GVUS holdings
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
Positions
856 stored of 856 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 801 | AVIS BUDGET GROUP INC AVIS BUDGET GROUP INC COM | US0537741052 | 053774105 | 0.006% | $23K | Equity (common) | Corporate | United States | USD |
| 802 | DILLARD'S INC DILLARD'S INC CL A | US2540671011 | 254067101 | 0.005% | $22K | Equity (common) | Corporate | United States | USD |
| 803 | MANPOWERGROUP INC MANPOWERGROUP INC COM | US56418H1005 | 56418H100 | 0.005% | $22K | Equity (common) | Corporate | United States | USD |
| 804 | FRESHPET INC FRESHPET INC COM | US3580391056 | 358039105 | 0.005% | $21K | Equity (common) | Corporate | United States | USD |
| 805 | BROADRIDGE FINANCIAL SOLUTIONS INC BROADRIDGE FINANCIAL SOLUTIONS INC COM | US11133T1034 | 11133T103 | 0.005% | $21K | Equity (common) | Corporate | United States | USD |
| 806 | NEWELL BRANDS INC NEWELL BRANDS INC COM | US6512291062 | 651229106 | 0.005% | $21K | Equity (common) | Corporate | United States | USD |
| 807 | KEMPER CORP KEMPER CORP COM | US4884011002 | 488401100 | 0.005% | $20K | Equity (common) | Corporate | United States | USD |
| 808 | LIBERTY GLOBAL LTD LIBERTY GLOBAL LTD COM CL C | BMG611881274 | Not reported | 0.005% | $20K | Equity (common) | Corporate | Bermuda | USD |
| 809 | FMC CORP FMC CORP COM NEW | US3024913036 | 302491303 | 0.005% | $20K | Equity (common) | Corporate | United States | USD |
| 810 | PERRIGO COMPANY PLC PERRIGO COMPANY PLC SHS | IE00BGH1M568 | Not reported | 0.005% | $20K | Equity (common) | Corporate | Ireland | USD |
| 811 | FLOWERS FOODS INC FLOWERS FOODS INC COM | US3434981011 | 343498101 | 0.005% | $20K | Equity (common) | Corporate | United States | USD |
| 812 | DARDEN RESTAURANTS INC DARDEN RESTAURANTS INC COM | US2371941053 | 237194105 | 0.005% | $19K | Equity (common) | Corporate | United States | USD |
| 813 | GLOBANT SA GLOBANT SA COM | LU0974299876 | Not reported | 0.005% | $19K | Equity (common) | Corporate | Luxembourg | USD |
| 814 | BOSTON BEER COMPANY INC (THE) BOSTON BEER COMPANY INC (THE) CL A | US1005571070 | 100557107 | 0.005% | $19K | Equity (common) | Corporate | United States | USD |
| 815 | RH INC RH INC COM | US74967X1037 | 74967X103 | 0.005% | $19K | Equity (common) | Corporate | United States | USD |
| 816 | BROWN-FORMAN CORP BROWN-FORMAN CORP CL A | US1156371007 | 115637100 | 0.004% | $18K | Equity (common) | Corporate | United States | USD |
| 817 | CONCENTRIX CORP CONCENTRIX CORP COM | US20602D1019 | 20602D101 | 0.004% | $18K | Equity (common) | Corporate | United States | USD |
| 818 | UNDER ARMOUR INC UNDER ARMOUR INC CL A | US9043111072 | 904311107 | 0.004% | $18K | Equity (common) | Corporate | United States | USD |
| 819 | NCINO INC NCINO INC COM | US63947X1019 | 63947X101 | 0.004% | $18K | Equity (common) | Corporate | United States | USD |
| 820 | MORNINGSTAR INC MORNINGSTAR INC COM | US6177001095 | 617700109 | 0.004% | $18K | Equity (common) | Corporate | United States | USD |
| 821 | AST SPACEMOBILE INC AST SPACEMOBILE INC COM CL A | US00217D1000 | 00217D100 | 0.004% | $17K | Equity (common) | Corporate | United States | USD |
| 822 | VAIL RESORTS INC VAIL RESORTS INC COM | US91879Q1094 | 91879Q109 | 0.004% | $17K | Equity (common) | Corporate | United States | USD |
| 823 | SENTINELONE INC SENTINELONE INC CL A | US81730H1095 | 81730H109 | 0.004% | $16K | Equity (common) | Corporate | United States | USD |
| 824 | UNDER ARMOUR INC UNDER ARMOUR INC CL C | US9043112062 | 904311206 | 0.004% | $15K | Equity (common) | Corporate | United States | USD |
| 825 | REYNOLDS CONSUMER PRODUCTS INC REYNOLDS CONSUMER PRODUCTS INC COM | US76171L1061 | 76171L106 | 0.004% | $15K | Equity (common) | Corporate | United States | USD |
| 826 | TFS FINANCIAL CORP TFS FINANCIAL CORP COM | US87240R1077 | 87240R107 | 0.004% | $15K | Equity (common) | Corporate | United States | USD |
| 827 | JAMES HARDIE INDUSTRIES PLC JAMES HARDIE INDUSTRIES PLC COM EUR0.59 | IE000R94NGM2 | Not reported | 0.004% | $15K | Equity (common) | Corporate | Ireland | USD |
| 828 | INSMED INC INSMED INC COM PAR $.01 | US4576693075 | 457669307 | 0.004% | $14K | Equity (common) | Corporate | United States | USD |
