Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF

Fund Profile

Fund profile

Tickers

GGUS

Fund manager

Goldman Sachs ETF Trust

Total assets

$290.46 mm

Liabilities

$57.47 k

Net assets

$290.41 mm

Number of holdings

384.00

GGUS stock data

1M 3M 6M 1Y

Top 200 of 384 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	33.64 mm	146.90 k shares	11.58	Common equity	Long	USA
MSFT Microsoft Corporation	31.24 mm	74.90 k shares	10.76	Common equity	Long	USA
NVDA NVIDIA Corporation	12.10 mm	101.40 k shares	4.17	Common equity	Long	USA
META Meta Platforms, Inc.	11.59 mm	22.23 k shares	3.99	Common equity	Long	USA
LLY Eli Lilly and Company	11.22 mm	11.68 k shares	3.86	Common equity	Long	USA
AMZN Amazon.com, Inc.	10.99 mm	61.56 k shares	3.78	Common equity	Long	USA
Broadcom Pte. Ltd.	10.17 mm	62.45 k shares	3.50	Common equity	Long	USA
TSLA Tesla, Inc.	8.17 mm	38.17 k shares	2.81	Common equity	Long	USA
V Visa Inc.	5.98 mm	21.64 k shares	2.06	Common equity	Long	USA
GOOG Alphabet Inc.	5.84 mm	35.74 k shares	2.01	Common equity	Long	USA
MA Mastercard Incorporated	5.49 mm	11.35 k shares	1.89	Common equity	Long	USA
COST Costco Wholesale Corporation	5.43 mm	6.09 k shares	1.87	Common equity	Long	USA
GOOG Alphabet Inc.	4.94 mm	29.95 k shares	1.70	Common equity	Long	USA
MRK Merck & Co., Inc.	4.13 mm	34.83 k shares	1.42	Common equity	Long	USA
NFLX Netflix, Inc.	4.12 mm	5.88 k shares	1.42	Common equity	Long	USA
HD The Home Depot, Inc.	4.01 mm	10.87 k shares	1.38	Common equity	Long	USA
ADBE Adobe Inc.	3.53 mm	6.15 k shares	1.22	Common equity	Long	USA
ORCL Oracle Corporation	3.05 mm	21.58 k shares	1.05	Common equity	Long	USA
CRM Salesforce, Inc.	2.76 mm	10.92 k shares	0.95	Common equity	Long	USA
PEP PepsiCo, Inc.	2.58 mm	14.92 k shares	0.89	Common equity	Long	USA
QCOM QUALCOMM Incorporated	2.52 mm	14.39 k shares	0.87	Common equity	Long	USA
NOW ServiceNow, Inc.	2.41 mm	2.82 k shares	0.83	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	2.39 mm	4.85 k shares	0.82	Common equity	Long	USA
INTU Intuit Inc.	2.36 mm	3.75 k shares	0.81	Common equity	Long	USA
KO The Coca-Cola Company	2.21 mm	30.55 k shares	0.76	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	2.17 mm	14.59 k shares	0.75	Common equity	Long	USA
AMAT Applied Materials, Inc.	2.07 mm	10.50 k shares	0.71	Common equity	Long	USA
ABBV AbbVie Inc.	2.06 mm	10.51 k shares	0.71	Common equity	Long	USA
UBER Uber Technologies, Inc.	2.02 mm	27.60 k shares	0.69	Common equity	Long	USA
AMGN Amgen Inc.	1.92 mm	5.74 k shares	0.66	Common equity	Long	USA
BKNG Booking Holdings Inc.	1.72 mm	440.00 shares	0.59	Common equity	Long	USA
PGR The Progressive Corporation	1.71 mm	6.77 k shares	0.59	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	1.53 mm	4.23 k shares	0.53	Common equity	Long	USA
KLAC KLA Corporation	1.52 mm	1.85 k shares	0.52	Common equity	Long	USA
LRCX Lam Research Corporation	1.47 mm	1.80 k shares	0.51	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	1.45 mm	5.24 k shares	0.50	Common equity	Long	USA
AMT American Tower Corporation	1.44 mm	6.41 k shares	0.49	Common equity	Long	USA
BX Blackstone Inc.	1.39 mm	9.80 k shares	0.48	Common equity	Long	USA
