Goldman Sachs MarketBeta U.S. Equity ETF

Fund Profile

Fund profile

Tickers

GSUS

Fund manager

Goldman Sachs ETF Trust

Total assets

$865.02 mm

Liabilities

$339.88 k

Net assets

$864.68 mm

Number of holdings

515.00

GSUS stock data

1M 1Y 5Y

Top 200 of 515 Holdings

As of Nov 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc	59.21 mm	400.00 k shares	6.85	Common equity	Long	USA
MSFT Microsoft Corporation	46.68 mm	182.97 k shares	5.40	Common equity	Long	USA
AMZN Amazon.com Inc.	21.36 mm	221.22 k shares	2.47	Common equity	Long	USA
GOOG Alphabet Inc	15.06 mm	149.08 k shares	1.74	Common equity	Long	USA
GOOG Alphabet Inc	13.58 mm	133.84 k shares	1.57	Common equity	Long	USA
UNH Unitedhealth Group Inc	12.72 mm	23.23 k shares	1.47	Common equity	Long	USA
TSLA Tesla Inc	12.71 mm	65.29 k shares	1.47	Common equity	Long	USA
JNJ Johnson & Johnson	11.65 mm	65.44 k shares	1.35	Common equity	Long	USA
XOM Exxon Mobil Corp.	11.52 mm	103.48 k shares	1.33	Common equity	Long	USA
BRK.A Berkshire Hathaway Inc.	10.28 mm	32.28 k shares	1.19	Common equity	Long	USA
NVDA NVIDIA Corp	10.07 mm	59.51 k shares	1.16	Common equity	Long	USA
JPM JPMorgan Chase & Co.	9.98 mm	72.22 k shares	1.15	Common equity	Long	USA
PG Procter & Gamble Co.	8.87 mm	59.47 k shares	1.03	Common equity	Long	USA
V Visa Inc	8.79 mm	40.50 k shares	1.02	Common equity	Long	USA
CVX Chevron Corp.	8.76 mm	47.80 k shares	1.01	Common equity	Long	USA
HD Home Depot, Inc.	8.26 mm	25.49 k shares	0.95	Common equity	Long	USA
LLY Lilly(Eli) & Co	7.81 mm	21.06 k shares	0.90	Common equity	Long	USA
MA Mastercard Incorporated	7.54 mm	21.16 k shares	0.87	Common equity	Long	USA
ABBV Abbvie Inc	7.09 mm	43.99 k shares	0.82	Common equity	Long	USA
PFE Pfizer Inc.	7.00 mm	139.71 k shares	0.81	Common equity	Long	USA
MRK Merck & Co Inc	6.92 mm	62.85 k shares	0.80	Common equity	Long	USA
META Meta Platforms Inc	6.68 mm	56.53 k shares	0.77	Common equity	Long	USA
BAC Bank Of America Corp.	6.60 mm	174.34 k shares	0.76	Common equity	Long	USA
PEP PepsiCo Inc	6.37 mm	34.32 k shares	0.74	Common equity	Long	USA
KO Coca-Cola Co	6.14 mm	96.58 k shares	0.71	Common equity	Long	USA
COST Costco Wholesale Corp	5.93 mm	11.00 k shares	0.69	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	5.46 mm	9.74 k shares	0.63	Common equity	Long	USA
Broadcom Pte. Ltd.	5.43 mm	9.86 k shares	0.63	Common equity	Long	USA
WMT Walmart Inc	5.34 mm	35.03 k shares	0.62	Common equity	Long	USA
MCD McDonald`s Corp	5.00 mm	18.32 k shares	0.58	Common equity	Long	USA
ACN Accenture plc	4.98 mm	16.53 k shares	0.58	Common equity	Long	Ireland
ABT Abbott Laboratories	4.66 mm	43.31 k shares	0.54	Common equity	Long	USA
CSCO Cisco Systems, Inc.	4.65 mm	93.55 k shares	0.54	Common equity	Long	USA
WFC Wells Fargo & Co.	4.53 mm	94.39 k shares	0.52	Common equity	Long	USA
DHR Danaher Corp.	4.51 mm	16.49 k shares	0.52	Common equity	Long	USA
Walt Disney Co	4.44 mm	45.38 k shares	0.51	Common equity	Long	USA
BMY Bristol-Myers Squibb Co.	4.27 mm	53.16 k shares	0.49	Common equity	Long	USA
