GSUS 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 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 101–200 of 419
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| INTU | Intuit Inc | 0.192938% | 5,699,833.05 | 13,935 NS |
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| APP | Applovin Corp. | 0.191908% | 5,669,400.8 | 13,040 NS |
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| ADBE | Adobe Inc | 0.191347% | 5,652,836.22 | 21,542 NS |
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| SBUX | Starbucks Corp. | 0.189993% | 5,612,821.24 | 57,262 NS |
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| SO | Southern Co. | 0.185746% | 5,487,363 | 56,350 NS |
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| HWM | Howmet Aerospace Inc | 0.18245% | 5,390,003.43 | 20,531 NS |
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| NOC | Northrop Grumman Corporation | 0.181081% | 5,349,546.3 | 7,385 NS |
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| CEG | Constellation Energy Corp. | 0.179633% | 5,306,779.56 | 16,087 NS |
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| PANW | Palo Alto Networks Inc | 0.179008% | 5,288,298.12 | 35,511 NS |
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| TT | Trane Technologies PLC | 0.178998% | 5,288,016.16 | 11,438 NS |
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| DUK | Duke Energy Corp | 0.176749% | 5,221,569.25 | 39,905 NS |
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| TMUS | T-Mobile US Inc | 0.176392% | 5,211,028.36 | 24,004 NS |
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| CVS | CVS Health Corp | 0.175731% | 5,191,502.5 | 64,975 NS |
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| FCX | Freeport-McMoRan Inc. | 0.169436% | 5,005,513.92 | 73,524 NS |
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| WM | Waste Management, Inc. | 0.168208% | 4,969,251.72 | 20,633 NS |
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| WDC | Western Digital Corp. | 0.166169% | 4,909,014.7 | 17,551 NS |
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| EQIX | Equinix, Inc. | 0.165288% | 4,882,991.12 | 5,012 NS |
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| ICE | Intercontinental Exchange Inc | 0.162201% | 4,791,775.35 | 29,195 NS |
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| MRSH | Marsh & McLennan Companies, Inc. | 0.159741% | 4,719,106.54 | 25,271 NS |
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| CRWD | Crowdstrike Holdings Inc | 0.15966% | 4,716,706.4 | 12,680 NS |
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| WMB | Williams Companies Inc. (The) | 0.158407% | 4,679,713.6 | 62,630 NS |
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| AMT | American Tower Corporation | 0.156022% | 4,609,244.64 | 24,024 NS |
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| MMM | 3M Company | 0.15435% | 4,559,856.24 | 27,582 NS |
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| JCI | Johnson Controls International PLC | 0.153301% | 4,528,855.5 | 31,385 NS |
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| VRT | Vertiv Holdings Co | 0.153198% | 4,525,826.84 | 17,756 NS |
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| ADP | Automatic Data Processing, Inc. | 0.151114% | 4,464,261.36 | 20,826 NS |
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| SNDK | Sandisk Corporation | 0.150483% | 4,445,613.92 | 6,997 NS |
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| UPS | United Parcel Service, Inc. | 0.147946% | 4,370,648.36 | 37,691 NS |
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| ITW | Illinois Tool Works Inc. | 0.147143% | 4,346,952.91 | 14,957 NS |
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| EMR | Emerson Electric Co. | 0.147049% | 4,344,162.75 | 28,817 NS |
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| SHW | The Sherwin-Williams Company | 0.145945% | 4,311,557.69 | 11,891 NS |
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| PNC | PNC Financial Services Group Inc. | 0.145636% | 4,302,423.35 | 20,261 NS |
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| FDX | FedEx Corporation | 0.145566% | 4,300,344 | 11,112 NS |
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| HCA | HCA Healthcare Inc | 0.145109% | 4,286,862.1 | 8,093 NS |
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| BX | Blackstone Inc | 0.14491% | 4,280,964.57 | 37,761 NS |
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| BK | The Bank of New York Mellon Corp. | 0.144518% | 4,269,377.7 | 35,847 NS |
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| MELI | Mercadolibre Inc | 0.143975% | 4,253,343.6 | 2,420 NS |
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| PWR | Quanta Services, Inc. | 0.143504% | 4,239,429.32 | 7,529 NS |
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| USB | U.S. Bancorp. | 0.142964% | 4,223,468.88 | 77,268 NS |
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| CDNS | Cadence Design Systems, Inc. | 0.142567% | 4,211,763.6 | 13,974 NS |
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| CRH | CRH PLC | 0.141146% | 4,169,784.92 | 34,754 NS |
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| STX | Seagate Technology Holdings PLC | 0.140124% | 4,139,576 | 10,150 NS |
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| CL | Colgate-Palmolive Co. | 0.139742% | 4,128,288.74 | 41,641 NS |
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| MSI | Motorola Solutions Inc | 0.139704% | 4,127,181.08 | 8,558 NS |
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| CMI | Cummins Inc. | 0.139414% | 4,118,618.98 | 7,054 NS |
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| ORLY | O'Reilly Automotive Inc. | 0.139312% | 4,115,605.32 | 43,839 NS |
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| CSX | CSX Corporation | 0.139206% | 4,112,455.77 | 96,333 NS |
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| MAR | Marriott International, Inc. | 0.139157% | 4,111,011.9 | 12,030 NS |
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| MDLZ | Mondelez International, Inc. | 0.138657% | 4,096,240.02 | 66,519 NS |
