GGUS holdings
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
Positions
388 stored of 388 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP NVIDIA CORP COM | US67066G1040 | 67066G104 | 11.704% | $54.0M | Equity (common) | Corporate | United States | USD |
| 2 | APPLE INC APPLE INC COM | US0378331005 | 037833100 | 10.807% | $49.8M | Equity (common) | Corporate | United States | USD |
| 3 | MICROSOFT CORP MICROSOFT CORP COM | US5949181045 | 594918104 | 4.672% | $21.5M | Equity (common) | Corporate | United States | USD |
| 4 | BROADCOM INC BROADCOM INC COM | US11135F1012 | 11135F101 | 4.108% | $18.9M | Equity (common) | Corporate | United States | USD |
| 5 | TESLA INC TESLA INC COM | US88160R1014 | 88160R101 | 3.957% | $18.2M | Equity (common) | Corporate | United States | USD |
| 6 | AMAZON.COM INC AMAZON.COM INC COM | US0231351067 | 023135106 | 3.832% | $17.7M | Equity (common) | Corporate | United States | USD |
| 7 | META PLATFORMS INC META PLATFORMS INC CL A | US30303M1027 | 30303M102 | 3.727% | $17.2M | Equity (common) | Corporate | United States | USD |
| 8 | ELI LILLY & COMPANY ELI LILLY & COMPANY COM | US5324571083 | 532457108 | 3.427% | $15.8M | Equity (common) | Corporate | United States | USD |
| 9 | ALPHABET INC ALPHABET INC CAP STK CL A | US02079K3059 | 02079K305 | 2.202% | $10.2M | Equity (common) | Corporate | United States | USD |
| 10 | VISA INC VISA INC COM CL A | US92826C8394 | 92826C839 | 2.127% | $9.8M | Equity (common) | Corporate | United States | USD |
| 11 | ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC COM | US0079031078 | 007903107 | 1.882% | $8.7M | Equity (common) | Corporate | United States | USD |
| 12 | ALPHABET INC ALPHABET INC CAP STK CL C | US02079K1079 | 02079K107 | 1.774% | $8.2M | Equity (common) | Corporate | United States | USD |
| 13 | COSTCO WHOLESALE CORP COSTCO WHOLESALE CORP COM | US22160K1051 | 22160K105 | 1.643% | $7.6M | Equity (common) | Corporate | United States | USD |
| 14 | LAM RESEARCH CORP LAM RESEARCH CORP COM NEW | US5128073062 | 512807306 | 1.546% | $7.1M | Equity (common) | Corporate | United States | USD |
| 15 | MASTERCARD INC MASTERCARD INC CL A | US57636Q1040 | 57636Q104 | 1.538% | $7.1M | Equity (common) | Corporate | United States | USD |
| 16 | ABBVIE INC ABBVIE INC COM | US00287Y1091 | 00287Y109 | 1.493% | $6.9M | Equity (common) | Corporate | United States | USD |
| 17 | ORACLE CORP ORACLE CORP COM | US68389X1054 | 68389X105 | 1.471% | $6.8M | Equity (common) | Corporate | United States | USD |
| 18 | NETFLIX INC NETFLIX INC COM | US64110L1061 | 64110L106 | 1.411% | $6.5M | Equity (common) | Corporate | United States | USD |
| 19 | PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC CL A | US69608A1088 | 69608A108 | 1.324% | $6.1M | Equity (common) | Corporate | United States | USD |
| 20 | GE AEROSPACE GE AEROSPACE COM NEW | US3696043013 | 369604301 | 1.304% | $6.0M | Equity (common) | Corporate | United States | USD |
| 21 | GE VERNOVA INC GE VERNOVA INC COM | US36828A1016 | 36828A101 | 1.012% | $4.7M | Equity (common) | Corporate | United States | USD |
| 22 | KLA CORP KLA CORP COM NEW | US4824801009 | 482480100 | 0.978% | $4.5M | Equity (common) | Corporate | United States | USD |
| 23 | HOME DEPOT INC (THE) HOME DEPOT INC (THE) COM | US4370761029 | 437076102 | 0.931% | $4.3M | Equity (common) | Corporate | United States | USD |
| 24 | PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC COM | US6974351057 | 697435105 | 0.872% | $4.0M | Equity (common) | Corporate | United States | USD |
| 25 | AMPHENOL CORP AMPHENOL CORP CL A | US0320951017 | 032095101 | 0.703% | $3.2M | Equity (common) | Corporate | United States | USD |
