Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF

Fund Profile

Fund profile

Tickers

GGUS

Fund manager

Goldman Sachs ETF Trust

Total assets

$332.62 mm

Liabilities

$84.22 k

Net assets

$332.54 mm

Number of holdings

385.00

GGUS stock data

1M 3M 6M 1Y

Top 200 of 385 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	37.98 mm	160.03 k shares	11.42	Common equity	Long	USA
NVDA NVIDIA Corporation	35.65 mm	257.84 k shares	10.72	Common equity	Long	USA
AMZN Amazon.com, Inc.	14.40 mm	69.26 k shares	4.33	Common equity	Long	USA
MSFT Microsoft Corporation	14.37 mm	33.94 k shares	4.32	Common equity	Long	USA
TSLA Tesla, Inc.	13.67 mm	39.61 k shares	4.11	Common equity	Long	USA
META Meta Platforms, Inc.	11.86 mm	20.65 k shares	3.57	Common equity	Long	USA
Broadcom Pte. Ltd.	10.50 mm	64.81 k shares	3.16	Common equity	Long	USA
LLY Eli Lilly and Company	9.08 mm	11.41 k shares	2.73	Common equity	Long	USA
GOOG Alphabet Inc.	7.10 mm	42.02 k shares	2.13	Common equity	Long	USA
V Visa Inc.	7.07 mm	22.45 k shares	2.13	Common equity	Long	USA
MA Mastercard Incorporated	6.28 mm	11.78 k shares	1.89	Common equity	Long	USA
COST Costco Wholesale Corporation	6.14 mm	6.32 k shares	1.85	Common equity	Long	USA
GOOG Alphabet Inc.	6.00 mm	35.21 k shares	1.81	Common equity	Long	USA
NFLX Netflix, Inc.	5.41 mm	6.10 k shares	1.63	Common equity	Long	USA
HD The Home Depot, Inc.	4.84 mm	11.28 k shares	1.46	Common equity	Long	USA
ORCL Oracle Corporation	4.14 mm	22.39 k shares	1.24	Common equity	Long	USA
CRM Salesforce, Inc.	3.74 mm	11.33 k shares	1.12	Common equity	Long	USA
MRK Merck & Co., Inc.	3.67 mm	36.13 k shares	1.10	Common equity	Long	USA
ADBE Adobe Inc.	3.26 mm	6.32 k shares	0.98	Common equity	Long	USA
NOW ServiceNow, Inc.	3.07 mm	2.93 k shares	0.92	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	2.73 mm	5.03 k shares	0.82	Common equity	Long	USA
PEP PepsiCo, Inc.	2.53 mm	15.48 k shares	0.76	Common equity	Long	USA
INTU Intuit Inc.	2.50 mm	3.89 k shares	0.75	Common equity	Long	USA
BKNG Booking Holdings Inc.	2.38 mm	458.00 shares	0.72	Common equity	Long	USA
QCOM QUALCOMM Incorporated	2.37 mm	14.92 k shares	0.71	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	2.08 mm	15.14 k shares	0.62	Common equity	Long	USA
UBER Uber Technologies, Inc.	2.06 mm	28.64 k shares	0.62	Common equity	Long	USA
KO The Coca-Cola Company	2.03 mm	31.70 k shares	0.61	Common equity	Long	USA
ABBV AbbVie Inc.	2.00 mm	10.92 k shares	0.60	Common equity	Long	USA
PLTR Palantir Technologies Inc.	1.92 mm	28.66 k shares	0.58	Common equity	Long	USA
BX Blackstone Inc.	1.92 mm	10.05 k shares	0.58	Common equity	Long	USA
AMAT Applied Materials, Inc.	1.90 mm	10.89 k shares	0.57	Common equity	Long	USA
PGR The Progressive Corporation	1.89 mm	7.03 k shares	0.57	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	1.70 mm	4.39 k shares	0.51	Common equity	Long	USA
AMGN Amgen Inc.	1.68 mm	5.96 k shares	0.51	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	1.67 mm	5.44 k shares	0.50	Common equity	Long	USA
ANET Arista Networks, Inc.	1.49 mm	3.67 k shares	0.45	Common equity	Long	USA
