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 |
|---|---|---|---|---|
| 501 | Lennox International Inc | 1,068 | 536.3K $ | 0.02 % |
| 502 | Ovintiv Inc | 9,502 | 532.5K $ | 0.02 % |
| 503 | Neurocrine Biosciences Inc | 3,359 | 531.7K $ | 0.02 % |
| 504 | Rambus Inc | 3,651 | 531.1K $ | 0.02 % |
| 505 | Host Hotels & Resorts Inc | 22,987 | 528.2K $ | 0.02 % |
| 506 | Annaly Capital Management Inc | 24,118 | 527K $ | 0.02 % |
| 507 | SITIME CORP | 742 | 527K $ | 0.02 % |
| 508 | Performance Food Group Co | 5,265 | 517K $ | 0.02 % |
| 509 | Mid-America Apartment Communities Inc | 3,983 | 514.1K $ | 0.02 % |
| 510 | Nordson Corp | 1,787 | 513.5K $ | 0.02 % |
| 511 | Sun Communities Inc | 4,152 | 513.4K $ | 0.02 % |
| 512 | TENET HEALTHCARE CORP | 2,920 | 511.9K $ | 0.02 % |
| 513 | API GROUP CORP | 12,394 | 508.2K $ | 0.02 % |
| 514 | Aptiv PLC | 7,426 | 504.5K $ | 0.02 % |
| 515 | Best Buy Co Inc | 6,448 | 502.6K $ | 0.02 % |
| 516 | BorgWarner Inc | 6,947 | 498.9K $ | 0.02 % |
| 517 | Dick's Sporting Goods Inc | 2,188 | 497.9K $ | 0.02 % |
| 518 | PINNACLE FINANCIAL PARTNERS INC | 5,077 | 496.2K $ | 0.02 % |
| 519 | Ball Corp | 9,028 | 493.6K $ | 0.02 % |
| 520 | Yum China Holdings Inc | 11,613 | 492.7K $ | 0.02 % |
| 521 | SOMNIGROUP INTERNATIONAL INC | 6,950 | 492.1K $ | 0.02 % |
| 522 | SS&C Technologies Holdings Inc | 7,283 | 491.7K $ | 0.02 % |
| 523 | HEICO Corp | 1,411 | 491.3K $ | 0.02 % |
| 524 | Dycom Industries Inc | 957 | 488.1K $ | 0.02 % |
| 525 | Permian Resources Corp | 25,365 | 487.8K $ | 0.02 % |
| 526 | Gen Digital Inc | 18,698 | 482.2K $ | 0.02 % |
| 527 | Rollins Inc | 10,120 | 481.7K $ | 0.02 % |
| 528 | DT MIDSTREAM INC | 3,435 | 480.8K $ | 0.02 % |
| 529 | Masco Corp | 6,839 | 480.4K $ | 0.02 % |
| 530 | JAZZ PHARMACEUTICALS PLC | 2,021 | 477.9K $ | 0.02 % |
| 531 | Carlisle Cos Inc | 1,386 | 477.9K $ | 0.02 % |
| 532 | TransUnion | 6,677 | 477.8K $ | 0.02 % |
| 533 | Jacobs Solutions Inc | 3,962 | 474.9K $ | 0.02 % |
| 534 | Planet Labs PBC | 9,283 | 474.7K $ | 0.02 % |
| 535 | Semtech Corp | 3,109 | 474.2K $ | 0.02 % |
| 536 | Lincoln Electric Holdings Inc | 1,834 | 474.1K $ | 0.02 % |
| 537 | CLEAN HARBORS INC | 1,682 | 472.7K $ | 0.02 % |
| 538 | Modine Manufacturing Co | 1,687 | 470.5K $ | 0.02 % |
| 539 | Ralph Lauren Corp | 1,283 | 466.9K $ | 0.02 % |
| 540 | Flutter Entertainment PLC | 4,791 | 464.6K $ | 0.02 % |
| 541 | Omega Healthcare Investors Inc | 9,896 | 462.7K $ | 0.02 % |
| 542 | Sanmina Corp | 1,781 | 462.6K $ | 0.02 % |
| 543 | RPM International Inc | 4,343 | 460.2K $ | 0.02 % |
| 544 | GENUINE PARTS COMPANY | 4,659 | 459.8K $ | 0.02 % |
| 545 | CoStar Group Inc | 14,232 | 458.3K $ | 0.02 % |
| 546 | Mueller Industries Inc | 3,563 | 458.2K $ | 0.02 % |
| 547 | Tyler Technologies Inc | 1,463 | 458.1K $ | 0.02 % |
| 548 | Lululemon Athletica Inc | 3,477 | 456.1K $ | 0.02 % |
| 549 | TKO Group Holdings Inc | 2,222 | 455.9K $ | 0.02 % |
