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 |
|---|---|---|---|---|
| 401 | CH Robinson Worldwide Inc | 3,960 | 733.6K $ | 0.03 % |
| 402 | W R Berkley Corp | 10,202 | 731.5K $ | 0.03 % |
| 403 | Broadridge Financial Solutions Inc | 3,917 | 728.1K $ | 0.03 % |
| 404 | Kraft Heinz Co/The | 29,254 | 719.9K $ | 0.03 % |
| 405 | SBA Communications Corp | 3,559 | 715.9K $ | 0.03 % |
| 406 | International Flavors & Fragrances Inc | 8,704 | 715.7K $ | 0.03 % |
| 407 | DuPont de Nemours Inc | 14,218 | 711.5K $ | 0.03 % |
| 408 | Albemarle Corp | 3,979 | 710.9K $ | 0.03 % |
| 409 | Principal Financial Group Inc | 7,434 | 709.4K $ | 0.03 % |
| 410 | Tenet Healthcare Corp | 2,962 | 709.1K $ | 0.03 % |
| 411 | US Foods Holding Corp | 7,290 | 704.3K $ | 0.03 % |
| 412 | Brown & Brown Inc | 9,754 | 700.5K $ | 0.03 % |
| 413 | Packaging Corp of America | 3,011 | 699K $ | 0.03 % |
| 414 | Illumina Inc | 5,175 | 695.8K $ | 0.03 % |
| 415 | T Rowe Price Group Inc | 7,318 | 692.5K $ | 0.03 % |
| 416 | First Solar Inc | 3,450 | 680.3K $ | 0.03 % |
| 417 | Entegris Inc | 5,136 | 680.3K $ | 0.03 % |
| 418 | NVR Inc | 90 | 676.6K $ | 0.03 % |
| 419 | United Therapeutics Corp | 1,342 | 676.2K $ | 0.03 % |
| 420 | Everpure Inc | 10,529 | 676.2K $ | 0.03 % |
| 421 | Southern Copper Corp | 3,089 | 674.3K $ | 0.03 % |
| 422 | Snap-on Inc | 1,738 | 669.5K $ | 0.03 % |
| 423 | NetApp Inc | 6,753 | 668.7K $ | 0.03 % |
| 424 | Carpenter Technology Corp | 1,670 | 664.8K $ | 0.03 % |
| 425 | Zimmer Biomet Holdings Inc | 6,744 | 663.9K $ | 0.03 % |
| 426 | Expeditors International of Washington Inc | 4,571 | 662.9K $ | 0.03 % |
| 427 | Zoom Communications Inc | 8,943 | 661.2K $ | 0.03 % |
| 428 | Liberty Media Corp-Liberty Formula One | 7,209 | 660.3K $ | 0.03 % |
| 429 | Fabrinet | 1,208 | 659.1K $ | 0.03 % |
| 430 | Exact Sciences Corp | 6,373 | 658.8K $ | 0.03 % |
| 431 | Burlington Stores Inc | 2,137 | 655.8K $ | 0.03 % |
| 432 | Charter Communications, Inc. | 2,782 | 652.7K $ | 0.03 % |
| 433 | KeyCorp | 31,464 | 652.6K $ | 0.03 % |
| 434 | CoreWeave Inc | 8,201 | 652.5K $ | 0.03 % |
| 435 | Yum China Holdings Inc | 11,853 | 650.8K $ | 0.03 % |
| 436 | Evergy Inc | 7,735 | 647.1K $ | 0.03 % |
| 437 | nVent Electric PLC | 5,449 | 644.9K $ | 0.03 % |
| 438 | Lululemon Athletica Inc | 3,459 | 640.5K $ | 0.03 % |
| 439 | Loews Corp | 5,802 | 638.3K $ | 0.03 % |
| 440 | BWX Technologies Inc | 3,098 | 638.1K $ | 0.03 % |
| 441 | MasTec Inc | 2,139 | 637.5K $ | 0.03 % |
| 442 | Fortive Corp | 10,716 | 634.4K $ | 0.03 % |
| 443 | PTC Inc | 4,040 | 632.6K $ | 0.03 % |
| 444 | Alliant Energy Corp | 8,744 | 632.5K $ | 0.03 % |
| 445 | CoStar Group Inc | 14,160 | 632K $ | 0.03 % |
| 446 | Reddit Inc | 4,327 | 630.9K $ | 0.03 % |
| 447 | Flutter Entertainment PLC | 5,926 | 629K $ | 0.03 % |
| 448 | Revolution Medicines Inc | 6,160 | 628.4K $ | 0.03 % |
