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 |
|---|---|---|---|---|
| 801 | Jackson Financial Inc | 2,283 | 235.4K $ | 0.01 % |
| 802 | Eagle Materials Inc | 1,062 | 234.9K $ | 0.01 % |
| 803 | Maplebear Inc | 5,887 | 234.3K $ | 0.01 % |
| 804 | JBT Marel Corp | 1,743 | 234.2K $ | 0.01 % |
| 805 | Lithia Motors Inc | 804 | 233.9K $ | 0.01 % |
| 806 | AGCO Corp | 2,078 | 233.3K $ | 0.01 % |
| 807 | Terawulf Inc | 9,116 | 233K $ | 0.01 % |
| 808 | DaVita Inc | 1,198 | 232.8K $ | 0.01 % |
| 809 | Armstrong World Industries Inc | 1,470 | 232.1K $ | 0.01 % |
| 810 | Pool Corp | 1,279 | 232K $ | 0.01 % |
| 811 | Kinsale Capital Group Inc | 761 | 231.9K $ | 0.01 % |
| 812 | Hormel Foods Corp | 9,960 | 231.4K $ | 0.01 % |
| 813 | Clearwater Analytics Holdings Inc | 9,486 | 230.9K $ | 0.01 % |
| 814 | Hexcel Corp | 2,545 | 228.5K $ | 0.01 % |
| 815 | Commerce Bancshares Inc/MO | 4,375 | 228.5K $ | 0.01 % |
| 816 | Primoris Services Corp | 1,810 | 227.7K $ | 0.01 % |
| 817 | LKQ Corp | 8,390 | 227.5K $ | 0.01 % |
| 818 | Dutch Bros Inc | 3,920 | 227.4K $ | 0.01 % |
| 819 | Amdocs Ltd | 3,609 | 227.3K $ | 0.01 % |
| 820 | Lincoln National Corp | 6,403 | 226K $ | 0.01 % |
| 821 | AeroVironment Inc | 1,085 | 224.9K $ | 0.01 % |
| 822 | Axalta Coating Systems Ltd | 7,297 | 224.5K $ | 0.01 % |
| 823 | Middleby Corp/The | 1,447 | 224.3K $ | 0.01 % |
| 824 | ZURN ELKAY WATER SOLUTIONS CORP | 4,768 | 224.1K $ | 0.01 % |
| 825 | FIGMA INC | 8,760 | 223.4K $ | 0.01 % |
| 826 | Ingredion Inc | 2,201 | 223.3K $ | 0.01 % |
| 827 | Molson Coors Beverage Co | 5,632 | 222.6K $ | 0.01 % |
| 828 | Fluor Corp | 4,861 | 222.4K $ | 0.01 % |
| 829 | OneMain Holdings Inc | 4,010 | 221.8K $ | 0.01 % |
| 830 | Repligen Corp | 1,788 | 221.6K $ | 0.01 % |
| 831 | Hanover Insurance Group Inc/The | 1,189 | 221.4K $ | 0.01 % |
| 832 | First American Financial Corp | 3,337 | 221K $ | 0.01 % |
| 833 | Etsy Inc | 3,253 | 220.9K $ | 0.01 % |
| 834 | Valley National Bancorp | 16,003 | 220.4K $ | 0.01 % |
| 835 | InterDigital Inc | 871 | 219.6K $ | 0.01 % |
| 836 | BLUE OWL CAPITAL INC | 21,249 | 218.4K $ | 0.01 % |
| 837 | VF Corp | 12,615 | 216.7K $ | 0.01 % |
| 838 | Prosperity Bancshares Inc | 3,139 | 216.5K $ | 0.01 % |
| 839 | Conagra Brands Inc | 16,277 | 216.2K $ | 0.01 % |
| 840 | Matador Resources Co | 4,027 | 215.8K $ | 0.01 % |
| 841 | Snap Inc | 37,784 | 215.7K $ | 0.01 % |
| 842 | A O Smith Corp | 3,803 | 215.7K $ | 0.01 % |
| 843 | Federal Signal Corp | 2,021 | 215.6K $ | 0.01 % |
| 844 | AMER SPORTS INC | 6,053 | 215.4K $ | 0.01 % |
| 845 | Primo Brands Corp | 8,680 | 215.3K $ | 0.01 % |
| 846 | StandardAero Inc | 7,497 | 214.7K $ | 0.01 % |
| 847 | Janus Henderson Group PLC | 4,150 | 214.6K $ | 0.01 % |
| 848 | Brinker International Inc | 1,501 | 213.7K $ | 0.01 % |
| 849 | CarMax Inc | 4,780 | 213.3K $ | 0.01 % |
| 850 | Lamb Weston Holdings Inc | 4,860 | 209.9K $ | 0.01 % |
