GGUS ETF holdings Page 2
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 101–200 of 392
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| APO | Apollo Global Management Inc | 0.126078% | 498,209.8 | 4,763 NS |
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| TPR | Tapestry Inc | 0.123735% | 488,953.15 | 3,145 NS |
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| INSM | Insmed Inc | 0.123006% | 486,069.15 | 3,255 NS |
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| WDAY | Workday Inc | 0.120877% | 477,656.96 | 3,571 NS |
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| DXCM | DexCom Inc | 0.120506% | 476,193.55 | 6,485 NS |
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| RKLB | Rocket Lab Corp. | 0.119993% | 474,164.2 | 6,862 NS |
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| ITW | Illinois Tool Works Inc. | 0.11569% | 457,160.99 | 1,573 NS |
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| TSCO | Tractor Supply Co | 0.115471% | 456,295.68 | 8,802 NS |
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| CAH | Cardinal Health, Inc. | 0.115265% | 455,480.01 | 1,987 NS |
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| FICO | Fair Isaac Corporation | 0.1152% | 455,223.28 | 323 NS |
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| NTRA | NATERA INC | 0.113454% | 448,326.2 | 2,155 NS |
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| BAC | Bank of America Corp. | 0.11054% | 436,809.78 | 8,766 NS |
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| LYV | Live Nation Entertainment, Inc. | 0.107461% | 424,644.66 | 2,619 NS |
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| EXPE | Expedia Group Inc | 0.106109% | 419,301.36 | 1,944 NS |
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| CPNG | Coupang Inc. | 0.10481% | 414,169.56 | 21,707 NS |
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| BMY | Bristol-Myers Squibb Company | 0.102703% | 405,841.59 | 6,507 NS |
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| BA | Boeing Co. | 0.100476% | 397,039.85 | 1,745 NS |
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| LPLA | LPL Financial Holdings Inc. | 0.100415% | 396,801.98 | 1,321 NS |
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| DRI | Darden Restaurants, Inc. | 0.099305% | 392,414.75 | 1,835 NS |
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| SYY | Sysco Corporation | 0.098228% | 388,159.28 | 4,258 NS |
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| LNG | Cheniere Energy Inc | 0.094791% | 374,574.97 | 1,589 NS |
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| CPAY | Corpay Inc | 0.092883% | 367,037.9 | 1,129 NS |
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| VEEV | Veeva Systems Inc | 0.089817% | 354,919.5 | 1,950 NS |
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| ARES | Ares Management Corporation | 0.088466% | 349,583.21 | 3,121 NS |
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| MSCI | MSCI Inc. | 0.086246% | 340,810.68 | 596 NS |
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| CRM | Salesforce Inc. | 0.085278% | 336,986.7 | 1,730 NS |
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| BR | Broadridge Financial Solutions Inc. | 0.08269% | 326,759.46 | 1,758 NS |
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| FTOXX | Goldman Sachs Trust | 0.082049% | 324,226.55 | 324,226.55 PA |
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| BSX | Boston Scientific Corporation | 0.081914% | 323,692.2 | 4,212 NS |
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| BURL | Burlington Stores Inc. | 0.080919% | 319,758.54 | 1,042 NS |
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| ECL | Ecolab Inc. | 0.079202% | 312,975.25 | 1,015 NS |
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| JBL | Jabil Inc | 0.076648% | 302,883.57 | 1,143 NS |
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| RDDT | Reddit Inc | 0.076012% | 300,368.6 | 2,060 NS |
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| HCA | HCA Healthcare Inc | 0.076005% | 300,339.9 | 567 NS |
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| SGI | Somnigroup International Inc. | 0.075973% | 300,216.54 | 3,354 NS |
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| LII | Lennox International Inc. | 0.075865% | 299,788.44 | 526 NS |
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| HEI/A | Heico Corp | 0.07571% | 299,177.06 | 1,246 NS |
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| VRSK | Verisk Analytics, Inc. | 0.073224% | 289,352.58 | 1,394 NS |
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| LVS | Las Vegas Sands Corp | 0.073017% | 288,534.64 | 5,087 NS |
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| PODD | Insulet Corporation | 0.07258% | 286,807.43 | 1,163 NS |
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| PSTG | Pure Storage Inc | 0.071751% | 283,531.3 | 4,415 NS |
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| ROL | Rollins Inc | 0.071497% | 282,529.6 | 4,640 NS |
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| DECK | Deckers Outdoor Corp. | 0.071491% | 282,503.43 | 2,409 NS |
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| ASTS | AST SpaceMobile Inc. | 0.067595% | 267,107.87 | 3,373 NS |
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| YUM | Yum! Brands Inc. | 0.06613% | 261,320.64 | 1,554 NS |
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| ALAB | Astera Labs Inc | 0.062939% | 248,711.19 | 2,093 NS |
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| KKR | KKR & Co Inc. | 0.062261% | 246,030.08 | 2,806 NS |
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| QSR | Restaurant Brands International Inc | 0.062136% | 245,535.04 | 3,424 NS |
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| SBUX | Starbucks Corp. | 0.061864% | 244,461.88 | 2,494 NS |
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| ZS | Zscaler Inc | 0.061674% | 243,709.42 | 1,658 NS |
