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 |
|---|---|---|---|---|
| 601 | First Horizon Corp | 16,526 | 393.2K $ | 0.02 % |
| 602 | Circle Internet Group Inc | 4,701 | 392.3K $ | 0.02 % |
| 603 | Guidewire Software Inc | 2,695 | 391.6K $ | 0.02 % |
| 604 | Globe Life Inc | 2,693 | 391.2K $ | 0.02 % |
| 605 | UDR Inc | 10,426 | 391K $ | 0.02 % |
| 606 | Webster Financial Corp | 5,420 | 390.9K $ | 0.02 % |
| 607 | Assurant Inc | 1,700 | 390.3K $ | 0.02 % |
| 608 | Camden Property Trust | 3,599 | 389.9K $ | 0.02 % |
| 609 | DraftKings Inc | 16,316 | 389K $ | 0.02 % |
| 610 | Advanced Drainage Systems Inc | 2,270 | 388.9K $ | 0.02 % |
| 611 | Affirm Holdings Inc | 8,237 | 387K $ | 0.02 % |
| 612 | Builders FirstSource Inc | 3,692 | 385K $ | 0.02 % |
| 613 | Service Corp International/US | 4,573 | 385K $ | 0.02 % |
| 614 | Zebra Technologies Corp | 1,712 | 383.4K $ | 0.02 % |
| 615 | Revvity Inc | 3,895 | 382.9K $ | 0.02 % |
| 616 | TD SYNNEX Corp | 2,441 | 382.8K $ | 0.02 % |
| 617 | Modine Manufacturing Co | 1,681 | 382K $ | 0.02 % |
| 618 | GoDaddy Inc | 4,381 | 381.8K $ | 0.02 % |
| 619 | Jazz Pharmaceuticals PLC | 2,009 | 381.8K $ | 0.02 % |
| 620 | Flowserve Corp | 4,304 | 381K $ | 0.02 % |
| 621 | Evercore Inc | 1,218 | 376.2K $ | 0.02 % |
| 622 | Norwegian Cruise Line Holdings Ltd | 15,156 | 375.7K $ | 0.02 % |
| 623 | Gartner Inc | 2,387 | 375.2K $ | 0.02 % |
| 624 | Stifel Financial Corp | 5,030 | 372.4K $ | 0.02 % |
| 625 | Unum Group | 5,174 | 371.1K $ | 0.02 % |
| 626 | Ally Financial Inc | 9,404 | 370.9K $ | 0.02 % |
| 627 | Solventum Corp | 4,987 | 370K $ | 0.02 % |
| 628 | CNH Industrial NV | 29,987 | 368.8K $ | 0.02 % |
| 629 | Saia Inc | 909 | 368.5K $ | 0.02 % |
| 630 | SPX Technologies Inc | 1,618 | 367.2K $ | 0.02 % |
| 631 | Universal Health Services Inc | 1,779 | 366.7K $ | 0.02 % |
| 632 | Encompass Health Corp | 3,392 | 365.9K $ | 0.02 % |
| 633 | Antero Resources Corp | 9,883 | 363.8K $ | 0.02 % |
| 634 | Oshkosh Corp | 2,139 | 363.7K $ | 0.02 % |
| 635 | Rambus Inc | 3,639 | 362.7K $ | 0.02 % |
| 636 | Donaldson Co Inc | 3,892 | 361K $ | 0.02 % |
| 637 | SharkNinja Inc | 2,932 | 360.3K $ | 0.02 % |
| 638 | Dynatrace Inc | 10,019 | 359.9K $ | 0.02 % |
| 639 | Applied Industrial Technologies Inc | 1,273 | 359.7K $ | 0.02 % |
| 640 | APA Corp | 11,799 | 358.3K $ | 0.02 % |
| 641 | Onto Innovation Inc | 1,653 | 356.9K $ | 0.02 % |
| 642 | Baxter International Inc | 17,446 | 355.4K $ | 0.02 % |
| 643 | Corebridge Financial Inc | 13,752 | 355.4K $ | 0.02 % |
| 644 | Aramark | 8,471 | 354.5K $ | 0.02 % |
| 645 | Exelixis Inc | 8,040 | 354.2K $ | 0.02 % |
| 646 | Allison Transmission Holdings Inc | 2,807 | 351.7K $ | 0.02 % |
| 647 | Trade Desk Inc/The | 14,758 | 351.5K $ | 0.02 % |
| 648 | Essential Utilities Inc | 8,790 | 351.3K $ | 0.02 % |
| 649 | QIAGEN NV | 7,016 | 349.4K $ | 0.02 % |
