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 |
|---|---|---|---|---|
| 901 | Selective Insurance Group Inc | 2,056 | 177.9K $ | 0.01 % |
| 902 | Bank OZK | 3,640 | 176.1K $ | 0.01 % |
| 903 | Casella Waste Systems Inc | 2,130 | 175K $ | 0.01 % |
| 904 | SentinelOne Inc | 10,568 | 174.9K $ | 0.01 % |
| 905 | Nexstar Media Group Inc | 975 | 174K $ | 0.01 % |
| 906 | Core & Main Inc | 3,516 | 173.9K $ | 0.01 % |
| 907 | AutoNation Inc | 922 | 173.1K $ | 0.01 % |
| 908 | Ollie's Bargain Outlet Holdings Inc | 2,100 | 171.4K $ | 0.01 % |
| 909 | Tempus AI Inc | 3,384 | 170.8K $ | 0.01 % |
| 910 | Paylocity Holding Corp | 1,471 | 169.1K $ | 0.01 % |
| 911 | RITHM CAPITAL CORP | 18,101 | 168.7K $ | 0.01 % |
| 912 | Hims & Hers Health Inc | 6,345 | 165.9K $ | 0.01 % |
| 913 | Life Time Group Holdings Inc | 5,008 | 165.7K $ | 0.01 % |
| 914 | SOUTHWEST GAS HOLDINGS INC | 1,921 | 165.6K $ | 0.01 % |
| 915 | Hess Midstream LP | 4,396 | 164.9K $ | 0.01 % |
| 916 | Vail Resorts Inc | 1,233 | 164.7K $ | 0.01 % |
| 917 | Louisiana-Pacific Corp | 2,156 | 164.7K $ | 0.01 % |
| 918 | SiteOne Landscape Supply Inc | 1,510 | 164K $ | 0.01 % |
| 919 | UFP Industries Inc | 2,010 | 162.8K $ | 0.01 % |
| 920 | UiPath Inc | 13,880 | 162.7K $ | 0.01 % |
| 921 | Mattel Inc | 10,882 | 162.6K $ | 0.01 % |
| 922 | Clearway Energy Inc | 3,948 | 162.5K $ | 0.01 % |
| 923 | MarketAxess Holdings Inc | 1,243 | 161.6K $ | 0.01 % |
| 924 | INSTALLED BUILDING PRODUCTS INC | 769 | 161.5K $ | 0.01 % |
| 925 | MSC Industrial Direct Co Inc | 1,457 | 159.5K $ | 0.01 % |
| 926 | Fortune Brands Innovations Inc | 4,067 | 158.4K $ | 0.01 % |
| 927 | FTI Consulting Inc | 1,030 | 157.8K $ | 0.01 % |
| 928 | WEX Inc | 1,085 | 157.3K $ | 0.01 % |
| 929 | Meritage Homes Corp | 2,410 | 157.2K $ | 0.01 % |
| 930 | EXLSERVICE HOLDINGS INC | 5,337 | 154.9K $ | 0.01 % |
| 931 | Dillard's Inc | 260 | 153.5K $ | 0.01 % |
| 932 | Planet Fitness Inc | 2,861 | 153.1K $ | 0.01 % |
| 933 | Liberty Live Holdings Inc | 1,542 | 152.8K $ | 0.01 % |
| 934 | Science Applications International Corp | 1,466 | 152.8K $ | 0.01 % |
| 935 | KBR Inc | 4,293 | 150K $ | 0.01 % |
| 936 | Karman Holdings Inc | 2,607 | 149.9K $ | 0.01 % |
| 937 | WINGSTOP INC | 953 | 149.6K $ | 0.01 % |
| 938 | LAZARD INC | 3,155 | 149.3K $ | 0.01 % |
| 939 | Dropbox Inc | 5,534 | 148.8K $ | 0.01 % |
| 940 | Duolingo Inc | 1,332 | 148.3K $ | 0.01 % |
| 941 | Warner Music Group Corp | 4,655 | 146.8K $ | 0.01 % |
| 942 | Gap Inc/The | 6,850 | 144.9K $ | 0.01 % |
| 943 | Boyd Gaming Corp | 1,750 | 144.7K $ | 0.01 % |
| 944 | Globalstar Inc | 1,716 | 144.5K $ | 0.01 % |
| 945 | Morningstar Inc | 792 | 144.2K $ | 0.01 % |
| 946 | Chime Financial Inc | 7,740 | 144K $ | 0.01 % |
| 947 | Vontier Corp | 5,048 | 143.3K $ | 0.01 % |
| 948 | SLM Corp | 6,453 | 142.7K $ | 0.01 % |
| 949 | RLI Corp | 2,846 | 142.4K $ | 0.01 % |
| 950 | Universal Display Corp | 1,502 | 138.4K $ | 0.01 % |
