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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
301 IQVIA HOLDINGS INC IQVIA HOLDINGS INC COM US46266C1053 46266C105 0.049% $1.6M Equity (common) Corporate United States USD
302 PAYCHEX INC PAYCHEX INC COM US7043261079 704326107 0.049% $1.6M Equity (common) Corporate United States USD
303 ARCH CAPITAL GROUP LTD ARCH CAPITAL GROUP LTD ORD BMG0450A1053 Not reported 0.049% $1.5M Equity (common) Corporate Bermuda USD
304 NORTHERN TRUST CORP NORTHERN TRUST CORP COM US6658591044 665859104 0.048% $1.5M Equity (common) Corporate United States USD
305 EXTRA SPACE STORAGE INC EXTRA SPACE STORAGE INC COM US30225T1025 30225T102 0.048% $1.5M Equity (common) Corporate United States USD
306 FISERV INC FISERV INC COM US3377381088 337738108 0.048% $1.5M Equity (common) Corporate United States USD
307 WORKDAY INC WORKDAY INC CL A US98138H1014 98138H101 0.048% $1.5M Equity (common) Corporate United States USD
308 CENTENE CORP CENTENE CORP COM US15135B1017 15135B101 0.047% $1.5M Equity (common) Corporate United States USD
309 FAIR ISAAC CORP FAIR ISAAC CORP COM US3032501047 303250104 0.047% $1.5M Equity (common) Corporate United States USD
310 VICI PROPERTIES INC VICI PROPERTIES INC COM US9256521090 925652109 0.047% $1.5M Equity (common) Corporate United States USD
311 DTE ENERGY COMPANY DTE ENERGY COMPANY COM US2333311072 233331107 0.046% $1.5M Equity (common) Corporate United States USD
312 CARNIVAL CORP LTD CARNIVAL CORP LTD COMMON SHARES BMG2004J1036 Not reported 0.046% $1.5M Equity (common) Corporate Bermuda USD
313 AMEREN CORP AMEREN CORP COM US0236081024 023608102 0.046% $1.4M Equity (common) Corporate United States USD
314 ROBLOX CORP ROBLOX CORP CL A US7710491033 771049103 0.046% $1.4M Equity (common) Corporate United States USD
315 DEXCOM INC DEXCOM INC COM US2521311074 252131107 0.045% $1.4M Equity (common) Corporate United States USD
316 HERSHEY COMPANY (THE) HERSHEY COMPANY (THE) COM US4278661081 427866108 0.045% $1.4M Equity (common) Corporate United States USD
317 BIOGEN INC BIOGEN INC COM US09062X1037 09062X103 0.045% $1.4M Equity (common) Corporate United States USD
318 GE HEALTHCARE TECHNOLOGIES INC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK US36266G1076 36266G107 0.045% $1.4M Equity (common) Corporate United States USD
319 COPART INC COPART INC COM US2172041061 217204106 0.044% $1.4M Equity (common) Corporate United States USD
320 DOVER CORP DOVER CORP COM US2600031080 260003108 0.044% $1.4M Equity (common) Corporate United States USD
321 OTIS WORLDWIDE CORP OTIS WORLDWIDE CORP COM US68902V1070 68902V107 0.044% $1.4M Equity (common) Corporate United States USD
322 INGERSOLL RAND INC INGERSOLL RAND INC COM US45687V1061 45687V106 0.044% $1.4M Equity (common) Corporate United States USD
323 RESMED INC RESMED INC COM US7611521078 761152107 0.043% $1.4M Equity (common) Corporate United States USD
324 CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC COM US15189T1079 15189T107 0.043% $1.4M Equity (common) Corporate United States USD
325 COGNIZANT TECHNOLOGY SOLUTIONS CORP COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A US1924461023 192446102 0.043% $1.4M Equity (common) Corporate United States USD
