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GSUS holdings

Goldman Sachs MarketBeta U.S. Equity ETF

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

Positions

414 stored of 414 reported, largest first by weight

GSUS holdings as of 31 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
201 SEMPRA SEMPRA COM US8168511090 816851109 0.092% $2.9M Equity (common) Corporate United States USD
202 KEYSIGHT TECHNOLOGIES INC KEYSIGHT TECHNOLOGIES INC COM US49338L1035 49338L103 0.091% $2.9M Equity (common) Corporate United States USD
203 TARGET CORP TARGET CORP COM US87612E1064 87612E106 0.091% $2.9M Equity (common) Corporate United States USD
204 PACCAR INC PACCAR INC COM US6937181088 693718108 0.090% $2.8M Equity (common) Corporate United States USD
205 DOMINION ENERGY INC DOMINION ENERGY INC COM US25746U1097 25746U109 0.090% $2.8M Equity (common) Corporate United States USD
206 NUCOR CORP NUCOR CORP COM US6703461052 670346105 0.089% $2.8M Equity (common) Corporate United States USD
207 REALTY INCOME CORP REALTY INCOME CORP COM US7561091049 756109104 0.089% $2.8M Equity (common) Corporate United States USD
208 HEWLETT PACKARD ENTERPRISE COMPANY HEWLETT PACKARD ENTERPRISE COMPANY COM US42824C1099 42824C109 0.089% $2.8M Equity (common) Corporate United States USD
209 TARGA RESOURCES CORP TARGA RESOURCES CORP COM US87612G1013 87612G101 0.086% $2.7M Equity (common) Corporate United States USD
210 DOORDASH INC DOORDASH INC CL A US25809K1051 25809K105 0.086% $2.7M Equity (common) Corporate United States USD
211 APOLLO GLOBAL MANAGEMENT INC APOLLO GLOBAL MANAGEMENT INC COM US03769M1062 03769M106 0.086% $2.7M Equity (common) Corporate United States USD
212 AIRBNB INC AIRBNB INC COM CL A US0090661010 009066101 0.085% $2.7M Equity (common) Corporate United States USD
213 NIKE INC NIKE INC CL B US6541061031 654106103 0.085% $2.7M Equity (common) Corporate United States USD
214 DELTA AIR LINES INC DELTA AIR LINES INC COM NEW US2473617023 247361702 0.085% $2.7M Equity (common) Corporate United States USD
215 VISTRA CORP VISTRA CORP COM US92840M1027 92840M102 0.084% $2.7M Equity (common) Corporate United States USD
216 ALLSTATE CORP (THE) ALLSTATE CORP (THE) COM US0200021014 020002101 0.083% $2.6M Equity (common) Corporate United States USD
217 W.W. GRAINGER INC W.W. GRAINGER INC COM US3848021040 384802104 0.083% $2.6M Equity (common) Corporate United States USD
218 ONEOK INC ONEOK INC COM US6826801036 682680103 0.082% $2.6M Equity (common) Corporate United States USD
219 CORTEVA INC CORTEVA INC COM US22052L1044 22052L104 0.082% $2.6M Equity (common) Corporate United States USD
220 AMETEK INC AMETEK INC COM US0311001004 031100100 0.082% $2.6M Equity (common) Corporate United States USD
221 AFLAC INC AFLAC INC COM US0010551028 001055102 0.081% $2.6M Equity (common) Corporate United States USD
222 STRATEGY INC STRATEGY INC CL A NEW US5949724083 594972408 0.081% $2.6M Equity (common) Corporate United States USD
223 ARTHUR J. GALLAGHER & COMPANY ARTHUR J. GALLAGHER & COMPANY COM US3635761097 363576109 0.080% $2.5M Equity (common) Corporate United States USD
224 ROCKWELL AUTOMATION INC ROCKWELL AUTOMATION INC COM US7739031091 773903109 0.080% $2.5M Equity (common) Corporate United States USD