| 650 | American Homes 4 Rent | 11,644 | 349.3K $ | 0.02 % |
| 651 | OGE Energy Corp | 7,092 | 348.5K $ | 0.02 % |
| 652 | EastGroup Properties Inc | 1,770 | 347.5K $ | 0.02 % |
| 653 | Coca-Cola Consolidated Inc | 1,714 | 346.9K $ | 0.02 % |
| 654 | Pinterest Inc | 20,175 | 345.6K $ | 0.02 % |
| 655 | Medpace Holdings Inc | 758 | 342.4K $ | 0.02 % |
| 656 | Owens Corning | 2,779 | 339.2K $ | 0.02 % |
| 657 | Knight-Swift Transportation Holdings Inc | 5,382 | 338.6K $ | 0.02 % |
| 658 | Viking Holdings Ltd | 4,327 | 337.6K $ | 0.02 % |
| 659 | AVIDITY BIOSCIENCES INC | 4,675 | 336.6K $ | 0.02 % |
| 660 | GameStop Corp | 13,978 | 335.9K $ | 0.02 % |
| 661 | Old Republic International Corp | 7,808 | 334.7K $ | 0.02 % |
| 662 | Crane Co | 1,660 | 332.9K $ | 0.02 % |
| 663 | Range Resources Corp | 8,042 | 332K $ | 0.02 % |
| 664 | American Healthcare REIT Inc | 6,294 | 328.8K $ | 0.02 % |
| 665 | Celsius Holdings Inc | 6,126 | 328.4K $ | 0.02 % |
| 666 | SOUTHSTATE BANK CORP | 3,322 | 327.8K $ | 0.02 % |
| 667 | Booz Allen Hamilton Holding Corp | 4,157 | 327.7K $ | 0.02 % |
| 668 | Toro Co/The | 3,304 | 326.6K $ | 0.02 % |
| 669 | Nutanix Inc | 8,520 | 326.1K $ | 0.02 % |
| 670 | IES Holdings Inc | 652 | 323K $ | 0.02 % |
| 671 | American Financial Group Inc/OH | 2,428 | 322.9K $ | 0.02 % |
| 672 | AptarGroup Inc | 2,231 | 320.6K $ | 0.01 % |
| 673 | Wintrust Financial Corp | 2,225 | 320.5K $ | 0.01 % |
| 674 | Moog Inc | 946 | 319.2K $ | 0.01 % |
| 675 | CubeSmart | 7,720 | 317.6K $ | 0.01 % |
| 676 | InterDigital Inc | 865 | 317K $ | 0.01 % |
| 677 | Chart Industries Inc | 1,528 | 316.8K $ | 0.01 % |
| 678 | Tetra Tech Inc | 8,832 | 316.5K $ | 0.01 % |
| 679 | Acuity Inc | 1,044 | 314.9K $ | 0.01 % |
| 680 | Brixmor Property Group Inc | 10,372 | 314K $ | 0.01 % |
| 681 | News Corp | 12,868 | 312.6K $ | 0.01 % |
| 682 | Bio-Techne Corp | 5,289 | 312.1K $ | 0.01 % |
| 683 | Conagra Brands Inc | 16,199 | 311.8K $ | 0.01 % |
| 684 | Cognex Corp | 5,715 | 310.9K $ | 0.01 % |
| 685 | Docusign Inc | 6,814 | 307.1K $ | 0.01 % |
| 686 | Wynn Resorts Ltd | 2,838 | 307K $ | 0.01 % |
| 687 | CareTrust REIT Inc | 7,546 | 306.5K $ | 0.01 % |
| 688 | Samsara Inc | 10,597 | 306.3K $ | 0.01 % |
| 689 | Watts Water Technologies Inc | 929 | 305.4K $ | 0.01 % |
| 690 | Skyworks Solutions Inc | 5,103 | 304K $ | 0.01 % |
| 691 | Valmont Industries Inc | 658 | 302.6K $ | 0.01 % |
| 692 | Rexford Industrial Realty Inc | 8,070 | 302.4K $ | 0.01 % |
| 693 | Confluent Inc | 9,840 | 301.8K $ | 0.01 % |
| 694 | Houlihan Lokey Inc | 1,838 | 301K $ | 0.01 % |
| 695 | Popular Inc | 2,210 | 299.1K $ | 0.01 % |
| 696 | Mosaic Co/The | 10,721 | 298.5K $ | 0.01 % |
| 697 | A O Smith Corp | 3,815 | 297.6K $ | 0.01 % |
| 698 | Ryder System Inc | 1,341 | 297.1K $ | 0.01 % |
| 699 | Agree Realty Corp | 3,691 | 297.1K $ | 0.01 % |
| 700 | Charles River Laboratories International Inc | 1,657 | 295.8K $ | 0.01 % |