Goldman Sachs MarketBeta U.S. 1000 Equity ETF

Fund Profile

Fund profile

Tickers

GUSA

Fund manager

Goldman Sachs ETF Trust II

Total assets

$1.75 bn

Liabilities

$427.76 k

Net assets

$1.75 bn

Number of holdings

1.01 k

GUSA stock data

1M 3M 6M 1Y

Top 200 of 1015 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	111.21 mm	485.62 k shares	6.36	Common equity	Long	USA
MSFT Microsoft Corporation	102.99 mm	246.89 k shares	5.89	Common equity	Long	USA
NVDA NVIDIA Corporation	94.95 mm	795.46 k shares	5.43	Common equity	Long	USA
AMZN Amazon.com, Inc.	55.79 mm	312.57 k shares	3.19	Common equity	Long	USA
META Meta Platforms, Inc.	38.66 mm	74.15 k shares	2.21	Common equity	Long	USA
GOOG Alphabet Inc.	32.26 mm	197.46 k shares	1.85	Common equity	Long	USA
GOOG Alphabet Inc.	29.12 mm	176.38 k shares	1.67	Common equity	Long	USA
LLY Eli Lilly and Company	27.47 mm	28.61 k shares	1.57	Common equity	Long	USA
Broadcom Pte. Ltd.	24.90 mm	152.93 k shares	1.42	Common equity	Long	USA
JPM JPMorgan Chase & Co.	21.67 mm	96.38 k shares	1.24	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	20.70 mm	43.50 k shares	1.18	Common equity	Long	USA
TSLA Tesla, Inc.	19.81 mm	92.52 k shares	1.13	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	18.26 mm	30.94 k shares	1.04	Common equity	Long	USA
XOM Exxon Mobil Corporation	17.80 mm	150.95 k shares	1.02	Common equity	Long	USA
V Visa Inc.	14.71 mm	53.21 k shares	0.84	Common equity	Long	USA
PG The Procter & Gamble Company	13.60 mm	79.29 k shares	0.78	Common equity	Long	USA
JNJ Johnson & Johnson	13.44 mm	81.03 k shares	0.77	Common equity	Long	USA
MA Mastercard Incorporated	13.42 mm	27.77 k shares	0.77	Common equity	Long	USA
COST Costco Wholesale Corporation	13.29 mm	14.89 k shares	0.76	Common equity	Long	USA
HD The Home Depot, Inc.	12.29 mm	33.36 k shares	0.70	Common equity	Long	USA
ABBV AbbVie Inc.	11.66 mm	59.42 k shares	0.67	Common equity	Long	USA
WMT Walmart Inc.	11.37 mm	147.17 k shares	0.65	Common equity	Long	USA
MRK Merck & Co., Inc.	10.12 mm	85.41 k shares	0.58	Common equity	Long	USA
NFLX Netflix, Inc.	9.97 mm	14.22 k shares	0.57	Common equity	Long	USA
KO The Coca-Cola Company	9.49 mm	131.00 k shares	0.54	Common equity	Long	USA
BAC Bank of America Corporation	9.30 mm	228.25 k shares	0.53	Common equity	Long	USA
ADBE Adobe Inc.	8.57 mm	14.91 k shares	0.49	Common equity	Long	USA
CVX Chevron Corporation	8.42 mm	56.94 k shares	0.48	Common equity	Long	USA
PEP PepsiCo, Inc.	8.01 mm	46.35 k shares	0.46	Common equity	Long	USA
CRM Salesforce, Inc.	8.01 mm	31.67 k shares	0.46	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	8.00 mm	53.84 k shares	0.46	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	7.98 mm	12.97 k shares	0.46	Common equity	Long	USA
ACN Accenture plc	7.73 mm	22.62 k shares	0.44	Common equity	Long	Ireland
LIN Linde plc	7.73 mm	16.16 k shares	0.44	Common equity	Long	USA
ORCL Oracle Corporation	7.39 mm	52.34 k shares	0.42	Common equity	Long	USA
MCD McDonald's Corporation	7.09 mm	24.55 k shares	0.41	Common equity	Long	USA
WFC Wells Fargo & Company	6.86 mm	117.33 k shares	0.39	Common equity	Long	USA
