GSUS ETF holdings Page 3
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 201–300 of 419
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| F | Ford Motor Company | 0.095587% | 2,823,861.44 | 200,416 NS |
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| CAH | Cardinal Health, Inc. | 0.095215% | 2,812,881.33 | 12,271 NS |
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| CTVA | Corteva Inc | 0.095006% | 2,806,683.72 | 35,031 NS |
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| SNOW | Snowflake Inc | 0.0945% | 2,791,732.57 | 16,577 NS |
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| URI | United Rentals, Inc. | 0.0944% | 2,788,800 | 3,320 NS |
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| D | Dominion Energy Inc | 0.093534% | 2,763,195.82 | 43,763 NS |
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| AFL | Aflac Incorporated | 0.092145% | 2,722,177.65 | 24,105 NS |
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| MPWR | Monolithic Power Systems Inc. | 0.091869% | 2,714,007.5 | 2,375 NS |
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| FAST | Fastenal Co. | 0.091741% | 2,710,236.68 | 58,867 NS |
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| KEYS | Keysight Technologies, Inc. | 0.091672% | 2,708,191.96 | 8,812 NS |
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| ADSK | Autodesk Inc | 0.091474% | 2,702,357.17 | 10,991 NS |
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| NET | Cloudflare Inc | 0.091474% | 2,702,349.86 | 15,694 NS |
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| IDXX | IDEXX Laboratories Inc. | 0.091255% | 2,695,876.65 | 4,105 NS |
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| TGT | Target Corp. | 0.089762% | 2,651,762.16 | 23,304 NS |
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| OKE | Oneok Inc. | 0.089729% | 2,650,792.02 | 32,026 NS |
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| LNG | Cheniere Energy Inc | 0.08972% | 2,650,548.12 | 11,244 NS |
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| CARR | Carrier Global Corporation | 0.089418% | 2,641,623.6 | 41,019 NS |
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| BDX | Becton, Dickinson and Company | 0.088012% | 2,600,079.84 | 14,733 NS |
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| TRGP | Targa Resources Corp. | 0.087776% | 2,593,092.6 | 10,997 NS |
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| GWW | W.w. Grainger Inc. | 0.086914% | 2,567,629.39 | 2,243 NS |
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| EW | Edwards Lifesciences Corporation | 0.086803% | 2,564,354.32 | 29,656 NS |
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| EXC | Exelon Corp. | 0.086738% | 2,562,447.06 | 51,798 NS |
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| CMG | Chipotle Mexican Grill Inc | 0.086663% | 2,560,214.92 | 68,786 NS |
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| FTNT | Fortinet Inc | 0.086252% | 2,548,085.26 | 32,242 NS |
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| XEL | Xcel Energy Inc | 0.08589% | 2,537,395.04 | 30,439 NS |
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| FERG | Ferguson Enterprises Inc | 0.084436% | 2,494,430.16 | 9,566 NS |
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| PSA | Public Storage | 0.084222% | 2,488,107.18 | 8,103 NS |
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| ETR | Entergy Corporation | 0.083191% | 2,457,638.95 | 22,945 NS |
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| YUM | Yum! Brands Inc. | 0.081284% | 2,401,324.8 | 14,280 NS |
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| RSG | Republic Services, Inc. | 0.081175% | 2,398,088 | 10,472 NS |
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| ROK | Rockwell Automation, Inc. | 0.079718% | 2,355,061 | 5,780 NS |
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| EA | Electronic Arts Inc. | 0.078905% | 2,331,024.54 | 11,622 NS |
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| CVNA | Carvana Co | 0.078059% | 2,306,038.16 | 6,901 NS |
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| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.077892% | 2,301,116.1 | 8,718 NS |
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| APO | Apollo Global Management Inc | 0.077077% | 2,277,037.4 | 21,769 NS |
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| DELL | Dell Technologies Inc | 0.076992% | 2,274,508.8 | 15,360 NS |
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| SYY | Sysco Corporation | 0.076813% | 2,269,245.88 | 24,893 NS |
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| CBRE | CBRE Group Inc. | 0.076778% | 2,268,205.26 | 15,361 NS |
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| AMP | Ameriprise Financial, Inc. | 0.075955% | 2,243,882.76 | 4,773 NS |
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| AIG | American International Group Inc. | 0.07556% | 2,232,229.17 | 27,733 NS |
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| PYPL | Paypal Holdings Inc. | 0.075286% | 2,224,133.51 | 48,131 NS |
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| ALNY | Alnylam Pharmaceuticals Inc. | 0.075245% | 2,222,906.84 | 6,677 NS |
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| PEG | Public Service Enterprise Group Incorporated | 0.074608% | 2,204,080.56 | 25,608 NS |
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| DAL | Delta Air Lines Inc. | 0.074431% | 2,198,847.6 | 33,468 NS |
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| RBLX | Roblox Corporation | 0.073573% | 2,173,500.96 | 31,656 NS |
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| EBAY | eBay Inc. | 0.072695% | 2,147,566.96 | 23,636 NS |
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| PCG | PG&E Corporation | 0.072544% | 2,143,105 | 112,795 NS |
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| MSCI | MSCI Inc. | 0.072315% | 2,136,356.88 | 3,736 NS |
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| DHI | D.R. Horton, Inc. | 0.072105% | 2,130,139.59 | 13,281 NS |
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| OXY | Occidental Petroleum Corp. | 0.071101% | 2,100,481.76 | 39,572 NS |
