GUSA ETF holdings Page 9
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 801–900 of 1,013
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| ERIE | Erie Indemnity Co | 0.01072% | 230,640.64 | 856 NS |
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| LUMN | Lumen Technologies Inc | 0.010707% | 230,364 | 32,400 NS |
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| TKR | The Timken Company | 0.010684% | 229,873.98 | 2,121 NS |
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| LAD | Lithia Motors Incorporated | 0.010681% | 229,814.76 | 822 NS |
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| AL | Air Lease Corporation | 0.01068% | 229,792.96 | 3,544 NS |
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| PCOR | Procore Technologies Inc | 0.010675% | 229,681.92 | 4,173 NS |
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| RGEN | Repligen Corporation | 0.010662% | 229,396.86 | 1,782 NS |
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| LEA | Lear Corporation | 0.010657% | 229,293.75 | 1,747 NS |
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| KRMN | Karman Holdings Inc. | 0.010627% | 228,645.45 | 2,595 NS |
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| TIGO | Millicom International Cellular SA | 0.010621% | 228,510.15 | 3,135 NS |
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| GKOS | Glaukos Corp. | 0.010587% | 227,796.8 | 1,892 NS |
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| MUSA | Murphy USA Inc. | 0.010551% | 227,019.94 | 581 NS |
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| OLLI | Ollies Bargain Outlet Holdings Inc. | 0.010394% | 223,624.8 | 2,088 NS |
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| OWL | Blue Owl Capital Inc | 0.010366% | 223,037.55 | 21,141 NS |
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| H | Hyatt Hotels Corporation | 0.010351% | 222,708.5 | 1,379 NS |
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| OMF | OneMain Holdings Inc. | 0.010331% | 222,280.8 | 4,040 NS |
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| CBSH | Commerce Bancshares Inc | 0.010311% | 221,857.49 | 4,351 NS |
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| FBIN | Fortune Brands Innovations Inc | 0.010302% | 221,652.86 | 4,079 NS |
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| EAT | Brinker International, Inc. | 0.010298% | 221,559 | 1,495 NS |
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| HQY | Healthequity Inc | 0.010274% | 221,056.1 | 2,890 NS |
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| CWAN | Clearwater Analytics Holdings Inc | 0.01026% | 220,754.82 | 9,438 NS |
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| MHK | Mohawk Industries, Inc. | 0.010259% | 220,725.74 | 1,762 NS |
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| HR | HRTI LLC | 0.010217% | 219,831.75 | 11,915 NS |
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| CART | Maplebear Inc. | 0.010211% | 219,696.07 | 5,857 NS |
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| CHWY | Chewy Inc | 0.010209% | 219,661.62 | 8,011 NS |
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| PB | Prosperity Bancshares Inc | 0.010208% | 219,624.77 | 3,121 NS |
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| PAYC | Paycom Software Inc | 0.010199% | 219,447.52 | 1,744 NS |
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| VOYA | Voya Financial Inc | 0.010199% | 219,433.28 | 3,281 NS |
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| LNC | Lincoln National Corp. | 0.01016% | 218,593.9 | 6,373 NS |
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| THG | The Hanover Insurance Group, Inc. | 0.010133% | 218,020.41 | 1,207 NS |
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| TMHC | Taylor Morrison Home Corp | 0.01013% | 217,964.12 | 3,308 NS |
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| JHG | Janus Henderson Group PLC | 0.010093% | 217,152.8 | 4,168 NS |
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| GATX | GATX Corporation | 0.010023% | 215,663.07 | 1,171 NS |
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| G | GENPACT LTD | 0.010002% | 215,202.96 | 5,418 NS |
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| SITE | Siteone Landscape Supply Inc | 0.009988% | 214,906.56 | 1,504 NS |
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| AAON | Aaon Inc | 0.009986% | 214,847.6 | 2,123 NS |
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| AXSM | Axsome Therapeutics Inc. | 0.009963% | 214,368.12 | 1,308 NS |
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| CHRD | Chord Energy Corp. | 0.009857% | 212,080.09 | 1,957 NS |
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| CHDN | Churchill Downs Inc | 0.009853% | 211,990.58 | 2,306 NS |
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| APLD | Applied Digital Corp | 0.009852% | 211,969.71 | 7,773 NS |
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| STWD | Starwood Property Trust, Inc. | 0.009817% | 211,226.6 | 11,860 NS |
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| LBRDK | Liberty Broadband Corporation | 0.009812% | 211,122.26 | 3,866 NS |
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| BEPC | BROOKFIELD RENEWABLE CORP | 0.009809% | 211,043.47 | 4,939 NS |
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| BROS | Dutch Bros Inc | 0.009722% | 209,186.22 | 3,902 NS |
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| QBTS | D-Wave Quantum Inc. | 0.009679% | 208,251.42 | 11,089 NS |
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| SEE | Sealed Air Corp. | 0.009651% | 207,641.04 | 4,958 NS |
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| RHP | Ryman Hospitality Properties Inc | 0.009579% | 206,091.25 | 2,087 NS |
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| MTDR | Matador Resources Company | 0.009577% | 206,062.6 | 4,009 NS |
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| UFPI | UFP Industries Inc | 0.009556% | 205,614.18 | 1,998 NS |
