GUSA 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. 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 201–300 of 1,013
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| F | Ford Motor Company | 0.086553% | 1,862,261.21 | 132,169 NS |
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| FGTXX | GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | 0.086081% | 1,852,101.79 | 1,852,101.79 NS |
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| CAH | Cardinal Health, Inc. | 0.085765% | 1,845,301.5 | 8,050 NS |
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| CTVA | Corteva Inc | 0.085535% | 1,840,356.4 | 22,970 NS |
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| SNOW | Snowflake Inc | 0.085302% | 1,835,332.18 | 10,898 NS |
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| D | Dominion Energy Inc | 0.084663% | 1,821,589 | 28,850 NS |
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| NET | Cloudflare Inc | 0.083991% | 1,807,134.05 | 10,495 NS |
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| URI | United Rentals, Inc. | 0.083704% | 1,800,960 | 2,144 NS |
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| MPWR | Monolithic Power Systems Inc. | 0.083173% | 1,789,530.84 | 1,566 NS |
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| AFL | Aflac Incorporated | 0.08315% | 1,789,037.06 | 15,842 NS |
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| KEYS | Keysight Technologies, Inc. | 0.082933% | 1,784,357.98 | 5,806 NS |
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| FAST | Fastenal Co. | 0.082914% | 1,783,957.92 | 38,748 NS |
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| ADSK | Autodesk Inc | 0.081843% | 1,760,920.94 | 7,162 NS |
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| OKE | Oneok Inc. | 0.081775% | 1,759,441.89 | 21,257 NS |
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| IDXX | IDEXX Laboratories Inc. | 0.08168% | 1,757,409.48 | 2,676 NS |
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| TGT | Target Corp. | 0.080864% | 1,739,849.1 | 15,290 NS |
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| CARR | Carrier Global Corporation | 0.079672% | 1,714,199.2 | 26,618 NS |
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| LNG | Cheniere Energy Inc | 0.079312% | 1,706,449.47 | 7,239 NS |
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| BDX | Becton, Dickinson and Company | 0.078997% | 1,699,678.88 | 9,631 NS |
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| TER | Teradyne Inc. | 0.078818% | 1,695,838.97 | 5,299 NS |
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| TRGP | Targa Resources Corp. | 0.078623% | 1,691,629.2 | 7,174 NS |
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| FIX | Comfort Systems USA Inc. | 0.078591% | 1,690,944.71 | 1,183 NS |
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| EXC | Exelon Corp. | 0.078381% | 1,686,432.3 | 34,090 NS |
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| FTNT | Fortinet Inc | 0.077833% | 1,674,645.7 | 21,190 NS |
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| LITE | Lumentum Holdings Inc. | 0.077695% | 1,671,670.35 | 2,385 NS |
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| EW | Edwards Lifesciences Corporation | 0.077605% | 1,669,735.7 | 19,310 NS |
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| XEL | Xcel Energy Inc | 0.077584% | 1,669,284 | 20,025 NS |
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| GWW | W.w. Grainger Inc. | 0.077412% | 1,665,582.15 | 1,455 NS |
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| CMG | Chipotle Mexican Grill Inc | 0.077062% | 1,658,039.34 | 44,547 NS |
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| CIEN | Ciena Corporation | 0.076787% | 1,652,140.6 | 4,738 NS |
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| PSA | Public Storage | 0.076109% | 1,637,550.98 | 5,333 NS |
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| FERG | Ferguson Enterprises Inc | 0.075723% | 1,629,228.48 | 6,248 NS |
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| ETR | Entergy Corporation | 0.075151% | 1,616,932.56 | 15,096 NS |
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| YUM | Yum! Brands Inc. | 0.073764% | 1,587,094.08 | 9,438 NS |
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| RSG | Republic Services, Inc. | 0.072673% | 1,563,612 | 6,828 NS |
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| ROK | Rockwell Automation, Inc. | 0.072056% | 1,550,347.25 | 3,805 NS |
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| EA | Electronic Arts Inc. | 0.071164% | 1,531,151.38 | 7,634 NS |
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| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.070527% | 1,517,448.55 | 5,749 NS |
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| APO | Apollo Global Management Inc | 0.070113% | 1,508,541.2 | 14,422 NS |
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| CVNA | Carvana Co | 0.070076% | 1,507,729.92 | 4,512 NS |
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| FITB | Fifth Third Bancorp | 0.069895% | 1,503,838.53 | 30,399 NS |
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| AMP | Ameriprise Financial, Inc. | 0.068893% | 1,482,288.36 | 3,153 NS |
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| CBRE | CBRE Group Inc. | 0.068807% | 1,480,439.16 | 10,026 NS |
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| SYY | Sysco Corporation | 0.06857% | 1,475,333.44 | 16,184 NS |
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| ALNY | Alnylam Pharmaceuticals Inc. | 0.068516% | 1,474,169.76 | 4,428 NS |
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| PYPL | Paypal Holdings Inc. | 0.068431% | 1,472,343.02 | 31,862 NS |
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| DELL | Dell Technologies Inc | 0.068349% | 1,470,582.48 | 9,931 NS |
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| AIG | American International Group Inc. | 0.068172% | 1,466,769.27 | 18,223 NS |
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| PEG | Public Service Enterprise Group Incorporated | 0.067965% | 1,462,329.3 | 16,990 NS |
