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 |
|---|---|---|---|---|
| 801 | Timken Co/The | 2,121 | 229.9K $ | 0.01 % |
| 802 | Lithia Motors Inc | 822 | 229.8K $ | 0.01 % |
| 803 | Air Lease Corp | 3,544 | 229.8K $ | 0.01 % |
| 804 | Procore Technologies Inc | 4,173 | 229.7K $ | 0.01 % |
| 805 | Repligen Corp | 1,782 | 229.4K $ | 0.01 % |
| 806 | Lear Corp | 1,747 | 229.3K $ | 0.01 % |
| 807 | Karman Holdings Inc | 2,595 | 228.6K $ | 0.01 % |
| 808 | Millicom International Cellular SA | 3,135 | 228.5K $ | 0.01 % |
| 809 | Glaukos Corp | 1,892 | 227.8K $ | 0.01 % |
| 810 | Murphy USA Inc | 581 | 227K $ | 0.01 % |
| 811 | Ollie's Bargain Outlet Holdings Inc | 2,088 | 223.6K $ | 0.01 % |
| 812 | Blue Owl Capital Inc | 21,141 | 223K $ | 0.01 % |
| 813 | Hyatt Hotels Corp | 1,379 | 222.7K $ | 0.01 % |
| 814 | OneMain Holdings Inc | 4,040 | 222.3K $ | 0.01 % |
| 815 | Commerce Bancshares Inc/MO | 4,351 | 221.9K $ | 0.01 % |
| 816 | Fortune Brands Innovations Inc | 4,079 | 221.7K $ | 0.01 % |
| 817 | Brinker International Inc | 1,495 | 221.6K $ | 0.01 % |
| 818 | HealthEquity Inc | 2,890 | 221.1K $ | 0.01 % |
| 819 | Clearwater Analytics Holdings Inc | 9,438 | 220.8K $ | 0.01 % |
| 820 | Mohawk Industries Inc | 1,762 | 220.7K $ | 0.01 % |
| 821 | Healthcare Realty Trust Inc | 11,915 | 219.8K $ | 0.01 % |
| 822 | Maplebear Inc | 5,857 | 219.7K $ | 0.01 % |
| 823 | Chewy Inc | 8,011 | 219.7K $ | 0.01 % |
| 824 | Prosperity Bancshares Inc | 3,121 | 219.6K $ | 0.01 % |
| 825 | Paycom Software Inc | 1,744 | 219.4K $ | 0.01 % |
| 826 | Voya Financial Inc | 3,281 | 219.4K $ | 0.01 % |
| 827 | Lincoln National Corp | 6,373 | 218.6K $ | 0.01 % |
| 828 | Hanover Insurance Group Inc/The | 1,207 | 218K $ | 0.01 % |
| 829 | Taylor Morrison Home Corp | 3,308 | 218K $ | 0.01 % |
| 830 | Janus Henderson Group PLC | 4,168 | 217.2K $ | 0.01 % |
| 831 | GATX Corp | 1,171 | 215.7K $ | 0.01 % |
| 832 | Genpact Ltd | 5,418 | 215.2K $ | 0.01 % |
| 833 | SiteOne Landscape Supply Inc | 1,504 | 214.9K $ | 0.01 % |
| 834 | AAON Inc | 2,123 | 214.8K $ | 0.01 % |
| 835 | Axsome Therapeutics Inc | 1,308 | 214.4K $ | 0.01 % |
| 836 | Chord Energy Corp | 1,957 | 212.1K $ | 0.01 % |
| 837 | Churchill Downs Inc | 2,306 | 212K $ | 0.01 % |
| 838 | Applied Digital Corp | 7,773 | 212K $ | 0.01 % |
| 839 | Starwood Property Trust Inc | 11,860 | 211.2K $ | 0.01 % |
| 840 | Liberty Broadband Corp | 3,866 | 211.1K $ | 0.01 % |
| 841 | Brookfield Renewable Corp | 4,939 | 211K $ | 0.01 % |
| 842 | Dutch Bros Inc | 3,902 | 209.2K $ | 0.01 % |
| 843 | D-Wave Quantum Inc | 11,089 | 208.3K $ | 0.01 % |
| 844 | Sealed Air Corp | 4,958 | 207.6K $ | 0.01 % |
| 845 | Ryman Hospitality Properties Inc | 2,087 | 206.1K $ | 0.01 % |
| 846 | Matador Resources Co | 4,009 | 206.1K $ | 0.01 % |
| 847 | UFP Industries Inc | 1,998 | 205.6K $ | 0.01 % |
| 848 | Vontier Corp | 5,024 | 205.6K $ | 0.01 % |
