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GUSA holdings

Goldman Sachs MarketBeta U.S. 1000 Equity ETF

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

Positions

1,013 stored of 1,013 reported, largest first by weight

GUSA holdings as of 31 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
301 AXON ENTERPRISE INC AXON ENTERPRISE INC COM US05464C1018 05464C101 0.048% $1.1M Equity (common) Corporate United States USD
302 KENVUE INC KENVUE INC COM US49177J1025 49177J102 0.048% $1.1M Equity (common) Corporate United States USD
303 ROPER TECHNOLOGIES INC ROPER TECHNOLOGIES INC COM US7766961061 776696106 0.047% $1.1M Equity (common) Corporate United States USD
304 HUNTINGTON BANCSHARES INC HUNTINGTON BANCSHARES INC COM US4461501045 446150104 0.047% $1.1M Equity (common) Corporate United States USD
305 QNITY ELECTRONICS INC QNITY ELECTRONICS INC COMMON STOCK US74743L1008 74743L100 0.047% $1.1M Equity (common) Corporate United States USD
306 ZOETIS INC ZOETIS INC CL A US98978V1035 98978V103 0.047% $1.1M Equity (common) Corporate United States USD
307 HALLIBURTON COMPANY HALLIBURTON COMPANY COM US4062161017 406216101 0.046% $1.1M Equity (common) Corporate United States USD
308 M&T BANK CORP M&T BANK CORP COM US55261F1049 55261F104 0.046% $1.1M Equity (common) Corporate United States USD
309 KIMBERLY CLARK CORP KIMBERLY CLARK CORP COM US4943681035 494368103 0.046% $1.1M Equity (common) Corporate United States USD
310 SUNBELT RENTALS HOLDINGS INC SUNBELT RENTALS HOLDINGS INC SHS US8669661048 866966104 0.046% $1.1M Equity (common) Corporate United States USD
311 FIRST SOLAR INC FIRST SOLAR INC COM US3364331070 336433107 0.045% $1.1M Equity (common) Corporate United States USD
312 PAYCHEX INC PAYCHEX INC COM US7043261079 704326107 0.045% $1.1M Equity (common) Corporate United States USD
313 IQVIA HOLDINGS INC IQVIA HOLDINGS INC COM US46266C1053 46266C105 0.044% $1.0M Equity (common) Corporate United States USD
314 NORTHERN TRUST CORP NORTHERN TRUST CORP COM US6658591044 665859104 0.044% $1.0M Equity (common) Corporate United States USD
315 ARCH CAPITAL GROUP LTD ARCH CAPITAL GROUP LTD ORD BMG0450A1053 Not reported 0.044% $1.0M Equity (common) Corporate Bermuda USD
316 FISERV INC FISERV INC COM US3377381088 337738108 0.043% $1.0M Equity (common) Corporate United States USD
317 WORKDAY INC WORKDAY INC CL A US98138H1014 98138H101 0.043% $1.0M Equity (common) Corporate United States USD
318 VICI PROPERTIES INC VICI PROPERTIES INC COM US9256521090 925652109 0.043% $1.0M Equity (common) Corporate United States USD
319 NATERA INC NATERA INC COM US6323071042 632307104 0.043% $1.0M Equity (common) Corporate United States USD
320 EXTRA SPACE STORAGE INC EXTRA SPACE STORAGE INC COM US30225T1025 30225T102 0.043% $1.0M Equity (common) Corporate United States USD
321 DTE ENERGY COMPANY DTE ENERGY COMPANY COM US2333311072 233331107 0.043% $1.0M Equity (common) Corporate United States USD
322 CARNIVAL CORP LTD CARNIVAL CORP LTD COMMON SHARES BMG2004J1036 Not reported 0.042% $1.0M Equity (common) Corporate Bermuda USD
323 ROBLOX CORP ROBLOX CORP CL A US7710491033 771049103 0.042% $1.0M Equity (common) Corporate United States USD
324 TAPESTRY INC TAPESTRY INC COM US8760301072 876030107 0.042% $1,000K Equity (common) Corporate United States USD
