GGUS ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 392 |
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| SEC series ID | S000083005 |
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Positions 1–100 of 392
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NVDA | NVIDIA Corp. | 10.989703% | 43,426,965.53 | 245,087 NS |
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| AAPL | Apple Inc. | 10.354191% | 40,915,670.04 | 154,878 NS |
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| MSFT | Microsoft Corp. | 4.558605% | 18,013,805.58 | 45,867 NS |
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| AMZN | Amazon.com, Inc. | 4.008308% | 15,839,250 | 75,425 NS |
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| META | Meta Platforms Inc | 3.874542% | 15,310,659.78 | 23,621 NS |
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| TSLA | Tesla Inc | 3.828913% | 15,130,350.9 | 37,590 NS |
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| AVGO | Broadcom Inc | 3.82625% | 15,119,827.8 | 47,316 NS |
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| LLY | Eli Lilly & Co. | 3.564398% | 14,085,094.11 | 13,389 NS |
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| GOOGL | Alphabet Inc. | 2.306797% | 9,115,550.64 | 29,239 NS |
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| V | Visa Inc | 2.2792% | 9,006,498.62 | 28,133 NS |
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| COST | Costco Wholesale Corporation | 1.897467% | 7,498,040.22 | 7,418 NS |
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| GOOG | Alphabet Inc. | 1.876254% | 7,414,214.01 | 23,807 NS |
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| MA | MasterCard Incorporated | 1.759763% | 6,953,888.45 | 13,445 NS |
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| ABBV | AbbVie Inc. | 1.738895% | 6,871,424.64 | 29,608 NS |
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| NFLX | Netflix, Inc. | 1.725016% | 6,816,582.96 | 70,829 NS |
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| GE | GE Aerospace | 1.505679% | 5,949,847.84 | 17,384 NS |
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| PLTR | Palantir Technologies Inc | 1.267399% | 5,008,258.14 | 36,506 NS |
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| LRCX | Lam Research Corporation | 1.242014% | 4,907,947.76 | 20,984 NS |
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| HD | Home Depot Inc. | 1.221759% | 4,827,910.32 | 12,681 NS |
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| ORCL | Oracle Corp. | 1.035159% | 4,090,538.2 | 28,133 NS |
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| GEV | GE Vernova Inc. | 1.01009% | 3,991,478.4 | 4,569 NS |
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| KLAC | KLA Corp. | 0.848386% | 3,352,485.45 | 2,199 NS |
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| AMD | Advanced Micro Devices Inc. | 0.797677% | 3,152,106.24 | 15,744 NS |
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| APH | Amphenol Corporation | 0.753733% | 2,978,455.52 | 20,392 NS |
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| ISRG | Intuitive Surgical Inc. | 0.751645% | 2,970,205.49 | 5,899 NS |
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| KO | Coca-Cola Co (The) | 0.655476% | 2,590,182.48 | 31,758 NS |
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| AMGN | Amgen Inc. | 0.651353% | 2,573,888.96 | 6,631 NS |
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| UBER | Uber Technologies Inc | 0.642184% | 2,537,656.74 | 33,647 NS |
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| ANET | Arista Networks Inc | 0.582465% | 2,301,673.5 | 17,241 NS |
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| BKNG | Booking Holdings Inc | 0.54821% | 2,166,307.85 | 511 NS |
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| VRTX | Vertex Pharmaceuticals Incorporated | 0.540382% | 2,135,375.34 | 4,298 NS |
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| PANW | Palo Alto Networks Inc | 0.491274% | 1,941,321.12 | 13,036 NS |
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| MCK | Mckesson Corp. | 0.48374% | 1,911,548.32 | 1,936 NS |
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| INTU | Intuit Inc | 0.472315% | 1,866,403.89 | 4,563 NS |
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| NOW | Servicenow Inc | 0.472072% | 1,865,440.71 | 17,271 NS |
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| ADBE | Adobe Inc | 0.463912% | 1,833,196.26 | 6,986 NS |
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| HWM | Howmet Aerospace Inc | 0.44519% | 1,759,213.53 | 6,701 NS |
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| APP | Applovin Corp. | 0.438444% | 1,732,558.45 | 3,985 NS |
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| TT | Trane Technologies PLC | 0.435925% | 1,722,604.32 | 3,726 NS |
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| VRT | Vertiv Holdings Co | 0.410109% | 1,620,590.62 | 6,358 NS |
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| CRWD | Crowdstrike Holdings Inc | 0.388961% | 1,537,021.36 | 4,132 NS |
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| TJX | The TJX Companies Inc. | 0.382385% | 1,511,036.02 | 9,347 NS |
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| AMT | American Tower Corporation | 0.379534% | 1,499,769.62 | 7,817 NS |
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| WM | Waste Management, Inc. | 0.376838% | 1,489,113.72 | 6,183 NS |
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| AMAT | Applied Materials Inc. | 0.358205% | 1,415,484.6 | 3,802 NS |
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| BX | Blackstone Inc | 0.355636% | 1,405,334.52 | 12,396 NS |
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| CDNS | Cadence Design Systems, Inc. | 0.345211% | 1,364,136.4 | 4,526 NS |
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| ADP | Automatic Data Processing, Inc. | 0.34007% | 1,343,822.84 | 6,269 NS |
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| SPOT | SPOTIFY TECHNOLOGY SA | 0.332686% | 1,314,641.82 | 2,553 NS |
