GSUS 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 U.S. Equity ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 419 |
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| SEC series ID | S000066535 |
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Positions 1–100 of 419
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NVDA | NVIDIA Corp. | 7.204035% | 212,823,617.76 | 1,201,104 NS |
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| AAPL | Apple Inc. | 6.619416% | 195,552,640.5 | 740,225 NS |
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| MSFT | Microsoft Corp. | 5.017205% | 148,219,683.26 | 377,399 NS |
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| AMZN | Amazon.com, Inc. | 3.492455% | 103,175,100 | 491,310 NS |
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| GOOGL | Alphabet Inc. | 3.155931% | 93,233,386.8 | 299,055 NS |
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| GOOG | Alphabet Inc. | 2.730221% | 80,656,944.27 | 258,989 NS |
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| AVGO | Broadcom Inc | 2.586998% | 76,425,814.85 | 239,167 NS |
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| META | Meta Platforms Inc | 2.448457% | 72,332,998.92 | 111,594 NS |
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| TSLA | Tesla Inc | 2.032001% | 60,029,938.89 | 149,139 NS |
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| LLY | Eli Lilly & Co. | 1.548948% | 45,759,461.02 | 43,498 NS |
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| JPM | JPMorgan Chase & Co. | 1.419616% | 41,938,696.8 | 139,656 NS |
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| BRK/B | Berkshire Hathaway Inc. | 1.203616% | 35,557,569.1 | 70,418 NS |
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| XOM | Exxon Mobil Corp. | 1.119751% | 33,079,995 | 216,918 NS |
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| JNJ | Johnson & Johnson | 1.042695% | 30,803,580.99 | 123,993 NS |
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| WMT | Walmart Inc | 0.965246% | 28,515,576.75 | 222,865 NS |
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| V | Visa Inc | 0.940027% | 27,770,544.3 | 86,745 NS |
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| MU | Micron Technology Inc. | 0.805106% | 23,784,676.86 | 57,678 NS |
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| COST | Costco Wholesale Corporation | 0.781061% | 23,074,314.12 | 22,828 NS |
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| NFLX | Netflix, Inc. | 0.765935% | 22,627,467.6 | 235,115 NS |
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| MA | MasterCard Incorporated | 0.718033% | 21,212,333.73 | 41,013 NS |
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| ABBV | AbbVie Inc. | 0.712699% | 21,054,761.76 | 90,722 NS |
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| PG | The Procter & Gamble Co. | 0.681522% | 20,133,722.4 | 120,417 NS |
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| HD | Home Depot Inc. | 0.658515% | 19,454,030.56 | 51,098 NS |
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| GE | GE Aerospace | 0.626992% | 18,522,768.94 | 54,119 NS |
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| CVX | Chevron Corp. | 0.613928% | 18,136,823.88 | 97,113 NS |
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| CAT | Caterpillar Inc | 0.604854% | 17,868,775.65 | 24,055 NS |
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| AMD | Advanced Micro Devices Inc. | 0.563879% | 16,658,272.84 | 83,204 NS |
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| BAC | Bank of America Corp. | 0.54953% | 16,234,364.85 | 325,795 NS |
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| KO | Coca-Cola Co (The) | 0.548986% | 16,218,287.56 | 198,851 NS |
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| CSCO | Cisco Systems, Inc. | 0.54739% | 16,171,142.98 | 203,513 NS |
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| MRK | Merck & Co., Inc | 0.535256% | 15,812,680.74 | 127,707 NS |
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| AMAT | Applied Materials Inc. | 0.513013% | 15,155,588.4 | 40,708 NS |
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| LRCX | Lam Research Corporation | 0.51071% | 15,087,542.23 | 64,507 NS |
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| PLTR | Palantir Technologies Inc | 0.506472% | 14,962,352.97 | 109,063 NS |
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| PM | Philip Morris International Inc. | 0.505351% | 14,929,211.64 | 79,908 NS |
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| RTX | RTX Corp. | 0.47326% | 13,981,185.24 | 69,002 NS |
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| UNH | UnitedHealth Group Inc. | 0.461959% | 13,647,319.45 | 46,535 NS |
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| GS | Goldman Sachs Group, Inc. | 0.446744% | 13,197,837.78 | 15,354 NS |
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| WFC | Wells Fargo & Co. | 0.445194% | 13,152,057.3 | 161,474 NS |
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| ORCL | Oracle Corp. | 0.425289% | 12,564,014 | 86,410 NS |
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| MCD | McDonald's Corp. | 0.423683% | 12,516,560.94 | 36,699 NS |
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| GEV | GE Vernova Inc. | 0.413257% | 12,208,560 | 13,975 NS |
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| LIN | Linde PLC | 0.412658% | 12,190,871.52 | 23,994 NS |
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| PEP | Pepsico Inc | 0.404885% | 11,961,238.32 | 70,468 NS |
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| IBM | International Business Machines Corp. | 0.389917% | 11,519,030.34 | 47,954 NS |
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| VZ | Verizon Communications Inc. | 0.368103% | 10,874,613.9 | 216,885 NS |
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| AMGN | Amgen Inc. | 0.361589% | 10,682,163.2 | 27,520 NS |
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| MS | Morgan Stanley | 0.352603% | 10,416,699.09 | 62,559 NS |
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| ABT | Abbott Laboratories | 0.350421% | 10,352,241.25 | 88,975 NS |
