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 |
|---|---|---|---|---|
| 101 | Chubb Ltd | 12,184 | 3.8M $ | 0.16 % |
| 102 | Progressive Corp/The | 19,645 | 3.7M $ | 0.16 % |
| 103 | STARBUCKS CORP | 37,543 | 3.7M $ | 0.16 % |
| 104 | Vertiv Holdings Co | 11,664 | 3.7M $ | 0.16 % |
| 105 | Parker-Hannifin Corp | 4,272 | 3.6M $ | 0.15 % |
| 106 | Quanta Services Inc | 4,971 | 3.5M $ | 0.15 % |
| 107 | Stryker Corp | 11,577 | 3.5M $ | 0.15 % |
| 108 | Equinix Inc | 3,290 | 3.5M $ | 0.15 % |
| 109 | Adobe Inc | 13,453 | 3.5M $ | 0.15 % |
| 110 | Cadence Design Systems Inc | 9,248 | 3.5M $ | 0.15 % |
| 111 | Howmet Aerospace Inc | 13,332 | 3.4M $ | 0.15 % |
| 112 | Southern Co/The | 36,918 | 3.4M $ | 0.14 % |
| 113 | Trane Technologies PLC | 7,422 | 3.3M $ | 0.14 % |
| 114 | CME Group Inc | 12,014 | 3.3M $ | 0.14 % |
| 115 | Bank of New York Mellon Corp/The | 23,053 | 3.2M $ | 0.14 % |
| 116 | Duke Energy Corp | 26,092 | 3.2M $ | 0.14 % |
| 117 | Medtronic PLC | 43,141 | 3.2M $ | 0.13 % |
| 118 | Freeport-McMoRan Inc | 48,066 | 3.2M $ | 0.13 % |
| 119 | McKesson Corp | 4,112 | 3.1M $ | 0.13 % |
| 120 | Synopsys Inc | 6,400 | 3M $ | 0.13 % |
| 121 | FedEx Corp | 7,348 | 3M $ | 0.13 % |
| 122 | Automatic Data Processing Inc | 13,513 | 3M $ | 0.13 % |
| 123 | Intuit Inc | 9,038 | 3M $ | 0.13 % |
| 124 | Cummins Inc | 4,627 | 3M $ | 0.13 % |
| 125 | PNC Financial Services Group Inc/The | 13,512 | 3M $ | 0.13 % |
| 126 | Comcast Corp | 119,776 | 3M $ | 0.13 % |
| 127 | T-Mobile US Inc | 15,770 | 3M $ | 0.13 % |
| 128 | Marriott International Inc/MD | 7,809 | 2.9M $ | 0.12 % |
| 129 | American Tower Corp | 15,647 | 2.9M $ | 0.12 % |
| 130 | Williams Cos Inc/The | 40,957 | 2.9M $ | 0.12 % |
| 131 | Elevance Health Inc | 7,398 | 2.9M $ | 0.12 % |
| 132 | Blackstone Inc | 24,802 | 2.9M $ | 0.12 % |
| 133 | Fortinet Inc | 20,947 | 2.9M $ | 0.12 % |
| 134 | Snowflake Inc | 11,245 | 2.9M $ | 0.12 % |
| 135 | Waste Management Inc | 13,533 | 2.9M $ | 0.12 % |
| 136 | CSX Corp | 62,766 | 2.8M $ | 0.12 % |
| 137 | CONSTELLATION ENERGY CORP | 9,752 | 2.8M $ | 0.12 % |
| 138 | Intercontinental Exchange Inc | 18,879 | 2.8M $ | 0.12 % |
| 139 | Johnson Controls International plc | 20,624 | 2.8M $ | 0.12 % |
| 140 | US Bancorp | 50,399 | 2.8M $ | 0.12 % |
| 141 | Ciena Corp | 4,750 | 2.8M $ | 0.12 % |
| 142 | SLB Ltd | 50,459 | 2.8M $ | 0.12 % |
| 143 | NXP Semiconductors NV | 8,483 | 2.7M $ | 0.12 % |
| 144 | Emerson Electric Co | 18,821 | 2.7M $ | 0.11 % |
| 145 | 3M Co | 17,653 | 2.7M $ | 0.11 % |
| 146 | United Parcel Service Inc | 25,141 | 2.7M $ | 0.11 % |
| 147 | Northrop Grumman Corp | 4,758 | 2.7M $ | 0.11 % |
| 148 | MERCADOLIBRE INC | 1,580 | 2.7M $ | 0.11 % |
| 149 | Datadog Inc | 10,726 | 2.7M $ | 0.11 % |
| 150 | Mondelez International Inc | 43,028 | 2.6M $ | 0.11 % |
| 151 | Spotify Technology SA | 5,226 | 2.6M $ | 0.11 % |