325 AMEREN CORP AMEREN CORP COM US0236081024 023608102 0.042% $997K Equity (common) Corporate United States USD
326 CENTENE CORP CENTENE CORP COM US15135B1017 15135B101 0.042% $994K Equity (common) Corporate United States USD
327 FAIR ISAAC CORP FAIR ISAAC CORP COM US3032501047 303250104 0.042% $985K Equity (common) Corporate United States USD
328 HERSHEY COMPANY (THE) HERSHEY COMPANY (THE) COM US4278661081 427866108 0.042% $981K Equity (common) Corporate United States USD
329 BIOGEN INC BIOGEN INC COM US09062X1037 09062X103 0.041% $978K Equity (common) Corporate United States USD
330 DEXCOM INC DEXCOM INC COM US2521311074 252131107 0.041% $975K Equity (common) Corporate United States USD
331 REVOLUTION MEDICINES INC REVOLUTION MEDICINES INC COM US76155X1000 76155X100 0.041% $975K Equity (common) Corporate United States USD
332 TELEDYNE TECHNOLOGIES INC TELEDYNE TECHNOLOGIES INC COM US8793601050 879360105 0.041% $966K Equity (common) Corporate United States USD
333 GE HEALTHCARE TECHNOLOGIES INC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK US36266G1076 36266G107 0.041% $965K Equity (common) Corporate United States USD
334 CASEY'S GENERAL STORES INC CASEY'S GENERAL STORES INC COM US1475281036 147528103 0.041% $964K Equity (common) Corporate United States USD
335 DOVER CORP DOVER CORP COM US2600031080 260003108 0.041% $958K Equity (common) Corporate United States USD
336 INGERSOLL RAND INC INGERSOLL RAND INC COM US45687V1061 45687V106 0.040% $954K Equity (common) Corporate United States USD
337 COPART INC COPART INC COM US2172041061 217204106 0.040% $942K Equity (common) Corporate United States USD
338 AMRIZE AG AMRIZE AG USD0.01 CH1430134226 Not reported 0.040% $937K Equity (common) Corporate Switzerland USD
339 NRG ENERGY INC NRG ENERGY INC COM NEW US6293775085 629377508 0.040% $935K Equity (common) Corporate United States USD
340 RESMED INC RESMED INC COM US7611521078 761152107 0.039% $933K Equity (common) Corporate United States USD
341 OTIS WORLDWIDE CORP OTIS WORLDWIDE CORP COM US68902V1070 68902V107 0.039% $933K Equity (common) Corporate United States USD
342 CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC COM US15189T1079 15189T107 0.039% $933K Equity (common) Corporate United States USD
343 ATMOS ENERGY CORP ATMOS ENERGY CORP COM US0495601058 049560105 0.039% $928K Equity (common) Corporate United States USD
344 CURTISS-WRIGHT CORP CURTISS-WRIGHT CORP COM US2315611010 231561101 0.039% $927K Equity (common) Corporate United States USD
345 EDISON INTERNATIONAL EDISON INTERNATIONAL COM US2810201077 281020107 0.039% $923K Equity (common) Corporate United States USD
346 TWILIO INC TWILIO INC CL A US90138F1021 90138F102 0.039% $923K Equity (common) Corporate United States USD
347 TECHNIPFMC PLC TECHNIPFMC PLC COM GB00BDSFG982 Not reported 0.039% $920K Equity (common) Corporate United Kingdom USD
348 ZOOM COMMUNICATIONS INC ZOOM COMMUNICATIONS INC CL A US98980L1017 98980L101 0.039% $913K Equity (common) Corporate United States USD
349 ARES MANAGEMENT CORP ARES MANAGEMENT CORP CL A COM STK US03990B1017 03990B101 0.039% $913K Equity (common) Corporate United States USD
350 NVENT ELECTRIC PLC NVENT ELECTRIC PLC SHS IE00BDVJJQ56 Not reported 0.039% $911K Equity (common) Corporate Ireland USD
