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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
801 AXIS CAPITAL HOLDINGS LTD AXIS CAPITAL HOLDINGS LTD SHS BMG0692U1099 Not reported 0.010% $238K Equity (common) Corporate Bermuda USD
802 ANTERO MIDSTREAM CORP ANTERO MIDSTREAM CORP COM US03676B1026 03676B102 0.010% $237K Equity (common) Corporate United States USD
803 JACKSON FINANCIAL INC JACKSON FINANCIAL INC COM CL A US46817M1071 46817M107 0.010% $235K Equity (common) Corporate United States USD
804 EAGLE MATERIALS INC EAGLE MATERIALS INC COM US26969P1084 26969P108 0.010% $235K Equity (common) Corporate United States USD
805 MAPLEBEAR INC MAPLEBEAR INC COM US5653941030 565394103 0.010% $234K Equity (common) Corporate United States USD
806 JBT MAREL CORP JBT MAREL CORP COM US4778391049 477839104 0.010% $234K Equity (common) Corporate United States USD
807 LITHIA MOTORS INC LITHIA MOTORS INC COM US5367971034 536797103 0.010% $234K Equity (common) Corporate United States USD
808 AGCO CORP AGCO CORP COM US0010841023 001084102 0.010% $233K Equity (common) Corporate United States USD
809 TERAWULF INC TERAWULF INC COM US88080T1043 88080T104 0.010% $233K Equity (common) Corporate United States USD
810 DAVITA INC DAVITA INC COM US23918K1088 23918K108 0.010% $233K Equity (common) Corporate United States USD
811 ARMSTRONG WORLD INDUSTRIES INC ARMSTRONG WORLD INDUSTRIES INC COM US04247X1028 04247X102 0.010% $232K Equity (common) Corporate United States USD
812 POOL CORP POOL CORP COM US73278L1052 73278L105 0.010% $232K Equity (common) Corporate United States USD
813 KINSALE CAPITAL GROUP INC KINSALE CAPITAL GROUP INC COM US49714P1084 49714P108 0.010% $232K Equity (common) Corporate United States USD
814 HORMEL FOODS CORP HORMEL FOODS CORP COM US4404521001 440452100 0.010% $231K Equity (common) Corporate United States USD
815 CLEARWATER ANALYTICS HOLDINGS INC CLEARWATER ANALYTICS HOLDINGS INC CL A US1851231068 185123106 0.010% $231K Equity (common) Corporate United States USD
816 HEXCEL CORP HEXCEL CORP COM US4282911084 428291108 0.010% $229K Equity (common) Corporate United States USD
817 COMMERCE BANCSHARES INC (MO) COMMERCE BANCSHARES INC (MO) COM US2005251036 200525103 0.010% $228K Equity (common) Corporate United States USD
818 PRIMORIS SERVICES CORP PRIMORIS SERVICES CORP COM US74164F1030 74164F103 0.010% $228K Equity (common) Corporate United States USD
819 LKQ CORP LKQ CORP COM US5018892084 501889208 0.010% $228K Equity (common) Corporate United States USD
820 DUTCH BROS INC DUTCH BROS INC CL A US26701L1008 26701L100 0.010% $227K Equity (common) Corporate United States USD
821 AMDOCS LTD AMDOCS LTD SHS GB0022569080 Not reported 0.010% $227K Equity (common) Corporate Guernsey USD
822 LINCOLN NATIONAL CORP LINCOLN NATIONAL CORP COM US5341871094 534187109 0.010% $226K Equity (common) Corporate United States USD
823 AEROVIRONMENT INC AEROVIRONMENT INC COM US0080731088 008073108 0.010% $225K Equity (common) Corporate United States USD
824 AXALTA COATING SYSTEMS LTD AXALTA COATING SYSTEMS LTD COM BMG0750C1082 Not reported 0.009% $225K Equity (common) Corporate Bermuda USD
825 MIDDLEBY CORP (THE) MIDDLEBY CORP (THE) COM US5962781010 596278101 0.009% $224K Equity (common) Corporate United States USD