| 829 | LIBERTY MEDIA CORP LIBERTY MEDIA CORP COM LBTY ONE S A | US5312297717 | 531229771 | 0.003% | $14K | Equity (common) | Corporate | United States | USD |
| 830 | SMITHFIELD FOODS INC SMITHFIELD FOODS INC COM | US8322482071 | 832248207 | 0.003% | $14K | Equity (common) | Corporate | United States | USD |
| 831 | CLARIVATE PLC CLARIVATE PLC COM NPV | JE00BJJN4441 | Not reported | 0.003% | $14K | Equity (common) | Corporate | Jersey | USD |
| 832 | HAMILTON LANE INC HAMILTON LANE INC CL A | US4074971064 | 407497106 | 0.003% | $14K | Equity (common) | Corporate | United States | USD |
| 833 | PILGRIM'S PRIDE CORP PILGRIM'S PRIDE CORP COM | US72147K1088 | 72147K108 | 0.003% | $14K | Equity (common) | Corporate | United States | USD |
| 834 | SAILPOINT INC SAILPOINT INC COM | US78781J1097 | 78781J109 | 0.003% | $14K | Equity (common) | Corporate | United States | USD |
| 835 | CNA FINANCIAL CORP CNA FINANCIAL CORP COM | US1261171003 | 126117100 | 0.003% | $13K | Equity (common) | Corporate | United States | USD |
| 836 | BELLRING BRANDS INC BELLRING BRANDS INC COMMON STOCK | US07831C1036 | 07831C103 | 0.003% | $13K | Equity (common) | Corporate | United States | USD |
| 837 | FIGURE TECHNOLOGY SOLUTIONS INC FIGURE TECHNOLOGY SOLUTIONS INC COM CL A | US3493811034 | 349381103 | 0.003% | $13K | Equity (common) | Corporate | United States | USD |
| 838 | BULLISH BULLISH ORD SHS | KYG169101204 | Not reported | 0.003% | $12K | Equity (common) | Corporate | Cayman Islands | USD |
| 839 | ZOOMINFO TECHNOLOGIES INC ZOOMINFO TECHNOLOGIES INC COMMON STOCK | US98980F1049 | 98980F104 | 0.003% | $12K | Equity (common) | Corporate | United States | USD |
| 840 | COTY INC COTY INC COM CL A | US2220702037 | 222070203 | 0.003% | $11K | Equity (common) | Corporate | United States | USD |
| 841 | LENNAR CORP LENNAR CORP CL B | US5260573028 | 526057302 | 0.003% | $11K | Equity (common) | Corporate | United States | USD |
| 842 | CHURCHILL DOWNS INC CHURCHILL DOWNS INC COM | US1714841087 | 171484108 | 0.003% | $11K | Equity (common) | Corporate | United States | USD |
| 843 | IONIS PHARMACEUTICALS INC IONIS PHARMACEUTICALS INC COM | US4622221004 | 462222100 | 0.003% | $10K | Equity (common) | Corporate | United States | USD |
| 844 | NORWEGIAN CRUISE LINE HOLDINGS LTD NORWEGIAN CRUISE LINE HOLDINGS LTD SHS | BMG667211046 | Not reported | 0.002% | $9K | Equity (common) | Corporate | Bermuda | USD |
| 845 | WENDY'S COMPANY (THE) WENDY'S COMPANY (THE) COM | US95058W1009 | 95058W100 | 0.002% | $9K | Equity (common) | Corporate | United States | USD |
| 846 | DOUBLEVERIFY HOLDINGS INC DOUBLEVERIFY HOLDINGS INC COM | US25862V1052 | 25862V105 | 0.002% | $9K | Equity (common) | Corporate | United States | USD |
| 847 | TRUMP MEDIA & TECHNOLOGY GROUP CORP TRUMP MEDIA & TECHNOLOGY GROUP CORP COM | US25400Q1058 | 25400Q105 | 0.002% | $8K | Equity (common) | Corporate | United States | USD |
| 848 | WYNDHAM HOTELS & RESORTS INC WYNDHAM HOTELS & RESORTS INC COM | US98311A1051 | 98311A105 | 0.002% | $8K | Equity (common) | Corporate | United States | USD |
| 849 | LUCID GROUP INC LUCID GROUP INC COM NEW | US5494982029 | 549498202 | 0.002% | $8K | Equity (common) | Corporate | United States | USD |
| 850 | CERTARA INC CERTARA INC COM | US15687V1098 | 15687V109 | 0.002% | $7K | Equity (common) | Corporate | United States | USD |
| 851 | PAYLOCITY HOLDING CORP PAYLOCITY HOLDING CORP COM | US70438V1061 | 70438V106 | 0.001% | $6K | Equity (common) | Corporate | United States | USD |
| 852 | LIBERTY CAPITAL CORP LIBERTY CAPITAL CORP SER C GCI GROUP | US36164V8000 | 36164V800 | 0.001% | $5K | Equity (common) | Corporate | United States | USD |
| 853 | LIBERTY BROADBAND CORP LIBERTY BROADBAND CORP COM SER A | US5303071071 | 530307107 | 0.001% | $4K | Equity (common) | Corporate | United States | USD |
| 854 | TPG INC TPG INC COM CL A | US8726571016 | 872657101 | 0.001% | $4K | Equity (common) | Corporate | United States | USD |
| 855 | UWM HOLDINGS CORP UWM HOLDINGS CORP COM CL A | US91823B1098 | 91823B109 | <0.001% | $1K | Equity (common) | Corporate | United States | USD |
| 856 | LIBERTY CAPITAL CORP LIBERTY CAPITAL CORP SER A GCI GROUP | US36164V6020 | 36164V602 | <0.001% | $669 | Equity (common) | Corporate | United States | USD |