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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
401 PRINCIPAL FINANCIAL GROUP INC PRINCIPAL FINANCIAL GROUP INC COM US74251V1026 74251V102 0.032% $762K Equity (common) Corporate United States USD
402 INSMED INC INSMED INC COM PAR $.01 US4576693075 457669307 0.032% $761K Equity (common) Corporate United States USD
403 ULTA BEAUTY INC ULTA BEAUTY INC COM US90384S3031 90384S303 0.032% $757K Equity (common) Corporate United States USD
404 FIDELITY NATIONAL INFORMATION SERVICES INC FIDELITY NATIONAL INFORMATION SERVICES INC COM US31620M1062 31620M106 0.032% $756K Equity (common) Corporate United States USD
405 TEXAS PACIFIC LAND CORP TEXAS PACIFIC LAND CORP COM US88262P1021 88262P102 0.032% $753K Equity (common) Corporate United States USD
406 UNITED THERAPEUTICS CORP UNITED THERAPEUTICS CORP COM US91307C1027 91307C102 0.032% $751K Equity (common) Corporate United States USD
407 AERCAP HOLDINGS NV AERCAP HOLDINGS NV SHS NL0000687663 Not reported 0.032% $747K Equity (common) Corporate Netherlands USD
408 CIRCLE INTERNET GROUP INC CIRCLE INTERNET GROUP INC COM CL A US1725731079 172573107 0.032% $747K Equity (common) Corporate United States USD
409 LPL FINANCIAL HOLDINGS INC LPL FINANCIAL HOLDINGS INC COM US50212V1008 50212V100 0.032% $746K Equity (common) Corporate United States USD
410 NISOURCE INC NISOURCE INC COM US65473P1057 65473P105 0.031% $744K Equity (common) Corporate United States USD
411 CMS ENERGY CORP CMS ENERGY CORP COM US1258961002 125896100 0.031% $740K Equity (common) Corporate United States USD
412 ESTEE LAUDER COMPANIES INC (THE) ESTEE LAUDER COMPANIES INC (THE) CL A US5184391044 518439104 0.031% $738K Equity (common) Corporate United States USD
413 ROYALTY PHARMA PLC ROYALTY PHARMA PLC COM USD0.0001 CLASS A GB00BMVP7Y09 Not reported 0.031% $733K Equity (common) Corporate United Kingdom USD
414 DOLLAR TREE INC DOLLAR TREE INC COM US2567461080 256746108 0.031% $733K Equity (common) Corporate United States USD
415 LABCORP HOLDINGS INC LABCORP HOLDINGS INC COM SHS US5049221055 504922105 0.031% $731K Equity (common) Corporate United States USD
416 F5 INC F5 INC COM US3156161024 315616102 0.031% $730K Equity (common) Corporate United States USD
417 CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC CL A US21036P1084 21036P108 0.031% $728K Equity (common) Corporate United States USD
418 SBA COMMUNICATIONS CORP SBA COMMUNICATIONS CORP CL A US78410G1040 78410G104 0.031% $727K Equity (common) Corporate United States USD
419 QUEST DIAGNOSTICS INC QUEST DIAGNOSTICS INC COM US74834L1008 74834L100 0.031% $727K Equity (common) Corporate United States USD
420 SMURFIT WESTROCK PLC SMURFIT WESTROCK PLC COM USD0.001 IE00028FXN24 Not reported 0.030% $721K Equity (common) Corporate Ireland USD
421 AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC COM US00971T1016 00971T101 0.030% $718K Equity (common) Corporate United States USD
422 STERIS PLC STERIS PLC SHS USD IE00BFY8C754 Not reported 0.030% $714K Equity (common) Corporate Ireland USD
423 NEXTPOWER INC NEXTPOWER INC CLASS A COM US65290E1010 65290E101 0.030% $714K Equity (common) Corporate United States USD
