GSUS Holdings — Goldman Sachs MarketBeta U.S. Equity ETF

All 414 reported holdings of Goldman Sachs MarketBeta U.S. Equity ETF (GSUS) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
NVIDIA Corp.7.72%$244.13M
Apple, Inc.6.98%$220.93M
Microsoft Corp.5.16%$163.36M
Amazon.com, Inc.4.06%$128.54M
Alphabet, Inc.3.46%$109.53M
Broadcom, Inc.3.25%$102.72M
Alphabet, Inc.2.98%$94.39M
Tesla, Inc.2.28%$72.04M
Meta Platforms, Inc.2.16%$68.43M
Micron Technology, Inc.1.71%$54.12M
Eli Lilly & Company1.46%$46.24M
Advanced Micro Devices, Inc.1.31%$41.40M
Jp Morgan Chase & Company1.26%$39.87M
Berkshire Hathaway, Inc.1.03%$32.56M
Exxon Mobil Corp.0.95%$29.97M
Visa, Inc.0.86%$27.18M
Johnson & Johnson0.85%$26.89M
Intel Corp.0.79%$25.09M
Walmart, Inc.0.79%$24.84M
Cisco Systems, Inc.0.75%$23.59M
Costco Wholesale Corp.0.66%$20.99M
Caterpillar, Inc.0.64%$20.28M
Lam Research Corp.0.62%$19.64M
Mastercard, Inc.0.61%$19.37M
Abbvie, Inc.0.60%$19.07M
Oracle Corp.0.59%$18.80M
Netflix, Inc.0.57%$17.99M
Applied Materials, Inc.0.56%$17.64M
Unitedhealth Group, Inc.0.54%$17.08M
Chevron Corp.0.53%$16.90M
Ge Aerospace0.53%$16.77M
Procter & Gamble Company (the)0.52%$16.52M
Palantir Technologies, Inc.0.52%$16.49M
Bank Of America Corp.0.50%$15.90M
Home Depot, Inc. (the)0.49%$15.64M
Coca-Cola Company (the)0.48%$15.15M
Goldman Sachs Group, Inc. (the)0.47%$15.00M
Merck & Company, Inc.0.46%$14.54M
International Business Machines Corp.0.44%$13.85M
Texas Instruments, Inc.0.43%$13.73M
Philip Morris International, Inc.0.43%$13.66M
Qualcomm, Inc.0.42%$13.27M
Ge Vernova, Inc.0.41%$12.89M
Morgan Stanley0.40%$12.53M
Kla Corp.0.39%$12.47M
Rtx Corp.0.38%$11.95M
Wells Fargo & Company0.37%$11.85M
Sandisk Corp.0.36%$11.51M
Linde PLC0.36%$11.41M
Palo Alto Networks, Inc.0.36%$11.31M
Citigroup, Inc.0.34%$10.91M
Verizon Communications, Inc.0.32%$10.00M
Analog Devices, Inc.0.32%$9.99M
Mcdonald's Corp.0.31%$9.83M
Pepsico, Inc.0.31%$9.76M
Seagate Technology Holdings PLC0.30%$9.48M
Thermo Fisher Scientific, Inc.0.29%$9.05M
Crowdstrike Holdings, Inc.0.28%$8.99M
Amgen, Inc.0.28%$8.99M
Nextera Energy, Inc.0.28%$8.97M
Walt Disney Company (the)0.28%$8.94M
Amphenol Corp.0.28%$8.93M
Western Digital Corp.0.28%$8.90M
Marvell Technology, Inc.0.28%$8.87M
Boeing Company (the)0.27%$8.70M
At&t, Inc.0.27%$8.58M
Tjx Companies, Inc. (the)0.27%$8.48M
Salesforce, Inc.0.27%$8.48M
American Express Company0.27%$8.46M
Gilead Sciences, Inc.0.26%$8.25M
Arista Networks, Inc.0.26%$8.19M
Blackrock, Inc.0.25%$8.02M
Union Pacific Corp.0.24%$7.71M
Applovin Corp.0.24%$7.69M
Eaton Corp. PLC0.24%$7.67M
Honeywell International, Inc.0.24%$7.54M
Intuitive Surgical, Inc.0.24%$7.48M
Pfizer, Inc.0.23%$7.42M
Abbott Laboratories0.23%$7.38M
Charles Schwab Corp. (the)0.23%$7.15M
