24 % |
| 75 | Lowe's Cos Inc | 18,981 | 5M $ | 0.23 % |
| 76 | Eaton Corp PLC | 13,067 | 4.9M $ | 0.23 % |
| 77 | Welltower Inc | 23,213 | 4.8M $ | 0.22 % |
| 78 | Newmont Corp | 36,975 | 4.8M $ | 0.22 % |
| 79 | ConocoPhillips | 41,757 | 4.7M $ | 0.22 % |
| 80 | Arista Networks Inc | 34,970 | 4.7M $ | 0.22 % |
| 81 | Booking Holdings Inc | 1,082 | 4.6M $ | 0.21 % |
| 82 | S&P Global Inc | 10,235 | 4.5M $ | 0.21 % |
| 83 | Stryker Corp | 11,654 | 4.5M $ | 0.21 % |
| 84 | Danaher Corp | 21,271 | 4.5M $ | 0.21 % |
| 85 | Prologis Inc | 31,359 | 4.5M $ | 0.21 % |
| 86 | Parker-Hannifin Corp | 4,310 | 4.3M $ | 0.20 % |
| 87 | Accenture PLC | 20,813 | 4.3M $ | 0.20 % |
| 88 | Bristol-Myers Squibb Co | 68,906 | 4.3M $ | 0.20 % |
| 89 | Vertex Pharmaceuticals Inc | 8,589 | 4.3M $ | 0.20 % |
| 90 | Medtronic PLC | 43,438 | 4.2M $ | 0.20 % |
| 91 | Progressive Corp/The | 19,803 | 4.2M $ | 0.20 % |
| 92 | Chubb Ltd | 12,370 | 4.2M $ | 0.20 % |
| 93 | Capital One Financial Corp | 21,360 | 4.2M $ | 0.19 % |
| 94 | McKesson Corp | 4,171 | 4.1M $ | 0.19 % |
| 95 | Corning Inc | 26,211 | 3.9M $ | 0.18 % |
| 96 | Altria Group, Inc. | 56,875 | 3.9M $ | 0.18 % |
| 97 | CME Group Inc | 12,162 | 3.9M $ | 0.18 % |
| 98 | Boston Scientific Corp | 50,093 | 3.8M $ | 0.18 % |
| 99 | ServiceNow Inc | 35,024 | 3.8M $ | 0.18 % |
| 100 | Comcast Corp | 121,074 | 3.7M $ | 0.17 % |