424 EXPEDITORS INTERNATIONAL OF WASHINGTON INC EXPEDITORS INTERNATIONAL OF WASHINGTON INC COM US3021301094 302130109 0.030% $712K Equity (common) Corporate United States USD
425 ENTEGRIS INC ENTEGRIS INC COM US29362U1043 29362U104 0.030% $711K Equity (common) Corporate United States USD
426 CH ROBINSON WORLDWIDE INC CH ROBINSON WORLDWIDE INC COM NEW US12541W2098 12541W209 0.030% $711K Equity (common) Corporate United States USD
427 KRAFT HEINZ COMPANY (THE) KRAFT HEINZ COMPANY (THE) COM US5007541064 500754106 0.030% $706K Equity (common) Corporate United States USD
428 OKTA INC OKTA INC CL A US6792951054 679295105 0.030% $703K Equity (common) Corporate United States USD
429 ALBEMARLE CORP ALBEMARLE CORP COM US0126531013 012653101 0.030% $703K Equity (common) Corporate United States USD
430 WOODWARD INC WOODWARD INC COM US9807451037 980745103 0.030% $701K Equity (common) Corporate United States USD
431 J.B. HUNT TRANSPORT SERVICES INC J.B. HUNT TRANSPORT SERVICES INC COM US4456581077 445658107 0.030% $700K Equity (common) Corporate United States USD
432 OMNICOM GROUP INC OMNICOM GROUP INC COM US6819191064 681919106 0.029% $697K Equity (common) Corporate United States USD
433 BURLINGTON STORES INC BURLINGTON STORES INC COM US1220171060 122017106 0.029% $688K Equity (common) Corporate United States USD
434 MKS INC MKS INC COM US55306N1046 55306N104 0.029% $685K Equity (common) Corporate United States USD
435 EQUIFAX INC EQUIFAX INC COM US2944291051 294429105 0.029% $684K Equity (common) Corporate United States USD
436 ALCOA CORP ALCOA CORP COM US0138721065 013872106 0.029% $683K Equity (common) Corporate United States USD
437 EXPAND ENERGY CORP EXPAND ENERGY CORP COM US1651677353 165167735 0.029% $678K Equity (common) Corporate United States USD
438 HEICO CORP HEICO CORP CL A US4228062083 422806208 0.029% $674K Equity (common) Corporate United States USD
439 LATTICE SEMICONDUCTOR CORP LATTICE SEMICONDUCTOR CORP COM US5184151042 518415104 0.028% $674K Equity (common) Corporate United States USD
440 VERALTO CORP VERALTO CORP COM SHS US92338C1036 92338C103 0.028% $672K Equity (common) Corporate United States USD
441 RELIANCE INC RELIANCE INC COM US7595091023 759509102 0.028% $671K Equity (common) Corporate United States USD
442 DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC COM US26614N1028 26614N102 0.028% $671K Equity (common) Corporate United States USD
443 KEYCORP KEYCORP COM US4932671088 493267108 0.028% $671K Equity (common) Corporate United States USD
444 INTERNATIONAL FLAVORS & FRAGRANCES INC INTERNATIONAL FLAVORS & FRAGRANCES INC COM US4595061015 459506101 0.028% $665K Equity (common) Corporate United States USD
445 COEUR MINING INC COEUR MINING INC COM NEW US1921085049 192108504 0.028% $658K Equity (common) Corporate United States USD
446 LIBERTY MEDIA CORP LIBERTY MEDIA CORP COM LBTY ONE S C US5312297550 531229755 0.028% $658K Equity (common) Corporate United States USD
447 PACKAGING CORP OF AMERICA PACKAGING CORP OF AMERICA COM US6951561090 695156109 0.028% $655K Equity (common) Corporate United States USD
448 SNAP-ON INC SNAP-ON INC COM US8330341012 833034101 0.027% $643K Equity (common) Corporate United States USD
449 COUPANG INC COUPANG INC CL A US22266T1097 22266T109 0.027% $642K Equity (common) Corporate United States USD
