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 |
|---|---|---|---|---|
| 301 | Roper Technologies Inc | 3,445 | 1.1M $ | 0.05 % |
| 302 | Huntington Bancshares Inc/OH | 68,311 | 1.1M $ | 0.05 % |
| 303 | Qnity Electronics Inc | 7,089 | 1.1M $ | 0.05 % |
| 304 | Zoetis Inc | 14,180 | 1.1M $ | 0.05 % |
| 305 | HALLIBURTON COMPANY | 28,242 | 1.1M $ | 0.05 % |
| 306 | M&T Bank Corp | 5,046 | 1.1M $ | 0.05 % |
| 307 | Kimberly-Clark Corp | 11,115 | 1.1M $ | 0.05 % |
| 308 | Sunbelt Rentals Holdings Inc | 13,867 | 1.1M $ | 0.05 % |
| 309 | First Solar Inc | 3,468 | 1.1M $ | 0.05 % |
| 310 | Paychex Inc | 10,892 | 1.1M $ | 0.04 % |
| 311 | IQVIA Holdings Inc | 5,743 | 1M $ | 0.04 % |
| 312 | Northern Trust Corp | 6,285 | 1M $ | 0.04 % |
| 313 | Arch Capital Group Ltd | 11,568 | 1M $ | 0.04 % |
| 314 | Fiserv Inc | 18,170 | 1M $ | 0.04 % |
| 315 | Workday Inc | 7,000 | 1M $ | 0.04 % |
| 316 | VICI Properties Inc | 36,133 | 1M $ | 0.04 % |
| 317 | NATERA INC | 4,552 | 1M $ | 0.04 % |
| 318 | Extra Space Storage Inc | 7,016 | 1M $ | 0.04 % |
| 319 | DTE ENERGY COMPANY | 7,036 | 1M $ | 0.04 % |
| 320 | Carnival Corp Ltd | 35,742 | 1M $ | 0.04 % |
| 321 | ROBLOX Corp | 21,215 | 1M $ | 0.04 % |
| 322 | Tapestry Inc | 6,874 | 999.9K $ | 0.04 % |
| 323 | Ameren Corp | 9,231 | 996.7K $ | 0.04 % |
| 324 | Centene Corp | 16,673 | 993.7K $ | 0.04 % |
| 325 | Fair Isaac Corp | 788 | 985.5K $ | 0.04 % |
| 326 | Hershey Co/The | 5,057 | 981.2K $ | 0.04 % |
| 327 | Biogen Inc | 4,988 | 977.6K $ | 0.04 % |
| 328 | Dexcom Inc | 13,222 | 975K $ | 0.04 % |
| 329 | REVOLUTION MEDICINES INC | 6,190 | 974.8K $ | 0.04 % |
| 330 | Teledyne Technologies Inc | 1,559 | 966.3K $ | 0.04 % |
| 331 | GE HealthCare Technologies Inc | 15,482 | 965.1K $ | 0.04 % |
| 332 | Casey's General Stores Inc | 1,256 | 963.5K $ | 0.04 % |
| 333 | Dover Corp | 4,531 | 957.7K $ | 0.04 % |
| 334 | Ingersoll Rand Inc | 13,321 | 954.3K $ | 0.04 % |
| 335 | Copart Inc | 28,737 | 941.7K $ | 0.04 % |
| 336 | Amrize Ltd | 17,221 | 936.7K $ | 0.04 % |
| 337 | NRG ENERGY INC | 6,975 | 935.2K $ | 0.04 % |
| 338 | ResMed Inc | 4,898 | 933.4K $ | 0.04 % |
| 339 | Otis Worldwide Corp | 13,169 | 932.9K $ | 0.04 % |
| 340 | CENTERPOINT ENERGY INC | 22,072 | 932.8K $ | 0.04 % |
| 341 | Atmos Energy Corp | 5,484 | 927.5K $ | 0.04 % |
| 342 | Curtiss-Wright Corp | 1,240 | 927K $ | 0.04 % |
| 343 | Edison International | 13,190 | 922.5K $ | 0.04 % |
| 344 | Twilio Inc | 4,839 | 922.5K $ | 0.04 % |
| 345 | TECHNIPFMC PLC | 13,443 | 919.8K $ | 0.04 % |
| 346 | ZOOM COMMUNICATIONS INC | 8,985 | 912.8K $ | 0.04 % |
| 347 | Ares Management Corp | 7,103 | 912.7K $ | 0.04 % |
| 348 | nVent Electric PLC | 5,455 | 910.9K $ | 0.04 % |
| 349 | Live Nation Entertainment Inc | 5,393 | 908.2K $ | 0.04 % |
| 350 | Xylem Inc/NY | 8,288 | 907.9K $ | 0.04 % |
| 351 | AST SpaceMobile Inc | 7,987 | 905.8K $ | 0.04 % |
