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 |
|---|---|---|---|---|
| 601 | Penumbra Inc | 1,258 | 400.4K $ | 0.02 % |
| 602 | TopBuild Corp | 959 | 400.4K $ | 0.02 % |
| 603 | Hecla Mining Co | 22,490 | 399.6K $ | 0.02 % |
| 604 | Tradeweb Markets Inc | 3,984 | 399.4K $ | 0.02 % |
| 605 | Skyworks Solutions Inc | 5,127 | 399.1K $ | 0.02 % |
| 606 | Equitable Holdings Inc | 9,638 | 398.5K $ | 0.02 % |
| 607 | Kratos Defense & Security Solutions Inc | 6,202 | 397.7K $ | 0.02 % |
| 608 | Pentair PLC | 5,601 | 396.8K $ | 0.02 % |
| 609 | Webster Financial Corp | 5,420 | 394.1K $ | 0.02 % |
| 610 | RenaissanceRe Holdings Ltd | 1,400 | 392.5K $ | 0.02 % |
| 611 | Exelixis Inc | 7,764 | 391.9K $ | 0.02 % |
| 612 | Littelfuse Inc | 835 | 389.8K $ | 0.02 % |
| 613 | Gartner Inc | 2,399 | 389.1K $ | 0.02 % |
| 614 | FIRST HORIZON CORP | 16,034 | 388.5K $ | 0.02 % |
| 615 | Applied Optoelectronics Inc | 2,449 | 387.9K $ | 0.02 % |
| 616 | CACI International Inc | 754 | 387.2K $ | 0.02 % |
| 617 | Equity LifeStyle Properties Inc | 6,263 | 386.9K $ | 0.02 % |
| 618 | UDR Inc | 10,480 | 386.7K $ | 0.02 % |
| 619 | Medline Inc | 10,564 | 386.2K $ | 0.02 % |
| 620 | Hasbro Inc | 4,439 | 382.5K $ | 0.02 % |
| 621 | Advanced Energy Industries Inc | 1,265 | 382.3K $ | 0.02 % |
| 622 | QXO Inc | 22,145 | 382K $ | 0.02 % |
| 623 | Charter Communications Inc | 2,650 | 381.7K $ | 0.02 % |
| 624 | Allegion plc | 2,930 | 381.1K $ | 0.02 % |
| 625 | New York Times Co/The | 5,067 | 381.1K $ | 0.02 % |
| 626 | HubSpot Inc | 1,723 | 380.1K $ | 0.02 % |
| 627 | BJ's Wholesale Club Holdings Inc | 4,456 | 380K $ | 0.02 % |
| 628 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 1,249 | 379.5K $ | 0.02 % |
| 629 | Clorox Co/The | 4,212 | 379.2K $ | 0.02 % |
| 630 | AGNC Investment Corp | 36,335 | 378.2K $ | 0.02 % |
| 631 | Solventum Corp | 5,011 | 375.6K $ | 0.02 % |
| 632 | American Homes 4 Rent | 11,704 | 375.5K $ | 0.02 % |
| 633 | Globus Medical Inc | 4,563 | 373.6K $ | 0.02 % |
| 634 | Samsara Inc | 10,651 | 372.7K $ | 0.02 % |
| 635 | GoDaddy Inc | 4,339 | 372.4K $ | 0.02 % |
| 636 | BioMarin Pharmaceutical Inc | 6,481 | 371.3K $ | 0.02 % |
| 637 | Arrow Electronics Inc | 1,724 | 370K $ | 0.02 % |
| 638 | Cognex Corp | 5,601 | 368.8K $ | 0.02 % |
| 639 | J M Smucker Co/The | 3,550 | 366.4K $ | 0.02 % |
| 640 | Rubrik Inc | 4,641 | 364.9K $ | 0.02 % |
| 641 | Camden Property Trust | 3,423 | 364.8K $ | 0.02 % |
| 642 | CROWN HOLDINGS INC | 3,829 | 364.1K $ | 0.02 % |
| 643 | Viavi Solutions Inc | 7,479 | 363.2K $ | 0.02 % |
| 644 | D-Wave Quantum Inc | 12,041 | 362.9K $ | 0.02 % |
| 645 | DOCUSIGN INC | 6,850 | 359.8K $ | 0.02 % |
| 646 | SharkNinja Inc | 2,944 | 358.8K $ | 0.02 % |
| 647 | EastGroup Properties Inc | 1,776 | 358.6K $ | 0.02 % |
| 648 | AES Corp/The | 24,319 | 356.8K $ | 0.02 % |
| 649 | Paramount Skydance Corp | 33,540 | 355.9K $ | 0.02 % |
| 650 | Lumen Technologies Inc | 32,358 | 355.6K $ | 0.02 % |