NEE NextEra Energy Inc	4.14 mm	48.84 k shares	0.48	Common equity	Long	USA
LIN Linde Plc	4.12 mm	12.25 k shares	0.48	Common equity	Long	UK
TXN Texas Instruments Inc.	4.10 mm	22.73 k shares	0.47	Common equity	Long	USA
VZ Verizon Communications Inc	4.08 mm	104.61 k shares	0.47	Common equity	Long	USA
CMCSA Comcast Corp	3.99 mm	109.02 k shares	0.46	Common equity	Long	USA
MSCI MSCI Inc	3.98 mm	11.55 k shares	0.46	Common equity	Long	USA
COP Conoco Phillips	3.91 mm	31.67 k shares	0.45	Common equity	Long	USA
CRM Salesforce Inc	3.87 mm	24.14 k shares	0.45	Common equity	Long	USA
PM Philip Morris International Inc	3.84 mm	38.55 k shares	0.44	Common equity	Long	USA
AMGN AMGEN Inc.	3.81 mm	13.30 k shares	0.44	Common equity	Long	USA
HON Honeywell International Inc	3.68 mm	16.74 k shares	0.43	Common equity	Long	USA
RTX Raytheon Technologies Corporation	3.63 mm	36.74 k shares	0.42	Common equity	Long	USA
QCOM Qualcomm, Inc.	3.53 mm	27.94 k shares	0.41	Common equity	Long	USA
UPS United Parcel Service, Inc.	3.46 mm	18.23 k shares	0.40	Common equity	Long	USA
T AT&T, Inc.	3.42 mm	177.35 k shares	0.40	Common equity	Long	USA
NKE Nike, Inc.	3.40 mm	31.04 k shares	0.39	Common equity	Long	USA
UNP Union Pacific Corp.	3.37 mm	15.52 k shares	0.39	Common equity	Long	USA
IBM International Business Machines Corp.	3.35 mm	22.48 k shares	0.39	Common equity	Long	USA
NFLX Netflix Inc.	3.33 mm	10.91 k shares	0.39	Common equity	Long	USA
CVS CVS Health Corp	3.32 mm	32.61 k shares	0.38	Common equity	Long	USA
LOW Lowe`s Cos., Inc.	3.27 mm	15.38 k shares	0.38	Common equity	Long	USA
GS Goldman Sachs Group, Inc.	3.27 mm	8.46 k shares	0.38	Common equity	Long	USA
LMT Lockheed Martin Corp.	3.20 mm	6.60 k shares	0.37	Common equity	Long	USA
ORCL Oracle Corp.	3.19 mm	38.46 k shares	0.37	Common equity	Long	USA
ELV Elevance Health Inc	3.18 mm	5.97 k shares	0.37	Common equity	Long	USA
SCHW Charles Schwab Corp.	3.14 mm	37.98 k shares	0.36	Common equity	Long	USA
AMD Advanced Micro Devices Inc.	3.11 mm	40.01 k shares	0.36	Common equity	Long	USA
CAT Caterpillar Inc.	3.10 mm	13.13 k shares	0.36	Common equity	Long	USA
INTC Intel Corp.	3.07 mm	102.24 k shares	0.36	Common equity	Long	USA
MS Morgan Stanley	3.07 mm	33.00 k shares	0.36	Common equity	Long	USA
DE Deere & Co.	3.05 mm	6.92 k shares	0.35	Common equity	Long	USA
SPGI S&P Global Inc	2.93 mm	8.30 k shares	0.34	Common equity	Long	USA
SBUX Starbucks Corp.	2.86 mm	27.99 k shares	0.33	Common equity	Long	USA
INTU Intuit Inc	2.78 mm	6.83 k shares	0.32	Common equity	Long	USA
GILD Gilead Sciences, Inc.	2.74 mm	31.20 k shares	0.32	Common equity	Long	USA
ADP Automatic Data Processing Inc.	2.73 mm	10.33 k shares	0.32	Common equity	Long	USA
Prologis, L.P.	2.70 mm	22.95 k shares	0.31	Common equity	Long	USA
BA Boeing Co.	2.64 mm	14.77 k shares	0.31	Common equity	Long	USA
MDT Medtronic Plc	2.61 mm	33.08 k shares	0.30	Common equity	Long	Ireland
AMT American Tower Corp.	2.56 mm	11.57 k shares	0.30	Common equity	Long	USA
Cigna Holding Co	2.49 mm	7.57 k shares	0.29	Common equity	Long	USA
BLK Blackrock Inc.	2.49 mm	3.48 k shares	0.29	Common equity	Long	USA
