Titelia

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.

RankCountryLinesValueShare
1US9802.1B $99.28 %
2IE45M $0.23 %
3GB43.4M $0.16 %
4BM73M $0.14 %
5KY51.4M $0.06 %
6NL2864.7K $0.04 %
7SG1786.8K $0.04 %
8JE2299.4K $0.01 %
9GG1251.5K $0.01 %
10CA2236.4K $0.01 %
11LU1228.5K $0.01 %
12MC1127.6K $0.01 %

Positions

RankCompanySharesValueWeight
701Western Alliance Bancorp 3,680295.6K $0.01 %
702Eastman Chemical Co 3,908295.1K $0.01 %
703Kinsale Capital Group Inc 755294.2K $0.01 %
704SiTime Corp 736292.8K $0.01 %
705Littelfuse Inc 829292.2K $0.01 %
706American Airlines Group Inc 22,329291.8K $0.01 %
707AGCO Corp 2,126290.2K $0.01 %
708NNN REIT Inc 6,390289.6K $0.01 %
709Pool Corp 1,273289.2K $0.01 %
710Invesco Ltd 10,989288.6K $0.01 %
711Federal Realty Investment Trust 2,651288.3K $0.01 %
712Affiliated Managers Group Inc 937286.9K $0.01 %
713Alexandria Real Estate Equities, Inc. 5,286285.7K $0.01 %
714Columbia Banking System Inc 10,037285.6K $0.01 %
715BXP Inc 4,953285.2K $0.01 %
716Franklin Resources Inc 10,734284.9K $0.01 %
717UMB Financial Corp 2,454284.4K $0.01 %
718Henry Schein Inc 3,450284.2K $0.01 %
719Fluor Corp 5,419283.5K $0.01 %
720Middleby Corp/The 1,678283.3K $0.01 %
721Darling Ingredients Inc 5,329283.3K $0.01 %
722National Fuel Gas Co 3,111283.2K $0.01 %
723First Industrial Realty Trust Inc 4,479282.8K $0.01 %
724Zions Bancorp NA 4,920281.8K $0.01 %
725Cava Group Inc 3,390279.6K $0.01 %
726FactSet Research Systems Inc 1,288279.3K $0.01 %
727Primerica Inc 1,099278.8K $0.01 %
728Brown-Forman Corp 9,619277.6K $0.01 %
729Cullen/Frost Bankers Inc 2,008277.5K $0.01 %
730Manhattan Associates Inc 2,043276.7K $0.01 %
731Sanmina Corp 1,781276.5K $0.01 %
732LKQ Corp 8,348276.4K $0.01 %
733Molson Coors Beverage Co 5,602274.4K $0.01 %
734Bridgebio Pharma Inc 4,112273.4K $0.01 %
735Halozyme Therapeutics Inc 3,927273K $0.01 %
736Commercial Metals Co 3,725273K $0.01 %
737BitMine Immersion Technologies Inc 14,378272.9K $0.01 %
738Masimo Corp 1,556272.8K $0.01 %
739UGI Corp 7,289272.7K $0.01 %
740AeroVironment Inc 1,079272.2K $0.01 %
741Primoris Services Corp 1,804271.9K $0.01 %
742Simpson Manufacturing Co Inc 1,404271.8K $0.01 %
743Autoliv Inc 2,280270.2K $0.01 %
744Old National Bancorp/IN 11,682269.9K $0.01 %
745Axis Capital Holdings Ltd 2,549269.5K $0.01 %
746MP Materials Corp 4,545267.6K $0.01 %
747Element Solutions Inc 7,625267.6K $0.01 %
748JBT Marel Corp 1,737267.5K $0.01 %
749Vaxcyte Inc 4,314266.3K $0.01 %
750Molina Healthcare Inc 1,728266.2K $0.01 %
751EPAM Systems Inc 1,876264.5K $0.01 %
752Arrow Electronics Inc 1,736264.1K $0.01 %
753Zillow Group Inc 5,892262.9K $0.01 %
754Viper Energy Inc 5,632262.1K $0.01 %
755HF Sinclair Corp 5,236261.9K $0.01 %
756Qorvo Inc 3,156261.6K $0.01 %
757Oklo Inc 4,136260.4K $0.01 %
758IDACORP Inc 1,803259.6K $0.01 %
759Antero Midstream Corp 11,526259.1K $0.01 %
760NOV Inc 12,733258K $0.01 %
761SEI Investments Co 3,162257.1K $0.01 %
762Ingredion Inc 2,189257.1K $0.01 %
763Weatherford International PLC 2,421255.3K $0.01 %
764Fox Corp 4,922254.6K $0.01 %
765Armstrong World Industries Inc 1,464254K $0.01 %
766Hormel Foods Corp 9,912253.7K $0.01 %
767Wayfair Inc 3,306252.3K $0.01 %
768Installed Building Products Inc 769252K $0.01 %
769Amdocs Ltd 3,603251.5K $0.01 %
770MGM Resorts International 6,783250K $0.01 %
771Floor & Decor Holdings Inc 3,618250K $0.01 %
772Hexcel Corp 2,689249.2K $0.01 %
773STAG Industrial Inc 6,351249.1K $0.01 %
774Jackson Financial Inc 2,271248.6K $0.01 %
775Arrowhead Pharmaceuticals Inc 3,911247.4K $0.01 %
776Kirby Corp 1,903247K $0.01 %
777Albertsons Cos Inc 13,794246.9K $0.01 %
778Cytokinetics Inc 3,955246.1K $0.01 %
779Wingstop Inc 947245.8K $0.01 %
780MSA Safety Inc 1,257245.6K $0.01 %
781Cirrus Logic Inc 1,735244.8K $0.01 %
782Esab Corp 1,940244.8K $0.01 %
783Sprouts Farmers Market Inc 3,313244.7K $0.01 %
784Jefferies Financial Group Inc 5,506244.5K $0.01 %
785VF Corp 12,555243.8K $0.01 %
786Nexstar Media Group Inc 969243.2K $0.01 %
787Axalta Coating Systems Ltd 7,261242.6K $0.01 %
788Zurn Elkay Water Solutions Corp 4,744241.8K $0.01 %
789Eagle Materials Inc 1,080241.7K $0.01 %
790MarketAxess Holdings Inc 1,255241K $0.01 %
791GXO Logistics Inc 3,822240.1K $0.01 %
792Rubrik Inc 4,617239.9K $0.01 %
793First American Financial Corp 3,385237.3K $0.01 %
794Match Group Inc 7,453235.5K $0.01 %
795Planet Fitness Inc 2,849234K $0.01 %
796Federal Signal Corp 2,009233.9K $0.01 %
797Lamb Weston Holdings Inc 4,836233K $0.01 %
798Madrigal Pharmaceuticals Inc 536231.6K $0.01 %
799Erie Indemnity Co 856230.6K $0.01 %
800Lumen Technologies Inc 32,400230.4K $0.01 %