GSUS ETF holdings Page 4
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 301–400 of 419
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| HAL | Halliburton Company | 0.05368% | 1,585,836 | 44,051 NS |
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| DOV | Dover Corporation | 0.053585% | 1,583,010 | 7,020 NS |
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| ULTA | Ulta Beauty Inc | 0.053499% | 1,580,495.32 | 2,308 NS |
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| IQV | IQVIA Holdings Inc. | 0.053354% | 1,576,210.15 | 8,815 NS |
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| DTE | DTE Energy Co. | 0.053205% | 1,571,788.72 | 10,603 NS |
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| AEE | Ameren Corp. | 0.053039% | 1,566,888.96 | 13,832 NS |
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| PAYX | Paychex Inc | 0.052347% | 1,546,442.45 | 16,513 NS |
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| ATO | Atmos Energy Corp. | 0.05143% | 1,519,349.86 | 8,134 NS |
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| IBKR | Interactive Brokers Group Inc | 0.051246% | 1,513,926.54 | 21,266 NS |
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| WTW | WILLIS TOWERS WATSON PLC | 0.050896% | 1,503,572.59 | 4,927 NS |
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| VRSK | Verisk Analytics, Inc. | 0.050167% | 1,482,049.8 | 7,140 NS |
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| PPL | PPL Corporation | 0.050126% | 1,480,850.2 | 37,990 NS |
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| EIX | Edison International | 0.050055% | 1,478,730.9 | 19,785 NS |
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| WDAY | Workday Inc | 0.050036% | 1,478,181.76 | 11,051 NS |
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| DXCM | DexCom Inc | 0.04994% | 1,475,355.56 | 20,092 NS |
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| CNP | Centerpoint Energy Inc | 0.049311% | 1,456,771.5 | 33,489 NS |
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| MTD | Mettler-Toledo International Inc | 0.048992% | 1,447,324.71 | 1,059 NS |
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| HPE | Hewlett Packard Enterprise Co. | 0.048892% | 1,444,372.78 | 67,274 NS |
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| FE | FirstEnergy Corp. | 0.048713% | 1,439,079.64 | 28,129 NS |
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| ES | Eversource Energy | 0.048653% | 1,437,320.6 | 18,860 NS |
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| PPG | PPG Industries, Inc. | 0.048628% | 1,436,588.58 | 11,654 NS |
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| BIIB | Biogen Inc | 0.048588% | 1,435,389.06 | 7,483 NS |
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| RJF | Raymond James Financial Inc. | 0.048506% | 1,432,981.88 | 9,361 NS |
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| NTRS | Northern Trust Corporation | 0.048266% | 1,425,891.85 | 9,965 NS |
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| ON | ON Semiconductor Corp. | 0.048141% | 1,422,206.64 | 21,393 NS |
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| TSCO | Tractor Supply Co | 0.047747% | 1,410,566.4 | 27,210 NS |
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| PHM | Pulte Group Inc | 0.047334% | 1,398,342.4 | 10,192 NS |
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| VEEV | Veeva Systems Inc | 0.047236% | 1,395,470.67 | 7,667 NS |
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| FIS | Fidelity National Information Services Inc | 0.04658% | 1,376,072.88 | 27,003 NS |
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| EL | The Estee Lauder Companies Inc. | 0.046549% | 1,375,162.14 | 12,562 NS |
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| AWK | American Water Works Company, Inc. | 0.046055% | 1,360,572.06 | 10,002 NS |
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| Q | Qnity Electronics Inc. | 0.046053% | 1,360,515.08 | 10,733 NS |
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| HBAN | Huntington Bancshares Incorporated | 0.045751% | 1,351,576.8 | 80,451 NS |
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| CFG | Citizens Financial Group Inc | 0.045557% | 1,345,848.4 | 22,360 NS |
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| DVN | Devon Energy Corporation | 0.045491% | 1,343,901.69 | 30,873 NS |
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| MDB | MongoDB Inc. | 0.045464% | 1,343,113.83 | 4,089 NS |
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| MKL | Markel Group Inc | 0.045108% | 1,332,598.21 | 643 NS |
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| CHD | Church & Dwight Co Inc. | 0.044841% | 1,324,696.38 | 12,633 NS |
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| EFX | Equifax Inc. | 0.044752% | 1,322,089.92 | 6,327 NS |
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| LYV | Live Nation Entertainment, Inc. | 0.044692% | 1,320,306.02 | 8,143 NS |
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| LEN | Lennar Corp. | 0.044451% | 1,313,195.88 | 11,483 NS |
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| CINF | Cincinnati Financial Corporation | 0.043873% | 1,296,097.92 | 7,904 NS |
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| AVB | AvalonBay Communities, Inc. | 0.043812% | 1,294,310.69 | 7,303 NS |
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| EXPE | Expedia Group Inc | 0.043763% | 1,292,845.86 | 5,994 NS |
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| RF | Regions Financial Corporation | 0.04345% | 1,283,603.09 | 46,123 NS |
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| DRI | Darden Restaurants, Inc. | 0.043447% | 1,283,527.7 | 6,002 NS |
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| SYF | Synchrony Financial | 0.043323% | 1,279,848.09 | 18,519 NS |
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| STE | Steris PLC | 0.04306% | 1,272,096.35 | 5,041 NS |
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| STZ | Constellation Brands, Inc. | 0.0427% | 1,261,459.26 | 7,991 NS |
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| GIS | General Mills, Inc. | 0.042561% | 1,257,348.77 | 27,799 NS |
