GUSA 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. 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 301–400 of 1,013
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| FICO | Fair Isaac Corporation | 0.05201% | 1,119,031.84 | 794 NS |
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| COHR | Coherent Corp | 0.051965% | 1,118,059.74 | 4,318 NS |
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| CPRT | Copart Inc | 0.051766% | 1,113,789.69 | 29,241 NS |
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| FANG | Diamondback Energy Inc | 0.050576% | 1,088,174.08 | 6,251 NS |
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| EME | Emcor Group Inc | 0.050552% | 1,087,654.62 | 1,501 NS |
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| VICI | Vici Properties Inc | 0.050481% | 1,086,140.13 | 35,953 NS |
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| EXR | EXTRA SPACE STORAGE INC | 0.050232% | 1,080,770.68 | 7,156 NS |
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| IRM | Iron Mountain Inc. | 0.050203% | 1,080,158.43 | 9,971 NS |
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| TPR | Tapestry Inc | 0.050104% | 1,078,028.98 | 6,934 NS |
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| TDY | Teledyne Technologies Inc | 0.049921% | 1,074,094.7 | 1,577 NS |
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| XYL | Xylem, Inc. | 0.049654% | 1,068,351.76 | 8,246 NS |
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| WAT | Waters Corporation | 0.049356% | 1,061,938.5 | 3,325 NS |
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| CBOE | Cboe Global Markets Inc | 0.049355% | 1,061,907.96 | 3,543 NS |
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| CTSH | Cognizant Technology Solutions Corp. | 0.049203% | 1,058,649.33 | 16,431 NS |
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| INSM | Insmed Inc | 0.04918% | 1,058,152.38 | 7,086 NS |
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| DOV | Dover Corporation | 0.048871% | 1,051,506.5 | 4,663 NS |
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| FTAI | FTAI Aviation Ltd | 0.048807% | 1,050,117.2 | 3,434 NS |
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| DTE | DTE Energy Co. | 0.048477% | 1,043,016.64 | 7,036 NS |
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| AEE | Ameren Corp. | 0.048348% | 1,040,250.24 | 9,183 NS |
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| ULTA | Ulta Beauty Inc | 0.047741% | 1,027,185 | 1,500 NS |
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| IQV | IQVIA Holdings Inc. | 0.047479% | 1,021,541.53 | 5,713 NS |
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| HAL | Halliburton Company | 0.047475% | 1,021,464 | 28,374 NS |
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| ATO | Atmos Energy Corp. | 0.047349% | 1,018,752.66 | 5,454 NS |
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| IBKR | Interactive Brokers Group Inc | 0.047312% | 1,017,945.81 | 14,299 NS |
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| PAYX | Paychex Inc | 0.047174% | 1,014,978.7 | 10,838 NS |
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| TPL | Texas Pacific Land Corporation | 0.047127% | 1,013,976.86 | 1,934 NS |
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| WTW | WILLIS TOWERS WATSON PLC | 0.04621% | 994,243.86 | 3,258 NS |
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| PPL | PPL Corporation | 0.045664% | 982,490.9 | 25,205 NS |
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| EIX | Edison International | 0.045589% | 980,887.76 | 13,124 NS |
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| VRSK | Verisk Analytics, Inc. | 0.045207% | 972,673.02 | 4,686 NS |
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| DXCM | DexCom Inc | 0.044899% | 966,045.08 | 13,156 NS |
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| CNP | Centerpoint Energy Inc | 0.044891% | 965,874 | 22,204 NS |
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| HPE | Hewlett Packard Enterprise Co. | 0.04453% | 958,098.75 | 44,625 NS |
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| WDAY | Workday Inc | 0.044432% | 955,982.72 | 7,147 NS |
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| FE | FirstEnergy Corp. | 0.04437% | 954,645.6 | 18,660 NS |
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| ES | Eversource Energy | 0.044322% | 953,615.73 | 12,513 NS |
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| BIIB | Biogen Inc | 0.044256% | 952,194.48 | 4,964 NS |
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| JBL | Jabil Inc | 0.043821% | 942,834.42 | 3,558 NS |
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| MTD | Mettler-Toledo International Inc | 0.043575% | 937,549.34 | 686 NS |
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| PPG | PPG Industries, Inc. | 0.043422% | 934,263.33 | 7,579 NS |
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| TSCO | Tractor Supply Co | 0.0432% | 929,491.2 | 17,930 NS |
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| VEEV | Veeva Systems Inc | 0.04305% | 926,248.89 | 5,089 NS |
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| HUBB | Hubbell Incorporated | 0.043017% | 925,538.67 | 1,809 NS |
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| RJF | Raymond James Financial Inc. | 0.042952% | 924,143.96 | 6,037 NS |
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| NTRA | NATERA INC | 0.042709% | 918,912.68 | 4,417 NS |
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| NTRS | Northern Trust Corporation | 0.042477% | 913,915.83 | 6,387 NS |
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| EL | The Estee Lauder Companies Inc. | 0.042001% | 903,674.85 | 8,255 NS |
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| Q | Qnity Electronics Inc. | 0.041977% | 903,165 | 7,125 NS |
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| PHM | Pulte Group Inc | 0.041952% | 902,638.8 | 6,579 NS |
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| AWK | American Water Works Company, Inc. | 0.041936% | 902,286.99 | 6,633 NS |