CSCO Cisco Systems, Inc.	6.86 mm	135.65 k shares	0.39	Common equity	Long	USA
ABT Abbott Laboratories	6.60 mm	58.29 k shares	0.38	Common equity	Long	USA
QCOM QUALCOMM Incorporated	6.57 mm	37.47 k shares	0.38	Common equity	Long	USA
TXN Texas Instruments Incorporated	6.52 mm	30.43 k shares	0.37	Common equity	Long	USA
PM Philip Morris International Inc.	6.44 mm	52.21 k shares	0.37	Common equity	Long	USA
GE General Electric Company	6.41 mm	36.70 k shares	0.37	Common equity	Long	USA
IBM International Business Machines Corporation	6.23 mm	30.80 k shares	0.36	Common equity	Long	USA
AMGN Amgen Inc.	5.99 mm	17.93 k shares	0.34	Common equity	Long	USA
DHR Danaher Corporation	5.98 mm	22.19 k shares	0.34	Common equity	Long	USA
VZ Verizon Communications Inc.	5.91 mm	141.56 k shares	0.34	Common equity	Long	USA
CAT Caterpillar Inc.	5.86 mm	16.45 k shares	0.34	Common equity	Long	USA
NOW ServiceNow, Inc.	5.85 mm	6.85 k shares	0.33	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	5.82 mm	11.82 k shares	0.33	Common equity	Long	USA
INTU Intuit Inc.	5.78 mm	9.17 k shares	0.33	Common equity	Long	USA
Walt Disney Co	5.55 mm	61.39 k shares	0.32	Common equity	Long	USA
PFE Pfizer Inc.	5.54 mm	190.81 k shares	0.32	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	5.51 mm	10.81 k shares	0.32	Common equity	Long	USA
RTX RTX Corporation	5.51 mm	44.67 k shares	0.32	Common equity	Long	USA
AMAT Applied Materials, Inc.	5.49 mm	27.81 k shares	0.31	Common equity	Long	USA
NEE NextEra Energy, Inc.	5.48 mm	68.09 k shares	0.31	Common equity	Long	USA
SPGI S&P Global Inc.	5.40 mm	10.53 k shares	0.31	Common equity	Long	USA
UNP Union Pacific Corporation	5.25 mm	20.50 k shares	0.30	Common equity	Long	USA
CMCSA Comcast Corporation	5.16 mm	130.51 k shares	0.30	Common equity	Long	USA
AXP American Express Company	5.00 mm	19.35 k shares	0.29	Common equity	Long	USA
UBER Uber Technologies, Inc.	4.96 mm	67.86 k shares	0.28	Common equity	Long	USA
PGR The Progressive Corporation	4.96 mm	19.66 k shares	0.28	Common equity	Long	USA
T AT&T Inc.	4.79 mm	240.65 k shares	0.27	Common equity	Long	USA
LOW Lowe's Companies, Inc.	4.79 mm	19.26 k shares	0.27	Common equity	Long	USA
LMT Lockheed Martin Corporation	4.60 mm	8.10 k shares	0.26	Common equity	Long	USA
HON Honeywell International Inc.	4.56 mm	21.95 k shares	0.26	Common equity	Long	USA
TJX The TJX Companies, Inc.	4.53 mm	38.67 k shares	0.26	Common equity	Long	USA
BLK BlackRock, Inc.	4.50 mm	4.99 k shares	0.26	Common equity	Long	USA
BKNG Booking Holdings Inc.	4.46 mm	1.14 k shares	0.26	Common equity	Long	USA
COP ConocoPhillips	4.46 mm	39.18 k shares	0.26	Common equity	Long	USA
ELV Elevance Health Inc.	4.43 mm	7.96 k shares	0.25	Common equity	Long	USA
MS Morgan Stanley	4.42 mm	42.63 k shares	0.25	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	4.30 mm	8.66 k shares	0.25	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	4.16 mm	3.51 k shares	0.24	Common equity	Long	USA
ETN Eaton Corporation plc	4.10 mm	13.35 k shares	0.23	Common equity	Long	USA
BSX Boston Scientific Corporation	4.05 mm	49.48 k shares	0.23	Common equity	Long	USA
ADI Analog Devices, Inc.	3.99 mm	16.98 k shares	0.23	Common equity	Long	USA