ANET Arista Networks, Inc.	1.25 mm	3.54 k shares	0.43	Common equity	Long	USA
PG The Procter & Gamble Company	1.24 mm	7.23 k shares	0.43	Common equity	Long	USA
WM Waste Management, Inc.	1.17 mm	5.51 k shares	0.40	Common equity	Long	USA
SBUX Starbucks Corporation	1.14 mm	12.07 k shares	0.39	Common equity	Long	USA
SNPS Synopsys, Inc.	1.09 mm	2.09 k shares	0.37	Common equity	Long	USA
SHW The Sherwin-Williams Company	1.08 mm	2.93 k shares	0.37	Common equity	Long	USA
TJX The TJX Companies, Inc.	1.08 mm	9.20 k shares	0.37	Common equity	Long	USA
MCO Moody's Corporation	1.06 mm	2.17 k shares	0.36	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	1.05 mm	18.76 k shares	0.36	Common equity	Long	USA
UNP Union Pacific Corporation	1.03 mm	4.01 k shares	0.35	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	1.01 mm	3.74 k shares	0.35	Common equity	Long	USA
ZTS Zoetis Inc.	950.85 k	5.18 k shares	0.33	Common equity	Long	USA
CTAS Cintas Corporation	907.37 k	1.13 k shares	0.31	Common equity	Long	USA
Goldman Sachs Financial Square Treasury Obligations Fund	884.45 k	884.45 k shares	0.30	Short-term investment vehicle	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	879.71 k	1.77 k shares	0.30	Common equity	Long	USA
PLTR Palantir Technologies Inc.	869.60 k	27.62 k shares	0.30	Common equity	Long	USA
NKE NIKE, Inc.	850.53 k	10.21 k shares	0.29	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	836.18 k	740.00 shares	0.29	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	830.73 k	3.00 k shares	0.29	Common equity	Long	USA
WDAY Workday, Inc.	764.83 k	2.91 k shares	0.26	Common equity	Long	USA
ADSK Autodesk, Inc.	764.61 k	2.96 k shares	0.26	Common equity	Long	USA
AXP American Express Company	756.03 k	2.92 k shares	0.26	Common equity	Long	USA
ECL Ecolab Inc.	753.46 k	2.98 k shares	0.26	Common equity	Long	USA
ABNB Airbnb, Inc.	704.09 k	6.00 k shares	0.24	Common equity	Long	USA
AZO AutoZone, Inc.	690.38 k	217.00 shares	0.24	Common equity	Long	USA
SPOT Spotify Technology S.A.	683.02 k	1.99 k shares	0.24	Common equity	Long	Sweden
NU Nu Holdings Ltd.	654.01 k	43.69 k shares	0.23	Common equity	Long	Brazil
CL Colgate-Palmolive Company	653.70 k	6.14 k shares	0.23	Common equity	Long	USA
APH Amphenol Corporation	637.87 k	9.46 k shares	0.22	Common equity	Long	USA
TTD The Trade Desk, Inc.	634.08 k	6.07 k shares	0.22	Common equity	Long	USA
APO Apollo Global Management, Inc.	620.08 k	5.36 k shares	0.21	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	604.74 k	647.00 shares	0.21	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	594.44 k	1.17 k shares	0.20	Common equity	Long	USA
CPRT Copart, Inc.	591.25 k	11.16 k shares	0.20	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	564.05 k	1.25 k shares	0.19	Common equity	Long	USA
GE General Electric Company	561.40 k	3.22 k shares	0.19	Common equity	Long	USA
COR Cencora	552.93 k	2.31 k shares	0.19	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	544.87 k	1.13 k shares	0.19	Common equity	Long	USA
FTNT Fortinet, Inc.	542.42 k	7.07 k shares	0.19	Common equity	Long	USA