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| RBLX | Roblox Corporation | 0.067356% | 1,449,206.62 | 21,107 NS |
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| DAL | Delta Air Lines Inc. | 0.067228% | 1,446,451.2 | 22,016 NS |
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| PCG | PG&E Corporation | 0.066077% | 1,421,694 | 74,826 NS |
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| MSCI | MSCI Inc. | 0.065247% | 1,403,842.65 | 2,455 NS |
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| DHI | D.R. Horton, Inc. | 0.065056% | 1,399,723.53 | 8,727 NS |
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| EBAY | eBay Inc. | 0.064848% | 1,395,246.16 | 15,356 NS |
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| OXY | Occidental Petroleum Corp. | 0.064792% | 1,394,040.04 | 26,263 NS |
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| MLM | Martin Marietta Materials Inc | 0.064306% | 1,383,585.65 | 2,045 NS |
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| ED | Consolidated Edison, Inc. | 0.064246% | 1,382,308.2 | 12,285 NS |
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| VMC | Vulcan Materials Company | 0.064116% | 1,379,500 | 4,450 NS |
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| NUE | Nucor Corporation | 0.063622% | 1,368,874.32 | 7,739 NS |
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| VTR | Ventas Inc. | 0.063431% | 1,364,774.4 | 15,840 NS |
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| AXON | Axon Enterprise Inc | 0.062948% | 1,354,372.8 | 2,497 NS |
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| MET | MetLife Inc. | 0.062578% | 1,346,411.74 | 18,682 NS |
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| MCHP | Microchip Technology Incorporated | 0.06252% | 1,345,162.08 | 18,022 NS |
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| KR | The Kroger Co. | 0.062246% | 1,339,278.24 | 19,626 NS |
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| HIG | The Hartford Insurance Group Inc. | 0.061887% | 1,331,547.65 | 9,455 NS |
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| KDP | Keurig Dr Pepper Inc | 0.061687% | 1,327,232.96 | 43,832 NS |
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| CCI | Crown Castle Inc. | 0.061504% | 1,323,311.66 | 14,779 NS |
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| GRMN | Garmin Ltd | 0.06141% | 1,321,289.58 | 5,226 NS |
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| COIN | Coinbase Global Inc | 0.061339% | 1,319,754.25 | 7,505 NS |
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| GEHC | GE Healthcare Technologies Inc. | 0.060332% | 1,298,095.08 | 15,404 NS |
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| EQT | EQT Corporation | 0.059985% | 1,290,618.46 | 21,013 NS |
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| WEC | WEC Energy Group Inc. | 0.059742% | 1,285,390.4 | 10,990 NS |
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| ROP | Roper Technologies Inc | 0.059427% | 1,278,612.88 | 3,656 NS |
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| NDAQ | Nasdaq Inc | 0.059075% | 1,271,048.54 | 14,513 NS |
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| ODFL | Old Dominion Freight Line Inc. | 0.058596% | 1,260,737.45 | 6,209 NS |
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| KMB | Kimberly-Clark Corporation | 0.058404% | 1,256,597.44 | 11,276 NS |
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| IR | Ingersoll Rand Inc | 0.058363% | 1,255,733.46 | 13,339 NS |
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| RMD | ResMed Inc. | 0.058051% | 1,249,011.24 | 4,874 NS |
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| KVUE | Kenvue Inc. | 0.05756% | 1,238,440.64 | 64,772 NS |
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| TTWO | Take-Two Interactive Software Inc. | 0.057245% | 1,231,659.52 | 5,824 NS |
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| OTIS | Otis Worldwide Corp. | 0.056653% | 1,218,922.64 | 13,169 NS |
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| STT | State Street Corp. | 0.05639% | 1,213,272.46 | 9,433 NS |
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| DDOG | Datadog Inc | 0.055533% | 1,194,837.12 | 10,672 NS |
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| HSY | Hershey Co. (The) | 0.055271% | 1,189,197.24 | 5,033 NS |
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| ACGL | Arch Capital Group Ltd. | 0.054712% | 1,177,163.1 | 11,754 NS |
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| XYZ | Block Inc | 0.054514% | 1,172,908.1 | 18,413 NS |
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| MSTR | Strategy Inc. | 0.054416% | 1,170,809.5 | 9,041 NS |
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| NRG | NRG Energy, Inc. | 0.05409% | 1,163,776.88 | 6,503 NS |
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| PRU | Prudential Financial, Inc. | 0.054056% | 1,163,048.36 | 11,822 NS |
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| UAL | United Airlines Holdings Inc | 0.054025% | 1,162,390.5 | 10,935 NS |
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| A | Agilent Technologies Inc. | 0.053994% | 1,161,727.98 | 9,571 NS |
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| DG | Dollar General Corporation | 0.053918% | 1,160,082 | 7,425 NS |
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| BE | Bloom Energy Corporation | 0.053193% | 1,144,485.84 | 7,352 NS |
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| RKLB | Rocket Lab Corp. | 0.053088% | 1,142,223 | 16,530 NS |
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| HBAN | Huntington Bancshares Incorporated | 0.053072% | 1,141,879.2 | 67,969 NS |
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| FISV | Fiserv Inc. | 0.052343% | 1,126,203.2 | 18,080 NS |
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| MTB | M&T Bank Corporation | 0.05234% | 1,126,126.2 | 5,190 NS |
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| ADM | Archer-Daniels-Midland Co. | 0.052185% | 1,122,797.52 | 16,263 NS |
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| CCL | CARNIVAL CORP | 0.052147% | 1,121,981.1 | 35,562 NS |
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