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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | MURPHY USA INC MURPHY USA INC COM | US6267551025 | 626755102 | 0.033% | $150K | Equity (common) | Corporate | United States | USD |
| 202 | FISERV INC FISERV INC COM | US3377381088 | 337738108 | 0.032% | $148K | Equity (common) | Corporate | United States | USD |
| 203 | OKTA INC OKTA INC CL A | US6792951054 | 679295105 | 0.031% | $144K | Equity (common) | Corporate | United States | USD |
| 204 | SPROUTS FARMERS MARKET INC SPROUTS FARMERS MARKET INC COM | US85208M1027 | 85208M102 | 0.031% | $143K | Equity (common) | Corporate | United States | USD |
| 205 | MASIMO CORP MASIMO CORP COM | US5747951003 | 574795100 | 0.031% | $142K | Equity (common) | Corporate | United States | USD |
| 206 | DOCUSIGN INC DOCUSIGN INC COM | US2561631068 | 256163106 | 0.031% | $141K | Equity (common) | Corporate | United States | USD |
| 207 | LULULEMON ATHLETICA INC LULULEMON ATHLETICA INC COM | US5500211090 | 550021109 | 0.030% | $139K | Equity (common) | Corporate | United States | USD |
| 208 | VERALTO CORP VERALTO CORP COM SHS | US92338C1036 | 92338C103 | 0.030% | $137K | Equity (common) | Corporate | United States | USD |
| 209 | CAVA GROUP INC CAVA GROUP INC COM | US1489291021 | 148929102 | 0.030% | $137K | Equity (common) | Corporate | United States | USD |
| 210 | HALOZYME THERAPEUTICS INC HALOZYME THERAPEUTICS INC COM | US40637H1095 | 40637H109 | 0.030% | $136K | Equity (common) | Corporate | United States | USD |
| 211 | AUTOZONE INC AUTOZONE INC COM | US0533321024 | 053332102 | 0.029% | $135K | Equity (common) | Corporate | United States | USD |
| 212 | NORWEGIAN CRUISE LINE HOLDINGS LTD NORWEGIAN CRUISE LINE HOLDINGS LTD SHS | BMG667211046 | Not reported | 0.028% | $131K | Equity (common) | Corporate | Bermuda | USD |
| 213 | BANK OF NEW YORK MELLON CORP (THE) BANK OF NEW YORK MELLON CORP (THE) COM | US0640581007 | 064058100 | 0.027% | $125K | Equity (common) | Corporate | United States | USD |
| 214 | DAVITA INC DAVITA INC COM | US23918K1088 | 23918K108 | 0.026% | $121K | Equity (common) | Corporate | United States | USD |
| 215 | DUTCH BROS INC DUTCH BROS INC CL A | US26701L1008 | 26701L100 | 0.026% | $120K | Equity (common) | Corporate | United States | USD |
| 216 | KINSALE CAPITAL GROUP INC KINSALE CAPITAL GROUP INC COM | US49714P1084 | 49714P108 | 0.026% | $119K | Equity (common) | Corporate | United States | USD |
| 217 | BLUE OWL CAPITAL INC BLUE OWL CAPITAL INC COM CL A | US09581B1035 | 09581B103 | 0.025% | $116K | Equity (common) | Corporate | United States | USD |
| 218 | CORCEPT THERAPEUTICS INC CORCEPT THERAPEUTICS INC COM | US2183521028 | 218352102 | 0.025% | $115K | Equity (common) | Corporate | United States | USD |
| 219 | RESMED INC RESMED INC COM | US7611521078 | 761152107 | 0.025% | $115K | Equity (common) | Corporate | United States | USD |
| 220 | SLB LTD SLB LTD COM STK | AN8068571086 | 806857108 | 0.025% | $114K | Equity (common) | Corporate | Curaçao | USD |
