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 |
|---|---|---|---|---|
| 1,001 | Clearway Energy Inc | 1,113 | 40.1K $ | 0.00 % |
| 1,002 | CNA Financial Corp | 751 | 36.1K $ | 0.00 % |
| 1,003 | SailPoint Inc | 2,368 | 33.4K $ | 0.00 % |
| 1,004 | Liberty Broadband Corp | 560 | 30.6K $ | 0.00 % |
| 1,005 | Lennar Corp | 280 | 29.9K $ | 0.00 % |
| 1,006 | UWM Holdings Corp | 6,088 | 26.8K $ | 0.00 % |
| 1,007 | BAUSCH + LOMB CORP | 1,386 | 25.4K $ | 0.00 % |
| 1,008 | U-Haul Holding Co | 288 | 14.6K $ | 0.00 % |
| 1,009 | Atrium Therapeutics Inc | 468 | 6.9K $ | 0.00 % |
| 1,010 | BLUEPRINT MEDICINES CORP | 2 | 0.9 $ |