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
801Timken Co/The 2,121229.9K $0.01 %
802Lithia Motors Inc 822229.8K $0.01 %
803Air Lease Corp 3,544229.8K $0.01 %
804Procore Technologies Inc 4,173229.7K $0.01 %
805Repligen Corp 1,782229.4K $0.01 %
806Lear Corp 1,747229.3K $0.01 %
807Karman Holdings Inc 2,595228.6K $0.01 %
808Millicom International Cellular SA 3,135228.5K $0.01 %
809Glaukos Corp 1,892227.8K $0.01 %
810Murphy USA Inc 581227K $0.01 %
811Ollie's Bargain Outlet Holdings Inc 2,088223.6K $0.01 %
812Blue Owl Capital Inc 21,141223K $0.01 %
813Hyatt Hotels Corp 1,379222.7K $0.01 %
814OneMain Holdings Inc 4,040222.3K $0.01 %
815Commerce Bancshares Inc/MO 4,351221.9K $0.01 %
816Fortune Brands Innovations Inc 4,079221.7K $0.01 %
817Brinker International Inc 1,495221.6K $0.01 %
818HealthEquity Inc 2,890221.1K $0.01 %
819Clearwater Analytics Holdings Inc 9,438220.8K $0.01 %
820Mohawk Industries Inc 1,762220.7K $0.01 %
821Healthcare Realty Trust Inc 11,915219.8K $0.01 %
822Maplebear Inc 5,857219.7K $0.01 %
823Chewy Inc 8,011219.7K $0.01 %
824Prosperity Bancshares Inc 3,121219.6K $0.01 %
825Paycom Software Inc 1,744219.4K $0.01 %
826Voya Financial Inc 3,281219.4K $0.01 %
827Lincoln National Corp 6,373218.6K $0.01 %
828Hanover Insurance Group Inc/The 1,207218K $0.01 %
829Taylor Morrison Home Corp 3,308218K $0.01 %
830Janus Henderson Group PLC 4,168217.2K $0.01 %
831GATX Corp 1,171215.7K $0.01 %
832Genpact Ltd 5,418215.2K $0.01 %
833SiteOne Landscape Supply Inc 1,504214.9K $0.01 %
834AAON Inc 2,123214.8K $0.01 %
835Axsome Therapeutics Inc 1,308214.4K $0.01 %
836Chord Energy Corp 1,957212.1K $0.01 %
837Churchill Downs Inc 2,306212K $0.01 %
838Applied Digital Corp 7,773212K $0.01 %
839Starwood Property Trust Inc 11,860211.2K $0.01 %
840Liberty Broadband Corp 3,866211.1K $0.01 %
841Brookfield Renewable Corp 4,939211K $0.01 %
842Dutch Bros Inc 3,902209.2K $0.01 %
843D-Wave Quantum Inc 11,089208.3K $0.01 %
844Sealed Air Corp 4,958207.6K $0.01 %
845Ryman Hospitality Properties Inc 2,087206.1K $0.01 %
846Matador Resources Co 4,009206.1K $0.01 %
847UFP Industries Inc 1,998205.6K $0.01 %
848Vontier Corp 5,024205.6K $0.01 %
849CarMax Inc 4,756205.3K $0.01 %
850Wyndham Hotels & Resorts Inc 2,501204.6K $0.01 %
851Alaska Air Group Inc 3,955204.1K $0.01 %
852Avantor Inc 22,429203K $0.01 %
853Bentley Systems Inc 5,527202K $0.01 %
854Noble Corp PLC 4,416200.6K $0.01 %
855Essent Group Ltd 3,262198.5K $0.01 %
856Cleveland-Cliffs Inc 18,562197.9K $0.01 %
857Casella Waste Systems Inc 2,118197.3K $0.01 %
858Figma Inc 6,706197.1K $0.01 %
859TPG Inc 4,535196.9K $0.01 %
860Primo Brands Corp 8,638195.9K $0.01 %
861Snap Inc 37,598195.9K $0.01 %
862Chemed Corp 476195.2K $0.01 %
863United Bankshares Inc/WV 4,717194.8K $0.01 %
864Unity Software Inc 10,670194.5K $0.01 %
865Glacier Bancorp Inc 4,260193.8K $0.01 %
866Gap Inc/The 6,844191.9K $0.01 %
867Aurora Innovation Inc 40,954191.7K $0.01 %
868Core & Main Inc 3,498189.5K $0.01 %
869Rigetti Computing Inc 10,807188.3K $0.01 %
870DaVita Inc 1,198187.2K $0.01 %
871Amer Sports Inc 4,893185.8K $0.01 %
872Amkor Technology Inc 3,878185.4K $0.01 %
873Mattel Inc 10,828183.5K $0.01 %
874AutoNation Inc 940183.5K $0.01 %
875Teleflex Inc 1,502183.3K $0.01 %
876Enphase Energy Inc 4,330183K $0.01 %
877Louisiana-Pacific Corp 2,144181.7K $0.01 %
878KBR Inc 4,299181.5K $0.01 %
879Etsy Inc 3,307181.5K $0.01 %
880Rithm Capital Corp 18,011181K $0.01 %
881Meritage Homes Corp 2,398180.9K $0.01 %
882Riot Platforms Inc 11,090180.7K $0.01 %
883Tempus AI Inc 3,366179.2K $0.01 %
884Gentex Corp 7,639178.8K $0.01 %
885UL Solutions Inc 2,108177K $0.01 %
886Joby Aviation Inc 17,575176.8K $0.01 %
887RLI Corp 2,834176.6K $0.01 %
888Campbell's Company/The 6,509175.4K $0.01 %
889Lyft Inc 12,563173.9K $0.01 %
890elf Beauty Inc 1,869172K $0.01 %
891Selective Insurance Group Inc 2,044171.8K $0.01 %
892Celanese Corp 3,429171.2K $0.01 %
893Chime Financial Inc 7,704170.5K $0.01 %
894Bio-Rad Laboratories Inc 612170.4K $0.01 %
895Post Holdings Inc 1,599170K $0.01 %
896Caesars Entertainment Inc 6,784169.9K $0.01 %
897Southwest Gas Holdings Inc 1,927169.9K $0.01 %
898Hess Midstream LP 4,372169.1K $0.01 %
899Bank OZK 3,622168.6K $0.01 %
900FTI Consulting Inc 1,024168.4K $0.01 %