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 |
|---|---|---|---|---|
| 101 | Intuit Inc | 9,158 | 3.7M $ | 0.17 % |
| 102 | AppLovin Corp | 8,580 | 3.7M $ | 0.17 % |
| 103 | Adobe Inc | 14,164 | 3.7M $ | 0.17 % |
| 104 | Starbucks Corp | 37,717 | 3.7M $ | 0.17 % |
| 105 | Southern Co/The | 37,151 | 3.6M $ | 0.17 % |
| 106 | Howmet Aerospace Inc | 13,457 | 3.5M $ | 0.16 % |
| 107 | Northrop Grumman Corp | 4,824 | 3.5M $ | 0.16 % |
| 108 | Constellation Energy Corp. | 10,554 | 3.5M $ | 0.16 % |
| 109 | Palo Alto Networks Inc | 23,337 | 3.5M $ | 0.16 % |
| 110 | Trane Technologies PLC | 7,485 | 3.5M $ | 0.16 % |
| 111 | Duke Energy Corp | 26,305 | 3.4M $ | 0.16 % |
| 112 | CVS Health Corp | 42,876 | 3.4M $ | 0.16 % |
| 113 | T-Mobile US Inc | 15,692 | 3.4M $ | 0.16 % |
| 114 | Freeport-McMoRan Inc | 48,428 | 3.3M $ | 0.15 % |
| 115 | Waste Management Inc | 13,604 | 3.3M $ | 0.15 % |
| 116 | Western Digital Corp | 11,546 | 3.2M $ | 0.15 % |
| 117 | Equinix Inc | 3,311 | 3.2M $ | 0.15 % |
| 118 | Intercontinental Exchange Inc | 19,137 | 3.1M $ | 0.15 % |
| 119 | Crowdstrike Holdings Inc | 8,361 | 3.1M $ | 0.14 % |
| 120 | Marsh & McLennan Cos Inc | 16,538 | 3.1M $ | 0.14 % |
| 121 | Williams Cos Inc/The | 41,224 | 3.1M $ | 0.14 % |
| 122 | American Tower Corp | 15,818 | 3M $ | 0.14 % |
| 123 | Vertiv Holdings Co | 11,789 | 3M $ | 0.14 % |
| 124 | Johnson Controls International plc | 20,624 | 3M $ | 0.14 % |
| 125 | 3M Co | 17,921 | 3M $ | 0.14 % |
| 126 | Automatic Data Processing Inc | 13,703 | 2.9M $ | 0.14 % |
| 127 | Sandisk Corp/DE | 4,584 | 2.9M $ | 0.14 % |
| 128 | United Parcel Service Inc | 25,015 | 2.9M $ | 0.13 % |
| 129 | Emerson Electric Co. | 18,944 | 2.9M $ | 0.13 % |
| 130 | Illinois Tool Works Inc | 9,764 | 2.8M $ | 0.13 % |
| 131 | FedEx Corp | 7,312 | 2.8M $ | 0.13 % |
| 132 | HCA Healthcare Inc | 5,319 | 2.8M $ | 0.13 % |
| 133 | PNC Financial Services Group Inc/The | 13,264 | 2.8M $ | 0.13 % |
| 134 | Blackstone Inc | 24,838 | 2.8M $ | 0.13 % |
| 135 | Quanta Services Inc | 4,994 | 2.8M $ | 0.13 % |
| 136 | Sherwin-Williams Co/The | 7,742 | 2.8M $ | 0.13 % |
| 137 | Bank of New York Mellon Corp/The | 23,556 | 2.8M $ | 0.13 % |
| 138 | MercadoLibre Inc | 1,592 | 2.8M $ | 0.13 % |
| 139 | Cadence Design Systems Inc | 9,200 | 2.8M $ | 0.13 % |
| 140 | US Bancorp | 50,728 | 2.8M $ | 0.13 % |
| 141 | Seagate Technology Holdings PLC | 6,734 | 2.7M $ | 0.13 % |
| 142 | Cummins Inc | 4,662 | 2.7M $ | 0.13 % |
| 143 | CRH PLC | 22,669 | 2.7M $ | 0.13 % |
| 144 | Colgate-Palmolive Co | 27,319 | 2.7M $ | 0.13 % |
| 145 | Motorola Solutions Inc | 5,616 | 2.7M $ | 0.13 % |
| 146 | Marriott International Inc/MD | 7,923 | 2.7M $ | 0.13 % |
| 147 | Spotify Technology SA | 5,250 | 2.7M $ | 0.13 % |
| 148 | CSX Corp | 62,964 | 2.7M $ | 0.12 % |