225 FASTENAL COMPANY FASTENAL COMPANY COM US3119001044 311900104 0.080% $2.5M Equity (common) Corporate United States USD
226 MICROCHIP TECHNOLOGY INC MICROCHIP TECHNOLOGY INC COM US5950171042 595017104 0.079% $2.5M Equity (common) Corporate United States USD
227 EDWARDS LIFESCIENCES CORP EDWARDS LIFESCIENCES CORP COM US28176E1082 28176E108 0.079% $2.5M Equity (common) Corporate United States USD
228 CARRIER GLOBAL CORP CARRIER GLOBAL CORP COM US14448C1045 14448C104 0.078% $2.5M Equity (common) Corporate United States USD
229 CARVANA COMPANY CARVANA COMPANY CL A US1468691027 146869102 0.077% $2.4M Equity (common) Corporate United States USD
230 DEVON ENERGY CORP DEVON ENERGY CORP COM US25179M1036 25179M103 0.077% $2.4M Equity (common) Corporate United States USD
231 ENTERGY CORP ENTERGY CORP COM US29364G1031 29364G103 0.077% $2.4M Equity (common) Corporate United States USD
232 ANGLOGOLD ASHANTI PLC ANGLOGOLD ASHANTI PLC COM SHS GB00BRXH2664 Not reported 0.077% $2.4M Equity (common) Corporate United Kingdom USD
233 EBAY INC EBAY INC COM US2786421030 278642103 0.076% $2.4M Equity (common) Corporate United States USD
234 AUTODESK INC AUTODESK INC COM US0527691069 052769106 0.076% $2.4M Equity (common) Corporate United States USD
235 PUBLIC STORAGE PUBLIC STORAGE COM US74460D1090 74460D109 0.075% $2.4M Equity (common) Corporate United States USD
236 AUTOZONE INC AUTOZONE INC COM US0533321024 053332102 0.075% $2.4M Equity (common) Corporate United States USD
237 ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP COM US6821891057 682189105 0.074% $2.3M Equity (common) Corporate United States USD
238 XCEL ENERGY INC XCEL ENERGY INC COM US98389B1008 98389B100 0.074% $2.3M Equity (common) Corporate United States USD
239 CARDINAL HEALTH INC CARDINAL HEALTH INC COM US14149Y1082 14149Y108 0.074% $2.3M Equity (common) Corporate United States USD
240 CENCORA INC CENCORA INC COM US03073E1055 03073E105 0.074% $2.3M Equity (common) Corporate United States USD
241 CHENIERE ENERGY INC CHENIERE ENERGY INC COM NEW US16411R2085 16411R208 0.074% $2.3M Equity (common) Corporate United States USD
242 EXELON CORP EXELON CORP COM US30161N1019 30161N101 0.072% $2.3M Equity (common) Corporate United States USD
243 ELECTRONIC ARTS INC ELECTRONIC ARTS INC COM US2855121099 285512109 0.072% $2.3M Equity (common) Corporate United States USD
244 IDEXX LABORATORIES INC IDEXX LABORATORIES INC COM US45168D1046 45168D104 0.071% $2.2M Equity (common) Corporate United States USD
245 METLIFE INC METLIFE INC COM US59156R1086 59156R108 0.071% $2.2M Equity (common) Corporate United States USD
246 FIFTH THIRD BANCORP FIFTH THIRD BANCORP COM US3167731005 316773100 0.070% $2.2M Equity (common) Corporate United States USD
247 MSCI INC MSCI INC COM US55354G1004 55354G100 0.070% $2.2M Equity (common) Corporate United States USD
248 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP COM US9297401088 929740108 0.070% $2.2M Equity (common) Corporate United States USD
249 OCCIDENTAL PETROLEUM CORP OCCIDENTAL PETROLEUM CORP COM US6745991058 674599105 0.069% $2.2M Equity (common) Corporate United States USD
250 STATE STREET CORP STATE STREET CORP COM US8574771031 857477103 0.068% $2.1M Equity (common) Corporate United States USD
251 BECTON DICKINSON & COMPANY BECTON DICKINSON & COMPANY COM US0758871091 075887109 0.066% $2.1M Equity (common) Corporate United States USD