Prologis, L.P.	3.97 mm	31.03 k shares	0.23	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	3.91 mm	10.77 k shares	0.22	Common equity	Long	USA
C Citigroup Inc.	3.90 mm	62.33 k shares	0.22	Common equity	Long	USA
CB Chubb Limited	3.87 mm	13.62 k shares	0.22	Common equity	Long	Switzerland
SYK Stryker Corporation	3.84 mm	10.65 k shares	0.22	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	3.83 mm	13.89 k shares	0.22	Common equity	Long	USA
MDT Medtronic plc	3.82 mm	43.17 k shares	0.22	Common equity	Long	Ireland
MMC Marsh & McLennan Companies, Inc.	3.78 mm	16.63 k shares	0.22	Common equity	Long	USA
KLAC KLA Corporation	3.71 mm	4.53 k shares	0.21	Common equity	Long	USA
LRCX Lam Research Corporation	3.61 mm	4.39 k shares	0.21	Common equity	Long	USA
SBUX Starbucks Corporation	3.58 mm	37.85 k shares	0.20	Common equity	Long	USA
MU Micron Technology, Inc.	3.56 mm	37.01 k shares	0.20	Common equity	Long	USA
AMT American Tower Corporation	3.51 mm	15.68 k shares	0.20	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	3.42 mm	68.49 k shares	0.20	Common equity	Long	USA
NKE NIKE, Inc.	3.42 mm	41.05 k shares	0.20	Common equity	Long	USA
FI Fiserv, Inc.	3.41 mm	19.55 k shares	0.20	Common equity	Long	USA
Cigna Holding Co	3.41 mm	9.42 k shares	0.20	Common equity	Long	USA
BA The Boeing Company	3.40 mm	19.57 k shares	0.19	Common equity	Long	USA
BX Blackstone Inc.	3.37 mm	23.64 k shares	0.19	Common equity	Long	USA
GILD Gilead Sciences, Inc.	3.31 mm	41.95 k shares	0.19	Common equity	Long	USA
DE Deere & Company	3.27 mm	8.47 k shares	0.19	Common equity	Long	USA
SCHW The Charles Schwab Corporation	3.27 mm	50.19 k shares	0.19	Common equity	Long	USA
MELI MercadoLibre, Inc.	3.27 mm	1.58 k shares	0.19	Common equity	Long	Uruguay
MDLZ Mondelez International, Inc.	3.23 mm	45.04 k shares	0.19	Common equity	Long	USA
TMUS T-Mobile US, Inc.	3.23 mm	16.24 k shares	0.18	Common equity	Long	USA
SO The Southern Company	3.17 mm	36.63 k shares	0.18	Common equity	Long	USA
UPS United Parcel Service, Inc.	3.14 mm	24.41 k shares	0.18	Common equity	Long	USA
INTC Intel Corporation	3.12 mm	141.50 k shares	0.18	Common equity	Long	USA
MO Altria Group, Inc.	3.11 mm	57.80 k shares	0.18	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	3.08 mm	19.07 k shares	0.18	Common equity	Long	USA
CL Colgate-Palmolive Company	2.97 mm	27.92 k shares	0.17	Common equity	Long	USA
DUK Duke Energy Corporation	2.95 mm	25.93 k shares	0.17	Common equity	Long	USA
SHW The Sherwin-Williams Company	2.94 mm	7.97 k shares	0.17	Common equity	Long	USA
WM Waste Management, Inc.	2.90 mm	13.68 k shares	0.17	Common equity	Long	USA
ZTS Zoetis Inc.	2.85 mm	15.55 k shares	0.16	Common equity	Long	USA
ANET Arista Networks, Inc.	2.81 mm	7.96 k shares	0.16	Common equity	Long	USA
KKR KKR & Co. Inc.	2.79 mm	22.52 k shares	0.16	Common equity	Long	USA
TT Trane Technologies plc	2.77 mm	7.66 k shares	0.16	Common equity	Long	Ireland
APH Amphenol Corporation	2.69 mm	39.84 k shares	0.15	Common equity	Long	USA
SNPS Synopsys, Inc.	2.67 mm	5.13 k shares	0.15	Common equity	Long	USA
EQIX Equinix, Inc.	2.62 mm	3.14 k shares	0.15	Common equity	Long	USA
