Goldman Sachs MarketBeta U.S. 1000 Equity ETF

Fund Profile

Fund profile

Tickers

GUSA

Fund manager

Goldman Sachs ETF Trust II

Total assets

$1.90 bn

Liabilities

$1.31 mm

Net assets

$1.90 bn

Number of holdings

1.01 k

GUSA stock data

1M 3M 6M 1Y

Top 200 of 1015 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	118.92 mm	501.06 k shares	6.27	Common equity	Long	USA
NVDA NVIDIA Corporation	110.27 mm	797.63 k shares	5.82	Common equity	Long	USA
MSFT Microsoft Corporation	105.13 mm	248.28 k shares	5.55	Common equity	Long	USA
AMZN Amazon.com, Inc.	65.97 mm	317.33 k shares	3.48	Common equity	Long	USA
META Meta Platforms, Inc.	42.29 mm	73.64 k shares	2.23	Common equity	Long	USA
GOOG Alphabet Inc.	33.46 mm	198.06 k shares	1.77	Common equity	Long	USA
TSLA Tesla, Inc.	32.51 mm	94.19 k shares	1.72	Common equity	Long	USA
GOOG Alphabet Inc.	30.05 mm	176.28 k shares	1.59	Common equity	Long	USA
Broadcom Pte. Ltd.	25.10 mm	154.86 k shares	1.32	Common equity	Long	USA
JPM JPMorgan Chase & Co.	23.98 mm	96.02 k shares	1.27	Common equity	Long	USA
LLY Eli Lilly and Company	22.88 mm	28.77 k shares	1.21	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	21.60 mm	44.71 k shares	1.14	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	19.05 mm	31.22 k shares	1.01	Common equity	Long	USA
V Visa Inc.	17.82 mm	56.55 k shares	0.94	Common equity	Long	USA
XOM Exxon Mobil Corporation	17.73 mm	150.34 k shares	0.94	Common equity	Long	USA
MA Mastercard Incorporated	14.79 mm	27.75 k shares	0.78	Common equity	Long	USA
COST Costco Wholesale Corporation	14.55 mm	14.97 k shares	0.77	Common equity	Long	USA
HD The Home Depot, Inc.	14.42 mm	33.61 k shares	0.76	Common equity	Long	USA
PG The Procter & Gamble Company	14.25 mm	79.49 k shares	0.75	Common equity	Long	USA
WMT Walmart Inc.	13.68 mm	147.89 k shares	0.72	Common equity	Long	USA
JNJ Johnson & Johnson	12.63 mm	81.48 k shares	0.67	Common equity	Long	USA
NFLX Netflix, Inc.	12.58 mm	14.18 k shares	0.66	Common equity	Long	USA
ABBV AbbVie Inc.	10.93 mm	59.75 k shares	0.58	Common equity	Long	USA
BAC Bank of America Corporation	10.82 mm	227.74 k shares	0.57	Common equity	Long	USA
CRM Salesforce, Inc.	10.37 mm	31.42 k shares	0.55	Common equity	Long	USA
ORCL Oracle Corporation	10.13 mm	54.83 k shares	0.53	Common equity	Long	USA
CVX Chevron Corporation	9.34 mm	57.66 k shares	0.49	Common equity	Long	USA
WFC Wells Fargo & Company	8.77 mm	115.19 k shares	0.46	Common equity	Long	USA
MRK Merck & Co., Inc.	8.72 mm	85.79 k shares	0.46	Common equity	Long	USA
KO The Coca-Cola Company	8.41 mm	131.28 k shares	0.44	Common equity	Long	USA
CSCO Cisco Systems, Inc.	8.00 mm	135.11 k shares	0.42	Common equity	Long	USA
ACN Accenture plc	7.68 mm	21.20 k shares	0.41	Common equity	Long	Ireland
ADBE Adobe Inc.	7.68 mm	14.88 k shares	0.41	Common equity	Long	USA
PEP PepsiCo, Inc.	7.60 mm	46.48 k shares	0.40	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	7.46 mm	54.41 k shares	0.39	Common equity	Long	USA
LIN Linde plc	7.44 mm	16.14 k shares	0.39	Common equity	Long	USA
NOW ServiceNow, Inc.	7.31 mm	6.96 k shares	0.39	Common equity	Long	USA