| 651 | Encompass Health Corp | 3,356 | 355.2K $ | 0.02 % |
| 652 | Antero Resources Corp | 9,931 | 355K $ | 0.02 % |
| 653 | Domino's Pizza Inc | 1,143 | 355K $ | 0.02 % |
| 654 | Stifel Financial Corp | 5,053 | 354.5K $ | 0.02 % |
| 655 | SPX TECHNOLOGIES INC | 1,624 | 351.9K $ | 0.01 % |
| 656 | Carlyle Group Inc/The | 7,733 | 351.3K $ | 0.01 % |
| 657 | Insulet Corp | 2,394 | 347K $ | 0.01 % |
| 658 | HF Sinclair Corp | 4,936 | 345K $ | 0.01 % |
| 659 | Owens Corning | 2,725 | 342.9K $ | 0.01 % |
| 660 | DigitalOcean Holdings Inc | 2,198 | 342.8K $ | 0.01 % |
| 661 | Medpace Holdings Inc | 764 | 341.6K $ | 0.01 % |
| 662 | Service Corp International/US | 4,531 | 340.7K $ | 0.01 % |
| 663 | Moog Inc | 946 | 340.5K $ | 0.01 % |
| 664 | Valmont Industries Inc | 652 | 338.9K $ | 0.01 % |
| 665 | Jack Henry & Associates Inc | 2,482 | 338.3K $ | 0.01 % |
| 666 | OGE ENERGY CORP | 7,128 | 336.7K $ | 0.01 % |
| 667 | Wintrust Financial Corp | 2,231 | 335.2K $ | 0.01 % |
| 668 | Oklo Inc | 5,011 | 335.1K $ | 0.01 % |
| 669 | News Corp | 12,802 | 334.1K $ | 0.01 % |
| 670 | Pinterest Inc | 16,605 | 332.9K $ | 0.01 % |
| 671 | Booz Allen Hamilton Holding Corp | 4,175 | 330.6K $ | 0.01 % |
| 672 | Baxter International Inc | 17,536 | 329.3K $ | 0.01 % |
| 673 | Qorvo Inc | 3,174 | 328.7K $ | 0.01 % |
| 674 | American Airlines Group Inc | 22,443 | 328.6K $ | 0.01 % |
| 675 | Franklin Resources Inc | 10,560 | 327.6K $ | 0.01 % |
| 676 | Unity Software Inc | 10,724 | 326.8K $ | 0.01 % |
| 677 | Flowserve Corp | 4,322 | 326.4K $ | 0.01 % |
| 678 | Essential Utilities Inc | 8,832 | 325.8K $ | 0.01 % |
| 679 | Viasat Inc | 4,033 | 325.1K $ | 0.01 % |
| 680 | Ryder System Inc | 1,293 | 324.3K $ | 0.01 % |
| 681 | FormFactor Inc | 2,592 | 322.9K $ | 0.01 % |
| 682 | ELEMENT SOLUTIONS INC | 7,607 | 322.8K $ | 0.01 % |
| 683 | UMB Financial Corp | 2,454 | 322.1K $ | 0.01 % |
| 684 | Popular Inc | 2,162 | 321.1K $ | 0.01 % |
| 685 | ACUITY INC | 1,050 | 320.4K $ | 0.01 % |
| 686 | Donaldson Co Inc | 3,910 | 320.1K $ | 0.01 % |
| 687 | Trade Desk Inc/The | 14,830 | 319.7K $ | 0.01 % |
| 688 | Ensign Group Inc/The | 1,905 | 319.4K $ | 0.01 % |
| 689 | Chart Industries Inc | 1,534 | 318.8K $ | 0.01 % |
| 690 | Federal Realty Investment Trust | 2,663 | 318.6K $ | 0.01 % |
| 691 | FactSet Research Systems Inc | 1,294 | 317.6K $ | 0.01 % |
| 692 | Advanced Drainage Systems Inc | 2,276 | 316.7K $ | 0.01 % |
| 693 | American Financial Group Inc/OH | 2,440 | 316.7K $ | 0.01 % |
| 694 | Allison Transmission Holdings Inc | 2,789 | 316.6K $ | 0.01 % |
| 695 | Brixmor Property Group Inc | 10,360 | 316.6K $ | 0.01 % |
| 696 | SOUTHSTATE BANK CORP | 3,340 | 316.5K $ | 0.01 % |
| 697 | Darling Ingredients Inc | 5,353 | 316.4K $ | 0.01 % |
| 698 | INVESCO LTD | 10,995 | 312.9K $ | 0.01 % |
| 699 | CubeSmart | 7,756 | 310.2K $ | 0.01 % |
| 700 | CareTrust REIT Inc | 7,582 | 309.5K $ | 0.01 % |
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