Welltower, Inc.0.22%$7.03M
Corning, Inc.0.22%$6.99M
Uber Technologies, Inc.0.22%$6.92M
Conocophillips0.22%$6.89M
Deere & Company0.21%$6.62M
Prologis, Inc.0.21%$6.62M
Booking Holdings, Inc.0.21%$6.52M
Servicenow, Inc.0.20%$6.45M
S&P Global, Inc.0.20%$6.27M
Lockheed Martin Corp.0.19%$6.05M
Lowe's Companies, Inc.0.19%$5.98M
Newmont Corp.0.19%$5.92M
Dell Technologies, Inc.0.18%$5.81M
Bristol-Myers Squibb Company0.18%$5.79M
Altria Group, Inc.0.18%$5.76M
Capital One Financial Corp.0.18%$5.75M
Cvs Health Corp.0.18%$5.73M
Danaher Corp.0.18%$5.73M
Accenture PLC0.18%$5.69M
Vertex Pharmaceuticals, Inc.0.18%$5.66M
Chubb Ltd. (switzerland)0.18%$5.60M
Progressive Corp. (the)0.18%$5.55M
Starbucks Corp.0.17%$5.50M
Vertiv Holdings Company0.17%$5.44M
Parker-Hannifin Corp.0.17%$5.35M
Stryker Corp.0.17%$5.23M
Quanta Services, Inc.0.16%$5.20M
Equinix, Inc.0.16%$5.19M
Adobe, Inc.0.16%$5.14M
Cadence Design Systems, Inc.0.16%$5.08M
Howmet Aerospace, Inc.0.16%$5.08M
Southern Company (the)0.16%$5.03M
Trane Technologies PLC0.16%$4.94M
Cme Group, Inc.0.15%$4.85M
Duke Energy Corp.0.15%$4.75M
Bank Of New York Mellon Corp. (the)0.15%$4.74M
Medtronic PLC0.15%$4.72M
Freeport-Mcmoran, Inc.0.15%$4.68M
Synopsys, Inc.0.14%$4.51M
Mckesson Corp.0.14%$4.50M
Fedex Corp.0.14%$4.43M
Cummins, Inc.0.14%$4.43M
Automatic Data Processing, Inc.0.14%$4.42M
Intuit, Inc.0.14%$4.42M
Comcast Corp.0.14%$4.39M
T-Mobile US, Inc.0.14%$4.37M
American Tower Corp.0.14%$4.36M
Pnc Financial Services Group, Inc. (the)0.14%$4.35M
Williams Companies, Inc. (the)0.14%$4.34M
Fortinet, Inc.0.14%$4.31M
Marriott International, Inc.0.14%$4.29M
Elevance Health, Inc.0.14%$4.29M
Blackstone, Inc.0.14%$4.28M
Waste Management, Inc.0.13%$4.23M
Csx Corp.0.13%$4.16M
Constellation Energy Corp.0.13%$4.14M
Intercontinental Exchange, Inc.0.13%$4.12M
US Bancorp0.13%$4.11M
Snowflake, Inc.0.13%$4.11M
Johnson Controls International PLC0.13%$4.08M
Slb Ltd.0.13%$4.06M
Ciena Corp.0.13%$4.03M
Nxp Semiconductors NV0.13%$4.02M
Emerson Electric Company0.13%$4.02M
Goldman Sachs Trust0.13%$4.01M
3m Company0.13%$3.99M
Mercadolibre, Inc.0.13%$3.97M
Northrop Grumman Corp.0.12%$3.96M
United Parcel Service, Inc.0.12%$3.90M
Mondelez International, Inc.0.12%$3.88M
Marsh & Mclennan Companies, Inc.0.12%$3.83M
Spotify Technology SA0.12%$3.82M
General Dynamics Corp.0.12%$3.81M
Datadog, Inc.0.12%$3.82M
General Motors Company0.12%$3.72M
Cloudflare, Inc.0.12%$3.68M
Hilton Worldwide Holdings, Inc.0.12%$3.65M
Ross Stores, Inc.0.11%$3.63M
Marathon Petroleum Corp.0.11%$3.63M
Valero Energy Corp.0.11%$3.61M
O'reilly Automotive, Inc.0.11%$3.60M
Monolithic Power Systems, Inc.0.11%$3.60M
Crh PLC0.11%$3.60M
Colgate-Palmolive Company0.11%$3.58M
Royal Caribbean Cruises Ltd.0.11%$3.56M