ISRG Intuitive Surgical Inc	2.39 mm	8.85 k shares	0.28	Common equity	Long	USA
TMUS T-Mobile US Inc	2.38 mm	15.69 k shares	0.27	Common equity	Long	USA
AMAT Applied Materials Inc.	2.34 mm	21.36 k shares	0.27	Common equity	Long	USA
C Citigroup Inc	2.33 mm	48.16 k shares	0.27	Common equity	Long	USA
GE General Electric Co.	2.33 mm	27.05 k shares	0.27	Common equity	Long	USA
MDLZ Mondelez International Inc.	2.30 mm	34.04 k shares	0.27	Common equity	Long	USA
PYPL PayPal Holdings Inc	2.25 mm	28.72 k shares	0.26	Common equity	Long	USA
ADI Analog Devices Inc.	2.19 mm	12.77 k shares	0.25	Common equity	Long	USA
TJX TJX Companies, Inc.	2.16 mm	26.97 k shares	0.25	Common equity	Long	USA
AXP American Express Co.	2.16 mm	13.69 k shares	0.25	Common equity	Long	USA
MMC Marsh & McLennan Cos., Inc.	2.15 mm	12.40 k shares	0.25	Common equity	Long	USA
CB Chubb Limited	2.12 mm	9.66 k shares	0.25	Common equity	Long	Switzerland
NOW ServiceNow Inc	2.09 mm	5.02 k shares	0.24	Common equity	Long	USA
MO Altria Group Inc.	2.09 mm	44.81 k shares	0.24	Common equity	Long	USA
EOG EOG Resources, Inc.	2.07 mm	14.56 k shares	0.24	Common equity	Long	USA
BKNG Booking Holdings Inc	2.05 mm	984.00 shares	0.24	Common equity	Long	USA
VRTX Vertex Pharmaceuticals, Inc.	2.02 mm	6.37 k shares	0.23	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	1.95 mm	2.59 k shares	0.23	Common equity	Long	USA
SYK Stryker Corp.	1.94 mm	8.29 k shares	0.22	Common equity	Long	USA
PGR Progressive Corp.	1.92 mm	14.54 k shares	0.22	Common equity	Long	USA
DCO Ducommun Inc.	1.91 mm	19.16 k shares	0.22	Common equity	Long	USA
TGT Target Corp	1.91 mm	11.44 k shares	0.22	Common equity	Long	USA
NOC Northrop Grumman Corp.	1.85 mm	3.47 k shares	0.21	Common equity	Long	USA
SLB SLB	1.81 mm	35.17 k shares	0.21	Common equity	Long	USA
ZTS Zoetis Inc	1.79 mm	11.64 k shares	0.21	Common equity	Long	USA
SO Southern Company	1.77 mm	26.24 k shares	0.21	Common equity	Long	USA
BDX Becton, Dickinson And Co.	1.77 mm	7.10 k shares	0.20	Common equity	Long	USA
CSX CSX Corp.	1.74 mm	53.20 k shares	0.20	Common equity	Long	USA
MMM 3M Co.	1.74 mm	13.78 k shares	0.20	Common equity	Long	USA
WM Waste Management, Inc.	1.72 mm	10.28 k shares	0.20	Common equity	Long	USA
HUM Humana Inc.	1.71 mm	3.11 k shares	0.20	Common equity	Long	USA
APD Air Products & Chemicals Inc.	1.71 mm	5.51 k shares	0.20	Common equity	Long	USA
PNC PNC Financial Services Group Inc	1.71 mm	10.16 k shares	0.20	Common equity	Long	USA
ETN Eaton Corporation plc	1.62 mm	9.89 k shares	0.19	Common equity	Long	USA
BSX Boston Scientific Corp.	1.61 mm	35.57 k shares	0.19	Common equity	Long	USA
OXY Occidental Petroleum Corp.	1.61 mm	23.15 k shares	0.19	Common equity	Long	USA
CL Colgate-Palmolive Co.	1.61 mm	20.74 k shares	0.19	Common equity	Long	USA
LRCX Lam Research Corp.	1.61 mm	3.40 k shares	0.19	Common equity	Long	USA
BX Blackstone Inc	1.58 mm	17.32 k shares	0.18	Common equity	Long	USA
PTSI P.A.M. Transportation Services, Inc.	1.58 mm	27.42 k shares	0.18	Common equity	Long	USA