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| SPOT | SPOTIFY TECHNOLOGY SA | 0.138138% | 4,080,899.5 | 7,925 NS |
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| SNPS | Synopsys Inc | 0.137181% | 4,052,646 | 9,789 NS |
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| GD | General Dynamics Corporation | 0.137068% | 4,049,304.05 | 11,341 NS |
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| RCL | ROYAL CARIBBEAN CRUISES LTD | 0.135837% | 4,012,938.8 | 12,905 NS |
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| REGN | Regeneron Pharmaceuticals, Inc. | 0.135578% | 4,005,277.08 | 5,124 NS |
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| ECL | Ecolab Inc. | 0.134885% | 3,984,807.05 | 12,923 NS |
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| SLB | SLB LTD | 0.133368% | 3,939,985.62 | 76,743 NS |
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| CI | The Cigna Group | 0.132293% | 3,908,222.7 | 13,485 NS |
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| MCO | Moodys Corp. | 0.12925% | 3,818,332.05 | 7,995 NS |
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| GM | General Motors Company | 0.127794% | 3,775,325.15 | 47,965 NS |
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| NKE | Nike, Inc. | 0.125719% | 3,714,011.4 | 59,730 NS |
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| TDG | Transdigm Group Inc. | 0.12533% | 3,702,529.18 | 2,842 NS |
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| AEP | American Electric Power Co, Inc. | 0.12437% | 3,674,161.92 | 27,456 NS |
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| HLT | Hilton Worldwide Holdings Inc | 0.123858% | 3,659,050.08 | 11,736 NS |
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| ELV | Elevance Health Inc. | 0.123603% | 3,651,520 | 11,411 NS |
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| NSC | Norfolk Southern Corporation | 0.122871% | 3,629,896.42 | 11,533 NS |
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| MRVL | Marvell Technology Inc | 0.120222% | 3,551,636.13 | 43,477 NS |
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| CTAS | Cintas Corporation | 0.120015% | 3,545,519.64 | 17,628 NS |
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| TRV | Travelers Companies, Inc. | 0.119487% | 3,529,915.68 | 11,437 NS |
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| LHX | L3 Harris Technologies Inc | 0.118522% | 3,501,406.7 | 9,605 NS |
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| TEL | TE Connectivity PLC | 0.118486% | 3,500,351.35 | 15,209 NS |
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| EOG | EOG Resources Inc. | 0.117695% | 3,476,969.76 | 28,022 NS |
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| ROST | Ross Stores Inc | 0.114778% | 3,390,797.96 | 16,489 NS |
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| SPG | Simon Property Group Inc | 0.114676% | 3,387,783.15 | 16,619 NS |
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| PCAR | Paccar Inc | 0.113681% | 3,358,407.15 | 26,635 NS |
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| AON | Aon PLC | 0.113579% | 3,355,370.94 | 10,002 NS |
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| KMI | Kinder Morgan, Inc. | 0.112452% | 3,322,076.04 | 99,852 NS |
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| BKR | Baker Hughes Company | 0.112363% | 3,319,449.9 | 50,865 NS |
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| COR | Cencora Inc | 0.112225% | 3,315,395.26 | 8,909 NS |
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| AU | Anglogold Ashanti PLC | 0.111503% | 3,294,038.37 | 25,781 NS |
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| WBD | Warner Bros. Discovery Inc. | 0.111149% | 3,283,607.88 | 116,564 NS |
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| TFC | Truist Financial Corp. | 0.109797% | 3,243,661.11 | 65,781 NS |
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| SRE | Sempra | 0.109249% | 3,227,451.75 | 33,525 NS |
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| PSX | Phillips 66 | 0.109182% | 3,225,497 | 20,900 NS |
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| AZO | Autozone, Inc. | 0.109074% | 3,222,287.64 | 858 NS |
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| VLO | Valero Energy Corp. | 0.108276% | 3,198,727.84 | 15,631 NS |
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| O | Realty Income Corporation | 0.107326% | 3,170,641 | 47,323 NS |
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| DLR | Digital Realty Trust Inc. | 0.106054% | 3,133,073.2 | 17,681 NS |
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| APD | Air Products & Chemicals, Inc. | 0.10509% | 3,104,595.54 | 11,262 NS |
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| DASH | DoorDash Inc | 0.105044% | 3,103,224.95 | 17,585 NS |
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| KKR | KKR & Co Inc. | 0.103694% | 3,063,363.84 | 34,938 NS |
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| MPC | Marathon Petroleum Corp. | 0.103666% | 3,062,542.71 | 15,451 NS |
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| MNST | Monster Beverage Corp | 0.102777% | 3,036,253.5 | 35,595 NS |
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| FTOXX | Goldman Sachs Trust | 0.102109% | 3,016,546.98 | 3,016,546.98 PA |
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| ZTS | Zoetis Inc. | 0.101539% | 2,999,699.1 | 22,881 NS |
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| VST | Vistra Corp | 0.101071% | 2,985,865.19 | 17,171 NS |
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| AJG | Gallagher Aj &Co | 0.100674% | 2,974,130.6 | 13,033 NS |
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| HOOD | Robinhood Markets Inc | 0.099632% | 2,943,359.25 | 38,805 NS |
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| ALL | The Allstate Corporation | 0.098393% | 2,906,746 | 13,550 NS |
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| ABNB | Airbnb Inc | 0.097776% | 2,888,516.69 | 21,379 NS |
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| AME | Ametek, Inc. | 0.095737% | 2,828,298.06 | 11,823 NS |
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