| 221 | BROOKFIELD ASSET MANAGEMENT LTD BROOKFIELD ASSET MANAGEMENT LTD CL A LMT VTG SHS | CA1130041058 | 113004105 | 0.025% | $113K | Equity (common) | Corporate | Canada | USD |
| 222 | PUBLIC STORAGE PUBLIC STORAGE COM | US74460D1090 | 74460D109 | 0.024% | $112K | Equity (common) | Corporate | United States | USD |
| 223 | PROCORE TECHNOLOGIES INC PROCORE TECHNOLOGIES INC COM | US74275K1088 | 74275K108 | 0.024% | $111K | Equity (common) | Corporate | United States | USD |
| 224 | RUBRIK INC RUBRIK INC CL A | US7811541090 | 781154109 | 0.024% | $110K | Equity (common) | Corporate | United States | USD |
| 225 | TKO GROUP HOLDINGS INC TKO GROUP HOLDINGS INC CL A | US87256C1018 | 87256C101 | 0.023% | $107K | Equity (common) | Corporate | United States | USD |
| 226 | ELASTIC NV ELASTIC NV ORD SHS | NL0013056914 | Not reported | 0.023% | $105K | Equity (common) | Corporate | Netherlands | USD |
| 227 | LIBERTY MEDIA CORP LIBERTY MEDIA CORP COM LBTY ONE S C | US5312297550 | 531229755 | 0.023% | $104K | Equity (common) | Corporate | United States | USD |
| 228 | PINTEREST INC PINTEREST INC CL A | US72352L1061 | 72352L106 | 0.022% | $104K | Equity (common) | Corporate | United States | USD |
| 229 | ANGLOGOLD ASHANTI PLC ANGLOGOLD ASHANTI PLC COM SHS | GB00BRXH2664 | Not reported | 0.022% | $104K | Equity (common) | Corporate | United Kingdom | USD |
| 230 | CIGNA GROUP (THE) CIGNA GROUP (THE) COM | US1255231003 | 125523100 | 0.022% | $103K | Equity (common) | Corporate | United States | USD |
| 231 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC COM | US55405Y1001 | 55405Y100 | 0.022% | $100K | Equity (common) | Corporate | United States | USD |
| 232 | PROGRESSIVE CORP (THE) PROGRESSIVE CORP (THE) COM | US7433151039 | 743315103 | 0.022% | $99K | Equity (common) | Corporate | United States | USD |
| 233 | ULTA BEAUTY INC ULTA BEAUTY INC COM | US90384S3031 | 90384S303 | 0.021% | $99K | Equity (common) | Corporate | United States | USD |
| 234 | CELSIUS HOLDINGS INC CELSIUS HOLDINGS INC COM NEW | US15118V2079 | 15118V207 | 0.021% | $96K | Equity (common) | Corporate | United States | USD |
| 235 | CORE & MAIN INC CORE & MAIN INC CL A | US21874C1027 | 21874C102 | 0.021% | $96K | Equity (common) | Corporate | United States | USD |
| 236 | WYNDHAM HOTELS & RESORTS INC WYNDHAM HOTELS & RESORTS INC COM | US98311A1051 | 98311A105 | 0.020% | $94K | Equity (common) | Corporate | United States | USD |
| 237 | TPG INC TPG INC COM CL A | US8726571016 | 872657101 | 0.020% | $93K | Equity (common) | Corporate | United States | USD |
| 238 | PHILLIPS 66 PHILLIPS 66 COM | US7185461040 | 718546104 | 0.020% | $91K | Equity (common) | Corporate | United States | USD |
| 239 | BENTLEY SYSTEMS INC BENTLEY SYSTEMS INC COM CL B | US08265T2087 | 08265T208 | 0.020% | $90K | Equity (common) | Corporate | United States | USD |
