Titelia

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.

RankCountryLinesValueShare
1US9802.1B $99.28 %
2IE45M $0.23 %
3GB43.4M $0.16 %
4BM73M $0.14 %
5KY51.4M $0.06 %
6NL2864.7K $0.04 %
7SG1786.8K $0.04 %
8JE2299.4K $0.01 %
9GG1251.5K $0.01 %
10CA2236.4K $0.01 %
11LU1228.5K $0.01 %
12MC1127.6K $0.01 %

Positions

RankCompanySharesValueWeight
601First Horizon Corp 16,526393.2K $0.02 %
602Circle Internet Group Inc 4,701392.3K $0.02 %
603Guidewire Software Inc 2,695391.6K $0.02 %
604Globe Life Inc 2,693391.2K $0.02 %
605UDR Inc 10,426391K $0.02 %
606Webster Financial Corp 5,420390.9K $0.02 %
607Assurant Inc 1,700390.3K $0.02 %
608Camden Property Trust 3,599389.9K $0.02 %
609DraftKings Inc 16,316389K $0.02 %
610Advanced Drainage Systems Inc 2,270388.9K $0.02 %
611Affirm Holdings Inc 8,237387K $0.02 %
612Builders FirstSource Inc 3,692385K $0.02 %
613Service Corp International/US 4,573385K $0.02 %
614Zebra Technologies Corp 1,712383.4K $0.02 %
615Revvity Inc 3,895382.9K $0.02 %
616TD SYNNEX Corp 2,441382.8K $0.02 %
617Modine Manufacturing Co 1,681382K $0.02 %
618GoDaddy Inc 4,381381.8K $0.02 %
619Jazz Pharmaceuticals PLC 2,009381.8K $0.02 %
620Flowserve Corp 4,304381K $0.02 %
621Evercore Inc 1,218376.2K $0.02 %
622Norwegian Cruise Line Holdings Ltd 15,156375.7K $0.02 %
623Gartner Inc 2,387375.2K $0.02 %
624Stifel Financial Corp 5,030372.4K $0.02 %
625Unum Group 5,174371.1K $0.02 %
626Ally Financial Inc 9,404370.9K $0.02 %
627Solventum Corp 4,987370K $0.02 %
628CNH Industrial NV 29,987368.8K $0.02 %
629Saia Inc 909368.5K $0.02 %
630SPX Technologies Inc 1,618367.2K $0.02 %
631Universal Health Services Inc 1,779366.7K $0.02 %
632Encompass Health Corp 3,392365.9K $0.02 %
633Antero Resources Corp 9,883363.8K $0.02 %
634Oshkosh Corp 2,139363.7K $0.02 %
635Rambus Inc 3,639362.7K $0.02 %
636Donaldson Co Inc 3,892361K $0.02 %
637SharkNinja Inc 2,932360.3K $0.02 %
638Dynatrace Inc 10,019359.9K $0.02 %
639Applied Industrial Technologies Inc 1,273359.7K $0.02 %
640APA Corp 11,799358.3K $0.02 %
641Onto Innovation Inc 1,653356.9K $0.02 %
642Baxter International Inc 17,446355.4K $0.02 %
643Corebridge Financial Inc 13,752355.4K $0.02 %
644Aramark 8,471354.5K $0.02 %
645Exelixis Inc 8,040354.2K $0.02 %
646Allison Transmission Holdings Inc 2,807351.7K $0.02 %
647Trade Desk Inc/The 14,758351.5K $0.02 %
648Essential Utilities Inc 8,790351.3K $0.02 %
649QIAGEN NV 7,016349.4K $0.02 %
650American Homes 4 Rent 11,644349.3K $0.02 %
651OGE Energy Corp 7,092348.5K $0.02 %
652EastGroup Properties Inc 1,770347.5K $0.02 %
653Coca-Cola Consolidated Inc 1,714346.9K $0.02 %
654Pinterest Inc 20,175345.6K $0.02 %
655Medpace Holdings Inc 758342.4K $0.02 %
656Owens Corning 2,779339.2K $0.02 %
657Knight-Swift Transportation Holdings Inc 5,382338.6K $0.02 %
658Viking Holdings Ltd 4,327337.6K $0.02 %
659AVIDITY BIOSCIENCES INC 4,675336.6K $0.02 %
660GameStop Corp 13,978335.9K $0.02 %
661Old Republic International Corp 7,808334.7K $0.02 %
662Crane Co 1,660332.9K $0.02 %
663Range Resources Corp 8,042332K $0.02 %
664American Healthcare REIT Inc 6,294328.8K $0.02 %
665Celsius Holdings Inc 6,126328.4K $0.02 %
666SOUTHSTATE BANK CORP 3,322327.8K $0.02 %
667Booz Allen Hamilton Holding Corp 4,157327.7K $0.02 %
668Toro Co/The 3,304326.6K $0.02 %
669Nutanix Inc 8,520326.1K $0.02 %
670IES Holdings Inc 652323K $0.02 %
671American Financial Group Inc/OH 2,428322.9K $0.02 %
672AptarGroup Inc 2,231320.6K $0.01 %
673Wintrust Financial Corp 2,225320.5K $0.01 %
674Moog Inc 946319.2K $0.01 %
675CubeSmart 7,720317.6K $0.01 %
676InterDigital Inc 865317K $0.01 %
677Chart Industries Inc 1,528316.8K $0.01 %
678Tetra Tech Inc 8,832316.5K $0.01 %
679Acuity Inc 1,044314.9K $0.01 %
680Brixmor Property Group Inc 10,372314K $0.01 %
681News Corp 12,868312.6K $0.01 %
682Bio-Techne Corp 5,289312.1K $0.01 %
683Conagra Brands Inc 16,199311.8K $0.01 %
684Cognex Corp 5,715310.9K $0.01 %
685Docusign Inc 6,814307.1K $0.01 %
686Wynn Resorts Ltd 2,838307K $0.01 %
687CareTrust REIT Inc 7,546306.5K $0.01 %
688Samsara Inc 10,597306.3K $0.01 %
689Watts Water Technologies Inc 929305.4K $0.01 %
690Skyworks Solutions Inc 5,103304K $0.01 %
691Valmont Industries Inc 658302.6K $0.01 %
692Rexford Industrial Realty Inc 8,070302.4K $0.01 %
693Confluent Inc 9,840301.8K $0.01 %
694Houlihan Lokey Inc 1,838301K $0.01 %
695Popular Inc 2,210299.1K $0.01 %
696Mosaic Co/The 10,721298.5K $0.01 %
697A O Smith Corp 3,815297.6K $0.01 %
698Ryder System Inc 1,341297.1K $0.01 %
699Agree Realty Corp 3,691297.1K $0.01 %
700Charles River Laboratories International Inc 1,657295.8K $0.01 %