| 26 | CROWDSTRIKE HOLDINGS INC CROWDSTRIKE HOLDINGS INC CL A | US22788C1053 | 22788C105 | 0.700% | $3.2M | Equity (common) | Corporate | United States | USD |
| 27 | ARISTA NETWORKS INC ARISTA NETWORKS INC COM SHS | US0404132054 | 040413205 | 0.637% | $2.9M | Equity (common) | Corporate | United States | USD |
| 28 | COCA-COLA COMPANY (THE) COCA-COLA COMPANY (THE) COM | US1912161007 | 191216100 | 0.581% | $2.7M | Equity (common) | Corporate | United States | USD |
| 29 | INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC COM NEW | US46120E6023 | 46120E602 | 0.580% | $2.7M | Equity (common) | Corporate | United States | USD |
| 30 | APPLOVIN CORP APPLOVIN CORP COM CL A | US03831W1080 | 03831W108 | 0.566% | $2.6M | Equity (common) | Corporate | United States | USD |
| 31 | UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC COM | US90353T1007 | 90353T100 | 0.549% | $2.5M | Equity (common) | Corporate | United States | USD |
| 32 | AMGEN INC AMGEN INC COM | US0311621009 | 031162100 | 0.517% | $2.4M | Equity (common) | Corporate | United States | USD |
| 33 | SERVICENOW INC SERVICENOW INC COM | US81762P1021 | 81762P102 | 0.503% | $2.3M | Equity (common) | Corporate | United States | USD |
| 34 | BOOKING HOLDINGS INC BOOKING HOLDINGS INC COM | US09857L1089 | 09857L108 | 0.495% | $2.3M | Equity (common) | Corporate | United States | USD |
| 35 | VERTIV HOLDINGS COMPANY VERTIV HOLDINGS COMPANY COM CL A | US92537N1081 | 92537N108 | 0.465% | $2.1M | Equity (common) | Corporate | United States | USD |
| 36 | TEXAS INSTRUMENTS INC TEXAS INSTRUMENTS INC COM | US8825081040 | 882508104 | 0.440% | $2.0M | Equity (common) | Corporate | United States | USD |
| 37 | VERTEX PHARMACEUTICALS INC VERTEX PHARMACEUTICALS INC COM | US92532F1003 | 92532F100 | 0.440% | $2.0M | Equity (common) | Corporate | United States | USD |
| 38 | ADOBE INC ADOBE INC COM | US00724F1012 | 00724F101 | 0.411% | $1.9M | Equity (common) | Corporate | United States | USD |
| 39 | HOWMET AEROSPACE INC HOWMET AEROSPACE INC COM | US4432011082 | 443201108 | 0.401% | $1.8M | Equity (common) | Corporate | United States | USD |
| 40 | CADENCE DESIGN SYSTEMS INC CADENCE DESIGN SYSTEMS INC COM | US1273871087 | 127387108 | 0.396% | $1.8M | Equity (common) | Corporate | United States | USD |
| 41 | APPLIED MATERIALS INC APPLIED MATERIALS INC COM | US0382221051 | 038222105 | 0.392% | $1.8M | Equity (common) | Corporate | United States | USD |
| 42 | TRANE TECHNOLOGIES PLC TRANE TECHNOLOGIES PLC COM USD1 | IE00BK9ZQ967 | Not reported | 0.390% | $1.8M | Equity (common) | Corporate | Ireland | USD |
| 43 | INTUIT INC INTUIT INC COM | US4612021034 | 461202103 | 0.350% | $1.6M | Equity (common) | Corporate | United States | USD |
| 44 | AMERICAN TOWER CORP AMERICAN TOWER CORP COM | US03027X1000 | 03027X100 | 0.339% | $1.6M | Equity (common) | Corporate | United States | USD |
| 45 | BLACKSTONE INC BLACKSTONE INC COM | US09260D1072 | 09260D107 | 0.336% | $1.5M | Equity (common) | Corporate | United States | USD |
| 46 | TJX COMPANIES INC (THE) TJX COMPANIES INC (THE) COM | US8725401090 | 872540109 | 0.335% | $1.5M | Equity (common) | Corporate | United States | USD |
| 47 | FORTINET INC FORTINET INC COM | US34959E1091 | 34959E109 | 0.330% | $1.5M | Equity (common) | Corporate | United States | USD |
| 48 | SNOWFLAKE INC SNOWFLAKE INC COM SHS | US8334451098 | 833445109 | 0.328% | $1.5M | Equity (common) | Corporate | United States | USD |
| 49 | MCKESSON CORP MCKESSON CORP COM | US58155Q1031 | 58155Q103 | 0.328% | $1.5M | Equity (common) | Corporate | United States | USD |
| 50 | AUTOMATIC DATA PROCESSING INC AUTOMATIC DATA PROCESSING INC COM | US0530151036 | 053015103 | 0.321% | $1.5M | Equity (common) | Corporate | United States | USD |
