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 |
|---|---|---|---|---|
| 201 | L3Harris Technologies Inc | 6,255 | 2M $ | 0.08 % |
| 202 | Cintas Corp | 11,424 | 2M $ | 0.08 % |
| 203 | Sempra | 21,949 | 2M $ | 0.08 % |
| 204 | Keysight Technologies Inc | 5,782 | 2M $ | 0.08 % |
| 205 | Target Corp | 15,191 | 1.9M $ | 0.08 % |
| 206 | PACCAR Inc | 17,442 | 1.9M $ | 0.08 % |
| 207 | Hewlett Packard Enterprise Co | 44,721 | 1.9M $ | 0.08 % |
| 208 | Nucor Corp | 7,691 | 1.9M $ | 0.08 % |
| 209 | Realty Income Corp | 31,255 | 1.9M $ | 0.08 % |
| 210 | Flex Ltd | 12,353 | 1.9M $ | 0.08 % |
| 211 | DoorDash Inc | 11,615 | 1.9M $ | 0.08 % |
| 212 | Airbnb Inc | 13,814 | 1.8M $ | 0.08 % |
| 213 | NIKE Inc | 39,818 | 1.8M $ | 0.08 % |
| 214 | Apollo Global Management Inc | 14,275 | 1.8M $ | 0.08 % |
| 215 | Targa Resources Corp | 7,168 | 1.8M $ | 0.08 % |
| 216 | Delta Air Lines Inc | 22,016 | 1.8M $ | 0.08 % |
| 217 | VISTRA CORP | 11,321 | 1.8M $ | 0.08 % |
| 218 | Allstate Corp/The | 8,736 | 1.8M $ | 0.08 % |
| 219 | Corteva Inc | 22,736 | 1.8M $ | 0.08 % |
| 220 | WW Grainger Inc | 1,440 | 1.8M $ | 0.08 % |
| 221 | ONEOK Inc | 21,118 | 1.8M $ | 0.08 % |
| 222 | Aflac Inc | 15,620 | 1.8M $ | 0.07 % |
| 223 | AMETEK Inc | 7,748 | 1.7M $ | 0.07 % |
| 224 | Strategy Inc | 10,941 | 1.7M $ | 0.07 % |
| 225 | Arthur J Gallagher & Co | 8,641 | 1.7M $ | 0.07 % |
| 226 | Rockwell Automation Inc | 3,817 | 1.7M $ | 0.07 % |
| 227 | Fastenal Co | 38,844 | 1.7M $ | 0.07 % |
| 228 | Microchip Technology Inc | 17,926 | 1.7M $ | 0.07 % |
| 229 | Carrier Global Corp | 26,402 | 1.7M $ | 0.07 % |
| 230 | Edwards Lifesciences Corp | 19,358 | 1.7M $ | 0.07 % |
| 231 | Xcel Energy Inc | 20,952 | 1.7M $ | 0.07 % |
| 232 | Carvana Co | 22,680 | 1.7M $ | 0.07 % |
| 233 | Entergy Corp | 15,174 | 1.7M $ | 0.07 % |
| 234 | Devon Energy Corp | 37,137 | 1.7M $ | 0.07 % |
| 235 | ANGLOGOLD ASHANTI PLC | 17,061 | 1.7M $ | 0.07 % |
| 236 | eBay Inc | 15,116 | 1.7M $ | 0.07 % |
| 237 | Autodesk Inc | 7,132 | 1.6M $ | 0.07 % |
| 238 | Public Storage | 5,357 | 1.6M $ | 0.07 % |
| 239 | AutoZone Inc | 552 | 1.6M $ | 0.07 % |
| 240 | ON Semiconductor Corp | 13,287 | 1.6M $ | 0.07 % |
| 241 | CHENIERE ENERGY INC | 7,071 | 1.6M $ | 0.07 % |
| 242 | Cencora Inc | 5,898 | 1.6M $ | 0.07 % |
| 243 | Exelon Corp | 34,258 | 1.6M $ | 0.07 % |
| 244 | Cardinal Health Inc | 7,905 | 1.6M $ | 0.07 % |
| 245 | MetLife Inc | 18,532 | 1.5M $ | 0.06 % |
| 246 | Astera Labs Inc | 4,468 | 1.5M $ | 0.06 % |
| 247 | Electronic Arts Inc | 7,559 | 1.5M $ | 0.06 % |
| 248 | Fifth Third Bancorp | 30,531 | 1.5M $ | 0.06 % |
| 249 | MSCI Inc | 2,401 | 1.5M $ | 0.06 % |
| 250 | IDEXX Laboratories Inc | 2,676 | 1.5M $ | 0.06 % |
| 251 | Westinghouse Air Brake Technologies Corp | 5,719 | 1.5M $ | 0.06 % |
