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 |
|---|---|---|---|---|
| 501 | Clorox Co/The | 4,194 | 533.3K $ | 0.02 % |
| 502 | Mid-America Apartment Communities, Inc. | 3,965 | 530.8K $ | 0.02 % |
| 503 | Graco Inc | 5,649 | 530.6K $ | 0.02 % |
| 504 | CF Industries Holdings Inc | 5,330 | 530.5K $ | 0.02 % |
| 505 | Kimco Realty Corp | 22,495 | 529.8K $ | 0.02 % |
| 506 | F5 Inc | 1,952 | 529.7K $ | 0.02 % |
| 507 | Astera Labs Inc | 4,444 | 528.1K $ | 0.02 % |
| 508 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 2,125 | 527.3K $ | 0.02 % |
| 509 | Lincoln Electric Holdings Inc | 1,834 | 526.4K $ | 0.02 % |
| 510 | Nordson Corp | 1,781 | 522.6K $ | 0.02 % |
| 511 | TransUnion | 6,641 | 521.7K $ | 0.02 % |
| 512 | Tyler Technologies Inc | 1,457 | 516.8K $ | 0.02 % |
| 513 | MKS Inc | 2,113 | 516.5K $ | 0.02 % |
| 514 | Invitation Homes Inc | 19,519 | 514.1K $ | 0.02 % |
| 515 | Avery Dennison Corp | 2,615 | 513.5K $ | 0.02 % |
| 516 | Toll Brothers Inc | 3,261 | 512.8K $ | 0.02 % |
| 517 | Performance Food Group Co | 5,241 | 508.7K $ | 0.02 % |
| 518 | East West Bancorp Inc | 4,622 | 505.9K $ | 0.02 % |
| 519 | Jones Lang LaSalle Inc | 1,594 | 503K $ | 0.02 % |
| 520 | TKO Group Holdings Inc | 2,240 | 501.5K $ | 0.02 % |
| 521 | QXO Inc | 20,901 | 500.6K $ | 0.02 % |
| 522 | Masco Corp | 6,983 | 500.1K $ | 0.02 % |
| 523 | Clean Harbors Inc | 1,700 | 498.4K $ | 0.02 % |
| 524 | LyondellBasell Industries NV | 8,621 | 495.9K $ | 0.02 % |
| 525 | Regal Rexnord Corp | 2,242 | 495.4K $ | 0.02 % |
| 526 | Watsco Inc | 1,182 | 493.3K $ | 0.02 % |
| 527 | RPM International Inc | 4,319 | 492.9K $ | 0.02 % |
| 528 | Tradeweb Markets Inc | 3,966 | 488.8K $ | 0.02 % |
| 529 | Reinsurance Group of America Inc | 2,246 | 484.5K $ | 0.02 % |
| 530 | EchoStar Corp | 4,159 | 480.5K $ | 0.02 % |
| 531 | Everest Group Ltd | 1,432 | 480.4K $ | 0.02 % |
| 532 | DT Midstream Inc | 3,459 | 480.2K $ | 0.02 % |
| 533 | Kratos Defense & Security Solutions, Inc. | 5,551 | 478.4K $ | 0.02 % |
| 534 | Nextpower Inc | 4,551 | 478.3K $ | 0.02 % |
| 535 | Zscaler Inc | 3,242 | 476.5K $ | 0.02 % |
| 536 | Omega Healthcare Investors Inc | 9,848 | 475.4K $ | 0.02 % |
| 537 | Allegion plc | 2,924 | 471.2K $ | 0.02 % |
| 538 | Akamai Technologies Inc | 4,779 | 470.2K $ | 0.02 % |
| 539 | Ralph Lauren Corp | 1,277 | 463K $ | 0.02 % |
| 540 | Pinnacle Financial Partners Inc | 5,065 | 459.7K $ | 0.02 % |
| 541 | Fidelity National Financial Inc | 8,658 | 457.8K $ | 0.02 % |
| 542 | Domino's Pizza Inc | 1,137 | 457.7K $ | 0.02 % |
| 543 | CACI International Inc | 748 | 456.4K $ | 0.02 % |
| 544 | HubSpot Inc | 1,717 | 454.2K $ | 0.02 % |
| 545 | Stanley Black & Decker Inc | 5,217 | 451.2K $ | 0.02 % |
| 546 | Host Hotels & Resorts Inc | 23,029 | 451.1K $ | 0.02 % |
| 547 | Paramount Skydance Corp. | 33,372 | 450.9K $ | 0.02 % |
| 548 | RenaissanceRe Holdings Ltd | 1,490 | 450.7K $ | 0.02 % |
| 549 | HEICO Corp | 1,405 | 448.8K $ | 0.02 % |
