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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | NRG ENERGY INC NRG ENERGY INC COM NEW | US6293775085 | 629377508 | 0.104% | $481K | Equity (common) | Corporate | United States | USD |
| 102 | TAPESTRY INC TAPESTRY INC COM | US8760301072 | 876030107 | 0.104% | $478K | Equity (common) | Corporate | United States | USD |
| 103 | PEPSICO INC PEPSICO INC COM | US7134481081 | 713448108 | 0.103% | $477K | Equity (common) | Corporate | United States | USD |
| 104 | COPART INC COPART INC COM | US2172041061 | 217204106 | 0.103% | $476K | Equity (common) | Corporate | United States | USD |
| 105 | STRYKER CORP STRYKER CORP COM | US8636671013 | 863667101 | 0.103% | $475K | Equity (common) | Corporate | United States | USD |
| 106 | BANK OF AMERICA CORP BANK OF AMERICA CORP COM | US0605051046 | 060505104 | 0.102% | $472K | Equity (common) | Corporate | United States | USD |
| 107 | LIVE NATION ENTERTAINMENT INC LIVE NATION ENTERTAINMENT INC COM | US5380341090 | 538034109 | 0.102% | $469K | Equity (common) | Corporate | United States | USD |
| 108 | FTAI AVIATION LTD FTAI AVIATION LTD COM USD0.01 | KYG3730V1059 | Not reported | 0.101% | $467K | Equity (common) | Corporate | Cayman Islands | USD |
| 109 | EXPEDIA GROUP INC EXPEDIA GROUP INC COM NEW | US30212P3038 | 30212P303 | 0.100% | $459K | Equity (common) | Corporate | United States | USD |
| 110 | CORPAY INC CORPAY INC COM SHS | US2199481068 | 219948106 | 0.094% | $435K | Equity (common) | Corporate | United States | USD |
| 111 | JABIL INC JABIL INC COM | US4663131039 | 466313103 | 0.094% | $433K | Equity (common) | Corporate | United States | USD |
| 112 | BOEING COMPANY (THE) BOEING COMPANY (THE) COM | US0970231058 | 097023105 | 0.093% | $429K | Equity (common) | Corporate | United States | USD |
| 113 | ARES MANAGEMENT CORP ARES MANAGEMENT CORP CL A COM STK | US03990B1017 | 03990B101 | 0.092% | $426K | Equity (common) | Corporate | United States | USD |
| 114 | FAIR ISAAC CORP FAIR ISAAC CORP COM | US3032501047 | 303250104 | 0.090% | $416K | Equity (common) | Corporate | United States | USD |
| 115 | CARDINAL HEALTH INC CARDINAL HEALTH INC COM | US14149Y1082 | 14149Y108 | 0.090% | $415K | Equity (common) | Corporate | United States | USD |
| 116 | ILLINOIS TOOL WORKS INC ILLINOIS TOOL WORKS INC COM | US4523081093 | 452308109 | 0.089% | $413K | Equity (common) | Corporate | United States | USD |
| 117 | REDDIT INC REDDIT INC CL A | US75734B1008 | 75734B100 | 0.088% | $407K | Equity (common) | Corporate | United States | USD |
| 118 | TEXAS PACIFIC LAND CORP TEXAS PACIFIC LAND CORP COM | US88262P1021 | 88262P102 | 0.086% | $399K | Equity (common) | Corporate | United States | USD |
| 119 | AST SPACEMOBILE INC AST SPACEMOBILE INC COM CL A | US00217D1000 | 00217D100 | 0.086% | $397K | Equity (common) | Corporate | United States | USD |
| 120 | BRISTOL-MYERS SQUIBB COMPANY BRISTOL-MYERS SQUIBB COMPANY COM | US1101221083 | 110122108 | 0.086% | $396K | Equity (common) | Corporate | United States | USD |
| 121 | MSCI INC MSCI INC COM | US55354G1004 | 55354G100 | 0.085% | $391K | Equity (common) | Corporate | United States | USD |
| 122 | DARDEN RESTAURANTS INC DARDEN RESTAURANTS INC COM | US2371941053 | 237194105 | 0.085% | $390K | Equity (common) | Corporate | United States | USD |
| 123 | LPL FINANCIAL HOLDINGS INC LPL FINANCIAL HOLDINGS INC COM | US50212V1008 | 50212V100 | 0.083% | $384K | Equity (common) | Corporate | United States | USD |
| 124 | COUPANG INC COUPANG INC CL A | US22266T1097 | 22266T109 | 0.083% | $383K | Equity (common) | Corporate | United States | USD |
| 125 | CHENIERE ENERGY INC CHENIERE ENERGY INC COM NEW | US16411R2085 | 16411R208 | 0.082% | $380K | Equity (common) | Corporate | United States | USD |