AMT American Tower Corporation	1.39 mm	6.66 k shares	0.42	Common equity	Long	USA
LRCX Lam Research Corporation	1.38 mm	18.62 k shares	0.41	Common equity	Long	USA
PG The Procter & Gamble Company	1.34 mm	7.49 k shares	0.40	Common equity	Long	USA
WM Waste Management, Inc.	1.30 mm	5.72 k shares	0.39	Common equity	Long	USA
SBUX Starbucks Corporation	1.28 mm	12.53 k shares	0.39	Common equity	Long	USA
APP AppLovin Corporation	1.26 mm	3.74 k shares	0.38	Common equity	Long	USA
KLAC KLA Corporation	1.24 mm	1.92 k shares	0.37	Common equity	Long	USA
SNPS Synopsys, Inc.	1.21 mm	2.17 k shares	0.36	Common equity	Long	USA
SHW The Sherwin-Williams Company	1.21 mm	3.05 k shares	0.36	Common equity	Long	USA
TJX The TJX Companies, Inc.	1.20 mm	9.54 k shares	0.36	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	1.20 mm	19.47 k shares	0.36	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	1.19 mm	3.89 k shares	0.36	Common equity	Long	USA
MCO Moody's Corporation	1.13 mm	2.26 k shares	0.34	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	1.12 mm	3.22 k shares	0.34	Common equity	Long	USA
CTAS Cintas Corporation	1.06 mm	4.67 k shares	0.32	Common equity	Long	USA
UNP Union Pacific Corporation	1.02 mm	4.16 k shares	0.31	Common equity	Long	USA
SPOT Spotify Technology S.A.	998.75 k	2.09 k shares	0.30	Common equity	Long	Sweden
APO Apollo Global Management, Inc.	973.69 k	5.56 k shares	0.29	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	942.36 k	758.00 shares	0.28	Common equity	Long	USA
ZTS Zoetis Inc.	942.14 k	5.38 k shares	0.28	Common equity	Long	USA
AXP American Express Company	914.34 k	3.00 k shares	0.27	Common equity	Long	USA
ADSK Autodesk, Inc.	895.55 k	3.07 k shares	0.27	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	862.30 k	1.84 k shares	0.26	Common equity	Long	USA
ABNB Airbnb, Inc.	847.56 k	6.23 k shares	0.25	Common equity	Long	USA
NKE NIKE, Inc.	834.49 k	10.59 k shares	0.25	Common equity	Long	USA
TTD The Trade Desk, Inc.	809.61 k	6.30 k shares	0.24	Common equity	Long	USA
VST Vistra Corp.	795.36 k	4.98 k shares	0.24	Common equity	Long	USA
SNOW Snowflake Inc.	787.30 k	4.50 k shares	0.24	Common equity	Long	USA
DASH DoorDash, Inc.	778.23 k	4.31 k shares	0.23	Common equity	Long	USA
ECL Ecolab Inc.	767.70 k	3.09 k shares	0.23	Common equity	Long	USA
WDAY Workday, Inc.	754.22 k	3.02 k shares	0.23	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	748.46 k	1.30 k shares	0.23	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	735.76 k	1.21 k shares	0.22	Common equity	Long	USA
CPRT Copart, Inc.	734.18 k	11.58 k shares	0.22	Common equity	Long	USA
APH Amphenol Corporation	713.57 k	9.82 k shares	0.21	Common equity	Long	USA
AZO AutoZone, Inc.	706.81 k	223.00 shares	0.21	Common equity	Long	USA
COIN Coinbase Global, Inc.	699.03 k	2.36 k shares	0.21	Common equity	Long	USA
FTNT Fortinet, Inc.	697.29 k	7.34 k shares	0.21	Common equity	Long	USA
FICO Fair Isaac Corporation	674.51 k	284.00 shares	0.20	Common equity	Long	USA
AXON Axon Enterprise, Inc.	659.90 k	1.02 k shares	0.20	Common equity	Long	USA
VRT Vertiv Holdings Co	650.89 k	5.10 k shares	0.20	Common equity	Long	USA
