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 |
|---|---|---|---|---|
| 701 | American Healthcare REIT Inc | 6,324 | 309.2K $ | 0.01 % |
| 702 | Axsome Therapeutics Inc | 1,314 | 308.1K $ | 0.01 % |
| 703 | AECOM | 4,436 | 307.7K $ | 0.01 % |
| 704 | CNH Industrial NV | 30,137 | 307.7K $ | 0.01 % |
| 705 | Zions Bancorp NA | 4,914 | 306.9K $ | 0.01 % |
| 706 | Arrowhead Pharmaceuticals Inc | 3,929 | 306.1K $ | 0.01 % |
| 707 | Range Resources Corp | 7,856 | 306K $ | 0.01 % |
| 708 | Manhattan Associates Inc | 2,037 | 305.7K $ | 0.01 % |
| 709 | CYTOKINETICS INC | 3,973 | 305K $ | 0.01 % |
| 710 | Crane Co | 1,666 | 304.9K $ | 0.01 % |
| 711 | Praxis Precision Medicines Inc | 867 | 303.4K $ | 0.01 % |
| 712 | Riot Platforms Inc | 11,144 | 302.1K $ | 0.01 % |
| 713 | Aurora Innovation Inc | 41,158 | 302.1K $ | 0.01 % |
| 714 | Molina Healthcare Inc | 1,734 | 301K $ | 0.01 % |
| 715 | Charles River Laboratories International Inc | 1,663 | 300.5K $ | 0.01 % |
| 716 | AAON Inc | 2,135 | 299.3K $ | 0.01 % |
| 717 | Argan Inc | 448 | 298.8K $ | 0.01 % |
| 718 | BXP Inc | 4,977 | 298.7K $ | 0.01 % |
| 719 | Coca-Cola Consolidated Inc | 1,720 | 298K $ | 0.01 % |
| 720 | Eastman Chemical Co | 3,926 | 297.9K $ | 0.01 % |
| 721 | Enphase Energy Inc | 4,354 | 297.6K $ | 0.01 % |
| 722 | GameStop Corp | 14,050 | 297.6K $ | 0.01 % |
| 723 | MP MATERIALS CORP | 4,557 | 294.8K $ | 0.01 % |
| 724 | Toro Co/The | 3,280 | 294.8K $ | 0.01 % |
| 725 | Columbia Banking System Inc | 9,941 | 294.7K $ | 0.01 % |
| 726 | Western Alliance Bancorp | 3,698 | 294.5K $ | 0.01 % |
| 727 | Old Republic International Corp | 7,844 | 292K $ | 0.01 % |
| 728 | Cirrus Logic Inc | 1,717 | 291.8K $ | 0.01 % |
| 729 | MURPHY USA INC | 575 | 291K $ | 0.01 % |
| 730 | Jefferies Financial Group Inc | 5,506 | 290.3K $ | 0.01 % |
| 731 | Primerica Inc | 1,075 | 290.2K $ | 0.01 % |
| 732 | Viper Energy Inc | 6,350 | 288.9K $ | 0.01 % |
| 733 | WYNN RESORTS LTD | 2,850 | 288.5K $ | 0.01 % |
| 734 | Rexford Industrial Realty Inc | 8,112 | 287.7K $ | 0.01 % |
| 735 | Watts Water Technologies Inc | 929 | 287K $ | 0.01 % |
| 736 | Autoliv Inc | 2,250 | 286K $ | 0.01 % |
| 737 | NNN REIT INC | 6,420 | 285.8K $ | 0.01 % |
| 738 | Commercial Metals Co | 3,737 | 284.2K $ | 0.01 % |
| 739 | Fox Corp | 4,946 | 283.9K $ | 0.01 % |
| 740 | Builders FirstSource Inc | 3,704 | 282.5K $ | 0.01 % |
| 741 | Old National Bancorp/IN | 11,742 | 281.9K $ | 0.01 % |
| 742 | Norwegian Cruise Line Holdings Ltd | 15,234 | 279.4K $ | 0.01 % |
| 743 | BitMine Immersion Technologies Inc | 14,450 | 278.5K $ | 0.01 % |
| 744 | Rigetti Computing Inc | 10,861 | 277.4K $ | 0.01 % |
| 745 | SEI Investments Co | 3,156 | 277.3K $ | 0.01 % |
| 746 | First Industrial Realty Trust Inc | 4,461 | 276K $ | 0.01 % |
| 747 | Oshkosh Corp | 2,121 | 275.7K $ | 0.01 % |
| 748 | Sprouts Farmers Market Inc | 3,331 | 275.2K $ | 0.01 % |
| 749 | Agree Realty Corp | 3,709 | 275K $ | 0.01 % |