Cigna Group (the)0.11%$3.55M
Boston Scientific Corp.0.11%$3.55M
Robinhood Markets, Inc.0.11%$3.55M
Eog Resources, Inc.0.11%$3.54M
Illinois Tool Works, Inc.0.11%$3.51M
Phillips 660.11%$3.49M
Transdigm Group, Inc.0.11%$3.46M
Sherwin-Williams Company (the)0.11%$3.45M
Moody's Corp.0.11%$3.44M
Norfolk Southern Corp.0.11%$3.41M
Ford Motor Co.0.11%$3.39M
American Electric Power Company, Inc.0.11%$3.37M
Coherent Corp.0.11%$3.35M
Simon Property Group, Inc.0.10%$3.30M
Motorola Solutions, Inc.0.10%$3.30M
Digital Realty Trust, Inc.0.10%$3.26M
Kkr & Co., Inc.0.10%$3.25M
Ecolab, Inc.0.10%$3.21M
Baker Hughes Company0.10%$3.15M
Comfort Systems USA, Inc.0.10%$3.15M
Travelers Companies, Inc. (the)0.10%$3.12M
Te Connectivity PLC0.10%$3.10M
United Rentals, Inc.0.10%$3.10M
Aon PLC0.10%$3.07M
Regeneron Pharmaceuticals, Inc.0.10%$3.06M
Warner Bros. Discovery, Inc.0.10%$3.05M
Air Products And Chemicals, Inc.0.10%$3.04M
Monster Beverage Corp.0.10%$3.04M
Lumentum Holdings, Inc.0.10%$3.01M
Kinder Morgan, Inc.0.10%$3.01M
Truist Financial Corp.0.09%$2.98M
Hca Healthcare, Inc.0.09%$2.97M
L3harris Technologies, Inc.0.09%$2.94M
Cintas Corp.0.09%$2.93M
Teradyne, Inc.0.09%$2.90M
Sempra0.09%$2.90M
Keysight Technologies, Inc.0.09%$2.89M
Target Corp.0.09%$2.87M
Paccar, Inc.0.09%$2.85M
Dominion Energy, Inc.0.09%$2.84M
Nucor Corp.0.09%$2.81M
Realty Income Corp.0.09%$2.81M
Hewlett Packard Enterprise Company0.09%$2.81M
Targa Resources Corp.0.09%$2.72M
Apollo Global Management, Inc.0.09%$2.72M
Doordash, Inc.0.09%$2.72M
Airbnb, Inc.0.09%$2.70M
Nike, Inc.0.08%$2.68M
Delta Air Lines, Inc.0.08%$2.68M
Vistra Corp.0.08%$2.67M
Allstate Corp. (the)0.08%$2.64M
W.w. Grainger, Inc.0.08%$2.62M
Oneok, Inc.0.08%$2.61M
Corteva, Inc.0.08%$2.61M
Ametek, Inc.0.08%$2.59M
Aflac, Inc.0.08%$2.57M
Strategy, Inc.0.08%$2.57M
Arthur J. Gallagher & Company0.08%$2.54M
Rockwell Automation, Inc.0.08%$2.53M
Fastenal Company0.08%$2.52M
Microchip Technology, Inc.0.08%$2.49M
Edwards Lifesciences Corp.0.08%$2.49M
Carrier Global Corp.0.08%$2.46M
Carvana Company0.08%$2.44M
Devon Energy Corp.0.08%$2.44M
Entergy Corp.0.08%$2.43M
Anglogold Ashanti PLC0.08%$2.42M
Ebay, Inc.0.08%$2.42M
Autodesk, Inc.0.08%$2.42M
Public Storage0.08%$2.39M
Autozone, Inc.0.08%$2.38M
Xcel Energy, Inc.0.07%$2.35M
On Semiconductor Corp.0.07%$2.35M
Cardinal Health, Inc.0.07%$2.34M
Cheniere Energy, Inc.0.07%$2.33M
Cencora, Inc.0.07%$2.33M
Exelon Corp.0.07%$2.29M
Electronic Arts, Inc.0.07%$2.27M
Idexx Laboratories, Inc.0.07%$2.24M
Metlife, Inc.0.07%$2.24M
Fifth Third Bancorp0.07%$2.22M
MSCI, Inc.0.07%$2.22M
Westinghouse Air Brake Technologies Corp.0.07%$2.21M
Occidental Petroleum Corp.0.07%$2.17M
State Street Corp.0.07%$2.15M
Becton Dickinson & Company0.07%$2.10M
