GUSA 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. 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 101–200 of 1,013
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| INTU | Intuit Inc | 0.1741% | 3,745,896.74 | 9,158 NS |
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| APP | Applovin Corp. | 0.173376% | 3,730,326.6 | 8,580 NS |
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| ADBE | Adobe Inc | 0.172747% | 3,716,775.24 | 14,164 NS |
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| SBUX | Starbucks Corp. | 0.171828% | 3,697,020.34 | 37,717 NS |
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| SO | Southern Co. | 0.168145% | 3,617,764.38 | 37,151 NS |
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| HWM | Howmet Aerospace Inc | 0.164199% | 3,532,866.21 | 13,457 NS |
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| NOC | Northrop Grumman Corporation | 0.162412% | 3,494,409.12 | 4,824 NS |
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| CEG | Constellation Energy Corp. | 0.161814% | 3,481,553.52 | 10,554 NS |
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| PANW | Palo Alto Networks Inc | 0.161526% | 3,475,346.04 | 23,337 NS |
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| TT | Trane Technologies PLC | 0.160834% | 3,460,465.2 | 7,485 NS |
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| DUK | Duke Energy Corp | 0.159976% | 3,442,009.25 | 26,305 NS |
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| CVS | CVS Health Corp | 0.159222% | 3,425,792.4 | 42,876 NS |
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| TMUS | T-Mobile US Inc | 0.158329% | 3,406,576.28 | 15,692 NS |
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| FCX | Freeport-McMoRan Inc. | 0.153235% | 3,296,978.24 | 48,428 NS |
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| WM | Waste Management, Inc. | 0.152278% | 3,276,387.36 | 13,604 NS |
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| WDC | Western Digital Corp. | 0.150095% | 3,229,416.2 | 11,546 NS |
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| EQIX | Equinix, Inc. | 0.149926% | 3,225,774.86 | 3,311 NS |
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| ICE | Intercontinental Exchange Inc | 0.145984% | 3,140,955.81 | 19,137 NS |
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| CRWD | Crowdstrike Holdings Inc | 0.144551% | 3,110,124.78 | 8,361 NS |
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| MRSH | Marsh & McLennan Companies, Inc. | 0.143537% | 3,088,306.12 | 16,538 NS |
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| WMB | Williams Companies Inc. (The) | 0.143163% | 3,080,257.28 | 41,224 NS |
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| AMT | American Tower Corporation | 0.141052% | 3,034,841.48 | 15,818 NS |
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| FTOXX | Goldman Sachs Trust | 0.140786% | 3,029,121.39 | 3,029,121.39 PA |
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| VRT | Vertiv Holdings Co | 0.13966% | 3,004,898.21 | 11,789 NS |
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| JCI | Johnson Controls International PLC | 0.138319% | 2,976,043.2 | 20,624 NS |
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| MMM | 3M Company | 0.137699% | 2,962,699.72 | 17,921 NS |
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| ADP | Automatic Data Processing, Inc. | 0.136522% | 2,937,375.08 | 13,703 NS |
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| SNDK | Sandisk Corporation | 0.135365% | 2,912,490.24 | 4,584 NS |
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| UPS | United Parcel Service, Inc. | 0.134819% | 2,900,739.4 | 25,015 NS |
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| EMR | Emerson Electric Co. | 0.132731% | 2,855,808 | 18,944 NS |
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| ITW | Illinois Tool Works Inc. | 0.13189% | 2,837,711.32 | 9,764 NS |
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| FDX | FedEx Corporation | 0.13152% | 2,829,744 | 7,312 NS |
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| HCA | HCA Healthcare Inc | 0.130949% | 2,817,474.3 | 5,319 NS |
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| PNC | PNC Financial Services Group Inc. | 0.130909% | 2,816,610.4 | 13,264 NS |
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| BX | Blackstone Inc | 0.130875% | 2,815,884.06 | 24,838 NS |
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| PWR | Quanta Services, Inc. | 0.130696% | 2,812,021.52 | 4,994 NS |
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| SHW | The Sherwin-Williams Company | 0.13047% | 2,807,171.78 | 7,742 NS |
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| BK | The Bank of New York Mellon Corp. | 0.130394% | 2,805,519.6 | 23,556 NS |
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| MELI | Mercadolibre Inc | 0.130047% | 2,798,067.36 | 1,592 NS |
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| CDNS | Cadence Design Systems, Inc. | 0.128877% | 2,772,880 | 9,200 NS |
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| USB | U.S. Bancorp. | 0.128873% | 2,772,792.48 | 50,728 NS |
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| STX | Seagate Technology Holdings PLC | 0.127646% | 2,746,394.56 | 6,734 NS |
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| CMI | Cummins Inc. | 0.126512% | 2,722,001.94 | 4,662 NS |
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| CRH | CRH PLC | 0.126411% | 2,719,826.62 | 22,669 NS |
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| CL | Colgate-Palmolive Co. | 0.12588% | 2,708,405.66 | 27,319 NS |
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| MSI | Motorola Solutions Inc | 0.125879% | 2,708,372.16 | 5,616 NS |
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| MAR | Marriott International, Inc. | 0.125839% | 2,707,526.79 | 7,923 NS |
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| SPOT | SPOTIFY TECHNOLOGY SA | 0.125649% | 2,703,435 | 5,250 NS |
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| CSX | CSX Corporation | 0.124929% | 2,687,933.16 | 62,964 NS |