252 FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC COMMON STOCK NEW US31488V1070 31488V107 0.066% $2.1M Equity (common) Corporate United States USD
253 OLD DOMINION FREIGHT LINE INC OLD DOMINION FREIGHT LINE INC COM US6795801009 679580100 0.066% $2.1M Equity (common) Corporate United States USD
254 AMERIPRISE FINANCIAL INC AMERIPRISE FINANCIAL INC COM US03076C1062 03076C106 0.065% $2.1M Equity (common) Corporate United States USD
255 YUM! BRANDS INC YUM! BRANDS INC COM US9884981013 988498101 0.065% $2.0M Equity (common) Corporate United States USD
256 CHIPOTLE MEXICAN GRILL INC CHIPOTLE MEXICAN GRILL INC COM US1696561059 169656105 0.065% $2.0M Equity (common) Corporate United States USD
257 REPUBLIC SERVICES INC REPUBLIC SERVICES INC COM US7607591002 760759100 0.064% $2.0M Equity (common) Corporate United States USD
258 COINBASE GLOBAL INC COINBASE GLOBAL INC COM CL A US19260Q1076 19260Q107 0.064% $2.0M Equity (common) Corporate United States USD
259 BLOCK INC BLOCK INC CL A US8522341036 852234103 0.063% $2.0M Equity (common) Corporate United States USD
260 AMERICAN INTERNATIONAL GROUP INC AMERICAN INTERNATIONAL GROUP INC COM NEW US0268747849 026874784 0.063% $2.0M Equity (common) Corporate United States USD
261 PAYPAL HOLDINGS INC PAYPAL HOLDINGS INC COM US70450Y1038 70450Y103 0.063% $2.0M Equity (common) Corporate United States USD
262 NASDAQ INC NASDAQ INC COM US6311031081 631103108 0.063% $2.0M Equity (common) Corporate United States USD
263 CROWN CASTLE INC CROWN CASTLE INC COM US22822V1017 22822V101 0.062% $2.0M Equity (common) Corporate United States USD
264 VENTAS INC VENTAS INC COM US92276F1003 92276F100 0.062% $2.0M Equity (common) Corporate United States USD
265 ALNYLAM PHARMACEUTICALS INC ALNYLAM PHARMACEUTICALS INC COM US02043Q1076 02043Q107 0.062% $2.0M Equity (common) Corporate United States USD
266 PUBLIC SERVICE ENTERPRISE GROUP INC PUBLIC SERVICE ENTERPRISE GROUP INC COM US7445731067 744573106 0.062% $2.0M Equity (common) Corporate United States USD
267 TAKE-TWO INTERACTIVE SOFTWARE INC TAKE-TWO INTERACTIVE SOFTWARE INC COM US8740541094 874054109 0.061% $1.9M Equity (common) Corporate United States USD
268 KEURIG DR PEPPER INC KEURIG DR PEPPER INC COM US49271V1008 49271V100 0.061% $1.9M Equity (common) Corporate United States USD
269 AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC COM US00846U1016 00846U101 0.061% $1.9M Equity (common) Corporate United States USD
270 CONSOLIDATED EDISON INC CONSOLIDATED EDISON INC COM US2091151041 209115104 0.060% $1.9M Equity (common) Corporate United States USD
271 ARCHER DANIELS MIDLAND COMPANY ARCHER DANIELS MIDLAND COMPANY COM US0394831020 039483102 0.060% $1.9M Equity (common) Corporate United States USD
272 D.R. HORTON INC D.R. HORTON INC COM US23331A1097 23331A109 0.060% $1.9M Equity (common) Corporate United States USD
273 WATERS CORP WATERS CORP COM US9418481035 941848103 0.059% $1.9M Equity (common) Corporate United States USD
274 IRON MOUNTAIN INC (REIT) IRON MOUNTAIN INC (REIT) COM US46284V1017 46284V101 0.059% $1.9M Equity (common) Corporate United States USD
275 UNITED AIRLINES HOLDINGS INC UNITED AIRLINES HOLDINGS INC COM US9100471096 910047109 0.059% $1.9M Equity (common) Corporate United States USD