326 COREWEAVE INC COREWEAVE INC COM CL A US21873S1087 21873S108 0.043% $1.3M Equity (common) Corporate United States USD
327 EDISON INTERNATIONAL EDISON INTERNATIONAL COM US2810201077 281020107 0.042% $1.3M Equity (common) Corporate United States USD
328 ATMOS ENERGY CORP ATMOS ENERGY CORP COM US0495601058 049560105 0.042% $1.3M Equity (common) Corporate United States USD
329 LIVE NATION ENTERTAINMENT INC LIVE NATION ENTERTAINMENT INC COM US5380341090 538034109 0.042% $1.3M Equity (common) Corporate United States USD
330 ZOOM COMMUNICATIONS INC ZOOM COMMUNICATIONS INC CL A US98980L1017 98980L101 0.042% $1.3M Equity (common) Corporate United States USD
331 MONGODB INC MONGODB INC CL A US60937P1066 60937P106 0.042% $1.3M Equity (common) Corporate United States USD
332 ARES MANAGEMENT CORP ARES MANAGEMENT CORP CL A COM STK US03990B1017 03990B101 0.042% $1.3M Equity (common) Corporate United States USD
333 XYLEM INC XYLEM INC COM US98419M1009 98419M100 0.042% $1.3M Equity (common) Corporate United States USD
334 EXPEDIA GROUP INC EXPEDIA GROUP INC COM NEW US30212P3038 30212P303 0.041% $1.3M Equity (common) Corporate United States USD
335 CITIZENS FINANCIAL GROUP INC CITIZENS FINANCIAL GROUP INC COM US1746101054 174610105 0.041% $1.3M Equity (common) Corporate United States USD
336 PPL CORP PPL CORP COM US69351T1060 69351T106 0.041% $1.3M Equity (common) Corporate United States USD
337 RAYMOND JAMES FINANCIAL INC RAYMOND JAMES FINANCIAL INC COM US7547301090 754730109 0.041% $1.3M Equity (common) Corporate United States USD
338 VEEVA SYSTEMS INC VEEVA SYSTEMS INC CL A COM US9224751084 922475108 0.041% $1.3M Equity (common) Corporate United States USD
339 AVALONBAY COMMUNITIES INC AVALONBAY COMMUNITIES INC COM US0534841012 053484101 0.041% $1.3M Equity (common) Corporate United States USD
340 PPG INDUSTRIES INC PPG INDUSTRIES INC COM US6935061076 693506107 0.040% $1.3M Equity (common) Corporate United States USD
341 FIRSTENERGY CORP FIRSTENERGY CORP COM US3379321074 337932107 0.040% $1.3M Equity (common) Corporate United States USD
342 HP INC HP INC COM US40434L1052 40434L105 0.040% $1.3M Equity (common) Corporate United States USD
343 EVERSOURCE ENERGY EVERSOURCE ENERGY COM US30040W1080 30040W108 0.039% $1.2M Equity (common) Corporate United States USD
344 SYNCHRONY FINANCIAL SYNCHRONY FINANCIAL COM US87165B1035 87165B103 0.039% $1.2M Equity (common) Corporate United States USD
345 VERISK ANALYTICS INC VERISK ANALYTICS INC COM US92345Y1064 92345Y106 0.038% $1.2M Equity (common) Corporate United States USD
346 METTLER-TOLEDO INTERNATIONAL INC METTLER-TOLEDO INTERNATIONAL INC COM US5926881054 592688105 0.038% $1.2M Equity (common) Corporate United States USD
347 CINCINNATI FINANCIAL CORP CINCINNATI FINANCIAL CORP COM US1720621010 172062101 0.038% $1.2M Equity (common) Corporate United States USD
348 DOLLAR GENERAL CORP DOLLAR GENERAL CORP COM US2566771059 256677105 0.038% $1.2M Equity (common) Corporate United States USD
349 REGIONS FINANCIAL CORP REGIONS FINANCIAL CORP COM US7591EP1005 7591EP100 0.038% $1.2M Equity (common) Corporate United States USD
350 AMERICAN WATER WORKS COMPANY INC AMERICAN WATER WORKS COMPANY INC COM US0304201033 030420103 0.038% $1.2M Equity (common) Corporate United States USD