| 149 | General Dynamics Corp | 7,525 | 2.7M $ | 0.12 % |
| 150 | Mondelez International Inc | 43,597 | 2.7M $ | 0.12 % |
| 151 | O'Reilly Automotive Inc | 28,493 | 2.7M $ | 0.12 % |
| 152 | Synopsys Inc | 6,434 | 2.7M $ | 0.12 % |
| 153 | Royal Caribbean Cruises Ltd | 8,525 | 2.7M $ | 0.12 % |
| 154 | Regeneron Pharmaceuticals, Inc. | 3,374 | 2.6M $ | 0.12 % |
| 155 | Ecolab Inc | 8,489 | 2.6M $ | 0.12 % |
| 156 | SLB Ltd | 50,447 | 2.6M $ | 0.12 % |
| 157 | Cigna Group/The | 8,869 | 2.6M $ | 0.12 % |
| 158 | Moody's Corp | 5,212 | 2.5M $ | 0.12 % |
| 159 | General Motors Co | 31,578 | 2.5M $ | 0.12 % |
| 160 | NIKE Inc | 39,620 | 2.5M $ | 0.11 % |
| 161 | TransDigm Group Inc | 1,864 | 2.4M $ | 0.11 % |
| 162 | American Electric Power Co Inc | 18,067 | 2.4M $ | 0.11 % |
| 163 | Hilton Worldwide Holdings Inc | 7,727 | 2.4M $ | 0.11 % |
| 164 | Elevance Health Inc | 7,498 | 2.4M $ | 0.11 % |
| 165 | Norfolk Southern Corp | 7,578 | 2.4M $ | 0.11 % |
| 166 | Marvell Technology Inc | 28,573 | 2.3M $ | 0.11 % |
| 167 | Cintas Corp | 11,550 | 2.3M $ | 0.11 % |
| 168 | Travelers Cos Inc/The | 7,515 | 2.3M $ | 0.11 % |
| 169 | L3Harris Technologies Inc | 6,312 | 2.3M $ | 0.11 % |
| 170 | EOG Resources Inc | 18,441 | 2.3M $ | 0.11 % |
| 171 | TE Connectivity PLC | 9,935 | 2.3M $ | 0.11 % |
| 172 | Simon Property Group Inc | 10,926 | 2.2M $ | 0.10 % |
| 173 | PACCAR Inc | 17,552 | 2.2M $ | 0.10 % |
| 174 | Ross Stores Inc | 10,758 | 2.2M $ | 0.10 % |
| 175 | Aon PLC | 6,551 | 2.2M $ | 0.10 % |
| 176 | Kinder Morgan, Inc. | 65,711 | 2.2M $ | 0.10 % |
| 177 | Cencora Inc | 5,868 | 2.2M $ | 0.10 % |
| 178 | Baker Hughes Co | 33,350 | 2.2M $ | 0.10 % |
| 179 | Anglogold Ashanti Plc | 16,977 | 2.2M $ | 0.10 % |
| 180 | Warner Bros Discovery Inc | 76,927 | 2.2M $ | 0.10 % |
| 181 | Truist Financial Corp | 43,308 | 2.1M $ | 0.10 % |
| 182 | Sempra | 22,055 | 2.1M $ | 0.10 % |
| 183 | Valero Energy Corp | 10,272 | 2.1M $ | 0.10 % |
| 184 | AutoZone Inc | 559 | 2.1M $ | 0.10 % |
| 185 | Phillips 66 | 13,601 | 2.1M $ | 0.10 % |
| 186 | Realty Income Corp | 31,099 | 2.1M $ | 0.10 % |
| 187 | Digital Realty Trust Inc | 11,618 | 2.1M $ | 0.10 % |
| 188 | Air Products and Chemicals Inc | 7,412 | 2M $ | 0.10 % |
| 189 | DoorDash Inc | 11,555 | 2M $ | 0.09 % |
| 190 | KKR & Co Inc | 23,012 | 2M $ | 0.09 % |
| 191 | Marathon Petroleum Corp | 10,155 | 2M $ | 0.09 % |
| 192 | Monster Beverage Corp | 23,501 | 2M $ | 0.09 % |
| 193 | Vistra Corp | 11,291 | 2M $ | 0.09 % |
| 194 | Arthur J Gallagher & Co | 8,599 | 2M $ | 0.09 % |
| 195 | Zoetis Inc | 14,901 | 2M $ | 0.09 % |
| 196 | Robinhood Markets Inc | 25,501 | 1.9M $ | 0.09 % |
| 197 | Allstate Corp/The | 8,808 | 1.9M $ | 0.09 % |
| 198 | Airbnb Inc | 13,868 | 1.9M $ | 0.09 % |
| 199 | AMETEK Inc | 7,808 | 1.9M $ | 0.09 % |
| 200 | Ford Motor Co | 132,169 | 1.9M $ | 0.09 % |