GUSA 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. 1000 Equity ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 1,013 |
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| SEC series ID | S000075322 |
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Positions 1–100 of 1,013
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NVDA | NVIDIA Corp. | 6.500325% | 139,859,433.61 | 789,319 NS |
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| AAPL | Apple Inc. | 5.972811% | 128,509,568.46 | 486,447 NS |
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| MSFT | Microsoft Corp. | 4.527111% | 97,404,232.88 | 248,012 NS |
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| AMZN | Amazon.com, Inc. | 3.151323% | 67,803,120 | 322,872 NS |
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| GOOGL | Alphabet Inc. | 2.84766% | 61,269,569.28 | 196,528 NS |
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| GOOG | Alphabet Inc. | 2.463561% | 53,005,386 | 170,200 NS |
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| AVGO | Broadcom Inc | 2.334303% | 50,224,312.6 | 157,172 NS |
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| META | Meta Platforms Inc | 2.209307% | 47,534,928.48 | 73,336 NS |
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| TSLA | Tesla Inc | 1.832099% | 39,419,011.83 | 97,933 NS |
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| LLY | Eli Lilly & Co. | 1.397731% | 30,073,238.13 | 28,587 NS |
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| JPM | JPMorgan Chase & Co. | 1.280965% | 27,560,933.4 | 91,778 NS |
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| BRK/B | Berkshire Hathaway Inc. | 1.086068% | 23,367,571.15 | 46,277 NS |
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| XOM | Exxon Mobil Corp. | 1.01037% | 21,738,875 | 142,550 NS |
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| JNJ | Johnson & Johnson | 0.941091% | 20,248,287.15 | 81,505 NS |
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| WMT | Walmart Inc | 0.871106% | 18,742,499.85 | 146,483 NS |
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| V | Visa Inc | 0.848211% | 18,249,900.84 | 57,006 NS |
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| MU | Micron Technology Inc. | 0.727884% | 15,660,987.86 | 37,978 NS |
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| COST | Costco Wholesale Corporation | 0.704357% | 15,154,774.47 | 14,993 NS |
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| NFLX | Netflix, Inc. | 0.69111% | 14,869,753.68 | 154,507 NS |
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| MA | MasterCard Incorporated | 0.647938% | 13,940,878.34 | 26,954 NS |
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| ABBV | AbbVie Inc. | 0.644106% | 13,858,425.12 | 59,714 NS |
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| PG | The Procter & Gamble Co. | 0.61368% | 13,203,784 | 78,970 NS |
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| HD | Home Depot Inc. | 0.595045% | 12,802,852.16 | 33,628 NS |
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| GE | GE Aerospace | 0.565763% | 12,172,819.16 | 35,566 NS |
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| CVX | Chevron Corp. | 0.553941% | 11,918,462.92 | 63,817 NS |
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| CAT | Caterpillar Inc | 0.545701% | 11,741,170.98 | 15,806 NS |
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| AMD | Advanced Micro Devices Inc. | 0.508794% | 10,947,082.38 | 54,678 NS |
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| KO | Coca-Cola Co (The) | 0.496105% | 10,674,083.44 | 130,874 NS |
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| BAC | Bank of America Corp. | 0.495855% | 10,668,702.66 | 214,102 NS |
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| CSCO | Cisco Systems, Inc. | 0.493787% | 10,624,199.3 | 133,705 NS |
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| MRK | Merck & Co., Inc | 0.482959% | 10,391,222.04 | 83,922 NS |
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| AMAT | Applied Materials Inc. | 0.46339% | 9,970,194 | 26,780 NS |
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| LRCX | Lam Research Corporation | 0.460806% | 9,914,597.1 | 42,390 NS |
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| PLTR | Palantir Technologies Inc | 0.457005% | 9,832,818.87 | 71,673 NS |
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| PM | Philip Morris International Inc. | 0.456669% | 9,825,576.53 | 52,591 NS |
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| RTX | RTX Corp. | 0.427017% | 9,187,601.28 | 45,344 NS |
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| UNH | UnitedHealth Group Inc. | 0.416861% | 8,969,076.41 | 30,583 NS |
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| GS | Goldman Sachs Group, Inc. | 0.403143% | 8,673,920.87 | 10,091 NS |
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| WFC | Wells Fargo & Co. | 0.40172% | 8,643,311.1 | 106,118 NS |
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| ORCL | Oracle Corp. | 0.383737% | 8,256,393.6 | 56,784 NS |
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| MCD | McDonald's Corp. | 0.381279% | 8,203,516.18 | 24,053 NS |
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| LIN | Linde PLC | 0.372327% | 8,010,897.36 | 15,767 NS |
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| GEV | GE Vernova Inc. | 0.371881% | 8,001,302.4 | 9,159 NS |
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| PEP | Pepsico Inc | 0.364587% | 7,844,364.36 | 46,214 NS |
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| IBM | International Business Machines Corp. | 0.352794% | 7,590,636 | 31,600 NS |
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| VZ | Verizon Communications Inc. | 0.332646% | 7,157,134.02 | 142,743 NS |
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| AMGN | Amgen Inc. | 0.327926% | 7,055,584.32 | 18,177 NS |
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| MS | Morgan Stanley | 0.318157% | 6,845,392.61 | 41,111 NS |
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| ABT | Abbott Laboratories | 0.316694% | 6,813,921.4 | 58,564 NS |