DDOG Datadog, Inc.	650.56 k	4.26 k shares	0.20	Common equity	Long	USA
GWW W.W. Grainger, Inc.	646.06 k	536.00 shares	0.19	Common equity	Long	USA
NGLS TRI Resources Inc.	639.87 k	3.13 k shares	0.19	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	630.17 k	2.80 k shares	0.19	Common equity	Long	USA
CL Colgate-Palmolive Company	615.34 k	6.37 k shares	0.19	Common equity	Long	USA
GE General Electric Company	607.14 k	3.33 k shares	0.18	Common equity	Long	USA
SYK Stryker Corporation	601.56 k	1.53 k shares	0.18	Common equity	Long	USA
TEAM Atlassian Corporation	598.33 k	2.27 k shares	0.18	Common equity	Long	Australia
VRSK Verisk Analytics, Inc.	597.54 k	2.03 k shares	0.18	Common equity	Long	USA
COR Cencora	594.66 k	2.36 k shares	0.18	Common equity	Long	USA
FAST Fastenal Company	574.22 k	6.87 k shares	0.17	Common equity	Long	USA
FI Fiserv, Inc.	573.39 k	2.60 k shares	0.17	Common equity	Long	USA
NU Nu Holdings Ltd.	568.01 k	45.33 k shares	0.17	Common equity	Long	Brazil
MSI Motorola Solutions, Inc.	558.16 k	1.12 k shares	0.17	Common equity	Long	USA
IT Gartner, Inc.	556.77 k	1.08 k shares	0.17	Common equity	Long	USA
LULU Lululemon Athletica Inc.	551.21 k	1.72 k shares	0.17	Common equity	Long	Canada
UNH UnitedHealth Group Incorporated	542.47 k	889.00 shares	0.16	Common equity	Long	USA
LMT Lockheed Martin Corporation	515.65 k	974.00 shares	0.16	Common equity	Long	USA
HUBS HubSpot, Inc.	509.78 k	707.00 shares	0.15	Common equity	Long	USA
MCK McKesson Corporation	502.17 k	799.00 shares	0.15	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	496.40 k	1.18 k shares	0.15	Common equity	Long	USA
VEEV Veeva Systems Inc.	478.49 k	2.10 k shares	0.14	Common equity	Long	USA
TT Trane Technologies plc	457.84 k	1.10 k shares	0.14	Common equity	Long	Ireland
KKR KKR & Co. Inc.	456.20 k	2.80 k shares	0.14	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	455.43 k	1.80 k shares	0.14	Common equity	Long	USA
ARES Ares Management Corporation	454.73 k	2.57 k shares	0.14	Common equity	Long	USA
MNST Monster Beverage Corporation	449.75 k	8.16 k shares	0.14	Common equity	Long	USA
DXCM DexCom, Inc.	445.56 k	5.71 k shares	0.13	Common equity	Long	USA
ITW Illinois Tool Works Inc.	439.04 k	1.58 k shares	0.13	Common equity	Long	USA
TSCO Tractor Supply Company	436.57 k	1.54 k shares	0.13	Common equity	Long	USA
NET Cloudflare, Inc.	432.66 k	4.33 k shares	0.13	Common equity	Long	USA
TPL Texas Pacific Land Corporation	425.62 k	266.00 shares	0.13	Common equity	Long	USA
DECK Deckers Outdoor Corporation	423.67 k	2.16 k shares	0.13	Common equity	Long	USA
CPNG Coupang, Inc.	418.36 k	16.50 k shares	0.13	Common equity	Long	USA
CAT Caterpillar Inc.	406.52 k	1.00 k shares	0.12	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	404.15 k	1.60 k shares	0.12	Common equity	Long	USA
GDDY GoDaddy Inc.	403.64 k	2.04 k shares	0.12	Common equity	Long	USA
MSCI MSCI Inc.	390.16 k	640.00 shares	0.12	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	384.86 k	678.00 shares	0.12	Common equity	Long	USA
HES Hess Corporation	383.55 k	2.61 k shares	0.12	Common equity	Long	USA
LNG Cheniere Energy, Inc.	379.70 k	1.70 k shares	0.11	Common equity	Long	USA
