GSUS Holdings — Goldman Sachs MarketBeta U.S. Equity ETF
Data updated: 2026-07-24
GSUS holds 414 securities. The top 10 make up 39.8% of net assets, led by NVIDIA Corp.com (7.72%) and Apple Inc.com (6.98%). Information Technology (38.9%) and Financials (10.9%) are the largest sectors, and 97.0% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.92% of net asset value (99.92% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
GSUS Portfolio Holdings
414 holdings of Goldman Sachs MarketBeta U.S. Equity ETF by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 414.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| NVIDIA Corp.com | NVDA | Information Technology | 7.72% | $244.13M |
| Apple Inc.com | AAPL | Information Technology | 6.98% | $220.93M |
| Microsoft Corp.com | MSFT | Information Technology | 5.16% | $163.36M |
| Amazon.com Inc.com | AMZN | Consumer Discretionary | 4.06% | $128.54M |
| Alphabet, Inc. Cap Stk Cl A | GOOGL | Communication Services | 3.46% | $109.53M |
| Broadcom Inc.com | AVGO | Information Technology | 3.25% | $102.72M |
| Alphabet, Inc. Cap Stk Cl C | GOOG | Communication Services | 2.98% | $94.39M |
| Tesla Inc.com | TSLA | Consumer Discretionary | 2.28% | $72.04M |
| Meta Platforms, Inc. Cl A | META | Communication Services | 2.16% | $68.43M |
| Micron Technology Inc.com | MU | Information Technology | 1.71% | $54.12M |
| Eli Lilly & Company.com | LLY | Health Care | 1.46% | $46.24M |
| Advanced Micro Devices Inc.com | AMD | Information Technology | 1.31% | $41.40M |
| JP Morgan Chase & Company.com | JPM | Financials | 1.26% | $39.87M |
| Berkshire Hathaway, Inc. Cl B New | BRK/B | Financials | 1.03% | $32.56M |
| Exxon Mobil Corp.com | XOM | Energy | 0.95% | $29.97M |
| Visa Inc.com Cl A | V | Financials | 0.86% | $27.18M |
| Johnson & Johnson.com | JNJ | Health Care | 0.85% | $26.89M |
| Intel Corp.com | INTC | Information Technology | 0.79% | $25.09M |
| Walmart Inc.com | WMT | Consumer Staples | 0.79% | $24.84M |
| Cisco Systems Inc.com | CSCO | Information Technology | 0.75% | $23.59M |
| Costco Wholesale Corp.com | COST | Consumer Staples | 0.66% | $20.99M |
| Caterpillar Inc.com | CAT | Industrials | 0.64% | $20.28M |
| Lam Research Corp.com New | LRCX | Information Technology | 0.62% | $19.64M |
| Mastercard, Inc. Cl A | MA | Financials | 0.61% | $19.37M |
| Abbvie Inc.com | ABBV | Health Care | 0.60% | $19.07M |
| Oracle Corp.com | ORCL | Information Technology | 0.59% | $18.80M |
| Netflix Inc.com | NFLX | Communication Services | 0.57% | $17.99M |
| Applied Materials Inc.com | AMAT | Information Technology | 0.56% | $17.64M |
| Unitedhealth Group Inc.com | UNH | Health Care | 0.54% | $17.08M |
| Chevron Corp.com | CVX | Energy | 0.53% | $16.90M |
| Ge Aerospace.com New | GE | Industrials | 0.53% | $16.77M |
| Procter & Gamble Company (the) Com | PG | Consumer Staples | 0.52% | $16.52M |
| Palantir Technologies, Inc. Cl A | PLTR | Information Technology | 0.52% | $16.49M |
| Bank of America Corp.com | BAC | Financials | 0.50% | $15.90M |
| Home Depot, Inc. (the) Com | HD | Consumer Discretionary | 0.49% | $15.64M |
| Coca-Cola Company (the) Com | KO | Consumer Staples | 0.48% | $15.15M |
| Goldman Sachs Group, Inc. (the) Com | GS | Financials | 0.47% | $15.00M |
| Merck & Company Inc.com | MRK | Health Care | 0.46% | $14.54M |
| International Business Machines Corp.com | IBM | Information Technology | 0.44% | $13.85M |
| Texas Instruments Inc.com | TXN | Information Technology | 0.43% | $13.73M |
| Philip Morris International Inc.com | PM | Consumer Staples | 0.43% | $13.66M |
| Qualcomm Inc.com | QCOM | Information Technology | 0.42% | $13.27M |
| Ge Vernova Inc.com | GEV | Industrials | 0.41% | $12.89M |
| Morgan Stanley.com New | MS | Financials | 0.40% | $12.53M |
| Kla Corp.com New | KLAC | Information Technology | 0.39% | $12.47M |
| Rtx Corp.com | RTX | Industrials | 0.38% | $11.95M |
| Wells Fargo & Company.com | WFC | Financials | 0.37% | $11.85M |
| Sandisk Corp.com | SNDK | Information Technology | 0.36% | $11.51M |
| Linde Plc.com Eur0.001 | LIN | Materials | 0.36% | $11.41M |
| Palo Alto Networks Inc.com | PANW | Information Technology | 0.36% | $11.31M |
| Citigroup Inc.com New | C | Financials | 0.34% | $10.91M |
| Verizon Communications Inc.com | VZ | Communication Services | 0.32% | $10.00M |
