GGUS Holdings — Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF

All 388 reported holdings of Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF (GGUS) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
NVIDIA Corp.11.70%$53.98M
Apple, Inc.10.81%$49.84M
Microsoft Corp.4.67%$21.55M
Broadcom, Inc.4.11%$18.95M
Tesla, Inc.3.96%$18.25M
Amazon.com, Inc.3.83%$17.67M
Meta Platforms, Inc.3.73%$17.19M
Eli Lilly & Company3.43%$15.80M
Alphabet, Inc.2.20%$10.15M
Visa, Inc.2.13%$9.81M
Advanced Micro Devices, Inc.1.88%$8.68M
Alphabet, Inc.1.77%$8.18M
Costco Wholesale Corp.1.64%$7.58M
Lam Research Corp.1.55%$7.13M
Mastercard, Inc.1.54%$7.09M
Abbvie, Inc.1.49%$6.89M
Oracle Corp.1.47%$6.78M
Netflix, Inc.1.41%$6.51M
Palantir Technologies, Inc.1.32%$6.10M
Ge Aerospace1.30%$6.01M
Ge Vernova, Inc.1.01%$4.67M
Kla Corp.0.98%$4.51M
Home Depot, Inc. (the)0.93%$4.30M
Palo Alto Networks, Inc.0.87%$4.02M
Amphenol Corp.0.70%$3.24M
Crowdstrike Holdings, Inc.0.70%$3.23M
Arista Networks, Inc.0.64%$2.94M
Coca-Cola Company (the)0.58%$2.68M
Intuitive Surgical, Inc.0.58%$2.68M
Applovin Corp.0.57%$2.61M
Uber Technologies, Inc.0.55%$2.53M
Amgen, Inc.0.52%$2.39M
Servicenow, Inc.0.50%$2.32M
Booking Holdings, Inc.0.49%$2.28M
Vertiv Holdings Company0.46%$2.14M
Texas Instruments, Inc.0.44%$2.03M
Vertex Pharmaceuticals, Inc.0.44%$2.03M
Adobe, Inc.0.41%$1.90M
Howmet Aerospace, Inc.0.40%$1.85M
Cadence Design Systems, Inc.0.40%$1.83M
Applied Materials, Inc.0.39%$1.81M
Trane Technologies PLC0.39%$1.80M
Intuit, Inc.0.35%$1.62M
American Tower Corp.0.34%$1.56M
Blackstone, Inc.0.34%$1.55M
Tjx Companies, Inc. (the)0.34%$1.55M
Fortinet, Inc.0.33%$1.52M
Snowflake, Inc.0.33%$1.51M
Mckesson Corp.0.33%$1.51M
Automatic Data Processing, Inc.0.32%$1.48M
Quanta Services, Inc.0.31%$1.45M
Waste Management, Inc.0.30%$1.40M
Spotify Technology SA0.30%$1.37M
Datadog, Inc.0.29%$1.36M
Cloudflare, Inc.0.29%$1.35M
Hilton Worldwide Holdings, Inc.0.29%$1.33M
Monolithic Power Systems, Inc.0.28%$1.29M
Royal Caribbean Cruises Ltd.0.28%$1.29M
Moody's Corp.0.27%$1.26M
Rocket Lab Corp.0.27%$1.25M
O'reilly Automotive, Inc.0.26%$1.20M
Synopsys, Inc.0.26%$1.19M
Marriott International, Inc.0.25%$1.14M
Comfort Systems USA, Inc.0.25%$1.14M
Sherwin-Williams Company (the)0.25%$1.13M
Monster Beverage Corp.0.24%$1.10M
Qualcomm, Inc.0.24%$1.10M
Aon PLC0.24%$1.09M
Cintas Corp.0.23%$1.05M
Doordash, Inc.0.23%$1.04M
American Express Company0.22%$1.00M
Airbnb, Inc.0.22%$993.83K
Vistra Corp.0.21%$967.63K
Targa Resources Corp.0.21%$966.97K
Walmart, Inc.0.19%$898.34K
Caterpillar, Inc.0.19%$892.51K
Carvana Company0.19%$880.75K
Cencora, Inc.0.19%$880.27K