DASH DoorDash, Inc.	535.05 k	4.16 k shares	0.18	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	533.64 k	1.96 k shares	0.18	Common equity	Long	USA
SYK Stryker Corporation	533.42 k	1.48 k shares	0.18	Common equity	Long	USA
LMT Lockheed Martin Corporation	532.88 k	938.00 shares	0.18	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	519.79 k	2.70 k shares	0.18	Common equity	Long	USA
GWW W.W. Grainger, Inc.	514.13 k	522.00 shares	0.18	Common equity	Long	USA
IT Gartner, Inc.	509.18 k	1.03 k shares	0.18	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	506.39 k	858.00 shares	0.17	Common equity	Long	USA
SNOW Snowflake Inc.	496.10 k	4.34 k shares	0.17	Common equity	Long	USA
FICO Fair Isaac Corporation	481.02 k	278.00 shares	0.17	Common equity	Long	USA
DDOG Datadog, Inc.	477.25 k	4.11 k shares	0.16	Common equity	Long	USA
MSI Motorola Solutions, Inc.	475.64 k	1.08 k shares	0.16	Common equity	Long	USA
FAST Fastenal Company	452.29 k	6.62 k shares	0.16	Common equity	Long	USA
FI Fiserv, Inc.	444.18 k	2.54 k shares	0.15	Common equity	Long	USA
TRGP Targa Resources Corp.	443.05 k	3.02 k shares	0.15	Common equity	Long	USA
VEEV Veeva Systems Inc.	438.72 k	2.03 k shares	0.15	Common equity	Long	USA
MCK McKesson Corporation	437.08 k	779.00 shares	0.15	Common equity	Long	USA
LULU Lululemon Athletica Inc.	429.68 k	1.66 k shares	0.15	Common equity	Long	Canada
COIN Coinbase Global, Inc.	417.51 k	2.28 k shares	0.14	Common equity	Long	USA
VRT Vertiv Holdings Co	408.26 k	4.92 k shares	0.14	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	404.28 k	1.54 k shares	0.14	Common equity	Long	USA
VST Vistra Corp.	404.08 k	4.73 k shares	0.14	Common equity	Long	USA
TSCO Tractor Supply Company	396.24 k	1.48 k shares	0.14	Common equity	Long	USA
MNST Monster Beverage Corporation	391.84 k	8.31 k shares	0.13	Common equity	Long	USA
ITW Illinois Tool Works Inc.	388.12 k	1.53 k shares	0.13	Common equity	Long	USA
TT Trane Technologies plc	383.36 k	1.06 k shares	0.13	Common equity	Long	Ireland
HLT Hilton Worldwide Holdings Inc.	380.20 k	1.73 k shares	0.13	Common equity	Long	USA
DXCM DexCom, Inc.	376.59 k	5.43 k shares	0.13	Common equity	Long	USA
AXON Axon Enterprise, Inc.	360.23 k	987.00 shares	0.12	Common equity	Long	USA
ARES Ares Management Corporation	358.24 k	2.45 k shares	0.12	Common equity	Long	USA
TEAM Atlassian Corporation	357.03 k	2.16 k shares	0.12	Common equity	Long	Australia
MSCI MSCI Inc.	354.16 k	610.00 shares	0.12	Common equity	Long	USA
CPNG Coupang, Inc.	352.21 k	15.90 k shares	0.12	Common equity	Long	USA
HES Hess Corporation	342.39 k	2.48 k shares	0.12	Common equity	Long	USA
CAT Caterpillar Inc.	339.36 k	953.00 shares	0.12	Common equity	Long	USA
NET Cloudflare, Inc.	338.25 k	4.12 k shares	0.12	Common equity	Long	USA
DECK Deckers Outdoor Corporation	335.75 k	350.00 shares	0.12	Common equity	Long	USA
HUBS HubSpot, Inc.	334.88 k	671.00 shares	0.12	Common equity	Long	USA
APP AppLovin Corporation	334.33 k	3.60 k shares	0.12	Common equity	Long	USA
SYY Sysco Corporation	331.22 k	4.25 k shares	0.11	Common equity	Long	USA
KKR KKR & Co. Inc.	329.60 k	2.66 k shares	0.11	Common equity	Long	USA