| 126 | EVERPURE INC EVERPURE INC CL A | US74624M1027 | 74624M102 | 0.081% | $373K | Equity (common) | Corporate | United States | USD |
| 127 | INSMED INC INSMED INC COM PAR $.01 | US4576693075 | 457669307 | 0.080% | $370K | Equity (common) | Corporate | United States | USD |
| 128 | VEEVA SYSTEMS INC VEEVA SYSTEMS INC CL A COM | US9224751084 | 922475108 | 0.078% | $361K | Equity (common) | Corporate | United States | USD |
| 129 | BURLINGTON STORES INC BURLINGTON STORES INC COM | US1220171060 | 122017106 | 0.078% | $358K | Equity (common) | Corporate | United States | USD |
| 130 | HEICO CORP HEICO CORP CL A | US4228062083 | 422806208 | 0.075% | $345K | Equity (common) | Corporate | United States | USD |
| 131 | SYSCO CORP SYSCO CORP COM | US8718291078 | 871829107 | 0.074% | $343K | Equity (common) | Corporate | United States | USD |
| 132 | SALESFORCE INC SALESFORCE INC COM | US79466L3024 | 79466L302 | 0.074% | $342K | Equity (common) | Corporate | United States | USD |
| 133 | DELL TECHNOLOGIES INC DELL TECHNOLOGIES INC CL C | US24703L2025 | 24703L202 | 0.070% | $323K | Equity (common) | Corporate | United States | USD |
| 134 | GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | Not reported | Not reported | 0.070% | $322K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 135 | ATLASSIAN CORP ATLASSIAN CORP CL A | US0494681010 | 049468101 | 0.068% | $314K | Equity (common) | Corporate | United States | USD |
| 136 | LATTICE SEMICONDUCTOR CORP LATTICE SEMICONDUCTOR CORP COM | US5184151042 | 518415104 | 0.065% | $300K | Equity (common) | Corporate | United States | USD |
| 137 | TRACTOR SUPPLY COMPANY TRACTOR SUPPLY COMPANY COM | US8923561067 | 892356106 | 0.064% | $295K | Equity (common) | Corporate | United States | USD |
| 138 | DECKERS OUTDOOR CORP DECKERS OUTDOOR CORP COM | US2435371073 | 243537107 | 0.063% | $292K | Equity (common) | Corporate | United States | USD |
| 139 | RESTAURANT BRANDS INTERNATIONAL INC RESTAURANT BRANDS INTERNATIONAL INC COM | CA76131D1033 | 76131D103 | 0.063% | $290K | Equity (common) | Corporate | Canada | USD |
| 140 | BROADRIDGE FINANCIAL SOLUTIONS INC BROADRIDGE FINANCIAL SOLUTIONS INC COM | US11133T1034 | 11133T103 | 0.062% | $287K | Equity (common) | Corporate | United States | USD |
| 141 | KKR & CO. INC KKR & CO. INC COM | US48251W1045 | 48251W104 | 0.062% | $286K | Equity (common) | Corporate | United States | USD |
| 142 | GOLDMAN SACHS GROUP INC (THE) GOLDMAN SACHS GROUP INC (THE) COM | US38141G1040 | 38141G104 | 0.062% | $285K | Equity (common) | Corporate | United States | USD |
| 143 | VIKING HOLDINGS LTD VIKING HOLDINGS LTD ORD SHS | BMG93A5A1010 | Not reported | 0.061% | $284K | Equity (common) | Corporate | Bermuda | USD |
| 144 | LENNOX INTERNATIONAL INC LENNOX INTERNATIONAL INC COM | US5261071071 | 526107107 | 0.061% | $280K | Equity (common) | Corporate | United States | USD |
| 145 | ECOLAB INC ECOLAB INC COM | US2788651006 | 278865100 | 0.060% | $276K | Equity (common) | Corporate | United States | USD |
| 146 | LAS VEGAS SANDS CORP LAS VEGAS SANDS CORP COM | US5178341070 | 517834107 | 0.059% | $273K | Equity (common) | Corporate | United States | USD |
| 147 | BLOCK INC BLOCK INC CL A | US8522341036 | 852234103 | 0.057% | $265K | Equity (common) | Corporate | United States | USD |
| 148 | HEICO CORP HEICO CORP COM | US4228061093 | 422806109 | 0.057% | $264K | Equity (common) | Corporate | United States | USD |
| 149 | STARBUCKS CORP STARBUCKS CORP COM | US8552441094 | 855244109 | 0.057% | $263K | Equity (common) | Corporate | United States | USD |
| 150 | VERISK ANALYTICS INC VERISK ANALYTICS INC COM | US92345Y1064 | 92345Y106 | 0.056% | $259K | Equity (common) | Corporate | United States | USD |