| 51 | QUANTA SERVICES INC QUANTA SERVICES INC COM | US74762E1029 | 74762E102 | 0.314% | $1.4M | Equity (common) | Corporate | United States | USD |
| 52 | WASTE MANAGEMENT INC WASTE MANAGEMENT INC COM | US94106L1098 | 94106L109 | 0.303% | $1.4M | Equity (common) | Corporate | United States | USD |
| 53 | SPOTIFY TECHNOLOGY SA SPOTIFY TECHNOLOGY SA SHS | LU1778762911 | Not reported | 0.296% | $1.4M | Equity (common) | Corporate | Luxembourg | USD |
| 54 | DATADOG INC DATADOG INC CL A COM | US23804L1035 | 23804L103 | 0.295% | $1.4M | Equity (common) | Corporate | United States | USD |
| 55 | CLOUDFLARE INC CLOUDFLARE INC CL A COM | US18915M1071 | 18915M107 | 0.293% | $1.4M | Equity (common) | Corporate | United States | USD |
| 56 | HILTON WORLDWIDE HOLDINGS INC HILTON WORLDWIDE HOLDINGS INC COM | US43300A2033 | 43300A203 | 0.289% | $1.3M | Equity (common) | Corporate | United States | USD |
| 57 | MONOLITHIC POWER SYSTEMS INC MONOLITHIC POWER SYSTEMS INC COM | US6098391054 | 609839105 | 0.281% | $1.3M | Equity (common) | Corporate | United States | USD |
| 58 | ROYAL CARIBBEAN CRUISES LTD ROYAL CARIBBEAN CRUISES LTD COM | LR0008862868 | Not reported | 0.279% | $1.3M | Equity (common) | Corporate | LR | USD |
| 59 | MOODY'S CORP MOODY'S CORP COM | US6153691059 | 615369105 | 0.273% | $1.3M | Equity (common) | Corporate | United States | USD |
| 60 | ROCKET LAB CORP ROCKET LAB CORP COM | US7731211089 | 773121108 | 0.272% | $1.3M | Equity (common) | Corporate | United States | USD |
| 61 | O'REILLY AUTOMOTIVE INC O'REILLY AUTOMOTIVE INC COM | US67103H1077 | 67103H107 | 0.260% | $1.2M | Equity (common) | Corporate | United States | USD |
| 62 | SYNOPSYS INC SYNOPSYS INC COM | US8716071076 | 871607107 | 0.258% | $1.2M | Equity (common) | Corporate | United States | USD |
| 63 | MARRIOTT INTERNATIONAL INC MARRIOTT INTERNATIONAL INC CL A | US5719032022 | 571903202 | 0.248% | $1.1M | Equity (common) | Corporate | United States | USD |
| 64 | COMFORT SYSTEMS USA INC COMFORT SYSTEMS USA INC COM | US1999081045 | 199908104 | 0.247% | $1.1M | Equity (common) | Corporate | United States | USD |
| 65 | SHERWIN-WILLIAMS COMPANY (THE) SHERWIN-WILLIAMS COMPANY (THE) COM | US8243481061 | 824348106 | 0.246% | $1.1M | Equity (common) | Corporate | United States | USD |
| 66 | MONSTER BEVERAGE CORP MONSTER BEVERAGE CORP COM | US61174X1090 | 61174X109 | 0.238% | $1.1M | Equity (common) | Corporate | United States | USD |
| 67 | QUALCOMM INC QUALCOMM INC COM | US7475251036 | 747525103 | 0.238% | $1.1M | Equity (common) | Corporate | United States | USD |
| 68 | AON PLC AON PLC SHS CL A | IE00BLP1HW54 | Not reported | 0.237% | $1.1M | Equity (common) | Corporate | Ireland | USD |
| 69 | CINTAS CORP CINTAS CORP COM | US1729081059 | 172908105 | 0.228% | $1.1M | Equity (common) | Corporate | United States | USD |
| 70 | DOORDASH INC DOORDASH INC CL A | US25809K1051 | 25809K105 | 0.225% | $1.0M | Equity (common) | Corporate | United States | USD |
| 71 | AMERICAN EXPRESS COMPANY AMERICAN EXPRESS COMPANY COM | US0258161092 | 025816109 | 0.217% | $1.0M | Equity (common) | Corporate | United States | USD |
| 72 | AIRBNB INC AIRBNB INC COM CL A | US0090661010 | 009066101 | 0.216% | $994K | Equity (common) | Corporate | United States | USD |
| 73 | VISTRA CORP VISTRA CORP COM | US92840M1027 | 92840M102 | 0.210% | $968K | Equity (common) | Corporate | United States | USD |
| 74 | TARGA RESOURCES CORP TARGA RESOURCES CORP COM | US87612G1013 | 87612G101 | 0.210% | $967K | Equity (common) | Corporate | United States | USD |
| 75 | WALMART INC WALMART INC COM | US9311421039 | 931142103 | 0.195% | $898K | Equity (common) | Corporate | United States | USD |
