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GGUS holdings

Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 24 Jul 2026

Positions

388 stored of 388 reported, largest first by weight

GGUS holdings as of 31 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
301 ARMSTRONG WORLD INDUSTRIES INC ARMSTRONG WORLD INDUSTRIES INC COM US04247X1028 04247X102 0.008% $36K Equity (common) Corporate United States USD
302 U-HAUL HOLDING COMPANY U-HAUL HOLDING COMPANY COM SER N US0235865062 023586506 0.008% $35K Equity (common) Corporate United States USD
303 SUMMIT THERAPEUTICS INC SUMMIT THERAPEUTICS INC COM US86627T1088 86627T108 0.008% $35K Equity (common) Corporate United States USD
304 EVEREST GROUP LTD EVEREST GROUP LTD COM STK USD0.01 BMG3223R1088 Not reported 0.008% $35K Equity (common) Corporate Bermuda USD
305 CIRCLE INTERNET GROUP INC CIRCLE INTERNET GROUP INC COM CL A US1725731079 172573107 0.008% $35K Equity (common) Corporate United States USD
306 INTERACTIVE BROKERS GROUP INC INTERACTIVE BROKERS GROUP INC COM CL A US45841N1072 45841N107 0.008% $35K Equity (common) Corporate United States USD
307 PTC INC PTC INC COM US69370C1009 69370C100 0.007% $35K Equity (common) Corporate United States USD
308 JEFFERIES FINANCIAL GROUP INC JEFFERIES FINANCIAL GROUP INC COM US47233W1099 47233W109 0.007% $34K Equity (common) Corporate United States USD
309 WESTERN ALLIANCE BANCORP WESTERN ALLIANCE BANCORP COM US9576381092 957638109 0.007% $32K Equity (common) Corporate United States USD
310 PERFORMANCE FOOD GROUP COMPANY PERFORMANCE FOOD GROUP COMPANY COM US71377A1034 71377A103 0.007% $31K Equity (common) Corporate United States USD
311 CARLISLE COMPANIES INC CARLISLE COMPANIES INC COM US1423391002 142339100 0.007% $31K Equity (common) Corporate United States USD
312 BROWN & BROWN INC BROWN & BROWN INC COM US1152361010 115236101 0.007% $30K Equity (common) Corporate United States USD
313 FLOOR & DECOR HOLDINGS INC FLOOR & DECOR HOLDINGS INC CL A US3397501012 339750101 0.007% $30K Equity (common) Corporate United States USD
314 SHARKNINJA INC SHARKNINJA INC COM SHS KYG8068L1086 Not reported 0.006% $30K Equity (common) Corporate Cayman Islands USD
315 BJ'S WHOLESALE CLUB HOLDINGS INC BJ'S WHOLESALE CLUB HOLDINGS INC COM US05550J1016 05550J101 0.006% $30K Equity (common) Corporate United States USD
316 COSTAR GROUP INC COSTAR GROUP INC COM US22160N1090 22160N109 0.006% $29K Equity (common) Corporate United States USD
317 ALLISON TRANSMISSION HOLDINGS INC ALLISON TRANSMISSION HOLDINGS INC COM US01973R1014 01973R101 0.006% $29K Equity (common) Corporate United States USD
318 SITEONE LANDSCAPE SUPPLY INC SITEONE LANDSCAPE SUPPLY INC COM US82982L1035 82982L103 0.006% $27K Equity (common) Corporate United States USD
319 GEN DIGITAL INC GEN DIGITAL INC COM US6687711084 668771108 0.006% $26K Equity (common) Corporate United States USD
320 LEONARDO DRS INC LEONARDO DRS INC COM US52661A1088 52661A108 0.006% $26K Equity (common) Corporate United States USD
321 TRAVEL PLUS LEISURE COMPANY TRAVEL PLUS LEISURE COMPANY COM US8941641024 894164102 0.005% $24K Equity (common) Corporate United States USD
322 ALLY FINANCIAL INC ALLY FINANCIAL INC COM US02005N1000 02005N100 0.005% $24K Equity (common) Corporate United States USD
323 SAREPTA THERAPEUTICS INC SAREPTA THERAPEUTICS INC COM US8036071004 803607100 0.005% $24K Equity (common) Corporate United States USD
324 COCA-COLA CONSOLIDATED INC COCA-COLA CONSOLIDATED INC COM US1910981026 191098102 0.005% $24K Equity (common) Corporate United States USD
325 TETRA TECH INC TETRA TECH INC COM US88162G1031 88162G103 0.005% $24K Equity (common) Corporate United States USD
326 DROPBOX INC DROPBOX INC CL A US26210C1045 26210C104 0.005% $23K Equity (common) Corporate United States USD
327 WAYFAIR INC WAYFAIR INC CL A US94419L1017 94419L101 0.005% $22K Equity (common) Corporate United States USD