450 W. R. BERKLEY CORP W. R. BERKLEY CORP COM US0844231029 084423102 0.027% $641K Equity (common) Corporate United States USD
451 LENNAR CORP LENNAR CORP CL A US5260571048 526057104 0.027% $640K Equity (common) Corporate United States USD
452 SOUTHWEST AIRLINES COMPANY SOUTHWEST AIRLINES COMPANY COM US8447411088 844741108 0.027% $635K Equity (common) Corporate United States USD
453 EVERGY INC EVERGY INC COM US30034W1062 30034W106 0.027% $635K Equity (common) Corporate United States USD
454 FIRST CITIZENS BANCSHARES INC FIRST CITIZENS BANCSHARES INC CL A US31946M1036 31946M103 0.027% $633K Equity (common) Corporate United States USD
455 VIATRIS INC VIATRIS INC COM US92556V1061 92556V106 0.027% $632K Equity (common) Corporate United States USD
456 ROYAL GOLD INC ROYAL GOLD INC COM US7802871084 780287108 0.027% $629K Equity (common) Corporate United States USD
457 TD SYNNEX CORP TD SYNNEX CORP COM US87162W1009 87162W100 0.027% $628K Equity (common) Corporate United States USD
458 ALLIANT ENERGY CORP ALLIANT ENERGY CORP COM US0188021085 018802108 0.026% $622K Equity (common) Corporate United States USD
459 GENERAL MILLS INC GENERAL MILLS INC COM US3703341046 370334104 0.026% $612K Equity (common) Corporate United States USD
460 AMCOR PLC AMCOR PLC COM NEW JE00BV7DQ550 Not reported 0.026% $611K Equity (common) Corporate Jersey USD
461 AFFIRM HOLDINGS INC AFFIRM HOLDINGS INC COM CL A US00827B1061 00827B106 0.026% $610K Equity (common) Corporate United States USD
462 BWX TECHNOLOGIES INC BWX TECHNOLOGIES INC COM US05605H1005 05605H100 0.026% $609K Equity (common) Corporate United States USD
463 RBC BEARINGS INC RBC BEARINGS INC COM US75524B1044 75524B104 0.026% $609K Equity (common) Corporate United States USD
464 ATLASSIAN CORP ATLASSIAN CORP CL A US0494681010 049468101 0.026% $608K Equity (common) Corporate United States USD
465 WEYERHAEUSER COMPANY WEYERHAEUSER COMPANY COM NEW US9621661043 962166104 0.026% $608K Equity (common) Corporate United States USD
466 GLOBAL PAYMENTS INC GLOBAL PAYMENTS INC COM US37940X1028 37940X102 0.026% $608K Equity (common) Corporate United States USD
467 FORTIVE CORP FORTIVE CORP COM US34959J1088 34959J108 0.026% $606K Equity (common) Corporate United States USD
468 BROADRIDGE FINANCIAL SOLUTIONS INC BROADRIDGE FINANCIAL SOLUTIONS INC COM US11133T1034 11133T103 0.026% $605K Equity (common) Corporate United States USD
469 TALEN ENERGY CORP TALEN ENERGY CORP COM US87422Q1094 87422Q109 0.025% $602K Equity (common) Corporate United States USD
470 US FOODS HOLDING CORP US FOODS HOLDING CORP COM US9120081099 912008109 0.025% $600K Equity (common) Corporate United States USD
471 LOEWS CORP LOEWS CORP COM US5404241086 540424108 0.025% $600K Equity (common) Corporate United States USD
472 ESSEX PROPERTY TRUST INC ESSEX PROPERTY TRUST INC COM US2971781057 297178105 0.025% $598K Equity (common) Corporate United States USD
473 INTERNATIONAL PAPER COMPANY INTERNATIONAL PAPER COMPANY COM US4601461035 460146103 0.025% $597K Equity (common) Corporate United States USD
474 SOUTHERN COPPER CORP SOUTHERN COPPER CORP COM US84265V1052 84265V105 0.025% $593K Equity (common) Corporate United States USD