Autodesk, Inc.0.19%$879.44K
W.w. Grainger, Inc.0.18%$814.60K
Gilead Sciences, Inc.0.17%$804.56K
Idexx Laboratories, Inc.0.17%$801.90K
Astera Labs, Inc.0.17%$789.58K
Nu Holdings Ltd.0.17%$784.01K
Chipotle Mexican Grill, Inc.0.16%$739.41K
Fastenal Company0.16%$734.60K
Citigroup, Inc.0.15%$695.35K
Goldman Sachs Trust0.15%$682.11K
Alnylam Pharmaceuticals, Inc.0.15%$674.02K
Apollo Global Management, Inc.0.15%$670.06K
Ameriprise Financial, Inc.0.14%$659.65K
Axon Enterprise, Inc.0.13%$605.77K
Colgate-Palmolive Company0.13%$604.41K
Workday, Inc.0.12%$542.51K
Lockheed Martin Corp.0.12%$534.16K
Natera, Inc.0.11%$526.48K
Roblox Corp.0.11%$515.54K
Dexcom, Inc.0.11%$507.99K
Motorola Solutions, Inc.0.11%$499.26K
Zoetis, Inc.0.11%$487.82K
Nrg Energy, Inc.0.10%$481.48K
Tapestry, Inc.0.10%$478.27K
Pepsico, Inc.0.10%$477.27K
Copart, Inc.0.10%$475.79K
Stryker Corp.0.10%$475.03K
Bank Of America Corp.0.10%$472.29K
Live Nation Entertainment, Inc.0.10%$468.52K
Ftai Aviation Ltd.0.10%$466.79K
Expedia Group, Inc.0.10%$459.26K
Corpay, Inc.0.09%$434.52K
Jabil, Inc.0.09%$433.10K
Boeing Company (the)0.09%$429.25K
Ares Management Corp.0.09%$426.11K
Fair Isaac Corp.0.09%$416.45K
Cardinal Health, Inc.0.09%$415.25K
Illinois Tool Works, Inc.0.09%$412.71K
Reddit, Inc.0.09%$406.74K
Texas Pacific Land Corp.0.09%$398.89K
Ast Spacemobile, Inc.0.09%$396.94K
Bristol-Myers Squibb Company0.09%$395.57K
MSCI, Inc.0.08%$390.82K
Darden Restaurants, Inc.0.08%$390.28K
Lpl Financial Holdings, Inc.0.08%$383.55K
Coupang, Inc.0.08%$382.88K
Cheniere Energy, Inc.0.08%$379.56K
Everpure, Inc.0.08%$372.90K
Insmed, Inc.0.08%$369.69K
Veeva Systems, Inc.0.08%$360.88K
Burlington Stores, Inc.0.08%$358.16K
Heico Corp.0.07%$344.51K
Sysco Corp.0.07%$343.04K
Salesforce, Inc.0.07%$342.07K
Dell Technologies, Inc.0.07%$322.84K
Goldman Sachs Financial Square Funds Prime Obligations Fund0.07%$322.49K
Atlassian Corp.0.07%$314.33K
Lattice Semiconductor Corp.0.07%$299.90K
Tractor Supply Company0.06%$294.81K
Deckers Outdoor Corp.0.06%$291.57K
Restaurant Brands International, Inc.0.06%$289.99K
Broadridge Financial Solutions, Inc.0.06%$287.46K
Kkr & Co., Inc.0.06%$286.09K
Goldman Sachs Group, Inc. (the)0.06%$285.11K
Viking Holdings Ltd.0.06%$283.61K
Lennox International, Inc.0.06%$280.21K
Ecolab, Inc.0.06%$276.22K
Las Vegas Sands Corp.0.06%$273.38K
Block, Inc.0.06%$264.57K
Heico Corp.0.06%$263.57K
Starbucks Corp.0.06%$262.67K
Simon Property Group, Inc.0.06%$259.01K
Ross Stores, Inc.0.06%$259.31K
Verisk Analytics, Inc.0.06%$259.34K
Rollins, Inc.0.06%$254.71K
Somnigroup International, Inc.0.05%$252.30K
Zscaler, Inc.0.05%$246.20K