| 449 | West Pharmaceutical Services Inc | 2,452 | 623.6K $ | 0.03 % |
| 450 | HEICO Corp | 2,583 | 620.2K $ | 0.03 % |
| 451 | Las Vegas Sands Corp | 10,919 | 619.3K $ | 0.03 % |
| 452 | VeriSign Inc | 2,716 | 619.1K $ | 0.03 % |
| 453 | Somnigroup International Inc | 6,914 | 618.9K $ | 0.03 % |
| 454 | Rollins Inc | 10,138 | 617.3K $ | 0.03 % |
| 455 | Global Payments Inc | 8,038 | 614.6K $ | 0.03 % |
| 456 | Moderna Inc | 11,459 | 613.9K $ | 0.03 % |
| 457 | McCormick & Co Inc/MD | 8,627 | 612.9K $ | 0.03 % |
| 458 | Tyson Foods Inc | 9,421 | 612.3K $ | 0.03 % |
| 459 | Lennox International Inc | 1,074 | 612.1K $ | 0.03 % |
| 460 | RBC Bearings Inc | 1,058 | 609.3K $ | 0.03 % |
| 461 | Credo Technology Group Holding Ltd | 5,401 | 606.4K $ | 0.03 % |
| 462 | Weyerhaeuser Co | 24,693 | 605.7K $ | 0.03 % |
| 463 | Royalty Pharma PLC | 13,072 | 604.1K $ | 0.03 % |
| 464 | Ball Corp | 8,986 | 603.2K $ | 0.03 % |
| 465 | JB Hunt Transport Services Inc | 2,549 | 595K $ | 0.03 % |
| 466 | Twilio Inc | 4,911 | 594K $ | 0.03 % |
| 467 | AST SpaceMobile Inc | 7,495 | 593.5K $ | 0.03 % |
| 468 | Textron Inc | 5,981 | 590K $ | 0.03 % |
| 469 | HP Inc | 30,994 | 588.6K $ | 0.03 % |
| 470 | Insulet Corp | 2,382 | 587.4K $ | 0.03 % |
| 471 | ITT Inc | 2,902 | 587.4K $ | 0.03 % |
| 472 | Deckers Outdoor Corp | 4,991 | 585.3K $ | 0.03 % |
| 473 | Viatris Inc | 38,905 | 580.9K $ | 0.03 % |
| 474 | Coeur Mining Inc | 21,391 | 580.8K $ | 0.03 % |
| 475 | Huntington Ingalls Industries, Inc. | 1,306 | 580.5K $ | 0.03 % |
| 476 | TALEN ENERGY CORP | 1,550 | 575K $ | 0.03 % |
| 477 | Hologic Inc | 7,539 | 568.1K $ | 0.03 % |
| 478 | Rocket Cos Inc | 31,092 | 565.6K $ | 0.03 % |
| 479 | Sun Communities Inc | 4,134 | 564.1K $ | 0.03 % |
| 480 | Super Micro Computer Inc | 17,359 | 562.3K $ | 0.03 % |
| 481 | Incyte Corp | 5,539 | 560.9K $ | 0.03 % |
| 482 | Reliance Inc | 1,768 | 558.1K $ | 0.03 % |
| 483 | Hecla Mining Co | 22,376 | 557.4K $ | 0.03 % |
| 484 | Carlisle Cos Inc | 1,410 | 556.6K $ | 0.03 % |
| 485 | Essex Property Trust Inc | 2,181 | 556.4K $ | 0.03 % |
| 486 | WP Carey Inc | 7,426 | 554.4K $ | 0.03 % |
| 487 | Genuine Parts Co | 4,635 | 552.8K $ | 0.03 % |
| 488 | Pentair PLC | 5,571 | 552.6K $ | 0.03 % |
| 489 | Cooper Cos Inc/The | 6,592 | 551.6K $ | 0.03 % |
| 490 | Jacobs Solutions Inc | 3,980 | 548.7K $ | 0.03 % |
| 491 | API Group Corp | 12,334 | 548.4K $ | 0.03 % |
| 492 | SS&C Technologies Holdings Inc | 7,247 | 545.6K $ | 0.03 % |
| 493 | Alcoa Corp | 8,758 | 543.7K $ | 0.03 % |
| 494 | Bunge Global SA | 4,505 | 543.5K $ | 0.03 % |
| 495 | Aptiv PLC | 7,390 | 543.5K $ | 0.03 % |
| 496 | First Citizens BancShares Inc/NC | 286 | 542.9K $ | 0.03 % |
| 497 | Trimble Inc | 8,116 | 542.7K $ | 0.03 % |
| 498 | CDW Corp/DE | 4,394 | 538.9K $ | 0.03 % |
| 499 | IDEX Corp | 2,571 | 538.5K $ | 0.03 % |
| 500 | Annaly Capital Management Inc | 23,079 | 536.4K $ | 0.02 % |