351 WILLIS TOWERS WATSON PLC WILLIS TOWERS WATSON PLC COM USD0.000304635 IE00BDB6Q211 Not reported 0.038% $1.2M Equity (common) Corporate Ireland USD
352 DARDEN RESTAURANTS INC DARDEN RESTAURANTS INC COM US2371941053 237194105 0.037% $1.2M Equity (common) Corporate United States USD
353 CORPAY INC CORPAY INC COM SHS US2199481068 219948106 0.037% $1.2M Equity (common) Corporate United States USD
354 WEST PHARMACEUTICAL SERVICES INC WEST PHARMACEUTICAL SERVICES INC COM US9553061055 955306105 0.037% $1.2M Equity (common) Corporate United States USD
355 PRINCIPAL FINANCIAL GROUP INC PRINCIPAL FINANCIAL GROUP INC COM US74251V1026 74251V102 0.037% $1.2M Equity (common) Corporate United States USD
356 VERISIGN INC VERISIGN INC COM US92343E1029 92343E102 0.036% $1.1M Equity (common) Corporate United States USD
357 ULTA BEAUTY INC ULTA BEAUTY INC COM US90384S3031 90384S303 0.036% $1.1M Equity (common) Corporate United States USD
358 MARKEL GROUP INC MARKEL GROUP INC COM US5705351048 570535104 0.036% $1.1M Equity (common) Corporate United States USD
359 FIDELITY NATIONAL INFORMATION SERVICES INC FIDELITY NATIONAL INFORMATION SERVICES INC COM US31620M1062 31620M106 0.036% $1.1M Equity (common) Corporate United States USD
360 REDDIT INC REDDIT INC CL A US75734B1008 75734B100 0.035% $1.1M Equity (common) Corporate United States USD
361 CHURCH & DWIGHT CO INC CHURCH & DWIGHT CO INC COM US1713401024 171340102 0.035% $1.1M Equity (common) Corporate United States USD
362 EQUITY RESIDENTIAL EQUITY RESIDENTIAL SH BEN INT US29476L1070 29476L107 0.035% $1.1M Equity (common) Corporate United States USD
363 PULTEGROUP INC PULTEGROUP INC COM US7458671010 745867101 0.035% $1.1M Equity (common) Corporate United States USD
364 T. ROWE PRICE GROUP INC T. ROWE PRICE GROUP INC COM US74144T1088 74144T108 0.035% $1.1M Equity (common) Corporate United States USD
365 CIRCLE INTERNET GROUP INC CIRCLE INTERNET GROUP INC COM CL A US1725731079 172573107 0.035% $1.1M Equity (common) Corporate United States USD
366 DOLLAR TREE INC DOLLAR TREE INC COM US2567461080 256746108 0.034% $1.1M Equity (common) Corporate United States USD
367 ESTEE LAUDER COMPANIES INC (THE) ESTEE LAUDER COMPANIES INC (THE) CL A US5184391044 518439104 0.034% $1.1M Equity (common) Corporate United States USD
368 LABCORP HOLDINGS INC LABCORP HOLDINGS INC COM SHS US5049221055 504922105 0.034% $1.1M Equity (common) Corporate United States USD
369 QUEST DIAGNOSTICS INC QUEST DIAGNOSTICS INC COM US74834L1008 74834L100 0.034% $1.1M Equity (common) Corporate United States USD
370 CMS ENERGY CORP CMS ENERGY CORP COM US1258961002 125896100 0.034% $1.1M Equity (common) Corporate United States USD
371 CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC CL A US21036P1084 21036P108 0.034% $1.1M Equity (common) Corporate United States USD
372 SBA COMMUNICATIONS CORP SBA COMMUNICATIONS CORP CL A US78410G1040 78410G104 0.034% $1.1M Equity (common) Corporate United States USD
373 ROYALTY PHARMA PLC ROYALTY PHARMA PLC COM USD0.0001 CLASS A GB00BMVP7Y09 Not reported 0.034% $1.1M Equity (common) Corporate United Kingdom USD
374 STERIS PLC STERIS PLC SHS USD IE00BFY8C754 Not reported 0.033% $1.0M Equity (common) Corporate Ireland USD
375 KRAFT HEINZ COMPANY (THE) KRAFT HEINZ COMPANY (THE) COM US5007541064 500754106 0.032% $1.0M Equity (common) Corporate United States USD
