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 |
|---|---|---|---|---|
| 901 | Vail Resorts Inc | 1,227 | 166.6K $ | 0.01 % |
| 902 | ExlService Holdings Inc | 5,313 | 166K $ | 0.01 % |
| 903 | Thor Industries Inc | 1,725 | 165.8K $ | 0.01 % |
| 904 | U-Haul Holding Co | 3,429 | 161.7K $ | 0.01 % |
| 905 | NewMarket Corp | 258 | 161.5K $ | 0.01 % |
| 906 | WEX Inc | 1,079 | 161K $ | 0.01 % |
| 907 | Universal Display Corp | 1,496 | 159.6K $ | 0.01 % |
| 908 | Lazard Inc | 3,137 | 158.7K $ | 0.01 % |
| 909 | Dillard's Inc | 260 | 156.7K $ | 0.01 % |
| 910 | Paylocity Holding Corp | 1,465 | 156K $ | 0.01 % |
| 911 | Dropbox Inc | 6,230 | 155.7K $ | 0.01 % |
| 912 | Elastic NV | 2,988 | 155.6K $ | 0.01 % |
| 913 | Bath & Body Works Inc | 6,811 | 155K $ | 0.01 % |
| 914 | Boyd Gaming Corp | 1,858 | 154.6K $ | 0.01 % |
| 915 | Allegro MicroSystems Inc | 4,226 | 154.1K $ | 0.01 % |
| 916 | Liberty Live Holdings Inc | 1,542 | 153.7K $ | 0.01 % |
| 917 | StandardAero Inc | 4,974 | 153.2K $ | 0.01 % |
| 918 | Badger Meter Inc | 1,001 | 152.6K $ | 0.01 % |
| 919 | Vornado Realty Trust | 5,382 | 148.4K $ | 0.01 % |
| 920 | UiPath Inc | 13,814 | 148.2K $ | 0.01 % |
| 921 | BILL Holdings Inc | 3,307 | 147.2K $ | 0.01 % |
| 922 | Amentum Holdings Inc | 4,919 | 146.9K $ | 0.01 % |
| 923 | Venture Global Inc | 15,078 | 146.1K $ | 0.01 % |
| 924 | Hamilton Lane Inc | 1,383 | 145.1K $ | 0.01 % |
| 925 | Nuvalent Inc | 1,420 | 144.8K $ | 0.01 % |
| 926 | Bright Horizons Family Solutions Inc | 1,939 | 144.5K $ | 0.01 % |
| 927 | Morningstar Inc | 786 | 143.9K $ | 0.01 % |
| 928 | Sirius XM Holdings Inc | 6,546 | 143.8K $ | 0.01 % |
| 929 | Asbury Automotive Group Inc | 671 | 143.4K $ | 0.01 % |
| 930 | Ryan Specialty Holdings Inc | 3,604 | 141.8K $ | 0.01 % |
| 931 | Bruker Corp | 3,524 | 141.3K $ | 0.01 % |
| 932 | Science Applications International Corp | 1,526 | 140.8K $ | 0.01 % |
| 933 | Dolby Laboratories Inc | 2,083 | 138.7K $ | 0.01 % |
| 934 | Maximus Inc | 1,832 | 138.5K $ | 0.01 % |
| 935 | SentinelOne Inc | 10,514 | 137.9K $ | 0.01 % |
| 936 | MSC Industrial Direct Co Inc | 1,463 | 137.3K $ | 0.01 % |
| 937 | Life360 Inc | 2,571 | 135.4K $ | 0.01 % |
| 938 | Appfolio Inc | 758 | 134.7K $ | 0.01 % |
| 939 | Duolingo Inc | 1,326 | 133.9K $ | 0.01 % |
| 940 | H&R Block Inc | 4,369 | 133.8K $ | 0.01 % |
| 941 | Warner Music Group Corp | 4,631 | 132.4K $ | 0.01 % |
| 942 | Figure Technology Solutions Inc | 5,079 | 128.4K $ | 0.01 % |
| 943 | Commvault Systems Inc | 1,503 | 127.9K $ | 0.01 % |
| 944 | Scorpio Tankers Inc | 1,614 | 127.6K $ | 0.01 % |
| 945 | Archer Aviation Inc | 17,888 | 127.4K $ | 0.01 % |
| 946 | Graphic Packaging Holding Co | 10,156 | 124.2K $ | 0.01 % |
| 947 | GLOBALFOUNDRIES Inc | 2,612 | 124.2K $ | 0.01 % |
| 948 | ADT Inc | 15,230 | 122.1K $ | 0.01 % |
| 949 | ServiceTitan Inc | 1,685 | 122K $ | 0.01 % |