826 ZURN ELKAY WATER SOLUTIONS CORP ZURN ELKAY WATER SOLUTIONS CORP COM US98983L1089 98983L108 0.009% $224K Equity (common) Corporate United States USD
827 FIGMA INC FIGMA INC CLASS A COM STK US3168411052 316841105 0.009% $223K Equity (common) Corporate United States USD
828 INGREDION INC INGREDION INC COM US4571871023 457187102 0.009% $223K Equity (common) Corporate United States USD
829 MOLSON COORS BEVERAGE COMPANY MOLSON COORS BEVERAGE COMPANY CL B US60871R2094 60871R209 0.009% $223K Equity (common) Corporate United States USD
830 FLUOR CORP FLUOR CORP COM US3434121022 343412102 0.009% $222K Equity (common) Corporate United States USD
831 ONEMAIN HOLDINGS INC ONEMAIN HOLDINGS INC COM US68268W1036 68268W103 0.009% $222K Equity (common) Corporate United States USD
832 REPLIGEN CORP REPLIGEN CORP COM US7599161095 759916109 0.009% $222K Equity (common) Corporate United States USD
833 HANOVER INSURANCE GROUP INC (THE) HANOVER INSURANCE GROUP INC (THE) COM US4108671052 410867105 0.009% $221K Equity (common) Corporate United States USD
834 FIRST AMERICAN FINANCIAL CORP FIRST AMERICAN FINANCIAL CORP COM US31847R1023 31847R102 0.009% $221K Equity (common) Corporate United States USD
835 ETSY INC ETSY INC COM US29786A1060 29786A106 0.009% $221K Equity (common) Corporate United States USD
836 VALLEY NATIONAL BANCORP VALLEY NATIONAL BANCORP COM US9197941076 919794107 0.009% $220K Equity (common) Corporate United States USD
837 INTERDIGITAL INC INTERDIGITAL INC COM US45867G1013 45867G101 0.009% $220K Equity (common) Corporate United States USD
838 BLUE OWL CAPITAL INC BLUE OWL CAPITAL INC COM CL A US09581B1035 09581B103 0.009% $218K Equity (common) Corporate United States USD
839 VF CORP VF CORP COM US9182041080 918204108 0.009% $217K Equity (common) Corporate United States USD
840 PROSPERITY BANCSHARES INC PROSPERITY BANCSHARES INC COM US7436061052 743606105 0.009% $216K Equity (common) Corporate United States USD
841 CONAGRA BRANDS INC CONAGRA BRANDS INC COM US2058871029 205887102 0.009% $216K Equity (common) Corporate United States USD
842 MATADOR RESOURCES COMPANY MATADOR RESOURCES COMPANY COM US5764852050 576485205 0.009% $216K Equity (common) Corporate United States USD
843 SNAP INC SNAP INC CL A US83304A1060 83304A106 0.009% $216K Equity (common) Corporate United States USD
844 A.O. SMITH CORP A.O. SMITH CORP COM US8318652091 831865209 0.009% $216K Equity (common) Corporate United States USD
845 FEDERAL SIGNAL CORP FEDERAL SIGNAL CORP COM US3138551086 313855108 0.009% $216K Equity (common) Corporate United States USD
846 AMER SPORTS INC AMER SPORTS INC COM SHS KYG0260P1028 Not reported 0.009% $215K Equity (common) Corporate Cayman Islands USD
847 PRIMO BRANDS CORP PRIMO BRANDS CORP CLASS A COM SHS US7416231022 741623102 0.009% $215K Equity (common) Corporate United States USD
848 STANDARDAERO INC STANDARDAERO INC COM US85423L1035 85423L103 0.009% $215K Equity (common) Corporate United States USD
849 JANUS HENDERSON GROUP PLC JANUS HENDERSON GROUP PLC ORD SHS JE00BYPZJM29 Not reported 0.009% $215K Equity (common) Corporate Jersey USD
850 BRINKER INTERNATIONAL INC BRINKER INTERNATIONAL INC COM US1096411004 109641100 0.009% $214K Equity (common) Corporate United States USD