| 550 | Zscaler Inc | 3,260 | 455.5K $ | 0.02 % |
| 551 | Healthpeak Properties Inc | 23,721 | 454.3K $ | 0.02 % |
| 552 | Rocket Cos Inc | 31,248 | 453.4K $ | 0.02 % |
| 553 | Regal Rexnord Corp | 2,242 | 452.3K $ | 0.02 % |
| 554 | SOLSTICE ADVANCED MATERIALS INC | 5,370 | 452.3K $ | 0.02 % |
| 555 | James Hardie Industries PLC | 19,410 | 451.9K $ | 0.02 % |
| 556 | Trimble Inc | 8,008 | 451.7K $ | 0.02 % |
| 557 | Jones Lang LaSalle Inc | 1,600 | 451.7K $ | 0.02 % |
| 558 | Aramark | 8,429 | 449.9K $ | 0.02 % |
| 559 | Reinsurance Group of America Inc | 2,240 | 449.7K $ | 0.02 % |
| 560 | Lamar Advertising Co | 2,928 | 446.4K $ | 0.02 % |
| 561 | Roivant Sciences Ltd | 14,872 | 446K $ | 0.02 % |
| 562 | Nutanix Inc | 8,562 | 445.8K $ | 0.02 % |
| 563 | Toll Brothers Inc | 3,213 | 445.1K $ | 0.02 % |
| 564 | IES HOLDINGS INC | 652 | 442.3K $ | 0.02 % |
| 565 | Rivian Automotive Inc | 27,120 | 442.1K $ | 0.02 % |
| 566 | Watsco Inc | 1,188 | 436.1K $ | 0.02 % |
| 567 | Everest Group Ltd | 1,337 | 433.2K $ | 0.02 % |
| 568 | Fox Corp | 6,766 | 432.5K $ | 0.02 % |
| 569 | APA Corp | 11,859 | 432K $ | 0.02 % |
| 570 | Regency Centers Corp | 5,581 | 431.7K $ | 0.02 % |
| 571 | SAIA INC | 909 | 429.4K $ | 0.02 % |
| 572 | Dynatrace Inc | 10,067 | 428.8K $ | 0.02 % |
| 573 | Graco Inc | 5,679 | 428.5K $ | 0.02 % |
| 574 | ONTO INNOVATION INC | 1,659 | 428.4K $ | 0.02 % |
| 575 | Gaming and Leisure Properties Inc | 9,018 | 423.6K $ | 0.02 % |
| 576 | Five Below Inc | 1,846 | 419.7K $ | 0.02 % |
| 577 | Assurant Inc | 1,682 | 418.6K $ | 0.02 % |
| 578 | Unum Group | 5,024 | 418.1K $ | 0.02 % |
| 579 | Evercore Inc | 1,224 | 417.2K $ | 0.02 % |
| 580 | Stanley Black & Decker Inc | 5,241 | 416.2K $ | 0.02 % |
| 581 | Avery Dennison Corp | 2,609 | 415K $ | 0.02 % |
| 582 | IONIS PHARMACEUTICALS INC | 5,410 | 413.9K $ | 0.02 % |
| 583 | Toast Inc | 15,889 | 413.6K $ | 0.02 % |
| 584 | Guidewire Software Inc | 2,707 | 413.3K $ | 0.02 % |
| 585 | McCormick & Co Inc/MD | 8,669 | 410.7K $ | 0.02 % |
| 586 | Fidelity National Financial Inc | 8,658 | 410K $ | 0.02 % |
| 587 | Globe Life Inc | 2,657 | 407.2K $ | 0.02 % |
| 588 | Knight-Swift Transportation Holdings Inc | 5,382 | 407K $ | 0.02 % |
| 589 | Align Technology Inc | 2,326 | 406.9K $ | 0.02 % |
| 590 | Pinnacle West Capital Corp | 4,078 | 406.7K $ | 0.02 % |
| 591 | TEXAS ROADHOUSE INC | 2,248 | 406K $ | 0.02 % |
| 592 | Revvity Inc | 3,883 | 406K $ | 0.02 % |
| 593 | Zebra Technologies Corp | 1,664 | 405.4K $ | 0.02 % |
| 594 | Cooper Cos Inc/The | 6,622 | 405.3K $ | 0.02 % |
| 595 | Huntington Ingalls Industries Inc | 1,312 | 404.3K $ | 0.02 % |
| 596 | Ally Financial Inc | 9,440 | 404.1K $ | 0.02 % |
| 597 | Applied Digital Corp | 8,544 | 404K $ | 0.02 % |
| 598 | ELANCO ANIMAL HEALTH INC | 16,853 | 401.9K $ | 0.02 % |
| 599 | DraftKings Inc | 16,400 | 401.6K $ | 0.02 % |
| 600 | Viking Holdings Ltd | 4,351 | 400.8K $ | 0.02 % |
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