| Analog Devices Inc.com | ADI | Information Technology | 0.32% | $9.99M |
| Mcdonald's Corp.com | MCD | Consumer Discretionary | 0.31% | $9.83M |
| Pepsico Inc.com | PEP | Consumer Staples | 0.31% | $9.76M |
| Seagate Technology Holdings PLC Ord Shs | STX | Information Technology | 0.30% | $9.48M |
| Thermo Fisher Scientific Inc.com | TMO | Health Care | 0.29% | $9.05M |
| Crowdstrike Holdings, Inc. Cl A | CRWD | Information Technology | 0.28% | $8.99M |
| Amgen Inc.com | AMGN | Health Care | 0.28% | $8.99M |
| Nextera Energy Inc.com | NEE | Utilities | 0.28% | $8.97M |
| Walt Disney Company (the) Com | DIS | Communication Services | 0.28% | $8.94M |
| Amphenol Corp. Cl A | APH | Information Technology | 0.28% | $8.93M |
| Western Digital Corp.com | WDC | Information Technology | 0.28% | $8.90M |
| Marvell Technology Inc.com | MRVL | Information Technology | 0.28% | $8.87M |
| Boeing Company (the) Com | BA | Industrials | 0.27% | $8.70M |
| At&t Inc.com | T | Communication Services | 0.27% | $8.58M |
| Tjx Companies, Inc. (the) Com | TJX | Consumer Discretionary | 0.27% | $8.48M |
| Salesforce Inc.com | CRM | Information Technology | 0.27% | $8.48M |
| American Express Company.com | AXP | Financials | 0.27% | $8.46M |
| Gilead Sciences Inc.com | GILD | Health Care | 0.26% | $8.25M |
| Arista Networks Inc.com Shs | ANET | Information Technology | 0.26% | $8.19M |
| Blackrock Inc.com | BLK | Financials | 0.25% | $8.02M |
| Union Pacific Corp.com | UNP | Industrials | 0.24% | $7.71M |
| Applovin Corp.com Cl A | APP | Information Technology | 0.24% | $7.69M |
| Eaton Corp. PLC Shs | ETN | Industrials | 0.24% | $7.67M |
| Honeywell International Inc.com | HON | Industrials | 0.24% | $7.54M |
| Intuitive Surgical Inc.com New | ISRG | Health Care | 0.24% | $7.48M |
| Pfizer Inc.com | PFE | Health Care | 0.23% | $7.42M |
| Abbott Laboratories.com | ABT | Health Care | 0.23% | $7.38M |
| Charles Schwab Corp. (the) Com | SCHW | Financials | 0.23% | $7.15M |
| Welltower Inc.com | WELL | Real Estate | 0.22% | $7.03M |
| Corning Inc.com | GLW | Information Technology | 0.22% | $6.99M |
| Uber Technologies Inc.com | UBER | Industrials | 0.22% | $6.92M |
| Conocophillips.com | COP | Energy | 0.22% | $6.89M |
| Deere & Company.com | DE | Industrials | 0.21% | $6.62M |
| Prologis Inc.com | PLD | Real Estate | 0.21% | $6.62M |
| Booking Holdings Inc.com | BKNG | Consumer Discretionary | 0.21% | $6.52M |
| Servicenow Inc.com | NOW | Information Technology | 0.20% | $6.45M |
| S&P Global Inc.com | SPGI | Financials | 0.20% | $6.27M |
| Lockheed Martin Corp.com | LMT | Industrials | 0.19% | $6.05M |
| Lowe's Companies Inc.com | LOW | Consumer Discretionary | 0.19% | $5.98M |
| Newmont Corp.com | NEM | Materials | 0.19% | $5.92M |
| Dell Technologies, Inc. Cl C | DELL | Information Technology | 0.18% | $5.81M |
| Bristol-Myers Squibb Company.com | BMY | Health Care | 0.18% | $5.79M |
| Altria Group Inc.com | MO | Consumer Staples | 0.18% | $5.76M |
| Capital One Financial Corp.com | COF | Financials | 0.18% | $5.75M |
| Cvs Health Corp.com | CVS | Health Care | 0.18% | $5.73M |
| Danaher Corp.com | DHR | Health Care | 0.18% | $5.73M |
| Accenture PLC Shs Class A | ACN | Information Technology | 0.18% | $5.69M |
| Vertex Pharmaceuticals Inc.com | VRTX | Health Care | 0.18% | $5.66M |
GSUS Sector Allocation
Goldman Sachs MarketBeta U.S. Equity ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 38.9% | 73 |
| Financials | 10.9% | 68 |
| Communication Services | 10.8% | 18 |
| Consumer Discretionary | 10.0% | 36 |
| Health Care | 8.4% | 48 |
| Industrials | 8.2% | 66 |
| Consumer Staples | 4.4% | 26 |
| Energy | 3.1% | 18 |
| Utilities | 2.0% | 25 |
| Materials | 1.6% | 17 |
| Real Estate | 1.6% | 18 |
| Funds & ETFs | 0.1% | 1 |
GSUS Country Allocation
Where Goldman Sachs MarketBeta U.S. Equity ETF's holdings are domiciled, by percentage of net assets (largest 11).
| Country | % of net assets |
|---|---|
| United States | 97.0% |
| Ireland | 1.9% |
| Switzerland | 0.2% |
| United Kingdom | 0.2% |
| Curaçao | 0.1% |
| Netherlands | 0.1% |
| Luxembourg | 0.1% |
| Bermuda | 0.1% |
| Liberia | 0.1% |
| Cayman Islands | 0.0% |
| Guernsey | 0.0% |
GSUS Portfolio Allocation
Asset-class allocation of Goldman Sachs MarketBeta U.S. Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.1% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.