376 EQUIFAX INC EQUIFAX INC COM US2944291051 294429105 0.032% $1.0M Equity (common) Corporate United States USD
377 DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC COM US26614N1028 26614N102 0.032% $1.0M Equity (common) Corporate United States USD
378 KEYCORP KEYCORP COM US4932671088 493267108 0.031% $989K Equity (common) Corporate United States USD
379 PACKAGING CORP OF AMERICA PACKAGING CORP OF AMERICA COM US6951561090 695156109 0.031% $968K Equity (common) Corporate United States USD
380 SNAP-ON INC SNAP-ON INC COM US8330341012 833034101 0.030% $951K Equity (common) Corporate United States USD
381 W. R. BERKLEY CORP W. R. BERKLEY CORP COM US0844231029 084423102 0.030% $948K Equity (common) Corporate United States USD
382 SOUTHWEST AIRLINES COMPANY SOUTHWEST AIRLINES COMPANY COM US8447411088 844741108 0.030% $937K Equity (common) Corporate United States USD
383 COUPANG INC COUPANG INC CL A US22266T1097 22266T109 0.029% $933K Equity (common) Corporate United States USD
384 LENNAR CORP LENNAR CORP CL A US5260571048 526057104 0.029% $926K Equity (common) Corporate United States USD
385 FORTIVE CORP FORTIVE CORP COM US34959J1088 34959J108 0.029% $922K Equity (common) Corporate United States USD
386 GENERAL MILLS INC GENERAL MILLS INC COM US3703341046 370334104 0.029% $911K Equity (common) Corporate United States USD
387 GLOBAL PAYMENTS INC GLOBAL PAYMENTS INC COM US37940X1028 37940X102 0.029% $910K Equity (common) Corporate United States USD
388 BROADRIDGE FINANCIAL SOLUTIONS INC BROADRIDGE FINANCIAL SOLUTIONS INC COM US11133T1034 11133T103 0.028% $893K Equity (common) Corporate United States USD
389 LOEWS CORP LOEWS CORP COM US5404241086 540424108 0.028% $892K Equity (common) Corporate United States USD
390 SOUTHERN COPPER CORP SOUTHERN COPPER CORP COM US84265V1052 84265V105 0.028% $877K Equity (common) Corporate United States USD
391 ESSEX PROPERTY TRUST INC ESSEX PROPERTY TRUST INC COM US2971781057 297178105 0.027% $868K Equity (common) Corporate United States USD
392 INTERNATIONAL PAPER COMPANY INTERNATIONAL PAPER COMPANY COM US4601461035 460146103 0.027% $868K Equity (common) Corporate United States USD
393 TYSON FOODS INC TYSON FOODS INC CL A US9024941034 902494103 0.027% $856K Equity (common) Corporate United States USD
394 TRACTOR SUPPLY COMPANY TRACTOR SUPPLY COMPANY COM US8923561067 892356106 0.026% $832K Equity (common) Corporate United States USD
395 NVR INC NVR INC COM US62944T1051 62944T105 0.026% $830K Equity (common) Corporate United States USD
396 LEIDOS HOLDINGS INC LEIDOS HOLDINGS INC COM US5253271028 525327102 0.026% $816K Equity (common) Corporate United States USD
397 ZIMMER BIOMET HOLDINGS INC ZIMMER BIOMET HOLDINGS INC COM US98956P1021 98956P102 0.026% $811K Equity (common) Corporate United States USD
398 LAS VEGAS SANDS CORP LAS VEGAS SANDS CORP COM US5178341070 517834107 0.025% $797K Equity (common) Corporate United States USD
399 SS&C TECHNOLOGIES HOLDINGS INC SS&C TECHNOLOGIES HOLDINGS INC COM US78467J1007 78467J100 0.023% $724K Equity (common) Corporate United States USD
400 ROLLINS INC ROLLINS INC COM US7757111049 775711104 0.022% $706K Equity (common) Corporate United States USD
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