Titelia

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.

RankCountryLinesValueShare
1US9802.1B $99.28 %
2IE45M $0.23 %
3GB43.4M $0.16 %
4BM73M $0.14 %
5KY51.4M $0.06 %
6NL2864.7K $0.04 %
7SG1786.8K $0.04 %
8JE2299.4K $0.01 %
9GG1251.5K $0.01 %
10CA2236.4K $0.01 %
11LU1228.5K $0.01 %
12MC1127.6K $0.01 %

Positions

RankCompanySharesValueWeight
101Intuit Inc 9,1583.7M $0.17 %
102AppLovin Corp 8,5803.7M $0.17 %
103Adobe Inc 14,1643.7M $0.17 %
104Starbucks Corp 37,7173.7M $0.17 %
105Southern Co/The 37,1513.6M $0.17 %
106Howmet Aerospace Inc 13,4573.5M $0.16 %
107Northrop Grumman Corp 4,8243.5M $0.16 %
108Constellation Energy Corp. 10,5543.5M $0.16 %
109Palo Alto Networks Inc 23,3373.5M $0.16 %
110Trane Technologies PLC 7,4853.5M $0.16 %
111Duke Energy Corp 26,3053.4M $0.16 %
112CVS Health Corp 42,8763.4M $0.16 %
113T-Mobile US Inc 15,6923.4M $0.16 %
114Freeport-McMoRan Inc 48,4283.3M $0.15 %
115Waste Management Inc 13,6043.3M $0.15 %
116Western Digital Corp 11,5463.2M $0.15 %
117Equinix Inc 3,3113.2M $0.15 %
118Intercontinental Exchange Inc 19,1373.1M $0.15 %
119Crowdstrike Holdings Inc 8,3613.1M $0.14 %
120Marsh & McLennan Cos Inc 16,5383.1M $0.14 %
121Williams Cos Inc/The 41,2243.1M $0.14 %
122American Tower Corp 15,8183M $0.14 %
123Vertiv Holdings Co 11,7893M $0.14 %
124Johnson Controls International plc 20,6243M $0.14 %
1253M Co 17,9213M $0.14 %
126Automatic Data Processing Inc 13,7032.9M $0.14 %
127Sandisk Corp/DE 4,5842.9M $0.14 %
128United Parcel Service Inc 25,0152.9M $0.13 %
129Emerson Electric Co. 18,9442.9M $0.13 %
130Illinois Tool Works Inc 9,7642.8M $0.13 %
131FedEx Corp 7,3122.8M $0.13 %
132HCA Healthcare Inc 5,3192.8M $0.13 %
133PNC Financial Services Group Inc/The 13,2642.8M $0.13 %
134Blackstone Inc 24,8382.8M $0.13 %
135Quanta Services Inc 4,9942.8M $0.13 %
136Sherwin-Williams Co/The 7,7422.8M $0.13 %
137Bank of New York Mellon Corp/The 23,5562.8M $0.13 %
138MercadoLibre Inc 1,5922.8M $0.13 %
139Cadence Design Systems Inc 9,2002.8M $0.13 %
140US Bancorp 50,7282.8M $0.13 %
141Seagate Technology Holdings PLC 6,7342.7M $0.13 %
142Cummins Inc 4,6622.7M $0.13 %
143CRH PLC 22,6692.7M $0.13 %
144Colgate-Palmolive Co 27,3192.7M $0.13 %
145Motorola Solutions Inc 5,6162.7M $0.13 %
146Marriott International Inc/MD 7,9232.7M $0.13 %
147Spotify Technology SA 5,2502.7M $0.13 %
148CSX Corp 62,9642.7M $0.12 %
149General Dynamics Corp 7,5252.7M $0.12 %
150Mondelez International Inc 43,5972.7M $0.12 %
151O'Reilly Automotive Inc 28,4932.7M $0.12 %
152Synopsys Inc 6,4342.7M $0.12 %
153Royal Caribbean Cruises Ltd 8,5252.7M $0.12 %
154Regeneron Pharmaceuticals, Inc. 3,3742.6M $0.12 %
155Ecolab Inc 8,4892.6M $0.12 %
156SLB Ltd 50,4472.6M $0.12 %
157Cigna Group/The 8,8692.6M $0.12 %
158Moody's Corp 5,2122.5M $0.12 %
159General Motors Co 31,5782.5M $0.12 %
160NIKE Inc 39,6202.5M $0.11 %
161TransDigm Group Inc 1,8642.4M $0.11 %
162American Electric Power Co Inc 18,0672.4M $0.11 %
163Hilton Worldwide Holdings Inc 7,7272.4M $0.11 %
164Elevance Health Inc 7,4982.4M $0.11 %
165Norfolk Southern Corp 7,5782.4M $0.11 %
166Marvell Technology Inc 28,5732.3M $0.11 %
167Cintas Corp 11,5502.3M $0.11 %
168Travelers Cos Inc/The 7,5152.3M $0.11 %
169L3Harris Technologies Inc 6,3122.3M $0.11 %
170EOG Resources Inc 18,4412.3M $0.11 %
171TE Connectivity PLC 9,9352.3M $0.11 %
172Simon Property Group Inc 10,9262.2M $0.10 %
173PACCAR Inc 17,5522.2M $0.10 %
174Ross Stores Inc 10,7582.2M $0.10 %
175Aon PLC 6,5512.2M $0.10 %
176Kinder Morgan, Inc. 65,7112.2M $0.10 %
177Cencora Inc 5,8682.2M $0.10 %
178Baker Hughes Co 33,3502.2M $0.10 %
179Anglogold Ashanti Plc 16,9772.2M $0.10 %
180Warner Bros Discovery Inc 76,9272.2M $0.10 %
181Truist Financial Corp 43,3082.1M $0.10 %
182Sempra 22,0552.1M $0.10 %
183Valero Energy Corp 10,2722.1M $0.10 %
184AutoZone Inc 5592.1M $0.10 %
185Phillips 66 13,6012.1M $0.10 %
186Realty Income Corp 31,0992.1M $0.10 %
187Digital Realty Trust Inc 11,6182.1M $0.10 %
188Air Products and Chemicals Inc 7,4122M $0.10 %
189DoorDash Inc 11,5552M $0.09 %
190KKR & Co Inc 23,0122M $0.09 %
191Marathon Petroleum Corp 10,1552M $0.09 %
192Monster Beverage Corp 23,5012M $0.09 %
193Vistra Corp 11,2912M $0.09 %
194Arthur J Gallagher & Co 8,5992M $0.09 %
195Zoetis Inc 14,9012M $0.09 %
196Robinhood Markets Inc 25,5011.9M $0.09 %
197Allstate Corp/The 8,8081.9M $0.09 %
198Airbnb Inc 13,8681.9M $0.09 %
199AMETEK Inc 7,8081.9M $0.09 %
200Ford Motor Co 132,1691.9M $0.09 %