NOC Northrop Grumman Corporation	2.61 mm	4.98 k shares	0.15	Common equity	Long	USA
CME CME Group Inc.	2.61 mm	12.08 k shares	0.15	Common equity	Long	USA
MCO Moody's Corporation	2.60 mm	5.34 k shares	0.15	Common equity	Long	USA
ITW Illinois Tool Works Inc.	2.58 mm	10.21 k shares	0.15	Common equity	Long	USA
PH Parker-Hannifin Corporation	2.58 mm	4.30 k shares	0.15	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	2.58 mm	45.94 k shares	0.15	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	2.55 mm	35.18 k shares	0.15	Common equity	Long	USA
HCA HCA Healthcare, Inc.	2.54 mm	6.41 k shares	0.15	Common equity	Long	USA
TDG TransDigm Group Incorporated	2.53 mm	1.84 k shares	0.14	Common equity	Long	USA
MMM 3M Company	2.50 mm	18.58 k shares	0.14	Common equity	Long	USA
EOG EOG Resources, Inc.	2.49 mm	19.33 k shares	0.14	Common equity	Long	USA
MSI Motorola Solutions, Inc.	2.49 mm	5.63 k shares	0.14	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	2.48 mm	13.40 k shares	0.14	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	2.46 mm	9.16 k shares	0.14	Common equity	Long	USA
MCK McKesson Corporation	2.45 mm	4.37 k shares	0.14	Common equity	Long	USA
WELL Welltower Inc.	2.42 mm	20.05 k shares	0.14	Common equity	Long	USA
CVS CVS Health Corporation	2.42 mm	42.25 k shares	0.14	Common equity	Long	USA
TGT Target Corporation	2.38 mm	15.52 k shares	0.14	Common equity	Long	USA
BDX Becton, Dickinson and Company	2.37 mm	9.76 k shares	0.14	Common equity	Long	USA
USB U.S. Bancorp	2.35 mm	49.80 k shares	0.13	Common equity	Long	USA
CTAS Cintas Corporation	2.34 mm	2.91 k shares	0.13	Common equity	Long	USA
GD General Dynamics Corporation	2.27 mm	7.60 k shares	0.13	Common equity	Long	USA
FDX FedEx Corporation	2.27 mm	7.61 k shares	0.13	Common equity	Long	USA
AON Aon plc	2.27 mm	6.60 k shares	0.13	Common equity	Long	USA
CSX CSX Corporation	2.25 mm	65.79 k shares	0.13	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	2.24 mm	1.98 k shares	0.13	Common equity	Long	USA
MRVL Marvell Technology, Inc.	2.20 mm	28.84 k shares	0.13	Common equity	Long	USA
ECL Ecolab Inc.	2.15 mm	8.49 k shares	0.12	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	2.13 mm	48.05 k shares	0.12	Common equity	Long	USA
SLB Schlumberger Limited	2.11 mm	47.91 k shares	0.12	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	2.10 mm	7.19 k shares	0.12	Common equity	Long	USA
CRH CRH plc	2.10 mm	23.12 k shares	0.12	Common equity	Long	USA
MPC Marathon Petroleum Corporation	2.10 mm	11.84 k shares	0.12	Common equity	Long	USA
CEG Constellation Energy Corporation	2.09 mm	10.65 k shares	0.12	Common equity	Long	USA
PLTR Palantir Technologies Inc.	2.09 mm	66.25 k shares	0.12	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	2.08 mm	7.51 k shares	0.12	Common equity	Long	USA
NEM Newmont Corporation	2.07 mm	38.82 k shares	0.12	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	2.06 mm	7.37 k shares	0.12	Common equity	Long	USA
EMR Emerson Electric Co.	2.02 mm	19.18 k shares	0.12	Common equity	Long	USA
PSX Phillips 66	2.00 mm	14.25 k shares	0.11	Common equity	Long	USA
TFC Truist Financial Corporation	1.99 mm	44.74 k shares	0.11	Common equity	Long	USA