| 240 | MASTEC INC MASTEC INC COM | US5763231090 | 576323109 | 0.019% | $89K | Equity (common) | Corporate | United States | USD |
| 241 | XPO INC XPO INC COM | US9837931008 | 983793100 | 0.019% | $88K | Equity (common) | Corporate | United States | USD |
| 242 | CHEWY INC CHEWY INC CL A | US16679L1098 | 16679L109 | 0.019% | $87K | Equity (common) | Corporate | United States | USD |
| 243 | MOLINA HEALTHCARE INC MOLINA HEALTHCARE INC COM | US60855R1005 | 60855R100 | 0.019% | $86K | Equity (common) | Corporate | United States | USD |
| 244 | CHURCHILL DOWNS INC CHURCHILL DOWNS INC COM | US1714841087 | 171484108 | 0.019% | $85K | Equity (common) | Corporate | United States | USD |
| 245 | TEMPUS AI INC TEMPUS AI INC CL A | US88023B1035 | 88023B103 | 0.019% | $85K | Equity (common) | Corporate | United States | USD |
| 246 | LUMENTUM HOLDINGS INC LUMENTUM HOLDINGS INC COM | US55024U1097 | 55024U109 | 0.018% | $84K | Equity (common) | Corporate | United States | USD |
| 247 | TWILIO INC TWILIO INC CL A | US90138F1021 | 90138F102 | 0.018% | $82K | Equity (common) | Corporate | United States | USD |
| 248 | PAYLOCITY HOLDING CORP PAYLOCITY HOLDING CORP COM | US70438V1061 | 70438V106 | 0.018% | $81K | Equity (common) | Corporate | United States | USD |
| 249 | WILLIAMS COMPANIES INC (THE) WILLIAMS COMPANIES INC (THE) COM | US9694571004 | 969457100 | 0.018% | $81K | Equity (common) | Corporate | United States | USD |
| 250 | EXLSERVICE HOLDINGS INC EXLSERVICE HOLDINGS INC COM | US3020811044 | 302081104 | 0.017% | $79K | Equity (common) | Corporate | United States | USD |
| 251 | PLANET FITNESS INC PLANET FITNESS INC CL A | US72703H1014 | 72703H101 | 0.017% | $79K | Equity (common) | Corporate | United States | USD |
| 252 | WINGSTOP INC WINGSTOP INC COM | US9741551033 | 974155103 | 0.017% | $78K | Equity (common) | Corporate | United States | USD |
| 253 | CASEY'S GENERAL STORES INC CASEY'S GENERAL STORES INC COM | US1475281036 | 147528103 | 0.017% | $77K | Equity (common) | Corporate | United States | USD |
| 254 | GITLAB INC GITLAB INC CLASS A COM | US37637K1088 | 37637K108 | 0.017% | $76K | Equity (common) | Corporate | United States | USD |
| 255 | DUOLINGO INC DUOLINGO INC CL A COM | US26603R1068 | 26603R106 | 0.016% | $75K | Equity (common) | Corporate | United States | USD |
| 256 | MARKEL GROUP INC MARKEL GROUP INC COM | US5705351048 | 570535104 | 0.016% | $74K | Equity (common) | Corporate | United States | USD |
| 257 | COINBASE GLOBAL INC COINBASE GLOBAL INC COM CL A | US19260Q1076 | 19260Q107 | 0.016% | $73K | Equity (common) | Corporate | United States | USD |
| 258 | CBRE GROUP INC CBRE GROUP INC CL A | US12504L1098 | 12504L109 | 0.016% | $72K | Equity (common) | Corporate | United States | USD |
| 259 | ROCKWELL AUTOMATION INC ROCKWELL AUTOMATION INC COM | US7739031091 | 773903109 | 0.015% | $71K | Equity (common) | Corporate | United States | USD |
| 260 | INCYTE CORP INCYTE CORP COM | US45337C1027 | 45337C102 | 0.015% | $70K | Equity (common) | Corporate | United States | USD |
