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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
401 FLUTTER ENTERTAINMENT PLC FLUTTER ENTERTAINMENT PLC ORD EUR0.09 (DI) IE00BWT6H894 Not reported 0.022% $685K Equity (common) Corporate Ireland USD
402 LULULEMON ATHLETICA INC LULULEMON ATHLETICA INC COM US5500211090 550021109 0.022% $684K Equity (common) Corporate United States USD
403 EVEREST GROUP LTD EVEREST GROUP LTD COM STK USD0.01 BMG3223R1088 Not reported 0.021% $679K Equity (common) Corporate Bermuda USD
404 ZSCALER INC ZSCALER INC COM US98980G1022 98980G102 0.021% $661K Equity (common) Corporate United States USD
405 ROCKET COMPANIES INC ROCKET COMPANIES INC COM CL A US77311W1018 77311W101 0.021% $660K Equity (common) Corporate United States USD
406 FOX CORP FOX CORP CL A COM US35137L1052 35137L105 0.020% $628K Equity (common) Corporate United States USD
407 CHARTER COMMUNICATIONS INC CHARTER COMMUNICATIONS INC CL A US16119P1084 16119P108 0.019% $590K Equity (common) Corporate United States USD
408 DRAFTKINGS INC DRAFTKINGS INC COM CL A US26142V1052 26142V105 0.018% $584K Equity (common) Corporate United States USD
409 MEDLINE INC MEDLINE INC COM CL A US58507V1070 58507V107 0.018% $569K Equity (common) Corporate United States USD
410 FOX CORP FOX CORP CL B COM US35137L2043 35137L204 0.013% $416K Equity (common) Corporate United States USD
411 AMDOCS LTD AMDOCS LTD SHS GB0022569080 Not reported 0.011% $342K Equity (common) Corporate Guernsey USD
412 GLOBALFOUNDRIES INC GLOBALFOUNDRIES INC ORDINARY SHARES KYG393871085 Not reported 0.010% $305K Equity (common) Corporate Cayman Islands USD
413 UBIQUITI INC UBIQUITI INC COM US90353W1036 90353W103 0.004% $119K Equity (common) Corporate United States USD
414 LENNAR CORP LENNAR CORP CL B US5260573028 526057302 0.001% $36K Equity (common) Corporate United States USD
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