328 GRAND CANYON EDUCATION INC GRAND CANYON EDUCATION INC COM US38526M1062 38526M106 0.005% $21K Equity (common) Corporate United States USD
329 RB GLOBAL INC RB GLOBAL INC COM CA74935Q1072 74935Q107 0.005% $21K Equity (common) Corporate Canada USD
330 CDW CORP CDW CORP COM US12514G1085 12514G108 0.004% $21K Equity (common) Corporate United States USD
331 WILLSCOT HOLDINGS CORP WILLSCOT HOLDINGS CORP COM CL A US9713781048 971378104 0.004% $21K Equity (common) Corporate United States USD
332 POOL CORP POOL CORP COM US73278L1052 73278L105 0.004% $20K Equity (common) Corporate United States USD
333 INSPIRE MEDICAL SYSTEMS INC INSPIRE MEDICAL SYSTEMS INC COM US4577301090 457730109 0.004% $20K Equity (common) Corporate United States USD
334 HF SINCLAIR CORP HF SINCLAIR CORP COM US4039491000 403949100 0.004% $19K Equity (common) Corporate United States USD
335 AVIS BUDGET GROUP INC AVIS BUDGET GROUP INC COM US0537741052 053774105 0.004% $19K Equity (common) Corporate United States USD
336 PEGASYSTEMS INC PEGASYSTEMS INC COM US7055731035 705573103 0.004% $18K Equity (common) Corporate United States USD
337 DARLING INGREDIENTS INC DARLING INGREDIENTS INC COM US2372661015 237266101 0.004% $18K Equity (common) Corporate United States USD
338 ALASKA AIR GROUP INC ALASKA AIR GROUP INC COM US0116591092 011659109 0.004% $16K Equity (common) Corporate United States USD
339 TRADEWEB MARKETS INC TRADEWEB MARKETS INC CL A US8926721064 892672106 0.003% $16K Equity (common) Corporate United States USD
340 RALPH LAUREN CORP RALPH LAUREN CORP CL A US7512121010 751212101 0.003% $16K Equity (common) Corporate United States USD
341 POPULAR INC POPULAR INC COM NEW PR7331747001 733174700 0.003% $16K Equity (common) Corporate Puerto Rico USD
342 LYFT INC LYFT INC CL A COM US55087P1049 55087P104 0.003% $16K Equity (common) Corporate United States USD
343 CHOICE HOTELS INTERNATIONAL INC CHOICE HOTELS INTERNATIONAL INC COM US1699051066 169905106 0.003% $15K Equity (common) Corporate United States USD
344 LAZARD INC LAZARD INC COM US52110M1099 52110M109 0.003% $15K Equity (common) Corporate United States USD
345 H & R BLOCK INC H & R BLOCK INC COM US0936711052 093671105 0.003% $15K Equity (common) Corporate United States USD
346 REPLIGEN CORP REPLIGEN CORP COM US7599161095 759916109 0.003% $15K Equity (common) Corporate United States USD
347 LIBERTY BROADBAND CORP LIBERTY BROADBAND CORP COM SER C US5303073051 530307305 0.003% $14K Equity (common) Corporate United States USD
348 TRUMP MEDIA & TECHNOLOGY GROUP CORP TRUMP MEDIA & TECHNOLOGY GROUP CORP COM US25400Q1058 25400Q105 0.003% $14K Equity (common) Corporate United States USD
349 CARIS LIFE SCIENCES INC CARIS LIFE SCIENCES INC COM US1421521071 142152107 0.003% $14K Equity (common) Corporate United States USD
350 TOPBUILD CORP TOPBUILD CORP COM US89055F1030 89055F103 0.003% $13K Equity (common) Corporate United States USD
351 TERADATA CORP TERADATA CORP COM US88076W1036 88076W103 0.003% $13K Equity (common) Corporate United States USD
352 LITHIA MOTORS INC LITHIA MOTORS INC COM US5367971034 536797103 0.003% $13K Equity (common) Corporate United States USD
353 BIRKENSTOCK HOLDING PLC BIRKENSTOCK HOLDING PLC COM SHS JE00BS44BN30 Not reported 0.003% $12K Equity (common) Corporate Jersey USD
354 FRESHPET INC FRESHPET INC COM US3580391056 358039105 0.003% $12K Equity (common) Corporate United States USD
355 DOUBLEVERIFY HOLDINGS INC DOUBLEVERIFY HOLDINGS INC COM US25862V1052 25862V105 0.003% $12K Equity (common) Corporate United States USD
356 SLM CORP (SALLIE MAE) SLM CORP (SALLIE MAE) COM US78442P1066 78442P106 0.002% $11K Equity (common) Corporate United States USD
357 UDR INC UDR INC COM US9026531049 902653104 0.002% $11K Equity (common) Corporate United States USD
358 AMERICAN AIRLINES GROUP INC AMERICAN AIRLINES GROUP INC COM US02376R1023 02376R102 0.002% $11K Equity (common) Corporate United States USD