| 950 | Pegasystems Inc | 2,760 | 120.7K $ | 0.01 % |
| 951 | SLM Corp | 6,423 | 120.4K $ | 0.01 % |
| 952 | Signet Jewelers Ltd | 1,246 | 119.9K $ | 0.01 % |
| 953 | Kilroy Realty Corp | 4,005 | 119.4K $ | 0.01 % |
| 954 | Gitlab Inc | 4,479 | 117.8K $ | 0.01 % |
| 955 | Westlake Corp | 1,117 | 117.7K $ | 0.01 % |
| 956 | CCC Intelligent Solutions Holdings Inc | 19,638 | 114.5K $ | 0.01 % |
| 957 | Qualys Inc | 1,235 | 114.2K $ | 0.01 % |
| 958 | PJT Partners Inc | 761 | 112.4K $ | 0.01 % |
| 959 | Symbotic Inc | 2,039 | 111.7K $ | 0.01 % |
| 960 | Marzetti Company/The | 666 | 109.5K $ | 0.01 % |
| 961 | SoundHound AI Inc | 12,625 | 108.6K $ | 0.01 % |
| 962 | Ubiquiti Inc | 141 | 108.1K $ | 0.01 % |
| 963 | Clearway Energy Inc | 2,817 | 107.9K $ | 0.01 % |
| 964 | Doximity Inc | 4,388 | 107.6K $ | 0.01 % |
| 965 | Globalstar Inc | 1,710 | 106.5K $ | 0.00 % |
| 966 | QuantumScape Corp | 15,248 | 105.5K $ | 0.00 % |
| 967 | Waystar Holding Corp | 4,103 | 105.2K $ | 0.00 % |
| 968 | Parsons Corp | 1,579 | 104.2K $ | 0.00 % |
| 969 | News Corp | 3,865 | 103.5K $ | 0.00 % |
| 970 | Life Time Group Holdings Inc | 3,808 | 102.8K $ | 0.00 % |
| 971 | Shift4 Payments Inc | 2,268 | 100K $ | 0.00 % |
| 972 | Choice Hotels International Inc | 937 | 98.7K $ | 0.00 % |
| 973 | Lineage Inc | 2,403 | 97.4K $ | 0.00 % |
| 974 | StepStone Group Inc | 2,257 | 97.4K $ | 0.00 % |
| 975 | Penske Automotive Group Inc | 617 | 97.2K $ | 0.00 % |
| 976 | Kyndryl Holdings Inc | 7,860 | 96.9K $ | 0.00 % |
| 977 | BOK Financial Corp | 765 | 96.2K $ | 0.00 % |
| 978 | Hims & Hers Health Inc | 6,315 | 91.7K $ | 0.00 % |
| 979 | Credit Acceptance Corp | 187 | 88.5K $ | 0.00 % |
| 980 | Klarna Group PLC | 6,445 | 87.4K $ | 0.00 % |
| 981 | Birkenstock Holding Plc | 1,975 | 82.3K $ | 0.00 % |
| 982 | Summit Therapeutics Inc | 4,910 | 81.5K $ | 0.00 % |
| 983 | Caris Life Sciences Inc | 3,901 | 78.6K $ | 0.00 % |
| 984 | Upstart Holdings Inc | 2,841 | 77.4K $ | 0.00 % |
| 985 | Leonardo DRS Inc | 1,778 | 77.1K $ | 0.00 % |
| 986 | Zillow Group Inc | 1,695 | 75.9K $ | 0.00 % |
| 987 | Klaviyo Inc | 4,326 | 75.3K $ | 0.00 % |
| 988 | Levi Strauss & Co | 3,344 | 74.1K $ | 0.00 % |
| 989 | NuScale Power Corp | 5,546 | 71.3K $ | 0.00 % |
| 990 | Freedom Holding Corp/NV | 592 | 71.1K $ | 0.00 % |
| 991 | Liberty Media Corp-Liberty Formula One | 789 | 66.6K $ | 0.00 % |
| 992 | Liberty Live Holdings Inc | 665 | 64.5K $ | 0.00 % |
| 993 | Pilgrim's Pride Corp | 1,400 | 60.4K $ | 0.00 % |
| 994 | Kinetik Holdings Inc | 1,319 | 60K $ | 0.00 % |
| 995 | Bullish | 1,858 | 58.3K $ | 0.00 % |
| 996 | Loar Holdings Inc | 760 | 53.8K $ | 0.00 % |
| 997 | Brown-Forman Corp | 1,663 | 48.8K $ | 0.00 % |
| 998 | Reynolds Consumer Products Inc | 1,855 | 46K $ | 0.00 % |
| 999 | Mobileye Global Inc | 5,382 | 45.5K $ | 0.00 % |
| 1,000 | Smithfield Foods Inc | 1,728 | 43K $ | 0.00 % |