Take-Two Interactive Software, Inc.0.05%$244.11K
Yum! Brands, Inc.0.05%$244.12K
Netapp, Inc.0.05%$241.04K
Neurocrine Biosciences, Inc.0.05%$231.75K
Lamar Advertising Company0.05%$230.82K
3m Company0.05%$230.46K
Guidewire Software, Inc.0.05%$228.39K
Hca Healthcare, Inc.0.05%$226.75K
Charles Schwab Corp. (the)0.05%$223.53K
Flutter Entertainment PLC0.05%$223.44K
Emcor Group, Inc.0.05%$223.24K
Dynatrace, Inc.0.05%$220.49K
Marvell Technology, Inc.0.05%$218.53K
Union Pacific Corp.0.05%$218.25K
Boston Scientific Corp.0.05%$216.24K
Toast, Inc.0.05%$212.64K
Texas Roadhouse, Inc.0.05%$212.05K
Affirm Holdings, Inc.0.05%$212.11K
Waters Corp.0.05%$210.58K
Penumbra, Inc.0.05%$210.40K
Transdigm Group, Inc.0.05%$210.14K
Kimberly Clark Corp.0.04%$207.40K
Draftkings, Inc.0.04%$207.48K
Equitable Holdings, Inc.0.04%$207.08K
Godaddy, Inc.0.04%$203.25K
Hubspot, Inc.0.04%$199.01K
Gartner, Inc.0.04%$199.34K
Tyler Technologies, Inc.0.04%$198.54K
Mcdonald's Corp.0.04%$198.23K
Ionis Pharmaceuticals, Inc.0.04%$198.13K
Samsara, Inc.0.04%$192.44K
Super Micro Computer, Inc.0.04%$191.09K
Exelixis, Inc.0.04%$190.21K
Insulet Corp.0.04%$179.00K
Carnival Corp. Ltd.0.04%$177.03K
Medpace Holdings, Inc.0.04%$176.61K
Paychex, Inc.0.04%$172.53K
Trade Desk, Inc. (the)0.04%$169.07K
Booz Allen Hamilton Holding Corp.0.04%$168.26K
Aaon, Inc.0.04%$166.56K
Marsh & Mclennan Companies, Inc.0.04%$165.89K
Robinhood Markets, Inc.0.04%$164.93K
On Holding AG0.03%$160.63K
Manhattan Associates, Inc.0.03%$159.05K
Enphase Energy, Inc.0.03%$153.13K
Murphy USA, Inc.0.03%$150.29K
Fiserv, Inc.0.03%$147.57K
Okta, Inc.0.03%$143.98K
Sprouts Farmers Market, Inc.0.03%$143.43K
Masimo Corp.0.03%$141.69K
Docusign, Inc.0.03%$140.75K
Lululemon Athletica, Inc.0.03%$138.79K
Veralto Corp.0.03%$136.91K
Cava Group, Inc.0.03%$136.68K
Halozyme Therapeutics, Inc.0.03%$136.07K
Autozone, Inc.0.03%$135.02K
Norwegian Cruise Line Holdings Ltd.0.03%$130.95K
Bank Of New York Mellon Corp. (the)0.03%$125.35K
Davita, Inc.0.03%$121.47K
Dutch Bros, Inc.0.03%$119.77K
Kinsale Capital Group, Inc.0.03%$119.47K
Blue Owl Capital, Inc.0.03%$115.88K
Resmed, Inc.0.02%$114.91K
Corcept Therapeutics, Inc.0.02%$115.01K
Slb Ltd.0.02%$113.63K
Brookfield Asset Management Ltd.0.02%$113.00K
Public Storage0.02%$112.37K
Procore Technologies, Inc.0.02%$110.71K
Rubrik, Inc.0.02%$110.32K
Tko Group Holdings, Inc.0.02%$106.69K
Elastic NV0.02%$105.27K
Pinterest, Inc.0.02%$103.72K
Anglogold Ashanti PLC0.02%$103.72K
Liberty Media Corp.0.02%$103.77K
Cigna Group (the)0.02%$103.47K
Macom Technology Solutions Holdings, Inc.0.02%$99.55K
Progressive Corp. (the)0.02%$99.20K