475 TTM TECHNOLOGIES INC TTM TECHNOLOGIES INC COM US87305R1095 87305R109 0.025% $592K Equity (common) Corporate United States USD
476 CF INDUSTRIES HOLDINGS INC CF INDUSTRIES HOLDINGS INC COM US1252691001 125269100 0.025% $580K Equity (common) Corporate United States USD
477 TYSON FOODS INC TYSON FOODS INC CL A US9024941034 902494103 0.024% $578K Equity (common) Corporate United States USD
478 LYONDELLBASELL INDUSTRIES NV LYONDELLBASELL INDUSTRIES NV SHS - A - NL0009434992 Not reported 0.024% $577K Equity (common) Corporate Netherlands USD
479 ROKU INC ROKU INC COM CL A US77543R1023 77543R102 0.024% $575K Equity (common) Corporate United States USD
480 INVITATION HOMES INC INVITATION HOMES INC COM US46187W1071 46187W107 0.024% $574K Equity (common) Corporate United States USD
481 TRACTOR SUPPLY COMPANY TRACTOR SUPPLY COMPANY COM US8923561067 892356106 0.024% $568K Equity (common) Corporate United States USD
482 EAST WEST BANCORP INC EAST WEST BANCORP INC COM US27579R1041 27579R104 0.024% $568K Equity (common) Corporate United States USD
483 ITT INC ITT INC COM US45073V1089 45073V108 0.024% $566K Equity (common) Corporate United States USD
484 PTC INC PTC INC COM US69370C1009 69370C100 0.024% $563K Equity (common) Corporate United States USD
485 ZIMMER BIOMET HOLDINGS INC ZIMMER BIOMET HOLDINGS INC COM US98956P1021 98956P102 0.024% $558K Equity (common) Corporate United States USD
486 DECKERS OUTDOOR CORP DECKERS OUTDOOR CORP COM US2435371073 243537107 0.024% $557K Equity (common) Corporate United States USD
487 BUNGE GLOBAL SA BUNGE GLOBAL SA COM SHS CH1300646267 Not reported 0.023% $555K Equity (common) Corporate Switzerland USD
488 WP CAREY INC WP CAREY INC COM US92936U1097 92936U109 0.023% $555K Equity (common) Corporate United States USD
489 GENERAC HOLDINGS INC GENERAC HOLDINGS INC COM US3687361044 368736104 0.023% $555K Equity (common) Corporate United States USD
490 CDW CORP CDW CORP COM US12514G1085 12514G108 0.023% $554K Equity (common) Corporate United States USD
491 BROWN & BROWN INC BROWN & BROWN INC COM US1152361010 115236101 0.023% $551K Equity (common) Corporate United States USD
492 LEIDOS HOLDINGS INC LEIDOS HOLDINGS INC COM US5253271028 525327102 0.023% $551K Equity (common) Corporate United States USD
493 LAS VEGAS SANDS CORP LAS VEGAS SANDS CORP COM US5178341070 517834107 0.023% $550K Equity (common) Corporate United States USD
494 NVR INC NVR INC COM US62944T1051 62944T105 0.023% $549K Equity (common) Corporate United States USD
495 GUARDANT HEALTH INC GUARDANT HEALTH INC COM US40131M1099 40131M109 0.023% $547K Equity (common) Corporate United States USD
496 KIMCO REALTY CORP KIMCO REALTY CORP COM US49446R1095 49446R109 0.023% $544K Equity (common) Corporate United States USD
497 MODERNA INC MODERNA INC COM US60770K1079 60770K107 0.023% $544K Equity (common) Corporate United States USD
498 WESCO INTERNATIONAL INC WESCO INTERNATIONAL INC COM US95082P1057 95082P105 0.023% $542K Equity (common) Corporate United States USD
499 IDEX CORP IDEX CORP COM US45167R1041 45167R104 0.023% $542K Equity (common) Corporate United States USD
500 TEXTRON INC TEXTRON INC COM US8832031012 883203101 0.023% $541K Equity (common) Corporate United States USD
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