| 151 | ROSS STORES INC ROSS STORES INC COM | US7782961038 | 778296103 | 0.056% | $259K | Equity (common) | Corporate | United States | USD |
| 152 | SIMON PROPERTY GROUP INC SIMON PROPERTY GROUP INC COM | US8288061091 | 828806109 | 0.056% | $259K | Equity (common) | Corporate | United States | USD |
| 153 | ROLLINS INC ROLLINS INC COM | US7757111049 | 775711104 | 0.055% | $255K | Equity (common) | Corporate | United States | USD |
| 154 | SOMNIGROUP INTERNATIONAL INC SOMNIGROUP INTERNATIONAL INC COM | US88023U1016 | 88023U101 | 0.055% | $252K | Equity (common) | Corporate | United States | USD |
| 155 | ZSCALER INC ZSCALER INC COM | US98980G1022 | 98980G102 | 0.053% | $246K | Equity (common) | Corporate | United States | USD |
| 156 | YUM! BRANDS INC YUM! BRANDS INC COM | US9884981013 | 988498101 | 0.053% | $244K | Equity (common) | Corporate | United States | USD |
| 157 | TAKE-TWO INTERACTIVE SOFTWARE INC TAKE-TWO INTERACTIVE SOFTWARE INC COM | US8740541094 | 874054109 | 0.053% | $244K | Equity (common) | Corporate | United States | USD |
| 158 | NETAPP INC NETAPP INC COM | US64110D1046 | 64110D104 | 0.052% | $241K | Equity (common) | Corporate | United States | USD |
| 159 | NEUROCRINE BIOSCIENCES INC NEUROCRINE BIOSCIENCES INC COM | US64125C1099 | 64125C109 | 0.050% | $232K | Equity (common) | Corporate | United States | USD |
| 160 | LAMAR ADVERTISING COMPANY LAMAR ADVERTISING COMPANY CL A | US5128161099 | 512816109 | 0.050% | $231K | Equity (common) | Corporate | United States | USD |
| 161 | 3M COMPANY 3M COMPANY COM | US88579Y1010 | 88579Y101 | 0.050% | $230K | Equity (common) | Corporate | United States | USD |
| 162 | GUIDEWIRE SOFTWARE INC GUIDEWIRE SOFTWARE INC COM | US40171V1008 | 40171V100 | 0.050% | $228K | Equity (common) | Corporate | United States | USD |
| 163 | HCA HEALTHCARE INC HCA HEALTHCARE INC COM | US40412C1018 | 40412C101 | 0.049% | $227K | Equity (common) | Corporate | United States | USD |
| 164 | CHARLES SCHWAB CORP (THE) CHARLES SCHWAB CORP (THE) COM | US8085131055 | 808513105 | 0.048% | $224K | Equity (common) | Corporate | United States | USD |
| 165 | FLUTTER ENTERTAINMENT PLC FLUTTER ENTERTAINMENT PLC ORD EUR0.09 (DI) | IE00BWT6H894 | Not reported | 0.048% | $223K | Equity (common) | Corporate | Ireland | USD |
| 166 | EMCOR GROUP INC EMCOR GROUP INC COM | US29084Q1004 | 29084Q100 | 0.048% | $223K | Equity (common) | Corporate | United States | USD |
| 167 | DYNATRACE INC DYNATRACE INC COM NEW | US2681501092 | 268150109 | 0.048% | $220K | Equity (common) | Corporate | United States | USD |
| 168 | MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC COM | US5738741041 | 573874104 | 0.047% | $219K | Equity (common) | Corporate | United States | USD |
| 169 | UNION PACIFIC CORP UNION PACIFIC CORP COM | US9078181081 | 907818108 | 0.047% | $218K | Equity (common) | Corporate | United States | USD |
| 170 | BOSTON SCIENTIFIC CORP BOSTON SCIENTIFIC CORP COM | US1011371077 | 101137107 | 0.047% | $216K | Equity (common) | Corporate | United States | USD |
| 171 | TOAST INC TOAST INC CL A | US8887871080 | 888787108 | 0.046% | $213K | Equity (common) | Corporate | United States | USD |
| 172 | AFFIRM HOLDINGS INC AFFIRM HOLDINGS INC COM CL A | US00827B1061 | 00827B106 | 0.046% | $212K | Equity (common) | Corporate | United States | USD |
| 173 | TEXAS ROADHOUSE INC TEXAS ROADHOUSE INC COM | US8826811098 | 882681109 | 0.046% | $212K | Equity (common) | Corporate | United States | USD |
| 174 | WATERS CORP WATERS CORP COM | US9418481035 | 941848103 | 0.046% | $211K | Equity (common) | Corporate | United States | USD |
| 175 | PENUMBRA INC PENUMBRA INC COM | US70975L1070 | 70975L107 | 0.046% | $210K | Equity (common) | Corporate | United States | USD |