Ferguson Enterprises, Inc.0.07%$2.10M
Old Dominion Freight Line, Inc.0.07%$2.08M
Ameriprise Financial, Inc.0.07%$2.06M
Yum! Brands, Inc.0.06%$2.05M
Chipotle Mexican Grill, Inc.0.06%$2.04M
Republic Services, Inc.0.06%$2.03M
Coinbase Global, Inc.0.06%$2.02M
Block, Inc.0.06%$2.00M
American International Group, Inc.0.06%$2.00M
Paypal Holdings, Inc.0.06%$1.98M
NASDAQ, Inc.0.06%$1.98M
Crown Castle, Inc.0.06%$1.98M
Ventas, Inc.0.06%$1.97M
Alnylam Pharmaceuticals, Inc.0.06%$1.95M
Public Service Enterprise Group, Inc.0.06%$1.95M
Take-Two Interactive Software, Inc.0.06%$1.93M
Keurig Dr Pepper, Inc.0.06%$1.92M
Agilent Technologies, Inc.0.06%$1.91M
Consolidated Edison, Inc.0.06%$1.90M
D.r. Horton, Inc.0.06%$1.89M
Archer Daniels Midland Company0.06%$1.90M
Waters Corp.0.06%$1.88M
Iron Mountain, Inc. (reit)0.06%$1.87M
United Airlines Holdings, Inc.0.06%$1.86M
Vulcan Materials Company0.06%$1.86M
Humana, Inc.0.06%$1.83M
Sysco Corp.0.06%$1.83M
Cbre Group, Inc.0.06%$1.82M
Interactive Brokers Group, Inc.0.06%$1.79M
Garmin Ltd.0.06%$1.79M
Pg&e Corp.0.06%$1.79M
Prudential Financial, Inc.0.06%$1.77M
Wec Energy Group, Inc.0.06%$1.76M
Martin Marietta Materials, Inc.0.06%$1.74M
Netapp, Inc.0.05%$1.73M
Hartford Insurance Group, Inc. (the)0.05%$1.73M
Kroger Company (the)0.05%$1.73M
Cboe Global Markets, Inc.0.05%$1.73M
Arm Holdings PLC0.05%$1.73M
Diamondback Energy, Inc.0.05%$1.72M
Roper Technologies, Inc.0.05%$1.65M
Kenvue, Inc.0.05%$1.65M
Huntington Bancshares, Inc.0.05%$1.64M
Axon Enterprise, Inc.0.05%$1.64M
Zoetis, Inc.0.05%$1.62M
Qnity Electronics, Inc.0.05%$1.62M
Halliburton Company0.05%$1.61M
Kimberly Clark Corp.0.05%$1.61M
M&t Bank Corp.0.05%$1.59M
Iqvia Holdings, Inc.0.05%$1.56M
Paychex, Inc.0.05%$1.55M
Arch Capital Group Ltd.0.05%$1.55M
Northern Trust Corp.0.05%$1.52M
Fiserv, Inc.0.05%$1.51M
Workday, Inc.0.05%$1.51M
Extra Space Storage, Inc.0.05%$1.51M
Centene Corp.0.05%$1.49M
Fair Isaac Corp.0.05%$1.48M
Vici Properties, Inc.0.05%$1.48M
Dte Energy Company0.05%$1.47M
Carnival Corp. Ltd.0.05%$1.46M
Ameren Corp.0.05%$1.45M
Roblox Corp.0.05%$1.45M
Dexcom, Inc.0.05%$1.44M
Hershey Company (the)0.05%$1.43M
Biogen, Inc.0.04%$1.42M
Ge Healthcare Technologies, Inc.0.04%$1.42M
Copart, Inc.0.04%$1.40M
Dover Corp.0.04%$1.40M
Otis Worldwide Corp.0.04%$1.39M
Ingersoll Rand, Inc.0.04%$1.39M
Resmed, Inc.0.04%$1.38M
Centerpoint Energy, Inc.0.04%$1.37M
Cognizant Technology Solutions Corp.0.04%$1.37M
Coreweave, Inc.0.04%$1.35M
Edison International0.04%$1.34M
Atmos Energy Corp.0.04%$1.33M
Mongodb, Inc.0.04%$1.33M
Zoom Communications, Inc.0.04%$1.33M
Live Nation Entertainment, Inc.0.04%$1.33M
Ares Management Corp.0.04%$1.33M
Xylem, Inc.0.04%$1.32M
Expedia Group, Inc.0.04%$1.31M
Ppl Corp.0.04%$1.30M