851 CARMAX INC CARMAX INC COM US1431301027 143130102 0.009% $213K Equity (common) Corporate United States USD
852 LAMB WESTON HOLDINGS INC LAMB WESTON HOLDINGS INC COM US5132721045 513272104 0.009% $210K Equity (common) Corporate United States USD
853 MSA SAFETY INC MSA SAFETY INC COM US5534981064 553498106 0.009% $209K Equity (common) Corporate United States USD
854 GLOBALFOUNDRIES INC GLOBALFOUNDRIES INC ORDINARY SHARES KYG393871085 Not reported 0.009% $209K Equity (common) Corporate Cayman Islands USD
855 BRUKER CORP BRUKER CORP COM US1167941087 116794108 0.009% $209K Equity (common) Corporate United States USD
856 PROCORE TECHNOLOGIES INC PROCORE TECHNOLOGIES INC COM US74275K1088 74275K108 0.009% $207K Equity (common) Corporate United States USD
857 ZILLOW GROUP INC ZILLOW GROUP INC CL C CAP STK US98954M2008 98954M200 0.009% $207K Equity (common) Corporate United States USD
858 VENTURE GLOBAL INC VENTURE GLOBAL INC COM CL A US92333F1012 92333F101 0.009% $207K Equity (common) Corporate United States USD
859 NOBLE CORP PLC NOBLE CORP PLC ORD SHS A GB00BMXNWH07 Not reported 0.009% $206K Equity (common) Corporate United Kingdom USD
860 AVANTOR INC AVANTOR INC COM US05352A1007 05352A100 0.009% $206K Equity (common) Corporate United States USD
861 MADISON SQUARE GARDEN SPORTS CORP MADISON SQUARE GARDEN SPORTS CORP CL A US55825T1034 55825T103 0.009% $205K Equity (common) Corporate United States USD
862 CELSIUS HOLDINGS INC CELSIUS HOLDINGS INC COM NEW US15118V2079 15118V207 0.009% $205K Equity (common) Corporate United States USD
863 GLACIER BANCORP INC GLACIER BANCORP INC COM US37637Q1058 37637Q105 0.009% $204K Equity (common) Corporate United States USD
864 STARWOOD PROPERTY TRUST INC STARWOOD PROPERTY TRUST INC COM US85571B1052 85571B105 0.009% $204K Equity (common) Corporate United States USD
865 CHEMED CORP CHEMED CORP COM US16359R1032 16359R103 0.009% $203K Equity (common) Corporate United States USD
866 CHURCHILL DOWNS INC CHURCHILL DOWNS INC COM US1714841087 171484108 0.009% $202K Equity (common) Corporate United States USD
867 UNITED BANKSHARES INC UNITED BANKSHARES INC COM US9099071071 909907107 0.009% $202K Equity (common) Corporate United States USD
868 ALLEGRO MICROSYSTEMS INC ALLEGRO MICROSYSTEMS INC COM US01749D1054 01749D105 0.008% $201K Equity (common) Corporate United States USD
869 NEWMARKET CORP NEWMARKET CORP COM US6515871076 651587107 0.008% $200K Equity (common) Corporate United States USD
870 TRANSOCEAN LTD TRANSOCEAN LTD REGISTERED SHS CH0048265513 Not reported 0.008% $199K Equity (common) Corporate Switzerland USD
871 WYNDHAM HOTELS & RESORTS INC WYNDHAM HOTELS & RESORTS INC COM US98311A1051 98311A105 0.008% $199K Equity (common) Corporate United States USD
872 BROOKFIELD RENEWABLE CORP BROOKFIELD RENEWABLE CORP CL A EX SUB VTG CA11285B1085 11285B108 0.008% $198K Equity (common) Corporate Canada USD
873 CAESARS ENTERTAINMENT INC CAESARS ENTERTAINMENT INC COM US12769G1004 12769G100 0.008% $198K Equity (common) Corporate United States USD
874 GATX CORP GATX CORP COM US3614481030 361448103 0.008% $198K Equity (common) Corporate United States USD
875 GLAUKOS CORP GLAUKOS CORP COM US3773221029 377322102 0.008% $197K Equity (common) Corporate United States USD