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| INTC | Intel Corporation | 0.35022% | 10,346,309.23 | 226,843 NS |
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| KLAC | KLA Corp. | 0.348596% | 10,298,335.25 | 6,755 NS |
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| T | AT&T Inc | 0.345877% | 10,217,991.98 | 364,798 NS |
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| C | Citigroup Inc. | 0.343245% | 10,140,234.75 | 92,025 NS |
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| TMO | Thermo Fisher Scientific Inc | 0.341588% | 10,091,295.15 | 19,365 NS |
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| NEE | NextEra Energy Inc | 0.340057% | 10,046,048.95 | 107,135 NS |
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| TXN | Texas Instruments Inc. | 0.333721% | 9,858,872.8 | 46,480 NS |
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| DIS | Walt Disney Company | 0.329862% | 9,744,863.92 | 91,898 NS |
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| GILD | Gilead Sciences Inc. | 0.321892% | 9,509,414.85 | 63,843 NS |
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| TJX | The TJX Companies Inc. | 0.313609% | 9,264,734.6 | 57,310 NS |
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| ISRG | Intuitive Surgical Inc. | 0.309531% | 9,144,245.11 | 18,161 NS |
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| CRM | Salesforce Inc. | 0.308627% | 9,117,535.53 | 46,807 NS |
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| APH | Amphenol Corporation | 0.306243% | 9,047,102.46 | 61,941 NS |
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| ADI | Analog Devices Inc. | 0.302543% | 8,937,800.59 | 25,121 NS |
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| BA | Boeing Co. | 0.298801% | 8,827,253.88 | 38,796 NS |
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| AXP | American Express Company | 0.291299% | 8,605,645.1 | 27,859 NS |
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| BLK | Blackrock Inc. | 0.284574% | 8,406,959.61 | 7,907 NS |
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| SCHW | The Charles Schwab Corporation | 0.277867% | 8,208,810.4 | 86,227 NS |
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| UNP | Union Pacific Corporation | 0.275014% | 8,124,551.78 | 30,661 NS |
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| PFE | Pfizer Inc. | 0.273489% | 8,079,495.9 | 292,206 NS |
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| DE | Deere & Company | 0.270729% | 7,997,946.71 | 12,701 NS |
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| HON | Honeywell International Inc. | 0.269544% | 7,962,957.1 | 32,690 NS |
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| QCOM | QUALCOMM Inc. | 0.265331% | 7,838,483.96 | 55,061 NS |
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| LMT | Lockheed Martin Corporation | 0.265217% | 7,835,100.48 | 11,906 NS |
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| UBER | Uber Technologies Inc | 0.264644% | 7,818,188.04 | 103,662 NS |
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| LOW | Lowes Companies, Inc. | 0.257824% | 7,616,705.73 | 28,789 NS |
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| ETN | Eaton Corporation PLC | 0.254509% | 7,518,775.92 | 20,001 NS |
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| WELL | Welltower Inc. | 0.247627% | 7,315,478.4 | 35,320 NS |
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| NEM | Newmont Corporation | 0.247135% | 7,300,930 | 56,161 NS |
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| COP | ConocoPhillips | 0.244032% | 7,209,248.4 | 63,540 NS |
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| ANET | Arista Networks Inc | 0.239432% | 7,073,364 | 52,984 NS |
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| BKNG | Booking Holdings Inc | 0.23692% | 6,999,166.85 | 1,651 NS |
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| SPGI | S&P Global Inc | 0.232949% | 6,881,839.12 | 15,574 NS |
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| SYK | Stryker Corporation | 0.23175% | 6,846,418.2 | 17,670 NS |
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| DHR | Danaher Corporation | 0.230781% | 6,817,784.88 | 32,367 NS |
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| PLD | Prologis Inc. | 0.229542% | 6,781,199.48 | 47,564 NS |
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| ACN | Accenture PLC | 0.223746% | 6,609,953.68 | 31,669 NS |
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| PH | Parker-Hannifin Corp. | 0.222829% | 6,582,881.14 | 6,523 NS |
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| BMY | Bristol-Myers Squibb Company | 0.220664% | 6,518,912.4 | 104,520 NS |
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| VRTX | Vertex Pharmaceuticals Incorporated | 0.219385% | 6,481,147.35 | 13,045 NS |
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| MDT | Medtronic PLC | 0.21787% | 6,436,379.96 | 65,906 NS |
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| PGR | The Progressive Corporation | 0.217267% | 6,418,560.06 | 30,041 NS |
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| CB | Chubb Ltd. | 0.217204% | 6,416,689.5 | 18,825 NS |
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| COF | Capital One Financial Corp. | 0.216194% | 6,386,863.44 | 32,646 NS |
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| MCK | Mckesson Corp. | 0.212165% | 6,267,824.76 | 6,348 NS |
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| GLW | Corning Incorporated | 0.20256% | 5,984,071.34 | 39,793 NS |
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| MO | Altria Group, Inc. | 0.202157% | 5,972,167.12 | 86,503 NS |
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| CME | CME Group Inc. | 0.199732% | 5,900,526 | 18,468 NS |
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| BSX | Boston Scientific Corporation | 0.197284% | 5,828,227.15 | 75,839 NS |
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| NOW | Servicenow Inc | 0.195478% | 5,774,862.66 | 53,466 NS |
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| CMCSA | Comcast Corporation | 0.193079% | 5,704,008.48 | 184,238 NS |
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