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 |
|---|---|---|---|---|
| 701 | Western Alliance Bancorp | 3,680 | 295.6K $ | 0.01 % |
| 702 | Eastman Chemical Co | 3,908 | 295.1K $ | 0.01 % |
| 703 | Kinsale Capital Group Inc | 755 | 294.2K $ | 0.01 % |
| 704 | SiTime Corp | 736 | 292.8K $ | 0.01 % |
| 705 | Littelfuse Inc | 829 | 292.2K $ | 0.01 % |
| 706 | American Airlines Group Inc | 22,329 | 291.8K $ | 0.01 % |
| 707 | AGCO Corp | 2,126 | 290.2K $ | 0.01 % |
| 708 | NNN REIT Inc | 6,390 | 289.6K $ | 0.01 % |
| 709 | Pool Corp | 1,273 | 289.2K $ | 0.01 % |
| 710 | Invesco Ltd | 10,989 | 288.6K $ | 0.01 % |
| 711 | Federal Realty Investment Trust | 2,651 | 288.3K $ | 0.01 % |
| 712 | Affiliated Managers Group Inc | 937 | 286.9K $ | 0.01 % |
| 713 | Alexandria Real Estate Equities, Inc. | 5,286 | 285.7K $ | 0.01 % |
| 714 | Columbia Banking System Inc | 10,037 | 285.6K $ | 0.01 % |
| 715 | BXP Inc | 4,953 | 285.2K $ | 0.01 % |
| 716 | Franklin Resources Inc | 10,734 | 284.9K $ | 0.01 % |
| 717 | UMB Financial Corp | 2,454 | 284.4K $ | 0.01 % |
| 718 | Henry Schein Inc | 3,450 | 284.2K $ | 0.01 % |
| 719 | Fluor Corp | 5,419 | 283.5K $ | 0.01 % |
| 720 | Middleby Corp/The | 1,678 | 283.3K $ | 0.01 % |
| 721 | Darling Ingredients Inc | 5,329 | 283.3K $ | 0.01 % |
| 722 | National Fuel Gas Co | 3,111 | 283.2K $ | 0.01 % |
| 723 | First Industrial Realty Trust Inc | 4,479 | 282.8K $ | 0.01 % |
| 724 | Zions Bancorp NA | 4,920 | 281.8K $ | 0.01 % |
| 725 | Cava Group Inc | 3,390 | 279.6K $ | 0.01 % |
| 726 | FactSet Research Systems Inc | 1,288 | 279.3K $ | 0.01 % |
| 727 | Primerica Inc | 1,099 | 278.8K $ | 0.01 % |
| 728 | Brown-Forman Corp | 9,619 | 277.6K $ | 0.01 % |
| 729 | Cullen/Frost Bankers Inc | 2,008 | 277.5K $ | 0.01 % |
| 730 | Manhattan Associates Inc | 2,043 | 276.7K $ | 0.01 % |
| 731 | Sanmina Corp | 1,781 | 276.5K $ | 0.01 % |
| 732 | LKQ Corp | 8,348 | 276.4K $ | 0.01 % |
| 733 | Molson Coors Beverage Co | 5,602 | 274.4K $ | 0.01 % |
| 734 | Bridgebio Pharma Inc | 4,112 | 273.4K $ | 0.01 % |
| 735 | Halozyme Therapeutics Inc | 3,927 | 273K $ | 0.01 % |
| 736 | Commercial Metals Co | 3,725 | 273K $ | 0.01 % |
| 737 | BitMine Immersion Technologies Inc | 14,378 | 272.9K $ | 0.01 % |
| 738 | Masimo Corp | 1,556 | 272.8K $ | 0.01 % |
| 739 | UGI Corp | 7,289 | 272.7K $ | 0.01 % |
| 740 | AeroVironment Inc | 1,079 | 272.2K $ | 0.01 % |
| 741 | Primoris Services Corp | 1,804 | 271.9K $ | 0.01 % |
| 742 | Simpson Manufacturing Co Inc | 1,404 | 271.8K $ | 0.01 % |
| 743 | Autoliv Inc | 2,280 | 270.2K $ | 0.01 % |
| 744 | Old National Bancorp/IN | 11,682 | 269.9K $ | 0.01 % |
| 745 | Axis Capital Holdings Ltd | 2,549 | 269.5K $ | 0.01 % |
| 746 | MP Materials Corp | 4,545 | 267.6K $ | 0.01 % |
| 747 | Element Solutions Inc | 7,625 | 267.6K $ | 0.01 % |
| 748 | JBT Marel Corp | 1,737 | 267.5K $ | 0.01 % |
| 749 | Vaxcyte Inc | 4,314 | 266.3K $ | 0.01 % |