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| LH | Labcorp Holdings Inc | 0.042004% | 1,240,903.04 | 4,292 NS |
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| DLTR | Dollar Tree Inc | 0.041143% | 1,215,472.8 | 9,610 NS |
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| DGX | Quest Diagnostics Incorporated | 0.040901% | 1,208,310.82 | 5,702 NS |
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| CMS | CMS Energy Corporation | 0.040388% | 1,193,143.81 | 15,283 NS |
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| ARES | Ares Management Corporation | 0.040372% | 1,192,682.48 | 10,648 NS |
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| LUV | Southwest Airlines Co. | 0.040084% | 1,184,161.14 | 24,039 NS |
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| CTRA | Coterra Energy Inc | 0.040052% | 1,183,221.2 | 38,680 NS |
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| HUM | Humana Inc. | 0.039956% | 1,180,395.3 | 6,195 NS |
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| IP | International Paper Co. | 0.039434% | 1,164,962.5 | 26,750 NS |
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| CNC | Centene Corp. | 0.039119% | 1,155,660 | 25,750 NS |
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| LDOS | Leidos Holdings Inc | 0.039095% | 1,154,959.6 | 6,596 NS |
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| CPAY | Corpay Inc | 0.038769% | 1,145,327.3 | 3,523 NS |
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| BR | Broadridge Financial Solutions Inc. | 0.037744% | 1,115,034.13 | 5,999 NS |
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| EQR | Equity Residential | 0.037638% | 1,111,927.11 | 17,591 NS |
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| CPNG | Coupang Inc. | 0.037451% | 1,106,391.96 | 57,987 NS |
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| WRB | W.R. Berkley Corporation | 0.037354% | 1,103,534.7 | 15,391 NS |
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| SBAC | SBA Communications Corp. | 0.037172% | 1,098,132.44 | 5,459 NS |
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| PFG | Principal Financial Group Inc. | 0.037128% | 1,096,852.9 | 11,495 NS |
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| KHC | The Kraft Heinz Co. | 0.036747% | 1,085,596.32 | 44,112 NS |
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| DD | Dupont De Nemours Inc | 0.03636% | 1,074,158.64 | 21,466 NS |
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| PKG | Packaging Corporation of America | 0.035793% | 1,057,397.7 | 4,555 NS |
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| TROW | Price T Rowe Group Inc. | 0.03552% | 1,049,352.07 | 11,089 NS |
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| NVR | NVR Inc | 0.034609% | 1,022,419.44 | 136 NS |
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| SCCO | Southern Copper Corporation | 0.034531% | 1,020,115.9 | 4,673 NS |
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| SNA | Snap-On Incorporated | 0.034399% | 1,016,210.36 | 2,638 NS |
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| NTAP | NetApp Inc. | 0.03437% | 1,015,354.59 | 10,253 NS |
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| ZBH | Zimmer Biomet Holdings Inc | 0.033828% | 999,362.88 | 10,152 NS |
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| ZM | Zoom Communications Inc. | 0.033771% | 997,672.42 | 13,493 NS |
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| LULU | LULULEMON ATHLETICA INC | 0.03374% | 996,770.11 | 5,383 NS |
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| CHTR | Charter Communications, Inc. | 0.033611% | 992,954.16 | 4,232 NS |
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| KEY | KeyCorp | 0.033595% | 992,471.22 | 47,853 NS |
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| CRWV | CoreWeave Inc. | 0.033079% | 977,235.48 | 12,283 NS |
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| L | Loews Corporation | 0.033059% | 976,647.54 | 8,877 NS |
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| LVS | Las Vegas Sands Corp | 0.033058% | 976,604.96 | 17,218 NS |
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| FLUT | Flutter Entertainment PLC | 0.032687% | 965,661.72 | 9,098 NS |
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| FTV | Fortive Corporation | 0.032678% | 965,374.4 | 16,307 NS |
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| RDDT | Reddit Inc | 0.032486% | 959,721.42 | 6,582 NS |
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| CSGP | Costar Group Inc | 0.03223% | 952,136.42 | 21,334 NS |
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| GPN | Global Payments Inc | 0.032181% | 950,703.64 | 12,434 NS |
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| VRSN | Verisign, Inc. | 0.032105% | 948,458.34 | 4,161 NS |
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| WST | West Pharmaceutical Services Incorporated | 0.031846% | 940,803.66 | 3,699 NS |
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| TSN | Tyson Foods, Inc. | 0.031835% | 940,470.29 | 14,471 NS |
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| ROL | Rollins Inc | 0.03149% | 930,277.42 | 15,278 NS |
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| MKC | McCormick & Company, Incorporated | 0.031283% | 924,159.36 | 13,009 NS |
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| HPQ | HP Inc | 0.030971% | 914,957.19 | 48,181 NS |
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| RPRX | Royalty Pharma PLC | 0.030844% | 911,214.99 | 19,719 NS |
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| RKT | Rocket Companies Inc | 0.028868% | 852,819.96 | 46,884 NS |
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| SMCI | Super Micro Computer Inc. | 0.028694% | 847,678.69 | 26,171 NS |
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| ESS | Essex Property Trust, Inc. | 0.028324% | 836,760.8 | 3,280 NS |
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| SSNC | SS&C Technologies Holdings Inc. | 0.028195% | 832,933.27 | 11,063 NS |
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