276 VULCAN MATERIALS COMPANY VULCAN MATERIALS COMPANY COM US9291601097 929160109 0.059% $1.9M Equity (common) Corporate United States USD
277 HUMANA INC HUMANA INC COM US4448591028 444859102 0.058% $1.8M Equity (common) Corporate United States USD
278 SYSCO CORP SYSCO CORP COM US8718291078 871829107 0.058% $1.8M Equity (common) Corporate United States USD
279 CBRE GROUP INC CBRE GROUP INC CL A US12504L1098 12504L109 0.058% $1.8M Equity (common) Corporate United States USD
280 INTERACTIVE BROKERS GROUP INC INTERACTIVE BROKERS GROUP INC COM CL A US45841N1072 45841N107 0.057% $1.8M Equity (common) Corporate United States USD
281 GARMIN LTD GARMIN LTD COM CHF10.00 CH0114405324 Not reported 0.057% $1.8M Equity (common) Corporate Switzerland USD
282 PG&E CORP PG&E CORP COM US69331C1080 69331C108 0.056% $1.8M Equity (common) Corporate United States USD
283 PRUDENTIAL FINANCIAL INC PRUDENTIAL FINANCIAL INC COM US7443201022 744320102 0.056% $1.8M Equity (common) Corporate United States USD
284 WEC ENERGY GROUP INC WEC ENERGY GROUP INC COM US92939U1060 92939U106 0.056% $1.8M Equity (common) Corporate United States USD
285 MARTIN MARIETTA MATERIALS INC MARTIN MARIETTA MATERIALS INC COM US5732841060 573284106 0.055% $1.7M Equity (common) Corporate United States USD
286 NETAPP INC NETAPP INC COM US64110D1046 64110D104 0.055% $1.7M Equity (common) Corporate United States USD
287 CBOE GLOBAL MARKETS INC CBOE GLOBAL MARKETS INC COM US12503M1080 12503M108 0.055% $1.7M Equity (common) Corporate United States USD
288 HARTFORD INSURANCE GROUP INC (THE) HARTFORD INSURANCE GROUP INC (THE) COM US4165151048 416515104 0.055% $1.7M Equity (common) Corporate United States USD
289 KROGER COMPANY (THE) KROGER COMPANY (THE) COM US5010441013 501044101 0.055% $1.7M Equity (common) Corporate United States USD
290 ARM HOLDINGS PLC ARM HOLDINGS PLC SPONSORED ADS US0420682058 042068205 0.055% $1.7M Equity (common) Corporate United Kingdom USD
291 DIAMONDBACK ENERGY INC DIAMONDBACK ENERGY INC COM US25278X1090 25278X109 0.054% $1.7M Equity (common) Corporate United States USD
292 ROPER TECHNOLOGIES INC ROPER TECHNOLOGIES INC COM US7766961061 776696106 0.052% $1.7M Equity (common) Corporate United States USD
293 KENVUE INC KENVUE INC COM US49177J1025 49177J102 0.052% $1.7M Equity (common) Corporate United States USD
294 HUNTINGTON BANCSHARES INC HUNTINGTON BANCSHARES INC COM US4461501045 446150104 0.052% $1.6M Equity (common) Corporate United States USD
295 AXON ENTERPRISE INC AXON ENTERPRISE INC COM US05464C1018 05464C101 0.052% $1.6M Equity (common) Corporate United States USD
296 ZOETIS INC ZOETIS INC CL A US98978V1035 98978V103 0.051% $1.6M Equity (common) Corporate United States USD
297 QNITY ELECTRONICS INC QNITY ELECTRONICS INC COMMON STOCK US74743L1008 74743L100 0.051% $1.6M Equity (common) Corporate United States USD
298 KIMBERLY CLARK CORP KIMBERLY CLARK CORP COM US4943681035 494368103 0.051% $1.6M Equity (common) Corporate United States USD
299 HALLIBURTON COMPANY HALLIBURTON COMPANY COM US4062161017 406216101 0.051% $1.6M Equity (common) Corporate United States USD
300 M&T BANK CORP M&T BANK CORP COM US55261F1049 55261F104 0.050% $1.6M Equity (common) Corporate United States USD
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