| 750 | Molina Healthcare Inc | 1,728 | 266.2K $ | 0.01 % |
| 751 | EPAM Systems Inc | 1,876 | 264.5K $ | 0.01 % |
| 752 | Arrow Electronics Inc | 1,736 | 264.1K $ | 0.01 % |
| 753 | Zillow Group Inc | 5,892 | 262.9K $ | 0.01 % |
| 754 | Viper Energy Inc | 5,632 | 262.1K $ | 0.01 % |
| 755 | HF Sinclair Corp | 5,236 | 261.9K $ | 0.01 % |
| 756 | Qorvo Inc | 3,156 | 261.6K $ | 0.01 % |
| 757 | Oklo Inc | 4,136 | 260.4K $ | 0.01 % |
| 758 | IDACORP Inc | 1,803 | 259.6K $ | 0.01 % |
| 759 | Antero Midstream Corp | 11,526 | 259.1K $ | 0.01 % |
| 760 | NOV Inc | 12,733 | 258K $ | 0.01 % |
| 761 | SEI Investments Co | 3,162 | 257.1K $ | 0.01 % |
| 762 | Ingredion Inc | 2,189 | 257.1K $ | 0.01 % |
| 763 | Weatherford International PLC | 2,421 | 255.3K $ | 0.01 % |
| 764 | Fox Corp | 4,922 | 254.6K $ | 0.01 % |
| 765 | Armstrong World Industries Inc | 1,464 | 254K $ | 0.01 % |
| 766 | Hormel Foods Corp | 9,912 | 253.7K $ | 0.01 % |
| 767 | Wayfair Inc | 3,306 | 252.3K $ | 0.01 % |
| 768 | Installed Building Products Inc | 769 | 252K $ | 0.01 % |
| 769 | Amdocs Ltd | 3,603 | 251.5K $ | 0.01 % |
| 770 | MGM Resorts International | 6,783 | 250K $ | 0.01 % |
| 771 | Floor & Decor Holdings Inc | 3,618 | 250K $ | 0.01 % |
| 772 | Hexcel Corp | 2,689 | 249.2K $ | 0.01 % |
| 773 | STAG Industrial Inc | 6,351 | 249.1K $ | 0.01 % |
| 774 | Jackson Financial Inc | 2,271 | 248.6K $ | 0.01 % |
| 775 | Arrowhead Pharmaceuticals Inc | 3,911 | 247.4K $ | 0.01 % |
| 776 | Kirby Corp | 1,903 | 247K $ | 0.01 % |
| 777 | Albertsons Cos Inc | 13,794 | 246.9K $ | 0.01 % |
| 778 | Cytokinetics Inc | 3,955 | 246.1K $ | 0.01 % |
| 779 | Wingstop Inc | 947 | 245.8K $ | 0.01 % |
| 780 | MSA Safety Inc | 1,257 | 245.6K $ | 0.01 % |
| 781 | Cirrus Logic Inc | 1,735 | 244.8K $ | 0.01 % |
| 782 | Esab Corp | 1,940 | 244.8K $ | 0.01 % |
| 783 | Sprouts Farmers Market Inc | 3,313 | 244.7K $ | 0.01 % |
| 784 | Jefferies Financial Group Inc | 5,506 | 244.5K $ | 0.01 % |
| 785 | VF Corp | 12,555 | 243.8K $ | 0.01 % |
| 786 | Nexstar Media Group Inc | 969 | 243.2K $ | 0.01 % |
| 787 | Axalta Coating Systems Ltd | 7,261 | 242.6K $ | 0.01 % |
| 788 | Zurn Elkay Water Solutions Corp | 4,744 | 241.8K $ | 0.01 % |
| 789 | Eagle Materials Inc | 1,080 | 241.7K $ | 0.01 % |
| 790 | MarketAxess Holdings Inc | 1,255 | 241K $ | 0.01 % |
| 791 | GXO Logistics Inc | 3,822 | 240.1K $ | 0.01 % |
| 792 | Rubrik Inc | 4,617 | 239.9K $ | 0.01 % |
| 793 | First American Financial Corp | 3,385 | 237.3K $ | 0.01 % |
| 794 | Match Group Inc | 7,453 | 235.5K $ | 0.01 % |
| 795 | Planet Fitness Inc | 2,849 | 234K $ | 0.01 % |
| 796 | Federal Signal Corp | 2,009 | 233.9K $ | 0.01 % |
| 797 | Lamb Weston Holdings Inc | 4,836 | 233K $ | 0.01 % |
| 798 | Madrigal Pharmaceuticals Inc | 536 | 231.6K $ | 0.01 % |
| 799 | Erie Indemnity Co | 856 | 230.6K $ | 0.01 % |
| 800 | Lumen Technologies Inc | 32,400 | 230.4K $ | 0.01 % |