CME CME Group Inc	1.57 mm	8.91 k shares	0.18	Common equity	Long	USA
EQIX Equinix Inc	1.56 mm	2.26 k shares	0.18	Common equity	Long	USA
AON Aon plc	1.54 mm	5.00 k shares	0.18	Common equity	Long	USA
ITW Illinois Tool Works, Inc.	1.54 mm	6.77 k shares	0.18	Common equity	Long	USA
TFC Truist Financial Corporation	1.54 mm	32.82 k shares	0.18	Common equity	Long	USA
FISV Fiserv, Inc.	1.54 mm	14.71 k shares	0.18	Common equity	Long	USA
CCI Crown Castle Inc	1.52 mm	10.74 k shares	0.18	Common equity	Long	USA
USB U.S. Bancorp.	1.51 mm	33.36 k shares	0.18	Common equity	Long	USA
GD General Dynamics Corp.	1.51 mm	5.98 k shares	0.17	Common equity	Long	USA
MPC Marathon Petroleum Corp	1.51 mm	12.38 k shares	0.17	Common equity	Long	USA
NSC Norfolk Southern Corp.	1.50 mm	5.85 k shares	0.17	Common equity	Long	USA
MRNA Moderna Inc	1.49 mm	8.49 k shares	0.17	Common equity	Long	USA
ICE Intercontinental Exchange Inc	1.49 mm	13.77 k shares	0.17	Common equity	Long	USA
SHW Sherwin-Williams Co.	1.47 mm	5.92 k shares	0.17	Common equity	Long	USA
DG Dollar General Corp.	1.43 mm	5.61 k shares	0.17	Common equity	Long	USA
GM General Motors Company	1.42 mm	34.94 k shares	0.16	Common equity	Long	USA
FCX Freeport-McMoRan Inc	1.41 mm	35.43 k shares	0.16	Common equity	Long	USA
EMR Emerson Electric Co.	1.40 mm	14.62 k shares	0.16	Common equity	Long	USA
KLAC KLA Corp.	1.38 mm	3.52 k shares	0.16	Common equity	Long	USA
UBER Uber Technologies Inc	1.38 mm	47.31 k shares	0.16	Common equity	Long	USA
F Ford Motor Co.	1.37 mm	98.23 k shares	0.16	Common equity	Long	USA
ADM Archer Daniels Midland Co.	1.35 mm	13.89 k shares	0.16	Common equity	Long	USA
ORLY O`Reilly Automotive, Inc.	1.35 mm	1.56 k shares	0.16	Common equity	Long	USA
MCK Mckesson Corporation	1.33 mm	3.49 k shares	0.15	Common equity	Long	USA
PXD Pioneer Natural Resources Co.	1.33 mm	5.64 k shares	0.15	Common equity	Long	USA
VLO Valero Energy Corp.	1.31 mm	9.77 k shares	0.15	Common equity	Long	USA
ATVI Activision Blizzard Inc	1.30 mm	17.63 k shares	0.15	Common equity	Long	USA
SRE Sempra Energy	1.30 mm	7.83 k shares	0.15	Common equity	Long	USA
PSX Phillips 66	1.30 mm	11.94 k shares	0.15	Common equity	Long	USA
SNPS Synopsys, Inc.	1.29 mm	3.79 k shares	0.15	Common equity	Long	USA
HCA HCA Healthcare Inc	1.28 mm	5.35 k shares	0.15	Common equity	Long	USA
D Dominion Energy Inc	1.27 mm	20.71 k shares	0.15	Common equity	Long	USA
AZO Autozone Inc.	1.26 mm	490.00 shares	0.15	Common equity	Long	USA
GIS General Mills, Inc.	1.26 mm	14.74 k shares	0.15	Common equity	Long	USA
EL Estee Lauder Cos., Inc.	1.25 mm	5.30 k shares	0.14	Common equity	Long	USA
PANW Palo Alto Networks Inc	1.24 mm	7.29 k shares	0.14	Common equity	Long	USA
AEP American Electric Power Company Inc.	1.24 mm	12.78 k shares	0.14	Common equity	Long	USA
CNC Centene Corp.	1.23 mm	14.11 k shares	0.14	Common equity	Long	USA
CTVA Corteva Inc	1.20 mm	17.89 k shares	0.14	Common equity	Long	USA
AIG American International Group Inc	1.19 mm	18.91 k shares	0.14	Common equity	Long	USA
APH Amphenol Corp.	1.18 mm	14.73 k shares	0.14	Common equity	Long	USA