CPAY Corpay, Inc.	370.89 k	973.00 shares	0.11	Common equity	Long	USA
RBLX Roblox Corporation	369.01 k	7.36 k shares	0.11	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	365.12 k	1.55 k shares	0.11	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	349.86 k	1.08 k shares	0.11	Common equity	Long	USA
SYY Sysco Corporation	344.68 k	4.47 k shares	0.10	Common equity	Long	USA
HON Honeywell International Inc.	339.84 k	1.46 k shares	0.10	Common equity	Long	USA
EXPE Expedia Group, Inc.	337.12 k	1.83 k shares	0.10	Common equity	Long	USA
TYL Tyler Technologies, Inc.	325.91 k	518.00 shares	0.10	Common equity	Long	USA
TXN Texas Instruments Incorporated	319.64 k	1.59 k shares	0.10	Common equity	Long	USA
MDB MongoDB, Inc.	317.01 k	983.00 shares	0.10	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	315.49 k	2.28 k shares	0.09	Common equity	Long	USA
LII Lennox International Inc.	310.22 k	465.00 shares	0.09	Common equity	Long	USA
CLX The Clorox Company	300.07 k	1.80 k shares	0.09	Common equity	Long	USA
BSQKZ Block, Inc.	299.92 k	3.39 k shares	0.09	Common equity	Long	USA
IRM Iron Mountain Incorporated	297.18 k	2.40 k shares	0.09	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	290.43 k	1.19 k shares	0.09	Common equity	Long	USA
DKNG DraftKings Inc.	280.19 k	6.42 k shares	0.08	Common equity	Long	USA
TOST Toast, Inc.	279.00 k	6.41 k shares	0.08	Common equity	Long	USA
KMB Kimberly-Clark Corporation	277.72 k	1.99 k shares	0.08	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	273.69 k	1.85 k shares	0.08	Common equity	Long	USA
NTRA Natera, Inc.	273.48 k	1.63 k shares	0.08	Common equity	Long	USA
ZS Zscaler, Inc.	273.32 k	1.32 k shares	0.08	Common equity	Long	USA
PODD Insulet Corporation	268.38 k	1.01 k shares	0.08	Common equity	Long	USA
LVS Las Vegas Sands Corp.	267.37 k	5.04 k shares	0.08	Common equity	Long	USA
BURL Burlington Stores, Inc.	259.33 k	920.00 shares	0.08	Common equity	Long	USA
PINS Pinterest, Inc.	259.18 k	8.55 k shares	0.08	Common equity	Long	USA
CAH Cardinal Health, Inc.	255.24 k	2.09 k shares	0.08	Common equity	Long	USA
XPO XPO Logistics, Inc.	252.09 k	1.65 k shares	0.08	Common equity	Long	USA
MANH Manhattan Associates, Inc.	251.76 k	882.00 shares	0.08	Common equity	Long	USA
BA The Boeing Company	249.79 k	1.61 k shares	0.08	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	249.59 k	506.00 shares	0.08	Common equity	Long	USA
HEI HEICO Corporation	248.29 k	1.18 k shares	0.07	Common equity	Long	USA
PAYX Paychex, Inc.	244.27 k	1.67 k shares	0.07	Common equity	Long	USA
Goldman Sachs Financial Square Treasury Obligations Fund	236.56 k	236.56 k shares	0.07	Short-term investment vehicle	Long	USA
DT Dynatrace, Inc.	235.60 k	4.19 k shares	0.07	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	233.83 k	7.16 k shares	0.07	Common equity	Long	USA
DOCU DocuSign, Inc.	233.65 k	2.93 k shares	0.07	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	231.60 k	599.00 shares	0.07	Common equity	Long	USA
ENTG Entegris, Inc.	229.75 k	2.17 k shares	0.07	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	227.63 k	976.00 shares	0.07	Common equity	Long	USA