351 LIVE NATION ENTERTAINMENT INC LIVE NATION ENTERTAINMENT INC COM US5380341090 538034109 0.038% $908K Equity (common) Corporate United States USD
352 XYLEM INC XYLEM INC COM US98419M1009 98419M100 0.038% $908K Equity (common) Corporate United States USD
353 AST SPACEMOBILE INC AST SPACEMOBILE INC COM CL A US00217D1000 00217D100 0.038% $906K Equity (common) Corporate United States USD
354 MONGODB INC MONGODB INC CL A US60937P1066 60937P106 0.038% $901K Equity (common) Corporate United States USD
355 COREWEAVE INC COREWEAVE INC COM CL A US21873S1087 21873S108 0.038% $898K Equity (common) Corporate United States USD
356 FTAI AVIATION LTD FTAI AVIATION LTD COM USD0.01 KYG3730V1059 Not reported 0.038% $897K Equity (common) Corporate Cayman Islands USD
357 PPL CORP PPL CORP COM US69351T1060 69351T106 0.038% $896K Equity (common) Corporate United States USD
358 COGNIZANT TECHNOLOGY SOLUTIONS CORP COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A US1924461023 192446102 0.038% $895K Equity (common) Corporate United States USD
359 CITIZENS FINANCIAL GROUP INC CITIZENS FINANCIAL GROUP INC COM US1746101054 174610105 0.038% $895K Equity (common) Corporate United States USD
360 EXPEDIA GROUP INC EXPEDIA GROUP INC COM NEW US30212P3038 30212P303 0.038% $893K Equity (common) Corporate United States USD
361 VEEVA SYSTEMS INC VEEVA SYSTEMS INC CL A COM US9224751084 922475108 0.038% $891K Equity (common) Corporate United States USD
362 IONQ INC IONQ INC COM US46222L1089 46222L108 0.037% $876K Equity (common) Corporate United States USD
363 RAYMOND JAMES FINANCIAL INC RAYMOND JAMES FINANCIAL INC COM US7547301090 754730109 0.037% $870K Equity (common) Corporate United States USD
364 STERLING INFRASTRUCTURE INC STERLING INFRASTRUCTURE INC COM US8592411016 859241101 0.037% $867K Equity (common) Corporate United States USD
365 FIRSTENERGY CORP FIRSTENERGY CORP COM US3379321074 337932107 0.037% $866K Equity (common) Corporate United States USD
366 HUBBELL INC HUBBELL INC COM US4435106079 443510607 0.036% $862K Equity (common) Corporate United States USD
367 PPG INDUSTRIES INC PPG INDUSTRIES INC COM US6935061076 693506107 0.036% $860K Equity (common) Corporate United States USD
368 EVERSOURCE ENERGY EVERSOURCE ENERGY COM US30040W1080 30040W108 0.036% $858K Equity (common) Corporate United States USD
369 AVALONBAY COMMUNITIES INC AVALONBAY COMMUNITIES INC COM US0534841012 053484101 0.036% $857K Equity (common) Corporate United States USD
370 SYNCHRONY FINANCIAL SYNCHRONY FINANCIAL COM US87165B1035 87165B103 0.036% $846K Equity (common) Corporate United States USD
371 ILLUMINA INC ILLUMINA INC COM US4523271090 452327109 0.036% $845K Equity (common) Corporate United States USD
372 HP INC HP INC COM US40434L1052 40434L105 0.036% $842K Equity (common) Corporate United States USD
373 EVERPURE INC EVERPURE INC CL A US74624M1027 74624M102 0.036% $841K Equity (common) Corporate United States USD
374 XPO INC XPO INC COM US9837931008 983793100 0.035% $834K Equity (common) Corporate United States USD
375 DOLLAR GENERAL CORP DOLLAR GENERAL CORP COM US2566771059 256677105 0.035% $825K Equity (common) Corporate United States USD