359 LIBERTY MEDIA CORP LIBERTY MEDIA CORP COM LBTY ONE S A US5312297717 531229771 0.002% $10K Equity (common) Corporate United States USD
360 SIMPSON MANUFACTURING CO INC SIMPSON MANUFACTURING CO INC COM US8290731053 829073105 0.002% $10K Equity (common) Corporate United States USD
361 XP INC XP INC CL A KYG982391099 Not reported 0.002% $10K Equity (common) Corporate Cayman Islands USD
362 FACTSET RESEARCH SYSTEMS INC FACTSET RESEARCH SYSTEMS INC COM US3030751057 303075105 0.002% $10K Equity (common) Corporate United States USD
363 WENDY'S COMPANY (THE) WENDY'S COMPANY (THE) COM US95058W1009 95058W100 0.002% $9K Equity (common) Corporate United States USD
364 UNITY SOFTWARE INC UNITY SOFTWARE INC COM US91332U1016 91332U101 0.002% $9K Equity (common) Corporate United States USD
365 CHEMED CORP CHEMED CORP COM US16359R1032 16359R103 0.002% $9K Equity (common) Corporate United States USD
366 BRIGHT HORIZONS FAMILY SOLUTIONS LLC BRIGHT HORIZONS FAMILY SOLUTIONS LLC COM US1091941005 109194100 0.002% $8K Equity (common) Corporate United States USD
367 EAGLE MATERIALS INC EAGLE MATERIALS INC COM US26969P1084 26969P108 0.001% $7K Equity (common) Corporate United States USD
368 STANDARDAERO INC STANDARDAERO INC COM US85423L1035 85423L103 0.001% $7K Equity (common) Corporate United States USD
369 IRIDIUM COMMUNICATIONS INC IRIDIUM COMMUNICATIONS INC COM US46269C1027 46269C102 0.001% $7K Equity (common) Corporate United States USD
370 RH INC RH INC COM US74967X1037 74967X103 0.001% $7K Equity (common) Corporate United States USD
371 WEX INC WEX INC COM US96208T1043 96208T104 0.001% $6K Equity (common) Corporate United States USD
372 KBR INC KBR INC COM US48242W1062 48242W106 0.001% $6K Equity (common) Corporate United States USD
373 CREDIT ACCEPTANCE CORP CREDIT ACCEPTANCE CORP COM US2253101016 225310101 0.001% $5K Equity (common) Corporate United States USD
374 NEXSTAR MEDIA GROUP INC NEXSTAR MEDIA GROUP INC COMMON STOCK US65336K1034 65336K103 0.001% $5K Equity (common) Corporate United States USD
375 VIKING THERAPEUTICS INC VIKING THERAPEUTICS INC COM US92686J1060 92686J106 0.001% $5K Equity (common) Corporate United States USD
376 SOTERA HEALTH COMPANY SOTERA HEALTH COMPANY COM US83601L1026 83601L102 <0.001% $5K Equity (common) Corporate United States USD
377 NCINO INC NCINO INC COM US63947X1019 63947X101 <0.001% $4K Equity (common) Corporate United States USD
378 RLI CORP RLI CORP COM US7496071074 749607107 <0.001% $4K Equity (common) Corporate United States USD
379 FIGURE TECHNOLOGY SOLUTIONS INC FIGURE TECHNOLOGY SOLUTIONS INC COM CL A US3493811034 349381103 <0.001% $4K Equity (common) Corporate United States USD
380 GLOBANT SA GLOBANT SA COM LU0974299876 Not reported <0.001% $4K Equity (common) Corporate Luxembourg USD
381 NIQ GLOBAL INTELLIGENCE PLC NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES IE000JMT8VI3 Not reported <0.001% $3K Equity (common) Corporate Ireland USD
382 KYNDRYL HOLDINGS INC KYNDRYL HOLDINGS INC COMMON STOCK US50155Q1004 50155Q100 <0.001% $3K Equity (common) Corporate United States USD
383 BULLISH BULLISH ORD SHS KYG169101204 Not reported <0.001% $3K Equity (common) Corporate Cayman Islands USD
384 LIBERTY BROADBAND CORP LIBERTY BROADBAND CORP COM SER A US5303071071 530307107 <0.001% $3K Equity (common) Corporate United States USD
385 LIBERTY CAPITAL CORP LIBERTY CAPITAL CORP SER C GCI GROUP US36164V8000 36164V800 <0.001% $2K Equity (common) Corporate United States USD
386 U-HAUL HOLDING COMPANY U-HAUL HOLDING COMPANY COM US0235861004 023586100 <0.001% $2K Equity (common) Corporate United States USD
387 UWM HOLDINGS CORP UWM HOLDINGS CORP COM CL A US91823B1098 91823B109 <0.001% $1K Equity (common) Corporate United States USD
388 LIBERTY CAPITAL CORP LIBERTY CAPITAL CORP SER A GCI GROUP US36164V6020 36164V602 <0.001% $201 Equity (common) Corporate United States USD
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