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| GD | General Dynamics Corporation | 0.124876% | 2,686,801.25 | 7,525 NS |
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| MDLZ | Mondelez International, Inc. | 0.124778% | 2,684,703.26 | 43,597 NS |
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| ORLY | O'Reilly Automotive Inc. | 0.124324% | 2,674,922.84 | 28,493 NS |
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| SNPS | Synopsys Inc | 0.123801% | 2,663,676 | 6,434 NS |
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| RCL | ROYAL CARIBBEAN CRUISES LTD | 0.123209% | 2,650,934 | 8,525 NS |
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| REGN | Regeneron Pharmaceuticals, Inc. | 0.122578% | 2,637,354.58 | 3,374 NS |
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| ECL | Ecolab Inc. | 0.121659% | 2,617,583.15 | 8,489 NS |
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| SLB | SLB LTD | 0.120375% | 2,589,948.98 | 50,447 NS |
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| CI | The Cigna Group | 0.119467% | 2,570,413.58 | 8,869 NS |
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| MCO | Moodys Corp. | 0.115692% | 2,489,199.08 | 5,212 NS |
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| GM | General Motors Company | 0.11552% | 2,485,504.38 | 31,578 NS |
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| NKE | Nike, Inc. | 0.114501% | 2,463,571.6 | 39,620 NS |
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| TDG | Transdigm Group Inc. | 0.112866% | 2,428,400.56 | 1,864 NS |
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| AEP | American Electric Power Co, Inc. | 0.11237% | 2,417,725.94 | 18,067 NS |
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| HLT | Hilton Worldwide Holdings Inc | 0.11197% | 2,409,124.06 | 7,727 NS |
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| ELV | Elevance Health Inc. | 0.111516% | 2,399,360 | 7,498 NS |
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| NSC | Norfolk Southern Corporation | 0.110854% | 2,385,099.72 | 7,578 NS |
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| MRVL | Marvell Technology Inc | 0.108485% | 2,334,128.37 | 28,573 NS |
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| CTAS | Cintas Corporation | 0.10797% | 2,323,051.5 | 11,550 NS |
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| TRV | Travelers Companies, Inc. | 0.107801% | 2,319,429.6 | 7,515 NS |
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| LHX | L3 Harris Technologies Inc | 0.106944% | 2,300,976.48 | 6,312 NS |
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| EOG | EOG Resources Inc. | 0.106348% | 2,288,159.28 | 18,441 NS |
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| TEL | TE Connectivity PLC | 0.106273% | 2,286,540.25 | 9,935 NS |
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| SPG | Simon Property Group Inc | 0.103518% | 2,227,265.1 | 10,926 NS |
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| PCAR | Paccar Inc | 0.102861% | 2,213,131.68 | 17,552 NS |
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| ROST | Ross Stores Inc | 0.102821% | 2,212,275.12 | 10,758 NS |
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| AON | Aon PLC | 0.102142% | 2,197,663.97 | 6,551 NS |
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| KMI | Kinder Morgan, Inc. | 0.101609% | 2,186,204.97 | 65,711 NS |
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| COR | Cencora Inc | 0.101494% | 2,183,717.52 | 5,868 NS |
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| BKR | Baker Hughes Company | 0.101155% | 2,176,421 | 33,350 NS |
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| AU | Anglogold Ashanti PLC | 0.100817% | 2,169,151.29 | 16,977 NS |
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| WBD | Warner Bros. Discovery Inc. | 0.100718% | 2,167,033.59 | 76,927 NS |
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| TFC | Truist Financial Corp. | 0.099254% | 2,135,517.48 | 43,308 NS |
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| SRE | Sempra | 0.098683% | 2,123,234.85 | 22,055 NS |
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| VLO | Valero Energy Corp. | 0.097699% | 2,102,062.08 | 10,272 NS |
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| AZO | Autozone, Inc. | 0.097574% | 2,099,369.22 | 559 NS |
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| PSX | Phillips 66 | 0.097558% | 2,099,042.33 | 13,601 NS |
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| O | Realty Income Corporation | 0.096842% | 2,083,633 | 31,099 NS |
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| DLR | Digital Realty Trust Inc. | 0.095684% | 2,058,709.6 | 11,618 NS |
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| APD | Air Products & Chemicals, Inc. | 0.094966% | 2,043,266.04 | 7,412 NS |
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| DASH | DoorDash Inc | 0.094773% | 2,039,110.85 | 11,555 NS |
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| KKR | KKR & Co Inc. | 0.093777% | 2,017,692.16 | 23,012 NS |
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| MPC | Marathon Petroleum Corp. | 0.093551% | 2,012,822.55 | 10,155 NS |
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| MNST | Monster Beverage Corp | 0.093171% | 2,004,635.3 | 23,501 NS |
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| VST | Vistra Corp | 0.091254% | 1,963,391.99 | 11,291 NS |
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| AJG | Gallagher Aj &Co | 0.091203% | 1,962,291.8 | 8,599 NS |
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| ZTS | Zoetis Inc. | 0.090795% | 1,953,521.1 | 14,901 NS |
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| HOOD | Robinhood Markets Inc | 0.089899% | 1,934,250.85 | 25,501 NS |
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| ALL | The Allstate Corporation | 0.087819% | 1,889,492.16 | 8,808 NS |
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| ABNB | Airbnb Inc | 0.087085% | 1,873,705.48 | 13,868 NS |
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| AME | Ametek, Inc. | 0.086812% | 1,867,829.76 | 7,808 NS |
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