ROP Roper Technologies, Inc.	1.98 mm	3.58 k shares	0.11	Common equity	Long	USA
CARR Carrier Global Corporation	1.95 mm	26.82 k shares	0.11	Common equity	Long	USA
NSC Norfolk Southern Corporation	1.95 mm	7.59 k shares	0.11	Common equity	Long	USA
GM General Motors Company	1.93 mm	38.77 k shares	0.11	Common equity	Long	USA
MAR Marriott International, Inc.	1.91 mm	8.15 k shares	0.11	Common equity	Long	USA
AFL Aflac Incorporated	1.91 mm	17.27 k shares	0.11	Common equity	Long	USA
DHI D.R. Horton, Inc.	1.90 mm	10.09 k shares	0.11	Common equity	Long	USA
WMB The Williams Companies, Inc.	1.87 mm	40.95 k shares	0.11	Common equity	Long	USA
ADSK Autodesk, Inc.	1.87 mm	7.25 k shares	0.11	Common equity	Long	USA
COF Capital One Financial Corporation	1.87 mm	12.70 k shares	0.11	Common equity	Long	USA
GEV GE Vernova Inc.	1.84 mm	9.17 k shares	0.11	Common equity	Long	USA
WDAY Workday, Inc.	1.84 mm	6.98 k shares	0.11	Common equity	Long	USA
PSA Public Storage	1.83 mm	5.32 k shares	0.10	Common equity	Long	USA
SPG Simon Property Group, Inc.	1.82 mm	10.90 k shares	0.10	Common equity	Long	USA
AZO AutoZone, Inc.	1.82 mm	573.00 shares	0.10	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	1.81 mm	8.26 k shares	0.10	Common equity	Long	USA
O Realty Income Corporation	1.81 mm	29.18 k shares	0.10	Common equity	Long	USA
OKE ONEOK, Inc.	1.81 mm	19.56 k shares	0.10	Common equity	Long	USA
AEP American Electric Power Company, Inc.	1.78 mm	17.71 k shares	0.10	Common equity	Long	USA
TRV The Travelers Companies, Inc.	1.77 mm	7.75 k shares	0.10	Common equity	Long	USA
Goldman Sachs Financial Square Treasury Obligations Fund	1.75 mm	1.75 mm shares	0.10	Short-term investment vehicle	Long	USA
SRE Sempra	1.74 mm	21.19 k shares	0.10	Common equity	Long	USA
KIOR Kior Inc	1.73 mm	25.35 k shares	0.10	Common equity	Long	USA
AIG American International Group, Inc.	1.72 mm	22.32 k shares	0.10	Common equity	Long	USA
ABNB Airbnb, Inc.	1.68 mm	14.33 k shares	0.10	Common equity	Long	USA
PCAR PACCAR Inc	1.67 mm	17.37 k shares	0.10	Common equity	Long	USA
ALL The Allstate Corporation	1.66 mm	8.81 k shares	0.10	Common equity	Long	USA
ROST Ross Stores, Inc.	1.66 mm	11.03 k shares	0.10	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	1.66 mm	10.93 k shares	0.09	Common equity	Long	USA
URI United Rentals, Inc.	1.66 mm	2.23 k shares	0.09	Common equity	Long	USA
SPOT Spotify Technology S.A.	1.65 mm	4.81 k shares	0.09	Common equity	Long	Sweden
JCI Johnson Controls International plc	1.64 mm	22.53 k shares	0.09	Common equity	Long	USA
KMB Kimberly-Clark Corporation	1.64 mm	11.33 k shares	0.09	Common equity	Long	USA
CCI Crown Castle Inc.	1.63 mm	14.54 k shares	0.09	Common equity	Long	USA
VLO Valero Energy Corporation	1.61 mm	10.96 k shares	0.09	Common equity	Long	USA
FTNT Fortinet, Inc.	1.58 mm	20.64 k shares	0.09	Common equity	Long	USA
TEL TE Connectivity Ltd.	1.58 mm	10.30 k shares	0.09	Common equity	Long	USA
APO Apollo Global Management, Inc.	1.58 mm	13.62 k shares	0.09	Common equity	Long	USA
D Dominion Energy, Inc.	1.57 mm	28.13 k shares	0.09	Common equity	Long	USA
TTD The Trade Desk, Inc.	1.56 mm	14.89 k shares	0.09	Common equity	Long	USA