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 |
|---|---|---|---|---|
| 301 | Copart Inc | 29,241 | 1.1M $ | 0.05 % |
| 302 | Diamondback Energy Inc | 6,251 | 1.1M $ | 0.05 % |
| 303 | EMCOR Group Inc | 1,501 | 1.1M $ | 0.05 % |
| 304 | VICI Properties Inc | 35,953 | 1.1M $ | 0.05 % |
| 305 | Extra Space Storage Inc | 7,156 | 1.1M $ | 0.05 % |
| 306 | Iron Mountain Inc | 9,971 | 1.1M $ | 0.05 % |
| 307 | Tapestry Inc | 6,934 | 1.1M $ | 0.05 % |
| 308 | Teledyne Technologies Inc | 1,577 | 1.1M $ | 0.05 % |
| 309 | Xylem Inc/NY | 8,246 | 1.1M $ | 0.05 % |
| 310 | Waters Corp | 3,325 | 1.1M $ | 0.05 % |
| 311 | Cboe Global Markets Inc | 3,543 | 1.1M $ | 0.05 % |
| 312 | Cognizant Technology Solutions Corp. | 16,431 | 1.1M $ | 0.05 % |
| 313 | Insmed Inc | 7,086 | 1.1M $ | 0.05 % |
| 314 | Dover Corp | 4,663 | 1.1M $ | 0.05 % |
| 315 | FTAI Aviation Ltd | 3,434 | 1.1M $ | 0.05 % |
| 316 | DTE Energy Co | 7,036 | 1M $ | 0.05 % |
| 317 | Ameren Corp | 9,183 | 1M $ | 0.05 % |
| 318 | Ulta Beauty Inc | 1,500 | 1M $ | 0.05 % |
| 319 | IQVIA Holdings Inc | 5,713 | 1M $ | 0.05 % |
| 320 | Halliburton Co | 28,374 | 1M $ | 0.05 % |
| 321 | Atmos Energy Corp | 5,454 | 1M $ | 0.05 % |
| 322 | Interactive Brokers Group Inc | 14,299 | 1M $ | 0.05 % |
| 323 | Paychex Inc | 10,838 | 1M $ | 0.05 % |
| 324 | Texas Pacific Land Corp | 1,934 | 1M $ | 0.05 % |
| 325 | Willis Towers Watson PLC | 3,258 | 994.2K $ | 0.05 % |
| 326 | PPL Corp | 25,205 | 982.5K $ | 0.05 % |
| 327 | Edison International | 13,124 | 980.9K $ | 0.05 % |
| 328 | Verisk Analytics Inc | 4,686 | 972.7K $ | 0.05 % |
| 329 | Dexcom Inc | 13,156 | 966K $ | 0.04 % |
| 330 | CenterPoint Energy Inc | 22,204 | 965.9K $ | 0.04 % |
| 331 | Hewlett Packard Enterprise Co | 44,625 | 958.1K $ | 0.04 % |
| 332 | Workday Inc | 7,147 | 956K $ | 0.04 % |
| 333 | FirstEnergy Corp | 18,660 | 954.6K $ | 0.04 % |
| 334 | Eversource Energy | 12,513 | 953.6K $ | 0.04 % |
| 335 | Biogen Inc | 4,964 | 952.2K $ | 0.04 % |
| 336 | Jabil Inc | 3,558 | 942.8K $ | 0.04 % |
| 337 | Mettler-Toledo International Inc | 686 | 937.5K $ | 0.04 % |
| 338 | PPG Industries Inc | 7,579 | 934.3K $ | 0.04 % |
| 339 | Tractor Supply Co | 17,930 | 929.5K $ | 0.04 % |
| 340 | Veeva Systems Inc | 5,089 | 926.2K $ | 0.04 % |
| 341 | Hubbell Inc | 1,809 | 925.5K $ | 0.04 % |
| 342 | Raymond James Financial Inc | 6,037 | 924.1K $ | 0.04 % |
| 343 | Natera Inc | 4,417 | 918.9K $ | 0.04 % |
| 344 | Northern Trust Corp | 6,387 | 913.9K $ | 0.04 % |
| 345 | Estee Lauder Cos Inc/The | 8,255 | 903.7K $ | 0.04 % |
| 346 | Qnity Electronics Inc | 7,125 | 903.2K $ | 0.04 % |
| 347 | PulteGroup Inc | 6,579 | 902.6K $ | 0.04 % |
| 348 | American Water Works Co Inc | 6,633 | 902.3K $ | 0.04 % |
| 349 | TechnipFMC PLC | 13,605 | 902.1K $ | 0.04 % |
| 350 | ON Semiconductor Corp | 13,569 | 902.1K $ | 0.04 % |