376 VERISK ANALYTICS INC VERISK ANALYTICS INC COM US92345Y1064 92345Y106 0.035% $824K Equity (common) Corporate United States USD
377 CINCINNATI FINANCIAL CORP CINCINNATI FINANCIAL CORP COM US1720621010 172062101 0.035% $823K Equity (common) Corporate United States USD
378 AMERICAN WATER WORKS COMPANY INC AMERICAN WATER WORKS COMPANY INC COM US0304201033 030420103 0.035% $822K Equity (common) Corporate United States USD
379 REGIONS FINANCIAL CORP REGIONS FINANCIAL CORP COM US7591EP1005 7591EP100 0.035% $820K Equity (common) Corporate United States USD
380 DOW INC DOW INC COM US2605571031 260557103 0.035% $817K Equity (common) Corporate United States USD
381 CORPAY INC CORPAY INC COM SHS US2199481068 219948106 0.034% $813K Equity (common) Corporate United States USD
382 WILLIS TOWERS WATSON PLC WILLIS TOWERS WATSON PLC COM USD0.000304635 IE00BDB6Q211 Not reported 0.034% $810K Equity (common) Corporate Ireland USD
383 MASTEC INC MASTEC INC COM US5763231090 576323109 0.034% $807K Equity (common) Corporate United States USD
384 SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC COM NEW US86800U3023 86800U302 0.034% $804K Equity (common) Corporate United States USD
385 ATI INC ATI INC COM US01741R1023 01741R102 0.034% $804K Equity (common) Corporate United States USD
386 METTLER-TOLEDO INTERNATIONAL INC METTLER-TOLEDO INTERNATIONAL INC COM US5926881054 592688105 0.034% $803K Equity (common) Corporate United States USD
387 WILLIAMS SONOMA INC WILLIAMS SONOMA INC COM US9699041011 969904101 0.034% $796K Equity (common) Corporate United States USD
388 WEST PHARMACEUTICAL SERVICES INC WEST PHARMACEUTICAL SERVICES INC COM US9553061055 955306105 0.034% $795K Equity (common) Corporate United States USD
389 DARDEN RESTAURANTS INC DARDEN RESTAURANTS INC COM US2371941053 237194105 0.034% $795K Equity (common) Corporate United States USD
390 FABRINET FABRINET SHS KYG3323L1005 Not reported 0.034% $794K Equity (common) Corporate Cayman Islands USD
391 CARPENTER TECHNOLOGY CORP CARPENTER TECHNOLOGY CORP COM US1442851036 144285103 0.033% $778K Equity (common) Corporate United States USD
392 MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC COM US55405Y1001 55405Y100 0.033% $775K Equity (common) Corporate United States USD
393 SOFI TECHNOLOGIES INC SOFI TECHNOLOGIES INC COM US83406F1021 83406F102 0.033% $773K Equity (common) Corporate United States USD
394 PULTEGROUP INC PULTEGROUP INC COM US7458671010 745867101 0.033% $770K Equity (common) Corporate United States USD
395 MARKEL GROUP INC MARKEL GROUP INC COM US5705351048 570535104 0.033% $770K Equity (common) Corporate United States USD
396 EQUITY RESIDENTIAL EQUITY RESIDENTIAL SH BEN INT US29476L1070 29476L107 0.032% $768K Equity (common) Corporate United States USD
397 T. ROWE PRICE GROUP INC T. ROWE PRICE GROUP INC COM US74144T1088 74144T108 0.032% $767K Equity (common) Corporate United States USD
398 CHURCH & DWIGHT CO INC CHURCH & DWIGHT CO INC COM US1713401024 171340102 0.032% $766K Equity (common) Corporate United States USD
399 REDDIT INC REDDIT INC CL A US75734B1008 75734B100 0.032% $766K Equity (common) Corporate United States USD
400 VERISIGN INC VERISIGN INC COM US92343E1029 92343E102 0.032% $763K Equity (common) Corporate United States USD
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