| 152 | Marsh & McLennan Cos Inc | 16,237 | 2.6M $ | 0.11 % |
| 153 | Rocket Lab Corp | 18,055 | 2.6M $ | 0.11 % |
| 154 | General Dynamics Corp | 7,466 | 2.6M $ | 0.11 % |
| 155 | Bloom Energy Corp | 8,975 | 2.6M $ | 0.11 % |
| 156 | Cloudflare Inc | 10,549 | 2.6M $ | 0.11 % |
| 157 | General Motors Co | 30,346 | 2.5M $ | 0.11 % |
| 158 | MONOLITHIC POWER SYSTEMS INC | 1,586 | 2.5M $ | 0.11 % |
| 159 | Ross Stores Inc | 10,704 | 2.5M $ | 0.10 % |
| 160 | Hilton Worldwide Holdings Inc | 7,559 | 2.5M $ | 0.10 % |
| 161 | Marathon Petroleum Corp | 9,951 | 2.5M $ | 0.10 % |
| 162 | Valero Energy Corp | 10,074 | 2.5M $ | 0.10 % |
| 163 | O'Reilly Automotive Inc | 28,120 | 2.4M $ | 0.10 % |
| 164 | CRH PLC | 22,454 | 2.4M $ | 0.10 % |
| 165 | Colgate-Palmolive Co | 26,921 | 2.4M $ | 0.10 % |
| 166 | Robinhood Markets Inc | 25,627 | 2.4M $ | 0.10 % |
| 167 | Cigna Group/The | 8,692 | 2.4M $ | 0.10 % |
| 168 | Boston Scientific Corp | 49,757 | 2.4M $ | 0.10 % |
| 169 | EOG Resources Inc | 18,009 | 2.4M $ | 0.10 % |
| 170 | Royal Caribbean Cruises Ltd | 8,402 | 2.4M $ | 0.10 % |
| 171 | Phillips 66 | 13,529 | 2.4M $ | 0.10 % |
| 172 | Illinois Tool Works Inc | 9,615 | 2.4M $ | 0.10 % |
| 173 | Moody's Corp | 5,188 | 2.4M $ | 0.10 % |
| 174 | Sherwin-Williams Co/The | 7,692 | 2.3M $ | 0.10 % |
| 175 | TransDigm Group Inc | 1,856 | 2.3M $ | 0.10 % |
| 176 | Ford Motor Co | 132,829 | 2.3M $ | 0.10 % |
| 177 | Norfolk Southern Corp | 7,578 | 2.3M $ | 0.10 % |
| 178 | American Electric Power Co Inc | 18,157 | 2.3M $ | 0.10 % |
| 179 | Coherent Corp | 6,286 | 2.3M $ | 0.10 % |
| 180 | Motorola Solutions Inc | 5,548 | 2.2M $ | 0.09 % |
| 181 | Simon Property Group Inc | 10,878 | 2.2M $ | 0.09 % |
| 182 | Digital Realty Trust Inc | 11,642 | 2.2M $ | 0.09 % |
| 183 | KKR & Co Inc | 22,862 | 2.2M $ | 0.09 % |
| 184 | Ecolab Inc | 8,396 | 2.1M $ | 0.09 % |
| 185 | COMFORT SYSTEMS USA INC | 1,168 | 2.1M $ | 0.09 % |
| 186 | Baker Hughes Co | 33,398 | 2.1M $ | 0.09 % |
| 187 | Travelers Cos Inc/The | 7,299 | 2.1M $ | 0.09 % |
| 188 | TE Connectivity PLC | 9,941 | 2.1M $ | 0.09 % |
| 189 | United Rentals Inc | 2,126 | 2.1M $ | 0.09 % |
| 190 | Regeneron Pharmaceuticals Inc | 3,392 | 2.1M $ | 0.09 % |
| 191 | Monster Beverage Corp | 23,603 | 2.1M $ | 0.09 % |
| 192 | Air Products and Chemicals Inc | 7,424 | 2.1M $ | 0.09 % |
| 193 | Warner Bros Discovery Inc | 76,336 | 2.1M $ | 0.09 % |
| 194 | Aon PLC | 6,488 | 2.1M $ | 0.09 % |
| 195 | LUMENTUM HOLDINGS INC | 2,397 | 2M $ | 0.09 % |
| 196 | Kinder Morgan Inc | 65,717 | 2M $ | 0.09 % |
| 197 | HCA Healthcare Inc | 5,343 | 2M $ | 0.09 % |
| 198 | Truist Financial Corp | 41,936 | 2M $ | 0.09 % |
| 199 | Teradyne Inc | 5,299 | 2M $ | 0.08 % |
| 200 | Dominion Energy Inc | 29,517 | 2M $ | 0.08 % |
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