| 750 | Bio-Techne Corp | 5,313 | 274.6K $ | 0.01 % |
| 751 | Masimo Corp | 1,538 | 274.5K $ | 0.01 % |
| 752 | Cullen/Frost Bankers Inc | 2,020 | 273.8K $ | 0.01 % |
| 753 | Bridgebio Pharma Inc | 4,130 | 273.7K $ | 0.01 % |
| 754 | POWELL INDUSTRIES INC | 960 | 273K $ | 0.01 % |
| 755 | Amkor Technology Inc | 3,896 | 271K $ | 0.01 % |
| 756 | Timken Co/The | 2,115 | 270.7K $ | 0.01 % |
| 757 | Corebridge Financial Inc | 9,955 | 268.8K $ | 0.01 % |
| 758 | MGM Resorts International | 6,147 | 268.4K $ | 0.01 % |
| 759 | Millicom International Cellular SA | 3,141 | 268.1K $ | 0.01 % |
| 760 | BRIGHTSPRING HEALTH SERVICES INC | 4,331 | 267.1K $ | 0.01 % |
| 761 | Madrigal Pharmaceuticals Inc | 536 | 266.5K $ | 0.01 % |
| 762 | Simpson Manufacturing Co Inc | 1,404 | 266.4K $ | 0.01 % |
| 763 | FirstCash Holdings Inc | 1,209 | 265.9K $ | 0.01 % |
| 764 | Affiliated Managers Group Inc | 877 | 265.6K $ | 0.01 % |
| 765 | Cava Group Inc | 3,408 | 264.7K $ | 0.01 % |
| 766 | Alexandria Real Estate Equities Inc | 5,310 | 263.8K $ | 0.01 % |
| 767 | Match Group Inc | 7,279 | 263K $ | 0.01 % |
| 768 | Halozyme Therapeutics Inc | 3,945 | 262.5K $ | 0.01 % |
| 769 | Houlihan Lokey Inc | 1,850 | 262.1K $ | 0.01 % |
| 770 | APTARGROUP INC | 2,243 | 259.9K $ | 0.01 % |
| 771 | Chord Energy Corp | 1,969 | 259.7K $ | 0.01 % |
| 772 | StoneX Group Inc | 2,288 | 259.3K $ | 0.01 % |
| 773 | Universal Health Services Inc | 1,773 | 259.1K $ | 0.01 % |
| 774 | Mosaic Co/The | 10,775 | 257.5K $ | 0.01 % |
| 775 | Henry Schein Inc | 3,348 | 256.4K $ | 0.01 % |
| 776 | UL SOLUTIONS INC | 2,576 | 256.3K $ | 0.01 % |
| 777 | Vicor Corp | 765 | 256.2K $ | 0.01 % |
| 778 | UGI Corp | 7,325 | 255.8K $ | 0.01 % |
| 779 | Voya Financial Inc | 3,149 | 255.8K $ | 0.01 % |
| 780 | NOV Inc | 12,799 | 255.5K $ | 0.01 % |
| 781 | HealthEquity Inc | 2,902 | 255.3K $ | 0.01 % |
| 782 | Kirby Corp | 1,807 | 254K $ | 0.01 % |
| 783 | CLEVELAND-CLIFFS INC | 18,652 | 253.7K $ | 0.01 % |
| 784 | ESCO Technologies Inc | 867 | 253.1K $ | 0.01 % |
| 785 | IDACORP Inc | 1,797 | 252.1K $ | 0.01 % |
| 786 | Hyatt Hotels Corp | 1,373 | 249K $ | 0.01 % |
| 787 | Brown-Forman Corp | 9,667 | 248.6K $ | 0.01 % |
| 788 | Krystal Biotech Inc | 799 | 246.9K $ | 0.01 % |
| 789 | Weatherford International PLC | 2,379 | 246.6K $ | 0.01 % |
| 790 | VAXCYTE INC | 4,795 | 246.5K $ | 0.01 % |
| 791 | Lear Corp | 1,705 | 244K $ | 0.01 % |
| 792 | Tetra Tech Inc | 8,874 | 243.9K $ | 0.01 % |
| 793 | NATIONAL FUEL GAS COMPANY | 3,129 | 241.7K $ | 0.01 % |
| 794 | Ryman Hospitality Properties Inc | 2,099 | 241.7K $ | 0.01 % |
| 795 | STAG Industrial Inc | 6,381 | 241.6K $ | 0.01 % |
| 796 | Wayfair Inc | 3,324 | 240.2K $ | 0.01 % |
| 797 | Healthcare Realty Trust Inc | 11,975 | 238.5K $ | 0.01 % |
| 798 | Joby Aviation Inc | 20,002 | 238K $ | 0.01 % |
| 799 | Axis Capital Holdings Ltd | 2,507 | 238K $ | 0.01 % |
| 800 | ANTERO MIDSTREAM CORP | 11,286 | 236.6K $ | 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