| 849 | CarMax Inc | 4,756 | 205.3K $ | 0.01 % |
| 850 | Wyndham Hotels & Resorts Inc | 2,501 | 204.6K $ | 0.01 % |
| 851 | Alaska Air Group Inc | 3,955 | 204.1K $ | 0.01 % |
| 852 | Avantor Inc | 22,429 | 203K $ | 0.01 % |
| 853 | Bentley Systems Inc | 5,527 | 202K $ | 0.01 % |
| 854 | Noble Corp PLC | 4,416 | 200.6K $ | 0.01 % |
| 855 | Essent Group Ltd | 3,262 | 198.5K $ | 0.01 % |
| 856 | Cleveland-Cliffs Inc | 18,562 | 197.9K $ | 0.01 % |
| 857 | Casella Waste Systems Inc | 2,118 | 197.3K $ | 0.01 % |
| 858 | Figma Inc | 6,706 | 197.1K $ | 0.01 % |
| 859 | TPG Inc | 4,535 | 196.9K $ | 0.01 % |
| 860 | Primo Brands Corp | 8,638 | 195.9K $ | 0.01 % |
| 861 | Snap Inc | 37,598 | 195.9K $ | 0.01 % |
| 862 | Chemed Corp | 476 | 195.2K $ | 0.01 % |
| 863 | United Bankshares Inc/WV | 4,717 | 194.8K $ | 0.01 % |
| 864 | Unity Software Inc | 10,670 | 194.5K $ | 0.01 % |
| 865 | Glacier Bancorp Inc | 4,260 | 193.8K $ | 0.01 % |
| 866 | Gap Inc/The | 6,844 | 191.9K $ | 0.01 % |
| 867 | Aurora Innovation Inc | 40,954 | 191.7K $ | 0.01 % |
| 868 | Core & Main Inc | 3,498 | 189.5K $ | 0.01 % |
| 869 | Rigetti Computing Inc | 10,807 | 188.3K $ | 0.01 % |
| 870 | DaVita Inc | 1,198 | 187.2K $ | 0.01 % |
| 871 | Amer Sports Inc | 4,893 | 185.8K $ | 0.01 % |
| 872 | Amkor Technology Inc | 3,878 | 185.4K $ | 0.01 % |
| 873 | Mattel Inc | 10,828 | 183.5K $ | 0.01 % |
| 874 | AutoNation Inc | 940 | 183.5K $ | 0.01 % |
| 875 | Teleflex Inc | 1,502 | 183.3K $ | 0.01 % |
| 876 | Enphase Energy Inc | 4,330 | 183K $ | 0.01 % |
| 877 | Louisiana-Pacific Corp | 2,144 | 181.7K $ | 0.01 % |
| 878 | KBR Inc | 4,299 | 181.5K $ | 0.01 % |
| 879 | Etsy Inc | 3,307 | 181.5K $ | 0.01 % |
| 880 | Rithm Capital Corp | 18,011 | 181K $ | 0.01 % |
| 881 | Meritage Homes Corp | 2,398 | 180.9K $ | 0.01 % |
| 882 | Riot Platforms Inc | 11,090 | 180.7K $ | 0.01 % |
| 883 | Tempus AI Inc | 3,366 | 179.2K $ | 0.01 % |
| 884 | Gentex Corp | 7,639 | 178.8K $ | 0.01 % |
| 885 | UL Solutions Inc | 2,108 | 177K $ | 0.01 % |
| 886 | Joby Aviation Inc | 17,575 | 176.8K $ | 0.01 % |
| 887 | RLI Corp | 2,834 | 176.6K $ | 0.01 % |
| 888 | Campbell's Company/The | 6,509 | 175.4K $ | 0.01 % |
| 889 | Lyft Inc | 12,563 | 173.9K $ | 0.01 % |
| 890 | elf Beauty Inc | 1,869 | 172K $ | 0.01 % |
| 891 | Selective Insurance Group Inc | 2,044 | 171.8K $ | 0.01 % |
| 892 | Celanese Corp | 3,429 | 171.2K $ | 0.01 % |
| 893 | Chime Financial Inc | 7,704 | 170.5K $ | 0.01 % |
| 894 | Bio-Rad Laboratories Inc | 612 | 170.4K $ | 0.01 % |
| 895 | Post Holdings Inc | 1,599 | 170K $ | 0.01 % |
| 896 | Caesars Entertainment Inc | 6,784 | 169.9K $ | 0.01 % |
| 897 | Southwest Gas Holdings Inc | 1,927 | 169.9K $ | 0.01 % |
| 898 | Hess Midstream LP | 4,372 | 169.1K $ | 0.01 % |
| 899 | Bank OZK | 3,622 | 168.6K $ | 0.01 % |
| 900 | FTI Consulting Inc | 1,024 | 168.4K $ | 0.01 % |