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| VNT | Vontier Corporation | 0.009555% | 205,582.08 | 5,024 NS |
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| KMX | Carmax Inc | 0.009543% | 205,316.52 | 4,756 NS |
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| WH | Wyndham Hotels & Resorts Inc | 0.009508% | 204,581.8 | 2,501 NS |
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| ALK | Alaska Air Group Inc. | 0.009485% | 204,078 | 3,955 NS |
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| AVTR | Avantor Inc | 0.009434% | 202,982.45 | 22,429 NS |
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| BSY | Bentley Systems Incorporated | 0.009389% | 202,011.85 | 5,527 NS |
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| NE | NOBLE CORP PLC | 0.009324% | 200,618.88 | 4,416 NS |
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| ESNT | Essent Group Ltd. | 0.009224% | 198,460.08 | 3,262 NS |
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| CLF | Cleveland-Cliffs Inc | 0.009197% | 197,870.92 | 18,562 NS |
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| CWST | Casella Waste Systems, Inc. | 0.009171% | 197,312.88 | 2,118 NS |
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| FIG | Figma Inc. | 0.00916% | 197,089.34 | 6,706 NS |
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| TPG | TPG Inc | 0.009152% | 196,909.7 | 4,535 NS |
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| PRMB | Primo Brands Corp. | 0.009105% | 195,909.84 | 8,638 NS |
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| SNAP | Snap Inc | 0.009104% | 195,885.58 | 37,598 NS |
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| CHE | Chemed Corporation | 0.009071% | 195,164.76 | 476 NS |
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| UBSI | United Bankshares Inc | 0.009054% | 194,812.1 | 4,717 NS |
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| U | Unity Software Inc | 0.009041% | 194,514.1 | 10,670 NS |
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| GBCI | Glacier Bancorp Inc. | 0.009007% | 193,787.4 | 4,260 NS |
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| GAP | The Gap Inc. | 0.008919% | 191,905.76 | 6,844 NS |
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| AUR | Aurora Innovation Inc | 0.008908% | 191,664.72 | 40,954 NS |
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| CNM | Core & Main Inc | 0.008805% | 189,451.68 | 3,498 NS |
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| RGTI | Rigetti Computing Inc | 0.00875% | 188,257.94 | 10,807 NS |
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| DVA | Davita Inc | 0.008703% | 187,247.4 | 1,198 NS |
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| AS | AMER SPORTS INC | 0.008637% | 185,836.14 | 4,893 NS |
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| AMKR | Amkor Technology, Inc. | 0.008619% | 185,445.96 | 3,878 NS |
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| MAT | Mattel, Inc. | 0.00853% | 183,534.6 | 10,828 NS |
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| AN | AutoNation, Inc. | 0.008526% | 183,450.4 | 940 NS |
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| TFX | Teleflex Incorporated | 0.008521% | 183,334.12 | 1,502 NS |
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| ENPH | Enphase Energy Inc | 0.008507% | 183,029.1 | 4,330 NS |
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| LPX | Louisiana Pacific Corporation | 0.008444% | 181,682.56 | 2,144 NS |
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| KBR | KBR Inc | 0.008438% | 181,546.77 | 4,299 NS |
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| ETSY | Etsy Inc | 0.008435% | 181,488.16 | 3,307 NS |
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| RITM | Rithm Capital Corp. | 0.008413% | 181,010.55 | 18,011 NS |
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| MTH | Meritage Homes Corp | 0.008406% | 180,857.16 | 2,398 NS |
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| RIOT | Riot Platforms Inc | 0.008396% | 180,656.1 | 11,090 NS |
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| TEM | Tempus AI Inc. | 0.008331% | 179,239.5 | 3,366 NS |
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| GNTX | Gentex Corp | 0.008308% | 178,752.6 | 7,639 NS |
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| ULS | UL Solutions Inc. | 0.008227% | 177,008.76 | 2,108 NS |
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| JOBY | JOBY AVIATION INC | 0.008217% | 176,804.5 | 17,575 NS |
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| RLI | RLI Corp | 0.008209% | 176,614.88 | 2,834 NS |
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| CPB | The Campbells Co. | 0.008153% | 175,417.55 | 6,509 NS |
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| LYFT | Lyft Inc | 0.008081% | 173,871.92 | 12,563 NS |
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| ELF | E L F Beauty Inc | 0.007996% | 172,041.45 | 1,869 NS |
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| SIGI | Selective Insurance Group Inc. | 0.007984% | 171,777.76 | 2,044 NS |
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| CE | Celanese Corporation | 0.007959% | 171,244.26 | 3,429 NS |
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| CHYM | Chime Financial Inc. | 0.007924% | 170,489.52 | 7,704 NS |
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| BIO | Bio-Rad Laboratories, Inc. | 0.00792% | 170,405.28 | 612 NS |
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| POST | Post Holdings Inc. | 0.0079% | 169,973.7 | 1,599 NS |
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| CZR | Caesars Entertainment Inc. | 0.007898% | 169,939.2 | 6,784 NS |
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| SWX | Southwest Gas Holdings Inc | 0.007897% | 169,903.59 | 1,927 NS |
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| HESM | Hess Midstream LP | 0.00786% | 169,108.96 | 4,372 NS |
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