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| SPG | Simon Property Group Inc | 0.061491% | 242,989.2 | 1,192 NS |
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| SCHW | The Charles Schwab Corporation | 0.059578% | 235,429.6 | 2,473 NS |
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| MMM | 3M Company | 0.059282% | 234,258.44 | 1,417 NS |
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| FLUT | Flutter Entertainment PLC | 0.058232% | 230,111.52 | 2,168 NS |
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| MCD | McDonald's Corp. | 0.057827% | 228,510.2 | 670 NS |
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| HEI | Heico Corp | 0.057318% | 226,497.14 | 709 NS |
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| VIK | Viking Holdings Ltd. | 0.057178% | 225,945.92 | 2,896 NS |
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| GS | Goldman Sachs Group, Inc. | 0.056991% | 225,207.34 | 262 NS |
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| HUBS | Hubspot Inc | 0.056629% | 223,775.46 | 846 NS |
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| KMB | Kimberly-Clark Corporation | 0.056318% | 222,545.68 | 1,997 NS |
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| ROST | Ross Stores Inc | 0.054902% | 216,950.2 | 1,055 NS |
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| TTWO | Take-Two Interactive Software Inc. | 0.054855% | 216,767 | 1,025 NS |
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| PEN | Penumbra Inc. | 0.054121% | 213,866.19 | 621 NS |
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| TYL | Tyler Technologies Inc. | 0.053317% | 210,685.86 | 594 NS |
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| TOST | Toast Inc | 0.053119% | 209,904.66 | 7,686 NS |
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| XYZ | Block Inc | 0.05297% | 209,318.2 | 3,286 NS |
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| UNP | Union Pacific Corporation | 0.052505% | 207,479.34 | 783 NS |
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| TDG | Transdigm Group Inc. | 0.05242% | 207,143.61 | 159 NS |
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| TEAM | ATLASSIAN CORP | 0.052284% | 206,607.5 | 2,750 NS |
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| GWRE | Guidewire Software Inc | 0.051779% | 204,610.56 | 1,408 NS |
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| TXRH | Texas Roadhouse Inc | 0.050998% | 201,522.74 | 1,102 NS |
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| EQH | Equitable Holdings Inc | 0.050779% | 200,657.58 | 4,989 NS |
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| IONS | Ionis Pharmaceuticals, Inc. | 0.050067% | 197,843.7 | 2,438 NS |
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| LAMR | Lamar Advertising Company | 0.049706% | 196,417.24 | 1,426 NS |
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| GDDY | Godaddy Inc | 0.049165% | 194,279.64 | 2,229 NS |
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| IT | Gartner Inc. | 0.048692% | 192,412.8 | 1,224 NS |
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| DKNG | DraftKings Inc. | 0.048101% | 190,076.32 | 7,973 NS |
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| LULU | LULULEMON ATHLETICA INC | 0.046578% | 184,058.98 | 994 NS |
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| EME | Emcor Group Inc | 0.046577% | 184,053.48 | 254 NS |
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| LSCC | Lattice Semiconductor Corporation | 0.046436% | 183,494.78 | 1,919 NS |
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| NBIX | Neurocrine Biosciences Inc | 0.046051% | 181,976 | 1,376 NS |
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| MRSH | Marsh & McLennan Companies, Inc. | 0.045981% | 181,698.02 | 973 NS |
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| TTD | The Trade Desk Inc | 0.044498% | 175,839.24 | 7,382 NS |
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| DT | Dynatrace Inc | 0.044286% | 175,002.24 | 4,872 NS |
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| CCL | CARNIVAL CORP | 0.04416% | 174,503.05 | 5,531 NS |
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| ONON | On Holding AG | 0.043556% | 172,115.44 | 3,703 NS |
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| MEDP | Medpace Holdings Inc. | 0.042414% | 167,602.96 | 371 NS |
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| NCLH | Norwegian Cruise Line Holdings Ltd | 0.042164% | 166,613.59 | 6,721 NS |
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| WAT | Waters Corporation | 0.041785% | 165,119.46 | 517 NS |
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| AZO | Autozone, Inc. | 0.039917% | 157,734.36 | 42 NS |
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| BAH | Booz Allen Hamilton Holding Corp. | 0.039838% | 157,423.51 | 1,997 NS |
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| PAYX | Paychex Inc | 0.039696% | 156,863.75 | 1,675 NS |
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| EXEL | Exelixis, Inc. | 0.039493% | 156,060.52 | 3,542 NS |
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| FISV | Fiserv Inc. | 0.038714% | 152,984.24 | 2,456 NS |
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| VLTO | Veralto Corp. | 0.038685% | 152,867.67 | 1,569 NS |
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| IOT | Samsara Inc | 0.037862% | 149,615.3 | 5,177 NS |
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| CFLT | Confluent Inc | 0.037177% | 146,909.3 | 4,790 NS |
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| CELH | Celsius Holdings Inc. | 0.036983% | 146,140.86 | 2,726 NS |
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| RMD | ResMed Inc. | 0.036964% | 146,068.2 | 570 NS |
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| KNSL | Kinsale Capital Group Inc | 0.036289% | 143,398.56 | 368 NS |
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