| 351 | Omnicom Group Inc | 10,566 | 901.2K $ | 0.04 % |
| 352 | Steel Dynamics Inc | 4,644 | 896.9K $ | 0.04 % |
| 353 | Fidelity National Information Services Inc | 17,506 | 892.1K $ | 0.04 % |
| 354 | Markel Group Inc | 424 | 878.7K $ | 0.04 % |
| 355 | MongoDB Inc | 2,673 | 878K $ | 0.04 % |
| 356 | Live Nation Entertainment Inc | 5,399 | 875.4K $ | 0.04 % |
| 357 | Curtiss-Wright Corp | 1,246 | 872.6K $ | 0.04 % |
| 358 | Citizens Financial Group Inc | 14,482 | 871.7K $ | 0.04 % |
| 359 | Devon Energy Corp | 19,854 | 864.2K $ | 0.04 % |
| 360 | Cincinnati Financial Corp | 5,236 | 858.6K $ | 0.04 % |
| 361 | Equifax Inc | 4,106 | 858K $ | 0.04 % |
| 362 | AvalonBay Communities, Inc. | 4,841 | 858K $ | 0.04 % |
| 363 | Casey's General Stores Inc | 1,250 | 857K $ | 0.04 % |
| 364 | Lennar Corp | 7,470 | 854.3K $ | 0.04 % |
| 365 | Expedia Group Inc | 3,951 | 852.2K $ | 0.04 % |
| 366 | Church & Dwight Co Inc | 8,110 | 850.4K $ | 0.04 % |
| 367 | Synchrony Financial | 12,238 | 845.8K $ | 0.04 % |
| 368 | STERIS PLC | 3,339 | 842.6K $ | 0.04 % |
| 369 | Darden Restaurants Inc | 3,918 | 837.9K $ | 0.04 % |
| 370 | Royal Gold Inc | 2,788 | 835.8K $ | 0.04 % |
| 371 | XPO Inc | 3,930 | 827.1K $ | 0.04 % |
| 372 | Regions Financial Corp | 29,665 | 825.6K $ | 0.04 % |
| 373 | Constellation Brands Inc | 5,219 | 823.9K $ | 0.04 % |
| 374 | Smurfit Westrock PLC | 17,422 | 819K $ | 0.04 % |
| 375 | Labcorp Holdings Inc | 2,822 | 815.9K $ | 0.04 % |
| 376 | LPL Financial Holdings Inc | 2,714 | 815.2K $ | 0.04 % |
| 377 | General Mills, Inc. | 17,999 | 814.1K $ | 0.04 % |
| 378 | Williams-Sonoma Inc | 3,914 | 804.9K $ | 0.04 % |
| 379 | Dollar Tree Inc | 6,327 | 800.2K $ | 0.04 % |
| 380 | Quest Diagnostics Inc | 3,764 | 797.6K $ | 0.04 % |
| 381 | CMS Energy Corp | 10,144 | 791.9K $ | 0.04 % |
| 382 | Veralto Corp | 8,125 | 791.6K $ | 0.04 % |
| 383 | Ares Management Corp | 7,067 | 791.6K $ | 0.04 % |
| 384 | Flex Ltd | 12,485 | 786.8K $ | 0.04 % |
| 385 | Coterra Energy Inc | 25,660 | 784.9K $ | 0.04 % |
| 386 | Expand Energy Corp | 7,254 | 782.9K $ | 0.04 % |
| 387 | Humana Inc | 4,105 | 782.2K $ | 0.04 % |
| 388 | Woodward Inc | 2,016 | 779.7K $ | 0.04 % |
| 389 | International Paper Co | 17,748 | 772.9K $ | 0.04 % |
| 390 | Southwest Airlines Co | 15,547 | 765.8K $ | 0.04 % |
| 391 | Leidos Holdings Inc | 4,345 | 760.8K $ | 0.04 % |
| 392 | Amcor PLC | 15,660 | 758.4K $ | 0.04 % |
| 393 | NiSource Inc | 16,028 | 758.1K $ | 0.04 % |
| 394 | Centene Corp | 16,715 | 750.2K $ | 0.03 % |
| 395 | SoFi Technologies Inc | 42,196 | 749.4K $ | 0.03 % |
| 396 | ATI Inc | 4,564 | 746.6K $ | 0.03 % |
| 397 | Corpay Inc | 2,296 | 746.4K $ | 0.03 % |
| 398 | Dow Inc | 24,085 | 740.1K $ | 0.03 % |
| 399 | Equity Residential | 11,677 | 738.1K $ | 0.03 % |
| 400 | Coupang Inc | 38,472 | 734K $ | 0.03 % |