Walt Disney Co	7.21 mm	61.41 k shares	0.38	Common equity	Long	USA
MCD McDonald's Corporation	7.18 mm	24.25 k shares	0.38	Common equity	Long	USA
IBM International Business Machines Corporation	7.09 mm	31.19 k shares	0.37	Common equity	Long	USA
PM Philip Morris International Inc.	7.00 mm	52.59 k shares	0.37	Common equity	Long	USA
ABT Abbott Laboratories	6.96 mm	58.62 k shares	0.37	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	6.84 mm	12.92 k shares	0.36	Common equity	Long	USA
GE General Electric Company	6.67 mm	36.60 k shares	0.35	Common equity	Long	USA
CAT Caterpillar Inc.	6.66 mm	16.40 k shares	0.35	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	6.49 mm	11.97 k shares	0.34	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	6.48 mm	10.64 k shares	0.34	Common equity	Long	USA
VZ Verizon Communications Inc.	6.32 mm	142.54 k shares	0.33	Common equity	Long	USA
TXN Texas Instruments Incorporated	6.20 mm	30.82 k shares	0.33	Common equity	Long	USA
QCOM QUALCOMM Incorporated	5.97 mm	37.67 k shares	0.32	Common equity	Long	USA
INTU Intuit Inc.	5.92 mm	9.23 k shares	0.31	Common equity	Long	USA
BKNG Booking Holdings Inc.	5.86 mm	1.13 k shares	0.31	Common equity	Long	USA
AXP American Express Company	5.76 mm	18.92 k shares	0.30	Common equity	Long	USA
T AT&T Inc.	5.62 mm	242.72 k shares	0.30	Common equity	Long	USA
CMCSA Comcast Corporation	5.59 mm	129.53 k shares	0.30	Common equity	Long	USA
SPGI S&P Global Inc.	5.53 mm	10.59 k shares	0.29	Common equity	Long	USA
MS Morgan Stanley	5.51 mm	41.89 k shares	0.29	Common equity	Long	USA
RTX RTX Corporation	5.49 mm	45.03 k shares	0.29	Common equity	Long	USA
NEE NextEra Energy, Inc.	5.47 mm	69.56 k shares	0.29	Common equity	Long	USA
PGR The Progressive Corporation	5.31 mm	19.76 k shares	0.28	Common equity	Long	USA
LOW Lowe's Companies, Inc.	5.23 mm	19.20 k shares	0.28	Common equity	Long	USA
DHR Danaher Corporation	5.22 mm	21.77 k shares	0.28	Common equity	Long	USA
AMGN Amgen Inc.	5.14 mm	18.16 k shares	0.27	Common equity	Long	USA
HON Honeywell International Inc.	5.12 mm	21.99 k shares	0.27	Common equity	Long	USA
BLK BlackRock, Inc.	5.10 mm	4.98 k shares	0.27	Common equity	Long	USA
UNP Union Pacific Corporation	5.04 mm	20.62 k shares	0.27	Common equity	Long	USA
ETN Eaton Corporation plc	5.03 mm	13.41 k shares	0.27	Common equity	Long	USA
PFE Pfizer Inc.	5.03 mm	191.88 k shares	0.27	Common equity	Long	USA
UBER Uber Technologies, Inc.	4.94 mm	68.72 k shares	0.26	Common equity	Long	USA
AMAT Applied Materials, Inc.	4.86 mm	27.84 k shares	0.26	Common equity	Long	USA
TJX The TJX Companies, Inc.	4.80 mm	38.17 k shares	0.25	Common equity	Long	USA
COP ConocoPhillips	4.79 mm	44.18 k shares	0.25	Common equity	Long	USA
BX Blackstone Inc.	4.63 mm	24.25 k shares	0.24	Common equity	Long	USA
BSX Boston Scientific Corporation	4.51 mm	49.75 k shares	0.24	Common equity	Long	USA
PLTR Palantir Technologies Inc.	4.50 mm	67.09 k shares	0.24	Common equity	Long	USA
C Citigroup Inc.	4.44 mm	62.68 k shares	0.23	Common equity	Long	USA
FI Fiserv, Inc.	4.27 mm	19.35 k shares	0.23	Common equity	Long	USA