| 261 | CARPENTER TECHNOLOGY CORP CARPENTER TECHNOLOGY CORP COM | US1442851036 | 144285103 | 0.015% | $70K | Equity (common) | Corporate | United States | USD |
| 262 | PAYCOM SOFTWARE INC PAYCOM SOFTWARE INC COM | US70432V1026 | 70432V102 | 0.015% | $70K | Equity (common) | Corporate | United States | USD |
| 263 | VALVOLINE INC VALVOLINE INC COM | US92047W1018 | 92047W101 | 0.015% | $67K | Equity (common) | Corporate | United States | USD |
| 264 | VAIL RESORTS INC VAIL RESORTS INC COM | US91879Q1094 | 91879Q109 | 0.015% | $67K | Equity (common) | Corporate | United States | USD |
| 265 | ETSY INC ETSY INC COM | US29786A1060 | 29786A106 | 0.014% | $66K | Equity (common) | Corporate | United States | USD |
| 266 | JONES LANG LASALLE INC JONES LANG LASALLE INC COM | US48020Q1076 | 48020Q107 | 0.014% | $65K | Equity (common) | Corporate | United States | USD |
| 267 | RBC BEARINGS INC RBC BEARINGS INC COM | US75524B1044 | 75524B104 | 0.014% | $65K | Equity (common) | Corporate | United States | USD |
| 268 | APPFOLIO INC APPFOLIO INC COM CL A | US03783C1009 | 03783C100 | 0.014% | $63K | Equity (common) | Corporate | United States | USD |
| 269 | WILLIAMS SONOMA INC WILLIAMS SONOMA INC COM | US9699041011 | 969904101 | 0.014% | $63K | Equity (common) | Corporate | United States | USD |
| 270 | EQUIFAX INC EQUIFAX INC COM | US2944291051 | 294429105 | 0.014% | $63K | Equity (common) | Corporate | United States | USD |
| 271 | SENTINELONE INC SENTINELONE INC CL A | US81730H1095 | 81730H109 | 0.013% | $62K | Equity (common) | Corporate | United States | USD |
| 272 | STEEL DYNAMICS INC STEEL DYNAMICS INC COM | US8581191009 | 858119100 | 0.013% | $62K | Equity (common) | Corporate | United States | USD |
| 273 | RINGCENTRAL INC RINGCENTRAL INC CL A | US76680R2067 | 76680R206 | 0.013% | $61K | Equity (common) | Corporate | United States | USD |
| 274 | RYAN SPECIALTY HOLDINGS INC RYAN SPECIALTY HOLDINGS INC CL A | US78351F1075 | 78351F107 | 0.013% | $59K | Equity (common) | Corporate | United States | USD |
| 275 | HERSHEY COMPANY (THE) HERSHEY COMPANY (THE) COM | US4278661081 | 427866108 | 0.013% | $59K | Equity (common) | Corporate | United States | USD |
| 276 | NUTANIX INC NUTANIX INC CL A | US67059N1081 | 67059N108 | 0.013% | $58K | Equity (common) | Corporate | United States | USD |
| 277 | ENTEGRIS INC ENTEGRIS INC COM | US29362U1043 | 29362U104 | 0.013% | $58K | Equity (common) | Corporate | United States | USD |
| 278 | BWX TECHNOLOGIES INC BWX TECHNOLOGIES INC COM | US05605H1005 | 05605H100 | 0.012% | $54K | Equity (common) | Corporate | United States | USD |
| 279 | ARTHUR J. GALLAGHER & COMPANY ARTHUR J. GALLAGHER & COMPANY COM | US3635761097 | 363576109 | 0.012% | $54K | Equity (common) | Corporate | United States | USD |
| 280 | SOFI TECHNOLOGIES INC SOFI TECHNOLOGIES INC COM | US83406F1021 | 83406F102 | 0.012% | $53K | Equity (common) | Corporate | United States | USD |
