GGUS Holdings — Goldman Sachs MarketBeta® Russell 1000 Growth Equity ETF

All 388 reported holdings of Goldman Sachs MarketBeta® 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
Verisk Analytics, Inc.0.06%$259.34K
Ross Stores, Inc.0.06%$259.31K
Simon Property Group, Inc.0.06%$259.01K
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
Flutter Entertainment PLC0.05%$223.44K
Charles Schwab Corp. (the)0.05%$223.53K
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
Transdigm Group, Inc.0.05%$210.14K
Penumbra, Inc.0.05%$210.40K
Draftkings, Inc.0.04%$207.48K
Kimberly Clark Corp.0.04%$207.40K
Equitable Holdings, Inc.0.04%$207.08K
Godaddy, Inc.0.04%$203.25K
Gartner, Inc.0.04%$199.34K
Hubspot, Inc.0.04%$199.01K
Tyler Technologies, Inc.0.04%$198.54K
Ionis Pharmaceuticals, Inc.0.04%$198.13K
Mcdonald's Corp.0.04%$198.23K
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
Liberty Media Corp.0.02%$103.77K
Anglogold Ashanti PLC0.02%$103.72K
Pinterest, Inc.0.02%$103.72K
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
Churchill Downs, Inc.0.02%$85.38K
Tempus Ai, Inc.0.02%$85.34K
Lumentum Holdings, Inc.0.02%$83.79K
Twilio, Inc.0.02%$81.98K
Paylocity Holding Corp.0.02%$81.14K
Williams Companies, Inc. (the)0.02%$80.96K
Exlservice Holdings, Inc.0.02%$79.37K
Planet Fitness, Inc.0.02%$79.25K
Casey's General Stores, Inc.0.02%$77.48K
Wingstop, Inc.0.02%$77.70K
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
Rockwell Automation, Inc.0.02%$71.27K
Cbre Group, Inc.0.02%$71.65K
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
Rbc Bearings, Inc.0.01%$64.63K
Jones Lang Lasalle, Inc.0.01%$64.65K
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
Roku, Inc.0.01%$38.14K
James Hardie Industries PLC0.01%$38.37K
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
Performance Food Group Company0.01%$31.42K
Carlisle Companies, Inc.0.01%$31.38K
Brown & Brown, Inc.0.01%$30.32K
Floor & Decor Holdings, Inc.0.01%$30.07K
Sharkninja, Inc.0.01%$29.86K
Costar Group, Inc.0.01%$29.50K
Bj's Wholesale Club Holdings, Inc.0.01%$29.59K
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
Ally Financial, Inc.0.01%$24.40K
Travel Plus Leisure Company0.01%$24.48K
Sarepta Therapeutics, Inc.0.01%$24.32K
Tetra Tech, Inc.0.01%$23.53K
Coca-Cola Consolidated, Inc.0.01%$23.74K
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
H & R Block, Inc.0.00%$14.63K
Lazard, Inc.0.00%$14.67K
Liberty Broadband Corp.0.00%$14.25K
Trump Media & Technology Group Corp.0.00%$14.13K
Repligen Corp.0.00%$14.50K
Caris Life Sciences, Inc.0.00%$13.51K
Topbuild Corp.0.00%$13.36K
Teradata Corp.0.00%$13.14K
Lithia Motors, Inc.0.00%$12.51K
Birkenstock Holding PLC0.00%$12.39K
Doubleverify Holdings, Inc.0.00%$11.82K
Freshpet, Inc.0.00%$12.18K
Udr, Inc.0.00%$11.25K
Slm Corp. (sallie Mae)0.00%$11.28K
American Airlines Group, Inc.0.00%$11.08K
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
Bright Horizons Family Solutions LLC0.00%$8.14K
Chemed Corp.0.00%$8.53K
Eagle Materials, Inc.0.00%$6.86K
Standardaero, Inc.0.00%$6.70K
Iridium Communications, Inc.0.00%$6.68K
Rh, Inc.0.00%$6.53K
Wex, Inc.0.00%$6.38K
Kbr, Inc.0.00%$5.73K
Credit Acceptance Corp.0.00%$5.16K
Viking Therapeutics, Inc.0.00%$4.75K
Sotera Health Company0.00%$4.58K
Nexstar Media Group, Inc.0.00%$4.82K
Ncino, Inc.0.00%$4.25K
Rli Corp.0.00%$4.15K
Figure Technology Solutions, Inc.0.00%$3.96K
Niq Global Intelligence PLC0.00%$3.46K
Globant SA0.00%$3.71K
Kyndryl Holdings, Inc.0.00%$3.34K
Liberty Broadband Corp.0.00%$3.01K
Bullish0.00%$3.32K
U-Haul Holding Company0.00%$2.32K
Liberty Capital Corp.0.00%$2.44K
Uwm Holdings Corp.0.00%$1.05K
Liberty Capital Corp.0.00%$201

GGUS overview: performance, fees, allocation and SEC filings