Citizens Financial Group, Inc.0.04%$1.30M
Raymond James Financial, Inc.0.04%$1.30M
Veeva Systems, Inc.0.04%$1.30M
Avalonbay Communities, Inc.0.04%$1.29M
Ppg Industries, Inc.0.04%$1.28M
Firstenergy Corp.0.04%$1.27M
Hp, Inc.0.04%$1.26M
Eversource Energy0.04%$1.25M
Synchrony Financial0.04%$1.23M
Verisk Analytics, Inc.0.04%$1.21M
Mettler-Toledo International, Inc.0.04%$1.21M
Cincinnati Financial Corp.0.04%$1.21M
Dollar General Corp.0.04%$1.20M
American Water Works Company, Inc.0.04%$1.20M
Regions Financial Corp.0.04%$1.20M
Willis Towers Watson PLC0.04%$1.19M
Darden Restaurants, Inc.0.04%$1.19M
Corpay, Inc.0.04%$1.18M
West Pharmaceutical Services, Inc.0.04%$1.16M
Principal Financial Group, Inc.0.04%$1.16M
Verisign, Inc.0.04%$1.15M
Ulta Beauty, Inc.0.04%$1.14M
Markel Group, Inc.0.04%$1.13M
Fidelity National Information Services, Inc.0.04%$1.13M
Reddit, Inc.0.04%$1.12M
Church & Dwight Co., Inc.0.04%$1.12M
Equity Residential0.04%$1.12M
Pultegroup, Inc.0.04%$1.12M
T. Rowe Price Group, Inc.0.03%$1.10M
Circle Internet Group, Inc.0.03%$1.10M
Dollar Tree, Inc.0.03%$1.09M
Estee Lauder Companies, Inc. (the)0.03%$1.08M
Labcorp Holdings, Inc.0.03%$1.08M
Quest Diagnostics, Inc.0.03%$1.08M
Cms Energy Corp.0.03%$1.08M
Constellation Brands, Inc.0.03%$1.08M
Sba Communications Corp.0.03%$1.07M
Royalty Pharma PLC0.03%$1.07M
Steris PLC0.03%$1.04M
Kraft Heinz Company (the)0.03%$1.03M
Equifax, Inc.0.03%$1.02M
Dupont De Nemours, Inc.0.03%$1.01M
Keycorp0.03%$989.50K
Packaging Corp. Of America0.03%$968.02K
Snap-On, Inc.0.03%$951.04K
W. R. Berkley Corp.0.03%$947.76K
Southwest Airlines Company0.03%$936.91K
Coupang, Inc.0.03%$933.25K
Lennar Corp.0.03%$925.63K
Fortive Corp.0.03%$922.21K
Global Payments, Inc.0.03%$910.20K
General Mills, Inc.0.03%$910.98K
Loews Corp.0.03%$891.67K
Broadridge Financial Solutions, Inc.0.03%$892.96K
Southern Copper Corp.0.03%$877.49K
Essex Property Trust, Inc.0.03%$868.36K
International Paper Company0.03%$867.98K
Tyson Foods, Inc.0.03%$856.35K
Tractor Supply Company0.03%$831.57K
Nvr, Inc.0.03%$830.25K
Leidos Holdings, Inc.0.03%$816.26K
Zimmer Biomet Holdings, Inc.0.03%$810.79K
Las Vegas Sands Corp.0.03%$797.34K
Ss&c Technologies Holdings, Inc.0.02%$723.88K
Rollins, Inc.0.02%$705.72K
Flutter Entertainment PLC0.02%$685.16K
Lululemon Athletica, Inc.0.02%$683.71K
Everest Group Ltd.0.02%$678.84K
Rocket Companies, Inc.0.02%$659.62K
Zscaler, Inc.0.02%$661.48K
Fox Corp.0.02%$628.21K
Charter Communications, Inc.0.02%$590.46K
Draftkings, Inc.0.02%$583.57K
Medline, Inc.0.02%$569.50K
Fox Corp.0.01%$416.13K
Amdocs Ltd.0.01%$342.37K
Globalfoundries, Inc.0.01%$305.41K
Ubiquiti, Inc.0.00%$119.11K
Lennar Corp.0.00%$36.47K

GSUS overview: performance, fees, allocation and SEC filings