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| INTC | Intel Corporation | 0.316314% | 6,805,741.76 | 149,216 NS |
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| KLAC | KLA Corp. | 0.314607% | 6,769,002 | 4,440 NS |
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| T | AT&T Inc | 0.312092% | 6,714,893.32 | 239,732 NS |
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| C | Citigroup Inc. | 0.309776% | 6,665,062.53 | 60,487 NS |
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| TMO | Thermo Fisher Scientific Inc | 0.307423% | 6,614,449.23 | 12,693 NS |
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| NEE | NextEra Energy Inc | 0.30683% | 6,601,689.31 | 70,403 NS |
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| TXN | Texas Instruments Inc. | 0.301942% | 6,496,505.08 | 30,628 NS |
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| DIS | Walt Disney Company | 0.297641% | 6,403,967.68 | 60,392 NS |
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| GILD | Gilead Sciences Inc. | 0.290517% | 6,250,686.75 | 41,965 NS |
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| TJX | The TJX Companies Inc. | 0.282029% | 6,068,069.76 | 37,536 NS |
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| ISRG | Intuitive Surgical Inc. | 0.279302% | 6,009,391.85 | 11,935 NS |
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| CRM | Salesforce Inc. | 0.278481% | 5,991,740.4 | 30,760 NS |
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| APH | Amphenol Corporation | 0.276822% | 5,956,034.68 | 40,778 NS |
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| ADI | Analog Devices Inc. | 0.273278% | 5,879,785.54 | 16,526 NS |
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| BA | Boeing Co. | 0.2696% | 5,800,649.82 | 25,494 NS |
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| AXP | American Express Company | 0.262875% | 5,655,959 | 18,310 NS |
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| BLK | Blackrock Inc. | 0.257113% | 5,531,985.69 | 5,203 NS |
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| SCHW | The Charles Schwab Corporation | 0.250724% | 5,394,508 | 56,665 NS |
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| PFE | Pfizer Inc. | 0.247538% | 5,325,970.65 | 192,621 NS |
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| UNP | Union Pacific Corporation | 0.247125% | 5,317,088.68 | 20,066 NS |
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| DE | Deere & Company | 0.244763% | 5,266,264.73 | 8,363 NS |
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| HON | Honeywell International Inc. | 0.243412% | 5,237,185 | 21,500 NS |
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| LMT | Lockheed Martin Corporation | 0.23958% | 5,154,740.64 | 7,833 NS |
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| QCOM | QUALCOMM Inc. | 0.239406% | 5,151,011.88 | 36,183 NS |
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| UBER | Uber Technologies Inc | 0.237539% | 5,110,836.3 | 67,765 NS |
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| LOW | Lowes Companies, Inc. | 0.233401% | 5,021,803.17 | 18,981 NS |
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| ETN | Eaton Corporation PLC | 0.228305% | 4,912,146.64 | 13,067 NS |
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| WELL | Welltower Inc. | 0.223458% | 4,807,876.56 | 23,213 NS |
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| NEM | Newmont Corporation | 0.223406% | 4,806,750 | 36,975 NS |
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| COP | ConocoPhillips | 0.220199% | 4,737,749.22 | 41,757 NS |
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| ANET | Arista Networks Inc | 0.21698% | 4,668,495 | 34,970 NS |
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| BKNG | Booking Holdings Inc | 0.213191% | 4,586,976.7 | 1,082 NS |
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| SPGI | S&P Global Inc | 0.210201% | 4,522,641.8 | 10,235 NS |
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| SYK | Stryker Corporation | 0.209867% | 4,515,458.84 | 11,654 NS |
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| DHR | Danaher Corporation | 0.208244% | 4,480,523.44 | 21,271 NS |
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| PLD | Prologis Inc. | 0.207794% | 4,470,852.63 | 31,359 NS |
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| PH | Parker-Hannifin Corp. | 0.202157% | 4,349,565.8 | 4,310 NS |
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| ACN | Accenture PLC | 0.201903% | 4,344,089.36 | 20,813 NS |
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| BMY | Bristol-Myers Squibb Company | 0.199745% | 4,297,667.22 | 68,906 NS |
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| VRTX | Vertex Pharmaceuticals Incorporated | 0.198332% | 4,267,272.87 | 8,589 NS |
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| MDT | Medtronic PLC | 0.197165% | 4,242,155.08 | 43,438 NS |
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| PGR | The Progressive Corporation | 0.196652% | 4,231,108.98 | 19,803 NS |
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| CB | Chubb Ltd. | 0.19597% | 4,216,438.2 | 12,370 NS |
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| COF | Capital One Financial Corp. | 0.194224% | 4,178,870.4 | 21,360 NS |
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| MCK | Mckesson Corp. | 0.191409% | 4,118,320.27 | 4,171 NS |
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| GLW | Corning Incorporated | 0.183196% | 3,941,610.18 | 26,211 NS |
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| MO | Altria Group, Inc. | 0.182501% | 3,926,650 | 56,875 NS |
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| CME | CME Group Inc. | 0.180601% | 3,885,759 | 12,162 NS |
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| BSX | Boston Scientific Corporation | 0.178922% | 3,849,647.05 | 50,093 NS |
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| NOW | Servicenow Inc | 0.175822% | 3,782,942.24 | 35,024 NS |
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| CMCSA | Comcast Corporation | 0.174219% | 3,748,451.04 | 121,074 NS |
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