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| VMC | Vulcan Materials Company | 0.070999% | 2,097,460 | 6,766 NS |
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| NUE | Nucor Corporation | 0.070776% | 2,090,898.48 | 11,821 NS |
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| MLM | Martin Marietta Materials Inc | 0.070652% | 2,087,218.45 | 3,085 NS |
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| ED | Consolidated Edison, Inc. | 0.070561% | 2,084,545.52 | 18,526 NS |
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| MET | MetLife Inc. | 0.070398% | 2,079,723.99 | 28,857 NS |
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| VTR | Ventas Inc. | 0.070291% | 2,076,542.16 | 24,101 NS |
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| HIG | The Hartford Insurance Group Inc. | 0.069594% | 2,055,977.17 | 14,599 NS |
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| AXON | Axon Enterprise Inc | 0.069108% | 2,041,593.6 | 3,764 NS |
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| KR | The Kroger Co. | 0.068981% | 2,037,851.12 | 29,863 NS |
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| MCHP | Microchip Technology Incorporated | 0.068644% | 2,027,894.16 | 27,169 NS |
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| COIN | Coinbase Global Inc | 0.067983% | 2,008,382.85 | 11,421 NS |
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| KDP | Keurig Dr Pepper Inc | 0.067731% | 2,000,932.68 | 66,081 NS |
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| CCI | Crown Castle Inc. | 0.067544% | 1,995,398.9 | 22,285 NS |
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| GRMN | Garmin Ltd | 0.067525% | 1,994,828.7 | 7,890 NS |
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| GEHC | GE Healthcare Technologies Inc. | 0.067123% | 1,982,957.37 | 23,531 NS |
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| IR | Ingersoll Rand Inc | 0.065966% | 1,948,792.14 | 20,701 NS |
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| NDAQ | Nasdaq Inc | 0.065428% | 1,932,890.6 | 22,070 NS |
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| ODFL | Old Dominion Freight Line Inc. | 0.065419% | 1,932,629.9 | 9,518 NS |
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| ROP | Roper Technologies Inc | 0.065264% | 1,928,061.49 | 5,513 NS |
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| WEC | WEC Energy Group Inc. | 0.064826% | 1,915,103.04 | 16,374 NS |
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| RMD | ResMed Inc. | 0.064615% | 1,908,880.74 | 7,449 NS |
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| KMB | Kimberly-Clark Corporation | 0.064105% | 1,893,811.36 | 16,994 NS |
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| KVUE | Kenvue Inc. | 0.063798% | 1,884,734.88 | 98,574 NS |
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| OTIS | Otis Worldwide Corp. | 0.063615% | 1,879,338.24 | 20,304 NS |
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| STT | State Street Corp. | 0.063547% | 1,877,337.52 | 14,596 NS |
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| TTWO | Take-Two Interactive Software Inc. | 0.063396% | 1,872,866.88 | 8,856 NS |
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| XYZ | Block Inc | 0.061159% | 1,806,786.8 | 28,364 NS |
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| HSY | Hershey Co. (The) | 0.060657% | 1,791,947.52 | 7,584 NS |
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| ACGL | Arch Capital Group Ltd. | 0.060631% | 1,791,182.75 | 17,885 NS |
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| PRU | Prudential Financial, Inc. | 0.060492% | 1,787,072.7 | 18,165 NS |
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| DDOG | Datadog Inc | 0.060235% | 1,779,492.24 | 15,894 NS |
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| UAL | United Airlines Holdings Inc | 0.060159% | 1,777,229.7 | 16,719 NS |
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| A | Agilent Technologies Inc. | 0.059839% | 1,767,778.32 | 14,564 NS |
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| DG | Dollar General Corporation | 0.059424% | 1,755,512.64 | 11,236 NS |
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| MSTR | Strategy Inc. | 0.058735% | 1,735,170.5 | 13,399 NS |
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| FICO | Fair Isaac Corporation | 0.058393% | 1,725,056.64 | 1,224 NS |
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| FISV | Fiserv Inc. | 0.058011% | 1,713,784.77 | 27,513 NS |
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| MTB | M&T Bank Corporation | 0.057891% | 1,710,236.36 | 7,882 NS |
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| FITB | Fifth Third Bancorp | 0.057327% | 1,693,555.98 | 34,234 NS |
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| ADM | Archer-Daniels-Midland Co. | 0.057284% | 1,692,308.48 | 24,512 NS |
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| CCL | CARNIVAL CORP | 0.05725% | 1,691,300.85 | 53,607 NS |
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| FANG | Diamondback Energy Inc | 0.057046% | 1,685,268.48 | 9,681 NS |
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| CPRT | Copart Inc | 0.05685% | 1,679,464.28 | 44,092 NS |
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| VICI | Vici Properties Inc | 0.055424% | 1,637,351.79 | 54,199 NS |
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| CTSH | Cognizant Technology Solutions Corp. | 0.055141% | 1,628,983.69 | 25,283 NS |
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| IRM | Iron Mountain Inc. | 0.055118% | 1,628,308.23 | 15,031 NS |
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| EXR | EXTRA SPACE STORAGE INC | 0.055106% | 1,627,952.37 | 10,779 NS |
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| XYL | Xylem, Inc. | 0.054504% | 1,610,171.68 | 12,428 NS |
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| WAT | Waters Corporation | 0.054498% | 1,609,994.58 | 5,041 NS |
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| CBOE | Cboe Global Markets Inc | 0.05439% | 1,606,798.92 | 5,361 NS |
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