Ulta Beauty, Inc.0.02%$98.72K
Celsius Holdings, Inc.0.02%$96.32K
Core & Main, Inc.0.02%$96.13K
Wyndham Hotels & Resorts, Inc.0.02%$94.06K
Tpg, Inc.0.02%$93.10K
Phillips 660.02%$91.11K
Bentley Systems, Inc.0.02%$90.45K
Mastec, Inc.0.02%$88.92K
Xpo, Inc.0.02%$87.84K
Chewy, Inc.0.02%$86.78K
Molina Healthcare, Inc.0.02%$86.28K
Tempus Ai, Inc.0.02%$85.34K
Churchill Downs, Inc.0.02%$85.38K
Lumentum Holdings, Inc.0.02%$83.79K
Twilio, Inc.0.02%$81.98K
Williams Companies, Inc. (the)0.02%$80.96K
Paylocity Holding Corp.0.02%$81.14K
Planet Fitness, Inc.0.02%$79.25K
Exlservice Holdings, Inc.0.02%$79.37K
Wingstop, Inc.0.02%$77.70K
Casey's General Stores, Inc.0.02%$77.48K
Gitlab, Inc.0.02%$76.41K
Duolingo, Inc.0.02%$75.28K
Markel Group, Inc.0.02%$74.44K
Coinbase Global, Inc.0.02%$72.97K
Cbre Group, Inc.0.02%$71.65K
Rockwell Automation, Inc.0.02%$71.27K
Incyte Corp.0.02%$70.33K
Carpenter Technology Corp.0.02%$69.88K
Paycom Software, Inc.0.02%$69.70K
Valvoline, Inc.0.01%$67.16K
Vail Resorts, Inc.0.01%$66.93K
Etsy, Inc.0.01%$66.49K
Jones Lang Lasalle, Inc.0.01%$64.65K
Rbc Bearings, Inc.0.01%$64.63K
Williams Sonoma, Inc.0.01%$62.70K
Equifax, Inc.0.01%$62.50K
Appfolio, Inc.0.01%$62.86K
Sentinelone, Inc.0.01%$62.24K
Steel Dynamics, Inc.0.01%$61.92K
Ringcentral, Inc.0.01%$60.98K
Ryan Specialty Holdings, Inc.0.01%$59.43K
Hershey Company (the)0.01%$58.60K
Nutanix, Inc.0.01%$58.32K
Entegris, Inc.0.01%$58.15K
Arthur J. Gallagher & Company0.01%$54.30K
Bwx Technologies, Inc.0.01%$54.45K
Sofi Technologies, Inc.0.01%$53.33K
Houlihan Lokey, Inc.0.01%$52.13K
Karman Holdings, Inc.0.01%$51.87K
Sun Communities, Inc.0.01%$51.57K
Shift4 Payments, Inc.0.01%$51.38K
Domino's Pizza, Inc.0.01%$51.25K
Doximity, Inc.0.01%$50.31K
Morningstar, Inc.0.01%$49.33K
Onto Innovation, Inc.0.01%$48.03K
Ubiquiti, Inc.0.01%$46.12K
Mongodb, Inc.0.01%$44.29K
Loar Holdings, Inc.0.01%$44.36K
Ferguson Enterprises, Inc.0.01%$43.39K
Strategy, Inc.0.01%$41.52K
Old Dominion Freight Line, Inc.0.01%$40.53K
Hamilton Lane, Inc.0.01%$40.08K
Ultragenyx Pharmaceutical, Inc.0.01%$38.97K
James Hardie Industries PLC0.01%$38.37K
Roku, Inc.0.01%$38.14K
Freedom Holding Corp.0.01%$37.70K
Southwest Airlines Company0.01%$36.85K
Armstrong World Industries, Inc.0.01%$35.84K
U-Haul Holding Company0.01%$35.32K
Summit Therapeutics, Inc.0.01%$35.29K
Everest Group Ltd.0.01%$35.00K
Interactive Brokers Group, Inc.0.01%$34.61K
Circle Internet Group, Inc.0.01%$34.80K
Ptc, Inc.0.01%$34.54K
Jefferies Financial Group, Inc.0.01%$33.95K
Western Alliance Bancorp0.01%$31.62K
Carlisle Companies, Inc.0.01%$31.38K
Performance Food Group Company0.01%$31.42K