| 281 | HOULIHAN LOKEY INC HOULIHAN LOKEY INC CL A | US4415931009 | 441593100 | 0.011% | $52K | Equity (common) | Corporate | United States | USD |
| 282 | KARMAN HOLDINGS INC KARMAN HOLDINGS INC COMMON STOCK | US4859241048 | 485924104 | 0.011% | $52K | Equity (common) | Corporate | United States | USD |
| 283 | SUN COMMUNITIES INC SUN COMMUNITIES INC COM | US8666741041 | 866674104 | 0.011% | $52K | Equity (common) | Corporate | United States | USD |
| 284 | SHIFT4 PAYMENTS INC SHIFT4 PAYMENTS INC CL A | US82452J1097 | 82452J109 | 0.011% | $51K | Equity (common) | Corporate | United States | USD |
| 285 | DOMINO'S PIZZA INC DOMINO'S PIZZA INC COM | US25754A2015 | 25754A201 | 0.011% | $51K | Equity (common) | Corporate | United States | USD |
| 286 | DOXIMITY INC DOXIMITY INC CL A | US26622P1075 | 26622P107 | 0.011% | $50K | Equity (common) | Corporate | United States | USD |
| 287 | MORNINGSTAR INC MORNINGSTAR INC COM | US6177001095 | 617700109 | 0.011% | $49K | Equity (common) | Corporate | United States | USD |
| 288 | ONTO INNOVATION INC ONTO INNOVATION INC COM | US6833441057 | 683344105 | 0.010% | $48K | Equity (common) | Corporate | United States | USD |
| 289 | UBIQUITI INC UBIQUITI INC COM | US90353W1036 | 90353W103 | 0.010% | $46K | Equity (common) | Corporate | United States | USD |
| 290 | LOAR HOLDINGS INC LOAR HOLDINGS INC COM SHS | US53947R1059 | 53947R105 | 0.010% | $44K | Equity (common) | Corporate | United States | USD |
| 291 | MONGODB INC MONGODB INC CL A | US60937P1066 | 60937P106 | 0.010% | $44K | Equity (common) | Corporate | United States | USD |
| 292 | FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC COMMON STOCK NEW | US31488V1070 | 31488V107 | 0.009% | $43K | Equity (common) | Corporate | United States | USD |
| 293 | STRATEGY INC STRATEGY INC CL A NEW | US5949724083 | 594972408 | 0.009% | $42K | Equity (common) | Corporate | United States | USD |
| 294 | OLD DOMINION FREIGHT LINE INC OLD DOMINION FREIGHT LINE INC COM | US6795801009 | 679580100 | 0.009% | $41K | Equity (common) | Corporate | United States | USD |
| 295 | HAMILTON LANE INC HAMILTON LANE INC CL A | US4074971064 | 407497106 | 0.009% | $40K | Equity (common) | Corporate | United States | USD |
| 296 | ULTRAGENYX PHARMACEUTICAL INC ULTRAGENYX PHARMACEUTICAL INC COM | US90400D1081 | 90400D108 | 0.008% | $39K | Equity (common) | Corporate | United States | USD |
| 297 | JAMES HARDIE INDUSTRIES PLC JAMES HARDIE INDUSTRIES PLC COM EUR0.59 | IE000R94NGM2 | Not reported | 0.008% | $38K | Equity (common) | Corporate | Ireland | USD |
| 298 | ROKU INC ROKU INC COM CL A | US77543R1023 | 77543R102 | 0.008% | $38K | Equity (common) | Corporate | United States | USD |
| 299 | FREEDOM HOLDING CORP FREEDOM HOLDING CORP COM | US3563901046 | 356390104 | 0.008% | $38K | Equity (common) | Corporate | United States | USD |
| 300 | SOUTHWEST AIRLINES COMPANY SOUTHWEST AIRLINES COMPANY COM | US8447411088 | 844741108 | 0.008% | $37K | Equity (common) | Corporate | United States | USD |