| 176 | TRANSDIGM GROUP INC TRANSDIGM GROUP INC COM | US8936411003 | 893641100 | 0.046% | $210K | Equity (common) | Corporate | United States | USD |
| 177 | DRAFTKINGS INC DRAFTKINGS INC COM CL A | US26142V1052 | 26142V105 | 0.045% | $207K | Equity (common) | Corporate | United States | USD |
| 178 | KIMBERLY CLARK CORP KIMBERLY CLARK CORP COM | US4943681035 | 494368103 | 0.045% | $207K | Equity (common) | Corporate | United States | USD |
| 179 | EQUITABLE HOLDINGS INC EQUITABLE HOLDINGS INC COM | US29452E1010 | 29452E101 | 0.045% | $207K | Equity (common) | Corporate | United States | USD |
| 180 | GODADDY INC GODADDY INC CL A | US3802371076 | 380237107 | 0.044% | $203K | Equity (common) | Corporate | United States | USD |
| 181 | GARTNER INC GARTNER INC COM | US3666511072 | 366651107 | 0.043% | $199K | Equity (common) | Corporate | United States | USD |
| 182 | HUBSPOT INC HUBSPOT INC COM | US4435731009 | 443573100 | 0.043% | $199K | Equity (common) | Corporate | United States | USD |
| 183 | TYLER TECHNOLOGIES INC TYLER TECHNOLOGIES INC COM | US9022521051 | 902252105 | 0.043% | $199K | Equity (common) | Corporate | United States | USD |
| 184 | MCDONALD'S CORP MCDONALD'S CORP COM | US5801351017 | 580135101 | 0.043% | $198K | Equity (common) | Corporate | United States | USD |
| 185 | IONIS PHARMACEUTICALS INC IONIS PHARMACEUTICALS INC COM | US4622221004 | 462222100 | 0.043% | $198K | Equity (common) | Corporate | United States | USD |
| 186 | SAMSARA INC SAMSARA INC COM CL A | US79589L1061 | 79589L106 | 0.042% | $192K | Equity (common) | Corporate | United States | USD |
| 187 | SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC COM NEW | US86800U3023 | 86800U302 | 0.041% | $191K | Equity (common) | Corporate | United States | USD |
| 188 | EXELIXIS INC EXELIXIS INC COM | US30161Q1040 | 30161Q104 | 0.041% | $190K | Equity (common) | Corporate | United States | USD |
| 189 | INSULET CORP INSULET CORP COM | US45784P1012 | 45784P101 | 0.039% | $179K | Equity (common) | Corporate | United States | USD |
| 190 | CARNIVAL CORP LTD CARNIVAL CORP LTD COMMON SHARES | BMG2004J1036 | Not reported | 0.038% | $177K | Equity (common) | Corporate | Bermuda | USD |
| 191 | MEDPACE HOLDINGS INC MEDPACE HOLDINGS INC COM | US58506Q1094 | 58506Q109 | 0.038% | $177K | Equity (common) | Corporate | United States | USD |
| 192 | PAYCHEX INC PAYCHEX INC COM | US7043261079 | 704326107 | 0.037% | $173K | Equity (common) | Corporate | United States | USD |
| 193 | TRADE DESK INC (THE) TRADE DESK INC (THE) COM CL A | US88339J1051 | 88339J105 | 0.037% | $169K | Equity (common) | Corporate | United States | USD |
| 194 | BOOZ ALLEN HAMILTON HOLDING CORP BOOZ ALLEN HAMILTON HOLDING CORP CL A | US0995021062 | 099502106 | 0.036% | $168K | Equity (common) | Corporate | United States | USD |
| 195 | AAON INC AAON INC COM PAR $0.004 | US0003602069 | 000360206 | 0.036% | $167K | Equity (common) | Corporate | United States | USD |
| 196 | MARSH & MCLENNAN COMPANIES INC MARSH & MCLENNAN COMPANIES INC COM | US5717481023 | 571748102 | 0.036% | $166K | Equity (common) | Corporate | United States | USD |
| 197 | ROBINHOOD MARKETS INC ROBINHOOD MARKETS INC COM CL A | US7707001027 | 770700102 | 0.036% | $165K | Equity (common) | Corporate | United States | USD |
| 198 | ON HOLDING AG ON HOLDING AG NAMEN AKT A | CH1134540470 | Not reported | 0.035% | $161K | Equity (common) | Corporate | Switzerland | USD |
| 199 | MANHATTAN ASSOCIATES INC MANHATTAN ASSOCIATES INC COM | US5627501092 | 562750109 | 0.034% | $159K | Equity (common) | Corporate | United States | USD |
| 200 | ENPHASE ENERGY INC ENPHASE ENERGY INC COM | US29355A1079 | 29355A107 | 0.033% | $153K | Equity (common) | Corporate | United States | USD |