| 951 | Campbell's Company/The | 6,539 | 138K $ | 0.01 % |
| 952 | Virtu Financial Inc | 2,747 | 137.8K $ | 0.01 % |
| 953 | Thor Industries Inc | 1,731 | 136.9K $ | 0.01 % |
| 954 | Post Holdings Inc | 1,467 | 134.7K $ | 0.01 % |
| 955 | Liberty Broadband Corp | 3,884 | 131.1K $ | 0.01 % |
| 956 | Badger Meter Inc | 1,007 | 124.8K $ | 0.01 % |
| 957 | Appfolio Inc | 764 | 123.1K $ | 0.01 % |
| 958 | ServiceTitan Inc | 1,691 | 122.4K $ | 0.01 % |
| 959 | Bright Horizons Family Solutions Inc | 1,951 | 122.2K $ | 0.01 % |
| 960 | Hamilton Lane Inc | 1,389 | 121K $ | 0.01 % |
| 961 | Scorpio Tankers Inc | 1,620 | 120.7K $ | 0.01 % |
| 962 | Klarna Group PLC | 6,475 | 118.4K $ | 0.01 % |
| 963 | Forgent Power Solutions Inc | 2,163 | 118.2K $ | 0.01 % |
| 964 | Dolby Laboratories Inc | 2,095 | 116.9K $ | 0.00 % |
| 965 | News Corp | 3,883 | 115.8K $ | 0.00 % |
| 966 | Ryan Specialty Holdings Inc | 3,622 | 115.4K $ | 0.00 % |
| 967 | Amentum Holdings Inc | 4,943 | 114.8K $ | 0.00 % |
| 968 | StepStone Group Inc | 2,269 | 111.9K $ | 0.00 % |
| 969 | Signet Jewelers Ltd | 1,252 | 109.4K $ | 0.00 % |
| 970 | Credit Acceptance Corp | 187 | 107.3K $ | 0.00 % |
| 971 | Lineage Inc | 2,415 | 107.3K $ | 0.00 % |
| 972 | Penske Automotive Group Inc | 617 | 103.3K $ | 0.00 % |
| 973 | ADT Inc | 15,308 | 102.7K $ | 0.00 % |
| 974 | Choice Hotels International Inc | 943 | 102.7K $ | 0.00 % |
| 975 | Shift4 Payments Inc | 2,280 | 101.6K $ | 0.00 % |
| 976 | Avis Budget Group Inc | 575 | 101.1K $ | 0.00 % |
| 977 | Pegasystems Inc | 2,772 | 99K $ | 0.00 % |
| 978 | BOK Financial Corp | 765 | 98K $ | 0.00 % |
| 979 | Westlake Corp | 1,123 | 97.5K $ | 0.00 % |
| 980 | Symbotic Inc | 2,051 | 95.2K $ | 0.00 % |
| 981 | IMMUNITYBIO INC | 12,568 | 94.5K $ | 0.00 % |
| 982 | Parsons Corp | 1,585 | 93.7K $ | 0.00 % |
| 983 | Birkenstock Holding Plc | 1,987 | 89.6K $ | 0.00 % |
| 984 | Aura Minerals Inc | 1,131 | 87.4K $ | 0.00 % |
| 985 | LEONARDO DRS INC | 1,784 | 87K $ | 0.00 % |
| 986 | Summit Therapeutics Inc | 4,934 | 86.5K $ | 0.00 % |
| 987 | Freedom Holding Corp/NV | 592 | 84.5K $ | 0.00 % |
| 988 | Ubiquiti Inc | 141 | 82.3K $ | 0.00 % |
| 989 | WAYSTAR HOLDING CORP | 4,121 | 82K $ | 0.00 % |
| 990 | Levi Strauss & Co | 3,290 | 76.3K $ | 0.00 % |
| 991 | Klaviyo Inc | 4,350 | 68.9K $ | 0.00 % |
| 992 | Liberty Media Corp-Liberty Formula One | 795 | 66.8K $ | 0.00 % |
| 993 | CARIS LIFE SCIENCES INC | 3,919 | 65.5K $ | 0.00 % |
| 994 | Bullish | 1,870 | 65.3K $ | 0.00 % |
| 995 | Liberty Live Holdings Inc | 665 | 64.1K $ | 0.00 % |
| 996 | Kinetik Holdings Inc | 1,325 | 60.9K $ | 0.00 % |
| 997 | Zillow Group Inc | 1,701 | 60.1K $ | 0.00 % |
| 998 | Mobileye Global Inc | 5,406 | 55.9K $ | 0.00 % |
| 999 | Loar Holdings Inc | 766 | 49.4K $ | 0.00 % |
| 1,000 | SAILPOINT INC | 2,380 | 44.8K $ | 0.00 % |
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