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| TXN | Texas Instruments Inc. | 0.331133% | 1,308,506.59 | 6,169 NS |
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| RCL | ROYAL CARIBBEAN CRUISES LTD | 0.3309% | 1,307,586.8 | 4,205 NS |
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| SHW | The Sherwin-Williams Company | 0.318399% | 1,258,187.3 | 3,470 NS |
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| MCO | Moodys Corp. | 0.311697% | 1,231,704.61 | 2,579 NS |
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| ORLY | O'Reilly Automotive Inc. | 0.305188% | 1,205,982.48 | 12,846 NS |
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| HLT | Hilton Worldwide Holdings Inc | 0.298398% | 1,179,151.96 | 3,782 NS |
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| CTAS | Cintas Corporation | 0.290222% | 1,146,843.26 | 5,702 NS |
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| COR | Cencora Inc | 0.28629% | 1,131,305.6 | 3,040 NS |
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| AON | Aon PLC | 0.273191% | 1,079,542.46 | 3,218 NS |
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| PWR | Quanta Services, Inc. | 0.269884% | 1,066,473.52 | 1,894 NS |
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| DASH | DoorDash Inc | 0.265759% | 1,050,172.97 | 5,951 NS |
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| MNST | Monster Beverage Corp | 0.249838% | 987,262.2 | 11,574 NS |
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| VST | Vistra Corp | 0.247088% | 976,392.35 | 5,615 NS |
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| MAR | Marriott International, Inc. | 0.246983% | 975,980.88 | 2,856 NS |
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| ABNB | Airbnb Inc | 0.241253% | 953,336.16 | 7,056 NS |
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| SNPS | Synopsys Inc | 0.235203% | 929,430 | 2,245 NS |
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| WMT | Walmart Inc | 0.233519% | 922,775.4 | 7,212 NS |
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| SNOW | Snowflake Inc | 0.232098% | 917,160.86 | 5,446 NS |
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| AXP | American Express Company | 0.229744% | 907,857.1 | 2,939 NS |
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| NET | Cloudflare Inc | 0.226545% | 895,215.81 | 5,199 NS |
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| MPWR | Monolithic Power Systems Inc. | 0.222093% | 877,624.32 | 768 NS |
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| ADSK | Autodesk Inc | 0.219762% | 868,412.84 | 3,532 NS |
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| IDXX | IDEXX Laboratories Inc. | 0.219375% | 866,883.6 | 1,320 NS |
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| FTNT | Fortinet Inc | 0.211114% | 834,240.68 | 10,556 NS |
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| NU | NU HOLDINGS LTD | 0.21037% | 831,300.12 | 55,494 NS |
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| TRGP | Targa Resources Corp. | 0.210165% | 830,487.6 | 3,522 NS |
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| FIX | Comfort Systems USA Inc. | 0.209797% | 829,034.6 | 580 NS |
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| GILD | Gilead Sciences Inc. | 0.209614% | 828,310.95 | 5,561 NS |
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| CMG | Chipotle Mexican Grill Inc | 0.205719% | 812,922.02 | 21,841 NS |
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| ZTS | Zoetis Inc. | 0.195973% | 774,407.7 | 5,907 NS |
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| CVNA | Carvana Co | 0.189506% | 748,852.56 | 2,241 NS |
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| FAST | Fastenal Co. | 0.182268% | 720,249.76 | 15,644 NS |
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| GWW | W.w. Grainger Inc. | 0.179606% | 709,732.6 | 620 NS |
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| RBLX | Roblox Corporation | 0.178791% | 706,511.4 | 10,290 NS |
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| CAT | Caterpillar Inc | 0.177455% | 701,231.52 | 944 NS |
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| ALNY | Alnylam Pharmaceuticals Inc. | 0.177008% | 699,464.92 | 2,101 NS |
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| AXON | Axon Enterprise Inc | 0.170066% | 672,033.6 | 1,239 NS |
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| AMP | Ameriprise Financial, Inc. | 0.166676% | 658,638.12 | 1,401 NS |
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| CL | Colgate-Palmolive Co. | 0.158334% | 625,672.54 | 6,311 NS |
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| LMT | Lockheed Martin Corporation | 0.158208% | 625,176 | 950 NS |
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| QCOM | QUALCOMM Inc. | 0.147634% | 583,391.28 | 4,098 NS |
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| DDOG | Datadog Inc | 0.146707% | 579,728.88 | 5,178 NS |
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| C | Citigroup Inc. | 0.146591% | 579,268.83 | 5,257 NS |
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| SYK | Stryker Corporation | 0.143743% | 568,016.36 | 1,466 NS |
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| MSI | Motorola Solutions Inc | 0.1423% | 562,315.16 | 1,166 NS |
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| NRG | NRG Energy, Inc. | 0.141479% | 559,071.04 | 3,124 NS |
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| FGTXX | GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | 0.134438% | 531,245.63 | 531,245.63 NS |
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| PEP | Pepsico Inc | 0.133804% | 528,740.1 | 3,115 NS |
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| CPRT | Copart Inc | 0.131709% | 520,461.76 | 13,664 NS |
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| FTAI | FTAI Aviation Ltd | 0.130705% | 516,496.2 | 1,689 NS |
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| TPL | Texas Pacific Land Corporation | 0.12684% | 501,221.24 | 956 NS |
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