EW Edwards Lifesciences Corp	1.18 mm	15.31 k shares	0.14	Common equity	Long	USA
MAR Marriott International, Inc.	1.18 mm	7.13 k shares	0.14	Common equity	Long	USA
MCO Moody`s Corp.	1.17 mm	3.93 k shares	0.14	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	1.16 mm	6.75 k shares	0.13	Common equity	Long	USA
LULU Lululemon Athletica inc.	1.16 mm	3.04 k shares	0.13	Common equity	Long	Canada
ROP Roper Technologies Inc	1.15 mm	2.62 k shares	0.13	Common equity	Long	USA
MET Metlife Inc	1.14 mm	14.88 k shares	0.13	Common equity	Long	USA
A Agilent Technologies Inc.	1.14 mm	7.36 k shares	0.13	Common equity	Long	USA
KMB Kimberly-Clark Corp.	1.14 mm	8.40 k shares	0.13	Common equity	Long	USA
JCI Johnson Controls International plc - Registered Shares	1.14 mm	17.10 k shares	0.13	Common equity	Long	USA
DXCM Dexcom Inc	1.13 mm	9.71 k shares	0.13	Common equity	Long	USA
PSA Public Storage	1.13 mm	3.79 k shares	0.13	Common equity	Long	USA
MSI Motorola Solutions Inc	1.13 mm	4.14 k shares	0.13	Common equity	Long	USA
MELI MercadoLibre Inc	1.12 mm	1.20 k shares	0.13	Common equity	Long	Uruguay
TRV Travelers Companies Inc.	1.12 mm	5.89 k shares	0.13	Common equity	Long	USA
CMG Chipotle Mexican Grill	1.11 mm	684.00 shares	0.13	Common equity	Long	USA
DVN Devon Energy Corp.	1.11 mm	16.18 k shares	0.13	Common equity	Long	USA
BIIB Biogen Inc	1.10 mm	3.60 k shares	0.13	Common equity	Long	USA
FDX Fedex Corp	1.09 mm	5.98 k shares	0.13	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	1.09 mm	15.00 k shares	0.13	Common equity	Long	USA
ADSK Autodesk Inc.	1.08 mm	5.36 k shares	0.13	Common equity	Long	USA
LNG Cheniere Energy Inc.	1.08 mm	6.17 k shares	0.13	Common equity	Long	USA
SYY Sysco Corp.	1.08 mm	12.50 k shares	0.13	Common equity	Long	USA
LHX L3Harris Technologies Inc	1.08 mm	4.74 k shares	0.12	Common equity	Long	USA
MCHP Microchip Technology, Inc.	1.07 mm	13.48 k shares	0.12	Common equity	Long	USA
ENPH Enphase Energy Inc	1.06 mm	3.31 k shares	0.12	Common equity	Long	USA
WMB Williams Cos Inc	1.05 mm	30.26 k shares	0.12	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	1.03 mm	5.19 k shares	0.12	Common equity	Long	USA
AFL Aflac Inc.	1.03 mm	14.31 k shares	0.12	Common equity	Long	USA
TT Trane Technologies plc	1.02 mm	5.74 k shares	0.12	Common equity	Long	Ireland
EXC Exelon Corp.	1.01 mm	24.46 k shares	0.12	Common equity	Long	USA
TEL TE Connectivity Ltd - Registered Shares	1.00 mm	7.96 k shares	0.12	Common equity	Long	USA
PRU Prudential Financial Inc.	1.00 mm	9.27 k shares	0.12	Common equity	Long	USA
HES Hess Corporation	1.00 mm	6.95 k shares	0.12	Common equity	Long	USA
ROST Ross Stores, Inc.	997.02 k	8.47 k shares	0.12	Common equity	Long	USA
PAYX Paychex Inc.	994.97 k	8.02 k shares	0.12	Common equity	Long	USA
IQV IQVIA Holdings Inc	989.59 k	4.54 k shares	0.11	Common equity	Long	USA
CHTR Charter Communications Inc.	989.57 k	2.53 k shares	0.11	Common equity	Long	USA
CTAS Cintas Corporation	986.82 k	2.14 k shares	0.11	Common equity	Long	USA
MSCI MSCI Inc	985.70 k	1.94 k shares	0.11	Common equity	Long	USA