PWR Quanta Services, Inc.	220.15 k	639.00 shares	0.07	Common equity	Long	USA
TER Teradyne, Inc.	220.11 k	2.00 k shares	0.07	Common equity	Long	USA
Simon Property Group, Inc.	219.95 k	1.20 k shares	0.07	Common equity	Long	USA
EQH Equitable Holdings, Inc.	217.95 k	4.52 k shares	0.07	Common equity	Long	USA
ELV Elevance Health Inc.	217.32 k	534.00 shares	0.07	Common equity	Long	USA
YUM Yum! Brands, Inc.	217.30 k	1.56 k shares	0.07	Common equity	Long	USA
HCA HCA Healthcare, Inc.	214.66 k	656.00 shares	0.06	Common equity	Long	USA
PTC PTC Inc.	208.46 k	1.04 k shares	0.06	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	206.48 k	634.00 shares	0.06	Common equity	Long	USA
ROL Rollins, Inc.	202.98 k	4.03 k shares	0.06	Common equity	Long	USA
PSTG Pure Storage, Inc.	201.94 k	3.81 k shares	0.06	Common equity	Long	USA
URI United Rentals, Inc.	201.78 k	233.00 shares	0.06	Common equity	Long	USA
POOL Pool Corporation	199.48 k	529.00 shares	0.06	Common equity	Long	USA
WAT Waters Corporation	198.90 k	517.00 shares	0.06	Common equity	Long	USA
MMM 3M Company	198.02 k	1.48 k shares	0.06	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	197.68 k	963.00 shares	0.06	Common equity	Long	USA
MCD McDonald's Corporation	195.96 k	662.00 shares	0.06	Common equity	Long	USA
TDG TransDigm Group Incorporated	195.46 k	156.00 shares	0.06	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	187.50 k	1.09 k shares	0.06	Common equity	Long	USA
CEG Constellation Energy Corporation	185.75 k	724.00 shares	0.06	Common equity	Long	USA
DUOL Duolingo, Inc.	183.19 k	526.00 shares	0.06	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	182.65 k	1.44 k shares	0.05	Common equity	Long	USA
SCHW The Charles Schwab Corporation	178.51 k	2.16 k shares	0.05	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	174.68 k	1.31 k shares	0.05	Common equity	Long	USA
VLTO Veralto Corporation	173.54 k	1.60 k shares	0.05	Common equity	Long	USA
HEI HEICO Corporation	173.32 k	634.00 shares	0.05	Common equity	Long	USA
OWL Blue Owl Capital Inc.	171.73 k	7.24 k shares	0.05	Common equity	Long	USA
CDW CDW Corporation	171.71 k	976.00 shares	0.05	Common equity	Long	USA
BRO Brown & Brown, Inc.	171.12 k	1.51 k shares	0.05	Common equity	Long	USA
ROST Ross Stores, Inc.	169.89 k	1.10 k shares	0.05	Common equity	Long	USA
NCLH Norwegian Cruise Line Holdings Ltd.	166.23 k	6.18 k shares	0.05	Common equity	Long	USA
NTAP NetApp, Inc.	163.48 k	1.33 k shares	0.05	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	163.21 k	321.00 shares	0.05	Common equity	Long	USA
DRI Darden Restaurants, Inc.	159.17 k	903.00 shares	0.05	Common equity	Long	USA
MOH Molina Healthcare, Inc.	156.70 k	526.00 shares	0.05	Common equity	Long	USA
CAVA CAVA Group, Inc.	153.58 k	1.09 k shares	0.05	Common equity	Long	USA
MUSA Murphy USA Inc.	147.91 k	270.00 shares	0.04	Common equity	Long	USA
ALGN Align Technology, Inc.	147.11 k	632.00 shares	0.04	Common equity	Long	USA
RMD ResMed Inc.	143.44 k	576.00 shares	0.04	Common equity	Long	USA
Vulcan Materials Company	142.05 k	493.00 shares	0.04	Common equity	Long	USA
CVNA Carvana Co.	137.76 k	529.00 shares	0.04	Common equity	Long	USA