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| FTI | TechnipFMC PLC | 0.04193% | 902,147.55 | 13,605 NS |
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| ON | ON Semiconductor Corp. | 0.041926% | 902,067.12 | 13,569 NS |
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| OMC | Omnicom Group Inc | 0.041884% | 901,174.14 | 10,566 NS |
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| STLD | Steel Dynamics, Inc. | 0.041686% | 896,895.72 | 4,644 NS |
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| FIS | Fidelity National Information Services Inc | 0.041463% | 892,105.76 | 17,506 NS |
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| MKL | Markel Group Inc | 0.040841% | 878,727.28 | 424 NS |
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| MDB | MongoDB Inc. | 0.040807% | 878,000.31 | 2,673 NS |
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| LYV | Live Nation Entertainment, Inc. | 0.040686% | 875,393.86 | 5,399 NS |
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| CW | Curtiss-Wright Corp. | 0.040557% | 872,611.18 | 1,246 NS |
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| CFG | Citizens Financial Group Inc | 0.040513% | 871,671.58 | 14,482 NS |
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| DVN | Devon Energy Corporation | 0.040168% | 864,244.62 | 19,854 NS |
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| CINF | Cincinnati Financial Corporation | 0.039906% | 858,599.28 | 5,236 NS |
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| EFX | Equifax Inc. | 0.039877% | 857,989.76 | 4,106 NS |
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| AVB | AvalonBay Communities, Inc. | 0.039876% | 857,970.43 | 4,841 NS |
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| CASY | Casey'S General Stores Inc. | 0.039831% | 856,987.5 | 1,250 NS |
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| LEN | Lennar Corp. | 0.039704% | 854,269.2 | 7,470 NS |
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| EXPE | Expedia Group Inc | 0.039608% | 852,191.19 | 3,951 NS |
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| CHD | Church & Dwight Co Inc. | 0.039525% | 850,414.6 | 8,110 NS |
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| SYF | Synchrony Financial | 0.039309% | 845,768.18 | 12,238 NS |
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| STE | Steris PLC | 0.039162% | 842,596.65 | 3,339 NS |
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| DRI | Darden Restaurants, Inc. | 0.038942% | 837,864.3 | 3,918 NS |
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| RGLD | Royal Gold, Inc. | 0.038847% | 835,814.52 | 2,788 NS |
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| XPO | XPO Inc | 0.038444% | 827,147.1 | 3,930 NS |
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| RF | Regions Financial Corporation | 0.038371% | 825,576.95 | 29,665 NS |
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| STZ | Constellation Brands, Inc. | 0.038292% | 823,871.34 | 5,219 NS |
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| SW | Smurfit WestRock plc | 0.038066% | 819,008.22 | 17,422 NS |
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| LH | Labcorp Holdings Inc | 0.037921% | 815,896.64 | 2,822 NS |
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| LPLA | LPL Financial Holdings Inc. | 0.03789% | 815,231.32 | 2,714 NS |
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| GIS | General Mills, Inc. | 0.037837% | 814,094.77 | 17,999 NS |
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| WSM | Williams-Sonoma Inc. | 0.03741% | 804,914.1 | 3,914 NS |
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| DLTR | Dollar Tree Inc | 0.037193% | 800,238.96 | 6,327 NS |
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| DGX | Quest Diagnostics Incorporated | 0.037072% | 797,629.24 | 3,764 NS |
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| CMS | CMS Energy Corporation | 0.036808% | 791,942.08 | 10,144 NS |
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| VLTO | Veralto Corp. | 0.036793% | 791,618.75 | 8,125 NS |
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| ARES | Ares Management Corporation | 0.03679% | 791,574.67 | 7,067 NS |
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| FLEX | FLEX LTD | 0.036569% | 786,804.7 | 12,485 NS |
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| CTRA | Coterra Energy Inc | 0.036482% | 784,939.4 | 25,660 NS |
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| EXE | Expand Energy Corp. | 0.036385% | 782,851.68 | 7,254 NS |
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| HUM | Humana Inc. | 0.036353% | 782,166.7 | 4,105 NS |
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| WWD | Woodward Inc. | 0.036239% | 779,708.16 | 2,016 NS |
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| IP | International Paper Co. | 0.035924% | 772,925.4 | 17,748 NS |
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| LUV | Southwest Airlines Co. | 0.035595% | 765,845.22 | 15,547 NS |
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| LDOS | Leidos Holdings Inc | 0.035361% | 760,809.5 | 4,345 NS |
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| AMCR | Amcor PLC | 0.035249% | 758,413.8 | 15,660 NS |
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| NI | NiSource Inc. | 0.035236% | 758,124.4 | 16,028 NS |
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| CNC | Centene Corp. | 0.034866% | 750,169.2 | 16,715 NS |
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| SOFI | Sofi Technologies Inc | 0.03483% | 749,400.96 | 42,196 NS |
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| ATI | ATI Inc | 0.034701% | 746,624.76 | 4,564 NS |
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| CPAY | Corpay Inc | 0.034692% | 746,429.6 | 2,296 NS |
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| DOW | Dow Inc | 0.0344% | 740,132.05 | 24,085 NS |
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