| 851 | MSA Safety Inc | 1,263 | 209.4K $ | 0.01 % |
| 852 | GLOBALFOUNDRIES INC | 2,612 | 208.9K $ | 0.01 % |
| 853 | Bruker Corp | 3,542 | 208.6K $ | 0.01 % |
| 854 | Procore Technologies Inc | 4,191 | 207.4K $ | 0.01 % |
| 855 | Zillow Group Inc | 5,922 | 207.3K $ | 0.01 % |
| 856 | Venture Global Inc | 17,211 | 207.2K $ | 0.01 % |
| 857 | Noble Corp PLC | 4,440 | 206.4K $ | 0.01 % |
| 858 | Avantor Inc | 22,543 | 205.6K $ | 0.01 % |
| 859 | MADISON SQUARE GARDEN SPORTS CORP | 549 | 205.5K $ | 0.01 % |
| 860 | CELSIUS HOLDINGS INC | 6,156 | 204.8K $ | 0.01 % |
| 861 | Glacier Bancorp Inc | 4,284 | 203.7K $ | 0.01 % |
| 862 | STARWOOD PROPERTY TRUST INC | 11,920 | 203.6K $ | 0.01 % |
| 863 | CHEMED CORP | 476 | 203K $ | 0.01 % |
| 864 | CHURCHILL DOWNS INC | 2,318 | 202.2K $ | 0.01 % |
| 865 | United Bankshares Inc/WV | 4,651 | 201.9K $ | 0.01 % |
| 866 | Allegro MicroSystems Inc | 4,196 | 200.9K $ | 0.01 % |
| 867 | NewMarket Corp | 258 | 199.6K $ | 0.01 % |
| 868 | Transocean Ltd | 32,207 | 199.4K $ | 0.01 % |
| 869 | Wyndham Hotels & Resorts Inc | 2,483 | 199.3K $ | 0.01 % |
| 870 | Brookfield Renewable Corp | 4,963 | 198.4K $ | 0.01 % |
| 871 | Caesars Entertainment Inc | 6,820 | 198.1K $ | 0.01 % |
| 872 | GATX Corp | 1,171 | 198K $ | 0.01 % |
| 873 | Glaukos Corp | 1,904 | 196.8K $ | 0.01 % |
| 874 | Nuvalent Inc | 1,767 | 195.1K $ | 0.01 % |
| 875 | Taylor Morrison Home Corp | 3,326 | 194.6K $ | 0.01 % |
| 876 | Paycom Software Inc | 1,393 | 194.6K $ | 0.01 % |
| 877 | Elastic NV | 3,000 | 194.1K $ | 0.01 % |
| 878 | TPG Inc | 4,559 | 194.1K $ | 0.01 % |
| 879 | Teleflex Inc | 1,508 | 194K $ | 0.01 % |
| 880 | EPAM Systems Inc | 1,888 | 193.4K $ | 0.01 % |
| 881 | Bio-Rad Laboratories Inc | 618 | 193.1K $ | 0.01 % |
| 882 | GXO Logistics Inc | 3,840 | 192.4K $ | 0.01 % |
| 883 | Sirius XM Holdings Inc | 6,438 | 190K $ | 0.01 % |
| 884 | Mohawk Industries Inc | 1,768 | 189.9K $ | 0.01 % |
| 885 | Albertsons Cos Inc | 12,054 | 188.2K $ | 0.01 % |
| 886 | Floor & Decor Holdings Inc | 3,636 | 186.9K $ | 0.01 % |
| 887 | Galaxy Digital Inc | 6,309 | 186.6K $ | 0.01 % |
| 888 | Erie Indemnity Co | 862 | 183.7K $ | 0.01 % |
| 889 | Gentex Corp | 7,597 | 183.5K $ | 0.01 % |
| 890 | Celanese Corp | 3,447 | 183.1K $ | 0.01 % |
| 891 | Vornado Realty Trust | 5,406 | 182.5K $ | 0.01 % |
| 892 | Alaska Air Group Inc | 3,955 | 182K $ | 0.01 % |
| 893 | Chewy Inc | 8,053 | 181.5K $ | 0.01 % |
| 894 | Bentley Systems Inc | 5,557 | 181.4K $ | 0.01 % |
| 895 | Essent Group Ltd | 3,118 | 180.5K $ | 0.01 % |
| 896 | ESAB CORP | 1,952 | 180.4K $ | 0.01 % |
| 897 | Figure Technology Solutions Inc | 5,103 | 180.4K $ | 0.01 % |
| 898 | Genpact Ltd | 5,448 | 179.5K $ | 0.01 % |
| 899 | U-Haul Holding Co | 3,447 | 179.3K $ | 0.01 % |
| 900 | Lyft Inc | 12,623 | 178.1K $ | 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