Brown & Brown, Inc.0.01%$30.32K
Sharkninja, Inc.0.01%$29.86K
Floor & Decor Holdings, Inc.0.01%$30.07K
Bj's Wholesale Club Holdings, Inc.0.01%$29.59K
Costar Group, Inc.0.01%$29.50K
Allison Transmission Holdings, Inc.0.01%$28.95K
Siteone Landscape Supply, Inc.0.01%$27.48K
Gen Digital, Inc.0.01%$26.38K
Leonardo Drs, Inc.0.01%$25.60K
Travel Plus Leisure Company0.01%$24.48K
Ally Financial, Inc.0.01%$24.40K
Sarepta Therapeutics, Inc.0.01%$24.32K
Coca-Cola Consolidated, Inc.0.01%$23.74K
Tetra Tech, Inc.0.01%$23.53K
Dropbox, Inc.0.01%$22.93K
Wayfair, Inc.0.00%$22.11K
Grand Canyon Education, Inc.0.00%$21.13K
Cdw Corp.0.00%$20.70K
Willscot Holdings Corp.0.00%$20.58K
Rb Global, Inc.0.00%$20.95K
Pool Corp.0.00%$20.14K
Inspire Medical Systems, Inc.0.00%$20.02K
Hf Sinclair Corp.0.00%$19.43K
Avis Budget Group, Inc.0.00%$18.64K
Pegasystems, Inc.0.00%$18.29K
Darling Ingredients, Inc.0.00%$17.61K
Alaska Air Group, Inc.0.00%$16.38K
Ralph Lauren Corp.0.00%$16.01K
Tradeweb Markets, Inc.0.00%$16.04K
Popular, Inc.0.00%$15.89K
Lyft, Inc.0.00%$15.55K
Choice Hotels International, Inc.0.00%$15.35K
Lazard, Inc.0.00%$14.67K
H & R Block, Inc.0.00%$14.63K
Trump Media & Technology Group Corp.0.00%$14.13K
Repligen Corp.0.00%$14.50K
Liberty Broadband Corp.0.00%$14.25K
Topbuild Corp.0.00%$13.36K
Caris Life Sciences, Inc.0.00%$13.51K
Teradata Corp.0.00%$13.14K
Birkenstock Holding PLC0.00%$12.39K
Lithia Motors, Inc.0.00%$12.51K
Freshpet, Inc.0.00%$12.18K
Doubleverify Holdings, Inc.0.00%$11.82K
American Airlines Group, Inc.0.00%$11.08K
Udr, Inc.0.00%$11.25K
Slm Corp. (sallie Mae)0.00%$11.28K
Liberty Media Corp.0.00%$10.50K
Simpson Manufacturing Co., Inc.0.00%$10.44K
Xp, Inc.0.00%$10.37K
Wendy's Company (the)0.00%$9.49K
Factset Research Systems, Inc.0.00%$9.57K
Unity Software, Inc.0.00%$9.32K
Chemed Corp.0.00%$8.53K
Bright Horizons Family Solutions LLC0.00%$8.14K
Standardaero, Inc.0.00%$6.70K
Eagle Materials, Inc.0.00%$6.86K
Wex, Inc.0.00%$6.38K
Iridium Communications, Inc.0.00%$6.68K
Rh, Inc.0.00%$6.53K
Kbr, Inc.0.00%$5.73K
Credit Acceptance Corp.0.00%$5.16K
Nexstar Media Group, Inc.0.00%$4.82K
Sotera Health Company0.00%$4.58K
Viking Therapeutics, Inc.0.00%$4.75K
Figure Technology Solutions, Inc.0.00%$3.96K
Rli Corp.0.00%$4.15K
Ncino, Inc.0.00%$4.25K
Globant SA0.00%$3.71K
Niq Global Intelligence PLC0.00%$3.46K
Bullish0.00%$3.32K
Liberty Broadband Corp.0.00%$3.01K
Kyndryl Holdings, Inc.0.00%$3.34K
Liberty Capital Corp.0.00%$2.44K
U-Haul Holding Company0.00%$2.32K
Uwm Holdings Corp.0.00%$1.05K
Liberty Capital Corp.0.00%$201

GGUS overview: performance, fees, allocation and SEC filings