876 NUVALENT INC NUVALENT INC COM US6707031075 670703107 0.008% $195K Equity (common) Corporate United States USD
877 TAYLOR MORRISON HOME CORP TAYLOR MORRISON HOME CORP COM US87724P1066 87724P106 0.008% $195K Equity (common) Corporate United States USD
878 PAYCOM SOFTWARE INC PAYCOM SOFTWARE INC COM US70432V1026 70432V102 0.008% $195K Equity (common) Corporate United States USD
879 ELASTIC NV ELASTIC NV ORD SHS NL0013056914 Not reported 0.008% $194K Equity (common) Corporate Netherlands USD
880 TPG INC TPG INC COM CL A US8726571016 872657101 0.008% $194K Equity (common) Corporate United States USD
881 TELEFLEX INC TELEFLEX INC COM US8793691069 879369106 0.008% $194K Equity (common) Corporate United States USD
882 EPAM SYSTEMS INC EPAM SYSTEMS INC COM US29414B1044 29414B104 0.008% $193K Equity (common) Corporate United States USD
883 BIO-RAD LABORATORIES INC BIO-RAD LABORATORIES INC CL A US0905722072 090572207 0.008% $193K Equity (common) Corporate United States USD
884 GXO LOGISTICS INC GXO LOGISTICS INC COMMON STOCK US36262G1013 36262G101 0.008% $192K Equity (common) Corporate United States USD
885 SIRIUS XM HOLDINGS INC SIRIUS XM HOLDINGS INC COMMON STOCK US8299331004 829933100 0.008% $190K Equity (common) Corporate United States USD
886 MOHAWK INDUSTRIES INC MOHAWK INDUSTRIES INC COM US6081901042 608190104 0.008% $190K Equity (common) Corporate United States USD
887 ALBERTSONS COMPANIES INC ALBERTSONS COMPANIES INC COMMON STOCK US0130911037 013091103 0.008% $188K Equity (common) Corporate United States USD
888 FLOOR & DECOR HOLDINGS INC FLOOR & DECOR HOLDINGS INC CL A US3397501012 339750101 0.008% $187K Equity (common) Corporate United States USD
889 GALAXY DIGITAL INC GALAXY DIGITAL INC CL A US36317J2096 36317J209 0.008% $187K Equity (common) Corporate United States USD
890 ERIE INDEMNITY COMPANY ERIE INDEMNITY COMPANY CL A US29530P1021 29530P102 0.008% $184K Equity (common) Corporate United States USD
891 GENTEX CORP GENTEX CORP COM US3719011096 371901109 0.008% $184K Equity (common) Corporate United States USD
892 CELANESE CORP CELANESE CORP COM US1508701034 150870103 0.008% $183K Equity (common) Corporate United States USD
893 VORNADO REALTY TRUST VORNADO REALTY TRUST SH BEN INT US9290421091 929042109 0.008% $182K Equity (common) Corporate United States USD
894 ALASKA AIR GROUP INC ALASKA AIR GROUP INC COM US0116591092 011659109 0.008% $182K Equity (common) Corporate United States USD
895 CHEWY INC CHEWY INC CL A US16679L1098 16679L109 0.008% $182K Equity (common) Corporate United States USD
896 BENTLEY SYSTEMS INC BENTLEY SYSTEMS INC COM CL B US08265T2087 08265T208 0.008% $181K Equity (common) Corporate United States USD
897 ESSENT GROUP LTD ESSENT GROUP LTD COM BMG3198U1027 Not reported 0.008% $181K Equity (common) Corporate Bermuda USD
898 ESAB CORP ESAB CORP COM US29605J1060 29605J106 0.008% $180K Equity (common) Corporate United States USD
899 FIGURE TECHNOLOGY SOLUTIONS INC FIGURE TECHNOLOGY SOLUTIONS INC COM CL A US3493811034 349381103 0.008% $180K Equity (common) Corporate United States USD
900 GENPACT LTD GENPACT LTD SHS BMG3922B1072 Not reported 0.008% $180K Equity (common) Corporate Bermuda USD
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