LMT Lockheed Martin Corporation	4.27 mm	8.07 k shares	0.23	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	4.23 mm	13.79 k shares	0.22	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	4.23 mm	10.90 k shares	0.22	Common equity	Long	USA
SYK Stryker Corporation	4.22 mm	10.75 k shares	0.22	Common equity	Long	USA
SCHW The Charles Schwab Corporation	4.18 mm	50.47 k shares	0.22	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	4.09 mm	8.73 k shares	0.22	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	4.06 mm	68.62 k shares	0.21	Common equity	Long	USA
TMUS T-Mobile US, Inc.	4.06 mm	16.45 k shares	0.21	Common equity	Long	USA
DE Deere & Company	3.94 mm	8.46 k shares	0.21	Common equity	Long	USA
CB Chubb Limited	3.93 mm	13.63 k shares	0.21	Common equity	Long	Switzerland
GILD Gilead Sciences, Inc.	3.90 mm	42.10 k shares	0.21	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	3.88 mm	16.62 k shares	0.20	Common equity	Long	USA
SBUX Starbucks Corporation	3.86 mm	37.63 k shares	0.20	Common equity	Long	USA
MDT Medtronic plc	3.76 mm	43.41 k shares	0.20	Common equity	Long	Ireland
KKR KKR & Co. Inc.	3.70 mm	22.71 k shares	0.20	Common equity	Long	USA
MU Micron Technology, Inc.	3.67 mm	37.48 k shares	0.19	Common equity	Long	USA
ADI Analog Devices, Inc.	3.65 mm	16.76 k shares	0.19	Common equity	Long	USA
PLD Prologis, Inc.	3.65 mm	31.27 k shares	0.19	Common equity	Long	USA
INTC Intel Corporation	3.48 mm	144.76 k shares	0.18	Common equity	Long	USA
UPS United Parcel Service, Inc.	3.35 mm	24.72 k shares	0.18	Common equity	Long	USA
MO Altria Group, Inc.	3.33 mm	57.74 k shares	0.18	Common equity	Long	USA
ANET Arista Networks, Inc.	3.31 mm	8.16 k shares	0.17	Common equity	Long	USA
AMT American Tower Corporation	3.30 mm	15.80 k shares	0.17	Common equity	Long	USA
SO The Southern Company	3.30 mm	36.98 k shares	0.17	Common equity	Long	USA
LRCX Lam Research Corporation	3.23 mm	43.79 k shares	0.17	Common equity	Long	USA
ELV Elevance Health Inc.	3.19 mm	7.84 k shares	0.17	Common equity	Long	USA
TT Trane Technologies plc	3.17 mm	7.62 k shares	0.17	Common equity	Long	Ireland
NKE NIKE, Inc.	3.16 mm	40.12 k shares	0.17	Common equity	Long	USA
Cigna Holding Co	3.15 mm	9.32 k shares	0.17	Common equity	Long	USA
MELI MercadoLibre, Inc.	3.14 mm	1.58 k shares	0.17	Common equity	Long	Uruguay
SHW The Sherwin-Williams Company	3.14 mm	7.89 k shares	0.17	Common equity	Long	USA
EQIX Equinix, Inc.	3.13 mm	3.19 k shares	0.16	Common equity	Long	USA
GEV GE Vernova Inc.	3.11 mm	9.29 k shares	0.16	Common equity	Long	USA
WM Waste Management, Inc.	3.10 mm	13.57 k shares	0.16	Common equity	Long	USA
Intercontinental Exchange, Inc.	3.10 mm	19.23 k shares	0.16	Common equity	Long	USA
BA The Boeing Company	3.08 mm	19.81 k shares	0.16	Common equity	Long	USA
DUK Duke Energy Corporation	3.06 mm	26.13 k shares	0.16	Common equity	Long	USA
PH Parker-Hannifin Corporation	3.05 mm	4.33 k shares	0.16	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	3.00 mm	34.58 k shares	0.16	Common equity	Long	USA
KLAC KLA Corporation	2.93 mm	4.53 k shares	0.15	Common equity	Long	USA
MDLZ Mondelez International, Inc.	2.93 mm	45.11 k shares	0.15	Common equity	Long	USA
APH Amphenol Corporation	2.92 mm	40.16 k shares	0.15	Common equity	Long	USA