| 76 | CATERPILLAR INC CATERPILLAR INC COM | US1491231015 | 149123101 | 0.194% | $893K | Equity (common) | Corporate | United States | USD |
| 77 | CARVANA COMPANY CARVANA COMPANY CL A | US1468691027 | 146869102 | 0.191% | $881K | Equity (common) | Corporate | United States | USD |
| 78 | CENCORA INC CENCORA INC COM | US03073E1055 | 03073E105 | 0.191% | $880K | Equity (common) | Corporate | United States | USD |
| 79 | AUTODESK INC AUTODESK INC COM | US0527691069 | 052769106 | 0.191% | $879K | Equity (common) | Corporate | United States | USD |
| 80 | W.W. GRAINGER INC W.W. GRAINGER INC COM | US3848021040 | 384802104 | 0.177% | $815K | Equity (common) | Corporate | United States | USD |
| 81 | GILEAD SCIENCES INC GILEAD SCIENCES INC COM | US3755581036 | 375558103 | 0.174% | $805K | Equity (common) | Corporate | United States | USD |
| 82 | IDEXX LABORATORIES INC IDEXX LABORATORIES INC COM | US45168D1046 | 45168D104 | 0.174% | $802K | Equity (common) | Corporate | United States | USD |
| 83 | ASTERA LABS INC ASTERA LABS INC COM | US04626A1034 | 04626A103 | 0.171% | $790K | Equity (common) | Corporate | United States | USD |
| 84 | NU HOLDINGS LTD NU HOLDINGS LTD ORD SHS CL A | KYG6683N1034 | Not reported | 0.170% | $784K | Equity (common) | Corporate | Cayman Islands | USD |
| 85 | CHIPOTLE MEXICAN GRILL INC CHIPOTLE MEXICAN GRILL INC COM | US1696561059 | 169656105 | 0.160% | $739K | Equity (common) | Corporate | United States | USD |
| 86 | FASTENAL COMPANY FASTENAL COMPANY COM | US3119001044 | 311900104 | 0.159% | $735K | Equity (common) | Corporate | United States | USD |
| 87 | CITIGROUP INC CITIGROUP INC COM NEW | US1729674242 | 172967424 | 0.151% | $695K | Equity (common) | Corporate | United States | USD |
| 88 | GOLDMAN SACHS TRUST Goldman Sachs Financial Square Treasury Obligations Fund | US38141W3236 | 38141W323 | 0.148% | $682K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 89 | ALNYLAM PHARMACEUTICALS INC ALNYLAM PHARMACEUTICALS INC COM | US02043Q1076 | 02043Q107 | 0.146% | $674K | Equity (common) | Corporate | United States | USD |
| 90 | APOLLO GLOBAL MANAGEMENT INC APOLLO GLOBAL MANAGEMENT INC COM | US03769M1062 | 03769M106 | 0.145% | $670K | Equity (common) | Corporate | United States | USD |
| 91 | AMERIPRISE FINANCIAL INC AMERIPRISE FINANCIAL INC COM | US03076C1062 | 03076C106 | 0.143% | $660K | Equity (common) | Corporate | United States | USD |
| 92 | AXON ENTERPRISE INC AXON ENTERPRISE INC COM | US05464C1018 | 05464C101 | 0.131% | $606K | Equity (common) | Corporate | United States | USD |
| 93 | COLGATE-PALMOLIVE COMPANY COLGATE-PALMOLIVE COMPANY COM | US1941621039 | 194162103 | 0.131% | $604K | Equity (common) | Corporate | United States | USD |
| 94 | WORKDAY INC WORKDAY INC CL A | US98138H1014 | 98138H101 | 0.118% | $543K | Equity (common) | Corporate | United States | USD |
| 95 | LOCKHEED MARTIN CORP LOCKHEED MARTIN CORP COM | US5398301094 | 539830109 | 0.116% | $534K | Equity (common) | Corporate | United States | USD |
| 96 | NATERA INC NATERA INC COM | US6323071042 | 632307104 | 0.114% | $526K | Equity (common) | Corporate | United States | USD |
| 97 | ROBLOX CORP ROBLOX CORP CL A | US7710491033 | 771049103 | 0.112% | $516K | Equity (common) | Corporate | United States | USD |
| 98 | DEXCOM INC DEXCOM INC COM | US2521311074 | 252131107 | 0.110% | $508K | Equity (common) | Corporate | United States | USD |
| 99 | MOTOROLA SOLUTIONS INC MOTOROLA SOLUTIONS INC COM NEW | US6200763075 | 620076307 | 0.108% | $499K | Equity (common) | Corporate | United States | USD |
| 100 | ZOETIS INC ZOETIS INC CL A | US98978V1035 | 98978V103 | 0.106% | $488K | Equity (common) | Corporate | United States | USD |