GDDY GoDaddy Inc.	324.94 k	1.94 k shares	0.11	Common equity	Long	USA
TXN Texas Instruments Incorporated	324.08 k	1.51 k shares	0.11	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	312.69 k	1.47 k shares	0.11	Common equity	Long	USA
RBLX Roblox Corporation	308.59 k	7.02 k shares	0.11	Common equity	Long	USA
CPAY Corpay, Inc.	299.46 k	949.00 shares	0.10	Common equity	Long	USA
LNG Cheniere Energy, Inc.	298.45 k	1.61 k shares	0.10	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	298.07 k	681.00 shares	0.10	Common equity	Long	USA
TYL Tyler Technologies, Inc.	290.41 k	494.00 shares	0.10	Common equity	Long	USA
HON Honeywell International Inc.	288.37 k	1.39 k shares	0.10	Common equity	Long	USA
ELV Elevance Health Inc.	284.01 k	510.00 shares	0.10	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	278.98 k	1.76 k shares	0.10	Common equity	Long	USA
KMB Kimberly-Clark Corporation	274.42 k	1.90 k shares	0.09	Common equity	Long	USA
MDB MongoDB, Inc.	271.89 k	935.00 shares	0.09	Common equity	Long	USA
CLX The Clorox Company	269.92 k	1.71 k shares	0.09	Common equity	Long	USA
TER Teradyne, Inc.	261.84 k	1.92 k shares	0.09	Common equity	Long	USA
PINS Pinterest, Inc.	260.42 k	8.13 k shares	0.09	Common equity	Long	USA
LII Lennox International Inc.	260.27 k	441.00 shares	0.09	Common equity	Long	USA
IRM Iron Mountain Incorporated	258.57 k	2.28 k shares	0.09	Common equity	Long	USA
HCA HCA Healthcare, Inc.	257.53 k	651.00 shares	0.09	Common equity	Long	USA
ZS Zscaler, Inc.	251.37 k	1.26 k shares	0.09	Common equity	Long	USA
EXPE Expedia Group, Inc.	241.46 k	1.74 k shares	0.08	Common equity	Long	USA
ENTG Entegris, Inc.	239.50 k	2.07 k shares	0.08	Common equity	Long	USA
BURL Burlington Stores, Inc.	233.91 k	872.00 shares	0.08	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	229.28 k	1.02 k shares	0.08	Common equity	Long	USA
BA The Boeing Company	227.25 k	1.31 k shares	0.08	Common equity	Long	USA
CAH Cardinal Health, Inc.	223.86 k	1.99 k shares	0.08	Common equity	Long	USA
HEI HEICO Corporation	223.30 k	1.12 k shares	0.08	Common equity	Long	USA
MANH Manhattan Associates, Inc.	222.12 k	840.00 shares	0.08	Common equity	Long	USA
TPL Texas Pacific Land Corporation	220.70 k	254.00 shares	0.08	Common equity	Long	USA
ENPH Enphase Energy, Inc.	219.08 k	1.81 k shares	0.08	Common equity	Long	USA
SQ Block, Inc.	212.71 k	3.22 k shares	0.07	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	211.75 k	2.17 k shares	0.07	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	211.13 k	928.00 shares	0.07	Common equity	Long	USA
DKNG DraftKings Inc.	210.48 k	6.10 k shares	0.07	Common equity	Long	USA
CDW CDW Corporation	209.39 k	928.00 shares	0.07	Common equity	Long	USA
PAYX Paychex, Inc.	208.08 k	1.59 k shares	0.07	Common equity	Long	USA
TDG TransDigm Group Incorporated	205.98 k	150.00 shares	0.07	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	200.77 k	569.00 shares	0.07	Common equity	Long	USA
YUM Yum! Brands, Inc.	200.49 k	1.49 k shares	0.07	Common equity	Long	USA
PODD Insulet Corporation	194.25 k	958.00 shares	0.07	Common equity	Long	USA
ROL Rollins, Inc.	192.44 k	3.84 k shares	0.07	Common equity	Long	USA