SNPS Synopsys, Inc.	2.90 mm	5.19 k shares	0.15	Common equity	Long	USA
CME CME Group Inc.	2.89 mm	12.16 k shares	0.15	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	2.88 mm	13.42 k shares	0.15	Common equity	Long	USA
WELL Welltower Inc.	2.85 mm	20.62 k shares	0.15	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	2.83 mm	9.24 k shares	0.15	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	2.83 mm	46.06 k shares	0.15	Common equity	Long	USA
MSI Motorola Solutions, Inc.	2.81 mm	5.63 k shares	0.15	Common equity	Long	USA
ITW Illinois Tool Works Inc.	2.77 mm	9.98 k shares	0.15	Common equity	Long	USA
MCK McKesson Corporation	2.76 mm	4.39 k shares	0.15	Common equity	Long	USA
USB U.S. Bancorp	2.72 mm	50.98 k shares	0.14	Common equity	Long	USA
CEG Constellation Energy Corporation	2.71 mm	10.58 k shares	0.14	Common equity	Long	USA
MRVL Marvell Technology, Inc.	2.71 mm	29.20 k shares	0.14	Common equity	Long	USA
ZTS Zoetis Inc.	2.69 mm	15.34 k shares	0.14	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	2.68 mm	7.76 k shares	0.14	Common equity	Long	USA
CL Colgate-Palmolive Company	2.67 mm	27.65 k shares	0.14	Common equity	Long	USA
MCO Moody's Corporation	2.66 mm	5.32 k shares	0.14	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	2.65 mm	3.54 k shares	0.14	Common equity	Long	USA
CTAS Cintas Corporation	2.62 mm	11.61 k shares	0.14	Common equity	Long	USA
AON Aon plc	2.60 mm	6.64 k shares	0.14	Common equity	Long	USA
EMR Emerson Electric Co.	2.56 mm	19.33 k shares	0.14	Common equity	Long	USA
EOG EOG Resources, Inc.	2.56 mm	19.23 k shares	0.14	Common equity	Long	USA
APP AppLovin Corporation	2.56 mm	7.60 k shares	0.14	Common equity	Long	USA
CVS CVS Health Corporation	2.55 mm	42.57 k shares	0.13	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	2.48 mm	7.41 k shares	0.13	Common equity	Long	USA
MMM 3M Company	2.48 mm	18.55 k shares	0.13	Common equity	Long	USA
COF Capital One Financial Corporation	2.45 mm	12.77 k shares	0.13	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	2.44 mm	1.96 k shares	0.13	Common equity	Long	USA
NOC Northrop Grumman Corporation	2.42 mm	4.94 k shares	0.13	Common equity	Long	USA
APO Apollo Global Management, Inc.	2.41 mm	13.79 k shares	0.13	Common equity	Long	USA
WMB The Williams Companies, Inc.	2.41 mm	41.18 k shares	0.13	Common equity	Long	USA
MSTR MicroStrategy Incorporated	2.40 mm	6.18 k shares	0.13	Common equity	Long	USA
CSX CSX Corporation	2.39 mm	65.47 k shares	0.13	Common equity	Long	USA
CRH CRH plc	2.36 mm	23.11 k shares	0.12	Common equity	Long	USA
TDG TransDigm Group Incorporated	2.33 mm	1.86 k shares	0.12	Common equity	Long	USA
MAR Marriott International, Inc.	2.33 mm	8.06 k shares	0.12	Common equity	Long	USA
SPOT Spotify Technology S.A.	2.31 mm	4.84 k shares	0.12	Common equity	Long	Sweden
FDX FedEx Corporation	2.30 mm	7.59 k shares	0.12	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	2.27 mm	7.28 k shares	0.12	Common equity	Long	USA
OKE ONEOK, Inc.	2.25 mm	19.80 k shares	0.12	Common equity	Long	USA
CARR Carrier Global Corporation	2.21 mm	28.53 k shares	0.12	Common equity	Long	USA