| 252 | Occidental Petroleum Corp | 25,937 | 1.5M $ | 0.06 % |
| 253 | State Street Corp | 9,415 | 1.5M $ | 0.06 % |
| 254 | Becton Dickinson & Co | 9,679 | 1.4M $ | 0.06 % |
| 255 | Ferguson Enterprises Inc | 6,218 | 1.4M $ | 0.06 % |
| 256 | Old Dominion Freight Line Inc | 6,203 | 1.4M $ | 0.06 % |
| 257 | Yum! Brands Inc | 9,396 | 1.4M $ | 0.06 % |
| 258 | Ameriprise Financial Inc | 3,117 | 1.4M $ | 0.06 % |
| 259 | Chipotle Mexican Grill Inc | 43,480 | 1.4M $ | 0.06 % |
| 260 | Republic Services Inc | 6,852 | 1.4M $ | 0.06 % |
| 261 | Coinbase Global Inc | 7,230 | 1.4M $ | 0.06 % |
| 262 | Block Inc | 17,910 | 1.4M $ | 0.06 % |
| 263 | American International Group Inc | 18,133 | 1.3M $ | 0.06 % |
| 264 | PayPal Holdings Inc | 30,050 | 1.3M $ | 0.06 % |
| 265 | ALNYLAM PHARMACEUTICALS INC | 4,452 | 1.3M $ | 0.06 % |
| 266 | VENTAS INC | 15,918 | 1.3M $ | 0.06 % |
| 267 | Crown Castle Inc | 14,588 | 1.3M $ | 0.06 % |
| 268 | Nasdaq Inc | 14,254 | 1.3M $ | 0.06 % |
| 269 | Public Service Enterprise Group Inc | 16,762 | 1.3M $ | 0.06 % |
| 270 | Take-Two Interactive Software Inc | 5,854 | 1.3M $ | 0.06 % |
| 271 | Agilent Technologies Inc | 9,619 | 1.3M $ | 0.06 % |
| 272 | Keurig Dr Pepper Inc | 43,200 | 1.3M $ | 0.05 % |
| 273 | Consolidated Edison Inc | 12,143 | 1.3M $ | 0.05 % |
| 274 | Waters Corp | 3,343 | 1.3M $ | 0.05 % |
| 275 | Archer-Daniels-Midland Co | 16,057 | 1.3M $ | 0.05 % |
| 276 | Credo Technology Group Holding Ltd | 5,425 | 1.3M $ | 0.05 % |
| 277 | DR Horton Inc | 8,679 | 1.3M $ | 0.05 % |
| 278 | Jabil Inc | 3,492 | 1.3M $ | 0.05 % |
| 279 | Iron Mountain Inc | 9,923 | 1.3M $ | 0.05 % |
| 280 | United Airlines Holdings Inc | 10,989 | 1.3M $ | 0.05 % |
| 281 | Vulcan Materials Co | 4,438 | 1.3M $ | 0.05 % |
| 282 | CBRE Group Inc | 9,972 | 1.2M $ | 0.05 % |
| 283 | Interactive Brokers Group Inc | 14,299 | 1.2M $ | 0.05 % |
| 284 | Sysco Corp | 16,262 | 1.2M $ | 0.05 % |
| 285 | Humana Inc | 4,030 | 1.2M $ | 0.05 % |
| 286 | WEC Energy Group Inc | 11,044 | 1.2M $ | 0.05 % |
| 287 | EMCOR Group Inc | 1,478 | 1.2M $ | 0.05 % |
| 288 | Garmin Ltd | 5,190 | 1.2M $ | 0.05 % |
| 289 | PG&E Corp | 73,749 | 1.2M $ | 0.05 % |
| 290 | STEEL DYNAMICS INC | 4,596 | 1.2M $ | 0.05 % |
| 291 | Kroger Co/The | 19,002 | 1.2M $ | 0.05 % |
| 292 | Cboe Global Markets Inc | 3,525 | 1.2M $ | 0.05 % |
| 293 | Prudential Financial Inc | 11,678 | 1.2M $ | 0.05 % |
| 294 | Diamondback Energy Inc | 6,137 | 1.2M $ | 0.05 % |
| 295 | Hartford Insurance Group Inc/The | 9,233 | 1.2M $ | 0.05 % |
| 296 | Martin Marietta Materials Inc | 2,017 | 1.2M $ | 0.05 % |
| 297 | NetApp Inc | 6,687 | 1.2M $ | 0.05 % |
| 298 | EQT Corp | 21,115 | 1.2M $ | 0.05 % |
| 299 | Axon Enterprise Inc | 2,509 | 1.1M $ | 0.05 % |
| 300 | Kenvue Inc | 65,096 | 1.1M $ | 0.05 % |
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