| 352 | MongoDB Inc | 2,685 | 901K $ | 0.04 % |
| 353 | CoreWeave Inc | 8,201 | 898.3K $ | 0.04 % |
| 354 | FTAI Aviation Ltd | 3,446 | 897.1K $ | 0.04 % |
| 355 | PPL Corp | 25,331 | 896.5K $ | 0.04 % |
| 356 | Cognizant Technology Solutions Corp | 16,054 | 895.1K $ | 0.04 % |
| 357 | Citizens Financial Group Inc | 14,368 | 894.6K $ | 0.04 % |
| 358 | Expedia Group Inc | 3,957 | 893.5K $ | 0.04 % |
| 359 | Veeva Systems Inc | 5,113 | 891.4K $ | 0.04 % |
| 360 | IonQ Inc | 12,157 | 876.2K $ | 0.04 % |
| 361 | Raymond James Financial Inc | 6,067 | 870.1K $ | 0.04 % |
| 362 | Sterling Infrastructure Inc | 1,007 | 866.9K $ | 0.04 % |
| 363 | FirstEnergy Corp | 18,678 | 866.5K $ | 0.04 % |
| 364 | Hubbell Inc | 1,821 | 862.4K $ | 0.04 % |
| 365 | PPG Industries Inc | 7,615 | 860.3K $ | 0.04 % |
| 366 | Eversource Energy | 12,573 | 858.4K $ | 0.04 % |
| 367 | AvalonBay Communities Inc | 4,695 | 856.9K $ | 0.04 % |
| 368 | Synchrony Financial | 11,848 | 846.4K $ | 0.04 % |
| 369 | Illumina Inc | 5,187 | 845.3K $ | 0.04 % |
| 370 | HP Inc | 31,150 | 842.3K $ | 0.04 % |
| 371 | Everpure Inc | 10,583 | 841.5K $ | 0.04 % |
| 372 | XPO Inc | 3,894 | 834.3K $ | 0.04 % |
| 373 | Dollar General Corp | 7,461 | 825.3K $ | 0.03 % |
| 374 | Verisk Analytics Inc | 4,710 | 824.2K $ | 0.03 % |
| 375 | Cincinnati Financial Corp | 5,230 | 823.3K $ | 0.03 % |
| 376 | American Water Works Co Inc | 6,669 | 822.1K $ | 0.03 % |
| 377 | Regions Financial Corp | 29,287 | 820K $ | 0.03 % |
| 378 | Dow Inc | 24,205 | 816.9K $ | 0.03 % |
| 379 | Corpay Inc | 2,248 | 813.3K $ | 0.03 % |
| 380 | Willis Towers Watson PLC | 3,246 | 810.4K $ | 0.03 % |
| 381 | MasTec Inc | 2,133 | 807.1K $ | 0.03 % |
| 382 | Super Micro Computer Inc | 17,443 | 803.9K $ | 0.03 % |
| 383 | ATI INC | 4,588 | 803.6K $ | 0.03 % |
| 384 | Mettler-Toledo International Inc | 680 | 802.8K $ | 0.03 % |
| 385 | Williams-Sonoma Inc | 3,908 | 795.6K $ | 0.03 % |
| 386 | West Pharmaceutical Services Inc | 2,464 | 795.4K $ | 0.03 % |
| 387 | Darden Restaurants Inc | 3,900 | 795.2K $ | 0.03 % |
| 388 | Fabrinet | 1,214 | 794.2K $ | 0.03 % |
| 389 | Carpenter Technology Corp | 1,658 | 777.6K $ | 0.03 % |
| 390 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 2,125 | 774.9K $ | 0.03 % |
| 391 | SoFi Technologies Inc | 42,406 | 772.6K $ | 0.03 % |
| 392 | PulteGroup Inc | 6,519 | 770.4K $ | 0.03 % |
| 393 | Markel Group Inc | 424 | 769.8K $ | 0.03 % |
| 394 | Equity Residential | 11,737 | 768.2K $ | 0.03 % |
| 395 | T Rowe Price Group Inc | 7,336 | 766.8K $ | 0.03 % |
| 396 | Church & Dwight Co Inc | 8,014 | 766.4K $ | 0.03 % |
| 397 | Reddit Inc | 4,351 | 765.8K $ | 0.03 % |
| 398 | VeriSign Inc | 2,674 | 763.1K $ | 0.03 % |
| 399 | Principal Financial Group Inc | 7,350 | 761.6K $ | 0.03 % |
| 400 | Insmed Inc | 7,122 | 761.4K $ | 0.03 % |
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