| 550 | Generac Holdings Inc | 1,985 | 447.4K $ | 0.02 % |
| 551 | IonQ Inc | 11,655 | 447.2K $ | 0.02 % |
| 552 | Crown Holdings Inc | 3,889 | 445.7K $ | 0.02 % |
| 553 | Elanco Animal Health Inc | 16,787 | 443.2K $ | 0.02 % |
| 554 | Dick's Sporting Goods Inc | 2,176 | 443.1K $ | 0.02 % |
| 555 | Neurocrine Biosciences Inc | 3,341 | 441.8K $ | 0.02 % |
| 556 | BJ's Wholesale Club Holdings Inc | 4,468 | 441.4K $ | 0.02 % |
| 557 | AECOM | 4,496 | 440.5K $ | 0.02 % |
| 558 | Align Technology Inc | 2,314 | 439.9K $ | 0.02 % |
| 559 | Hasbro Inc | 4,415 | 439.7K $ | 0.02 % |
| 560 | Gaming and Leisure Properties Inc | 8,976 | 439K $ | 0.02 % |
| 561 | Regency Centers Corp | 5,551 | 438.5K $ | 0.02 % |
| 562 | Lattice Semiconductor Corp | 4,586 | 438.5K $ | 0.02 % |
| 563 | Ionis Pharmaceuticals Inc | 5,386 | 437.1K $ | 0.02 % |
| 564 | Globus Medical Inc | 4,551 | 434.4K $ | 0.02 % |
| 565 | Roku Inc | 4,409 | 433.9K $ | 0.02 % |
| 566 | WESCO International Inc | 1,496 | 433.1K $ | 0.02 % |
| 567 | Toast Inc | 15,811 | 431.8K $ | 0.02 % |
| 568 | Ovintiv Inc | 8,527 | 431.4K $ | 0.02 % |
| 569 | Penumbra Inc | 1,252 | 431.2K $ | 0.02 % |
| 570 | Sterling Infrastructure Inc | 1,001 | 428.6K $ | 0.02 % |
| 571 | Roivant Sciences Ltd | 14,800 | 428.3K $ | 0.02 % |
| 572 | Permian Resources Corp | 23,379 | 427.6K $ | 0.02 % |
| 573 | TopBuild Corp | 953 | 427.2K $ | 0.02 % |
| 574 | Advanced Energy Industries Inc | 1,265 | 424.5K $ | 0.02 % |
| 575 | Atlassian Corp | 5,624 | 422.5K $ | 0.02 % |
| 576 | Solstice Advanced Materials Inc | 5,376 | 422.1K $ | 0.02 % |
| 577 | Gen Digital Inc | 18,608 | 420K $ | 0.02 % |
| 578 | Equity LifeStyle Properties Inc | 6,233 | 418.6K $ | 0.02 % |
| 579 | Mueller Industries Inc | 3,545 | 418.2K $ | 0.02 % |
| 580 | AES Corp/The | 24,199 | 418.2K $ | 0.02 % |
| 581 | Healthpeak Properties Inc | 23,601 | 417.3K $ | 0.02 % |
| 582 | BorgWarner Inc | 7,229 | 416.2K $ | 0.02 % |
| 583 | Rivian Automotive Inc | 26,988 | 413.7K $ | 0.02 % |
| 584 | Five Below Inc | 1,846 | 412.6K $ | 0.02 % |
| 585 | Okta Inc | 5,675 | 411.4K $ | 0.02 % |
| 586 | Texas Roadhouse Inc | 2,248 | 411.1K $ | 0.02 % |
| 587 | J M Smucker Co/The | 3,532 | 409.5K $ | 0.02 % |
| 588 | Pinnacle West Capital Corp. | 4,060 | 407.2K $ | 0.02 % |
| 589 | New York Times Co/The | 5,097 | 406.7K $ | 0.02 % |
| 590 | Lamar Advertising Co | 2,946 | 405.8K $ | 0.02 % |
| 591 | Ensign Group Inc/The | 1,893 | 405.4K $ | 0.02 % |
| 592 | AGNC Investment Corp | 36,155 | 405.3K $ | 0.02 % |
| 593 | Jack Henry & Associates Inc | 2,470 | 401.3K $ | 0.02 % |
| 594 | Carlyle Group Inc/The | 7,697 | 400.2K $ | 0.02 % |
| 595 | Dycom Industries Inc | 951 | 399.4K $ | 0.02 % |
| 596 | BioMarin Pharmaceutical Inc | 6,451 | 398.2K $ | 0.02 % |
| 597 | Best Buy Co Inc | 6,418 | 397.7K $ | 0.02 % |
| 598 | Guardant Health Inc | 4,200 | 394.4K $ | 0.02 % |
| 599 | Fox Corp | 6,994 | 394K $ | 0.02 % |
| 600 | Equitable Holdings Inc | 9,782 | 393.4K $ | 0.02 % |