GD General Dynamics Corporation	2.17 mm	7.65 k shares	0.11	Common equity	Long	USA
BDX Becton, Dickinson and Company	2.17 mm	9.78 k shares	0.11	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	2.16 mm	11.06 k shares	0.11	Common equity	Long	USA
TFC Truist Financial Corporation	2.16 mm	45.30 k shares	0.11	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	2.14 mm	48.43 k shares	0.11	Common equity	Long	USA
ECL Ecolab Inc.	2.12 mm	8.54 k shares	0.11	Common equity	Long	USA
ADSK Autodesk, Inc.	2.12 mm	7.27 k shares	0.11	Common equity	Long	USA
GM General Motors Company	2.11 mm	37.94 k shares	0.11	Common equity	Long	USA
SLB Schlumberger Limited	2.11 mm	47.99 k shares	0.11	Common equity	Long	USA
NSC Norfolk Southern Corporation	2.11 mm	7.63 k shares	0.11	Common equity	Long	USA
Goldman Sachs Financial Square Treasury Obligations Fund	2.10 mm	2.10 mm shares	0.11	Short-term investment vehicle	Long	USA
HLT Hilton Worldwide Holdings Inc.	2.07 mm	8.19 k shares	0.11	Common equity	Long	USA
HCA HCA Healthcare, Inc.	2.07 mm	6.32 k shares	0.11	Common equity	Long	USA
TGT Target Corporation	2.06 mm	15.57 k shares	0.11	Common equity	Long	USA
PCAR PACCAR Inc	2.06 mm	17.59 k shares	0.11	Common equity	Long	USA
ROP Roper Technologies, Inc.	2.05 mm	3.62 k shares	0.11	Common equity	Long	USA
KIOR Kior Inc	2.05 mm	24.99 k shares	0.11	Common equity	Long	USA
TRV The Travelers Companies, Inc.	2.04 mm	7.68 k shares	0.11	Common equity	Long	USA
SRE Sempra	2.01 mm	21.46 k shares	0.11	Common equity	Long	USA
Simon Property Group, Inc.	2.01 mm	10.92 k shares	0.11	Common equity	Long	USA
COIN Coinbase Global, Inc.	1.99 mm	6.73 k shares	0.11	Common equity	Long	USA
FTNT Fortinet, Inc.	1.99 mm	20.90 k shares	0.10	Common equity	Long	USA
DASH DoorDash, Inc.	1.97 mm	10.93 k shares	0.10	Common equity	Long	USA
ABNB Airbnb, Inc.	1.96 mm	14.36 k shares	0.10	Common equity	Long	USA
AFL Aflac Incorporated	1.95 mm	17.11 k shares	0.10	Common equity	Long	USA
TTD The Trade Desk, Inc.	1.94 mm	15.08 k shares	0.10	Common equity	Long	USA
FICO Fair Isaac Corporation	1.93 mm	814.00 shares	0.10	Common equity	Long	USA
URI United Rentals, Inc.	1.93 mm	2.23 k shares	0.10	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	1.91 mm	3.32 k shares	0.10	Common equity	Long	USA
PSX Phillips 66	1.90 mm	14.15 k shares	0.10	Common equity	Long	USA
JCI Johnson Controls International plc	1.88 mm	22.46 k shares	0.10	Common equity	Long	USA
SNOW Snowflake Inc.	1.88 mm	10.76 k shares	0.10	Common equity	Long	USA
KMI Kinder Morgan, Inc.	1.87 mm	66.18 k shares	0.10	Common equity	Long	USA
PSA Public Storage	1.85 mm	5.32 k shares	0.10	Common equity	Long	USA
ALL The Allstate Corporation	1.85 mm	8.91 k shares	0.10	Common equity	Long	USA
VST Vistra Corp.	1.84 mm	11.53 k shares	0.10	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	1.83 mm	7.52 k shares	0.10	Common equity	Long	USA
CPRT Copart, Inc.	1.83 mm	28.90 k shares	0.10	Common equity	Long	USA
AZO AutoZone, Inc.	1.82 mm	573.00 shares	0.10	Common equity	Long	USA
GWW W.W. Grainger, Inc.	1.80 mm	1.49 k shares	0.10	Common equity	Long	USA
AEP American Electric Power Company, Inc.	1.79 mm	17.93 k shares	0.09	Common equity	Long	USA