LVS Las Vegas Sands Corp.	191.71 k	4.92 k shares	0.07	Common equity	Long	USA
SPG Simon Property Group, Inc.	190.44 k	1.14 k shares	0.07	Common equity	Long	USA
MMM 3M Company	190.05 k	1.41 k shares	0.07	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	189.43 k	604.00 shares	0.07	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	186.02 k	1.13 k shares	0.06	Common equity	Long	USA
NTRA Natera, Inc.	183.54 k	1.55 k shares	0.06	Common equity	Long	USA
EQH Equitable Holdings, Inc.	182.71 k	4.30 k shares	0.06	Common equity	Long	USA
MCD McDonald's Corporation	182.43 k	632.00 shares	0.06	Common equity	Long	USA
DT Dynatrace, Inc.	180.87 k	3.57 k shares	0.06	Common equity	Long	USA
XPO XPO Logistics, Inc.	179.95 k	1.57 k shares	0.06	Common equity	Long	USA
PSTG Pure Storage, Inc.	178.03 k	3.47 k shares	0.06	Common equity	Long	USA
PTC PTC Inc.	176.94 k	988.00 shares	0.06	Common equity	Long	USA
MOH Molina Healthcare, Inc.	175.59 k	502.00 shares	0.06	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	173.95 k	1.37 k shares	0.06	Common equity	Long	USA
VLTO Veralto Corporation	171.57 k	1.53 k shares	0.06	Common equity	Long	USA
WAT Waters Corporation	170.75 k	493.00 shares	0.06	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	170.40 k	482.00 shares	0.06	Common equity	Long	USA
POOL Pool Corporation	170.18 k	484.00 shares	0.06	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	168.91 k	1.24 k shares	0.06	Common equity	Long	USA
PWR Quanta Services, Inc.	167.55 k	609.00 shares	0.06	Common equity	Long	USA
DOCU DocuSign, Inc.	165.08 k	2.79 k shares	0.06	Common equity	Long	USA
URI United Rentals, Inc.	163.82 k	221.00 shares	0.06	Common equity	Long	USA
ROST Ross Stores, Inc.	157.09 k	1.04 k shares	0.05	Common equity	Long	USA
WING Wingstop Inc.	155.99 k	404.00 shares	0.05	Common equity	Long	USA
HEI HEICO Corporation	154.96 k	604.00 shares	0.05	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	154.41 k	915.00 shares	0.05	Common equity	Long	USA
NTAP NetApp, Inc.	152.95 k	1.27 k shares	0.05	Common equity	Long	USA
BRO Brown & Brown, Inc.	151.49 k	1.44 k shares	0.05	Common equity	Long	USA
TOST Toast, Inc.	151.40 k	6.09 k shares	0.05	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	148.80 k	303.00 shares	0.05	Common equity	Long	USA
ALGN Align Technology, Inc.	142.81 k	602.00 shares	0.05	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	142.16 k	120.00 shares	0.05	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	139.17 k	1.04 k shares	0.05	Common equity	Long	USA
LNW Light & Wonder, Inc.	137.38 k	1.25 k shares	0.05	Common equity	Long	USA
DRI Darden Restaurants, Inc.	136.17 k	861.00 shares	0.05	Common equity	Long	USA
CEG Constellation Energy Corporation	135.33 k	688.00 shares	0.05	Common equity	Long	USA
MUSA Murphy USA Inc.	134.06 k	258.00 shares	0.05	Common equity	Long	USA
RMD ResMed Inc.	133.78 k	546.00 shares	0.05	Common equity	Long	USA
SCHW The Charles Schwab Corporation	133.39 k	2.05 k shares	0.05	Common equity	Long	USA
CHDN Churchill Downs Incorporated	127.16 k	915.00 shares	0.04	Common equity	Long	USA
Cigna Holding Co	125.91 k	348.00 shares	0.04	Common equity	Long	USA