Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF reported 381 holdings worth US$461M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 24, 2026
Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF reported 381 holdings worth US$461M as of May 31, 2026. Largest: Nvidia Corporation, Apple Inc and Microsoft Corp. Filed Jul 24, 2026 (Form N-PORT).
- Holdings
- 381
- Value as reported
- US$461M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 256K | US$54M | 11.7% |
| Apple Inc | 160K | US$49.8M | 10.8% |
| Microsoft Corp. | 47,855 | US$21.5M | 4.7% |
| Broadcom Inc. | 42,406 | US$18.9M | 4.1% |
| Alphabet Inc (google) Class C | 48,189 | US$18.3M | 4.0% |
| Tesla, Inc. | 41,876 | US$18.2M | 4.0% |
| Amazon.com, Inc. | 65,303 | US$17.7M | 3.8% |
| Meta Platforms, Inc. | 27,177 | US$17.2M | 3.7% |
| Eli Lilly And Company | 14,301 | US$15.8M | 3.4% |
| Visa Inc. | 30,050 | US$9.81M | 2.1% |
| Advanced Micro Devices Inc | 16,817 | US$8.68M | 1.9% |
| Costco Wholesale Corporation | 7,924 | US$7.58M | 1.6% |
| Lam Research Corporation | 22,414 | US$7.13M | 1.5% |
| Mastercard Incorporated | 14,361 | US$7.09M | 1.5% |
| Abbvie Inc. | 31,625 | US$6.89M | 1.5% |
| Oracle Corporation | 30,050 | US$6.78M | 1.5% |
| Netflix, Inc. | 75,655 | US$6.51M | 1.4% |
| Palantir Technologies Inc. | 38,993 | US$6.1M | 1.3% |
| Ge Aerospace | 18,569 | US$6.01M | 1.3% |
| Ge Vernova Inc. | 4,820 | US$4.67M | 1.0% |
| Kla Corporation | 2,348 | US$4.51M | 0.98% |
| Home Depot, Inc. (the) | 13,544 | US$4.3M | 0.93% |
| Palo Alto Networks, Inc. | 14,280 | US$4.02M | 0.87% |
| Amphenol Corporation | 21,783 | US$3.24M | 0.70% |
| Crowdstrike Holdings, Inc. | 4,415 | US$3.23M | 0.70% |
| Arista Networks, Inc. | 18,417 | US$2.94M | 0.64% |
| Coca-cola Company (the) | 33,923 | US$2.68M | 0.58% |
| Intuitive Surgical, Inc. | 6,302 | US$2.68M | 0.58% |
| Applovin Corporation | 4,257 | US$2.61M | 0.57% |
| Uber Technologies, Inc. | 35,941 | US$2.53M | 0.55% |
| Amgen Inc. | 7,084 | US$2.39M | 0.52% |
| Servicenow, Inc. | 18,642 | US$2.32M | 0.50% |
| Booking Holdings Inc. Common Stock | 13,635 | US$2.28M | 0.50% |
| Vertiv Holdings, Llc | 6,791 | US$2.14M | 0.46% |
| Texas Instruments Incorporated | 6,638 | US$2.03M | 0.44% |
| Vertex Pharmaceuticals Incorporated | 4,532 | US$2.03M | 0.44% |
| Adobe Inc. | 7,317 | US$1.9M | 0.41% |
| Howmet Aerospace Inc. | 7,158 | US$1.85M | 0.40% |
| Cadence Design Systems, Inc. | 4,870 | US$1.83M | 0.40% |
| Applied Materials, Inc. | 4,017 | US$1.81M | 0.39% |
| Trane Technologies Plc | 3,981 | US$1.8M | 0.39% |
| Intuit Inc. | 4,873 | US$1.62M | 0.35% |
| American Tower Corporation (reit) | 8,350 | US$1.56M | 0.34% |
| Blackstone Inc. | 13,240 | US$1.55M | 0.34% |
| Tjx Companies, Inc. (the) | 9,984 | US$1.55M | 0.34% |
| Fortinet, Inc. | 11,046 | US$1.52M | 0.33% |
| Snowflake Inc. | 5,920 | US$1.51M | 0.33% |
| Mckesson Corporation | 2,036 | US$1.51M | 0.33% |
| Automatic Data Processing, Inc. | 6,673 | US$1.48M | 0.32% |
| Quanta Services, Inc. | 2,036 | US$1.45M | 0.31% |
| Waste Management, Inc. | 6,604 | US$1.4M | 0.30% |
| Spotify Technology S.a. | 2,746 | US$1.37M | 0.30% |
| Datadog, Inc. | 5,501 | US$1.36M | 0.30% |
| Cloudflare, Inc. | 5,597 | US$1.35M | 0.29% |
| Hilton Worldwide Holdings Inc. | 4,071 | US$1.33M | 0.29% |
| Monolithic Power Systems, Inc. | 826 | US$1.29M | 0.28% |
| Royal Caribbean Cruises Ltd. | 4,524 | US$1.29M | 0.28% |
| Moody's Corporation | 2,776 | US$1.26M | 0.27% |
| Rocket Lab Corporation | 8,739 | US$1.25M | 0.27% |
| O'reilly Automotive, Inc. | 13,819 | US$1.2M | 0.26% |
| Synopsys, Inc. | 2,503 | US$1.19M | 0.26% |
| Marriott International | 3,040 | US$1.14M | 0.25% |
| Comfort Systems Usa, Inc. | 622 | US$1.14M | 0.25% |
| Sherwin-williams Company (the) | 3,734 | US$1.13M | 0.25% |
| Monster Beverage Corporation | 12,452 | US$1.1M | 0.24% |
| Qualcomm Incorporated | 4,364 | US$1.1M | 0.24% |
| Aon Plc | 3,463 | US$1.09M | 0.24% |
| Cintas Corporation | 6,138 | US$1.05M | 0.23% |
| Doordash, Inc. | 6,527 | US$1.04M | 0.23% |
| American Express Company | 3,161 | US$1M | 0.22% |
| Airbnb, Inc. | 7,455 | US$994K | 0.22% |
| Vistra Corp. | 6,039 | US$968K | 0.21% |
| Targa Resources, Inc. | 3,791 | US$967K | 0.21% |
| Walmart Inc. | 7,761 | US$898K | 0.19% |
| Caterpillar, Inc. | 1,019 | US$893K | 0.19% |
| Carvana Co. | 12,065 | US$881K | 0.19% |
| Cencora, Inc. | 3,268 | US$880K | 0.19% |
| Autodesk, Inc. | 3,802 | US$879K | 0.19% |
| W.w. Grainger, Inc. | 660 | US$815K | 0.18% |
| Gilead Sciences, Inc. | 5,985 | US$805K | 0.17% |
| Idexx Laboratories, Inc. | 1,423 | US$802K | 0.17% |
| Astera Labs, Inc. | 2,303 | US$790K | 0.17% |
| Nu Holdings Ltd. | 59,711 | US$784K | 0.17% |
| Chipotle Mexican Grill, Inc. | 23,208 | US$739K | 0.16% |
| Fastenal Company | 16,620 | US$735K | 0.16% |
| Citigroup, Inc. | 5,523 | US$695K | 0.15% |
| Alnylam Pharmaceuticals, Inc. | 2,232 | US$674K | 0.15% |
| Apollo Global Management, Inc. (new) | 5,206 | US$670K | 0.15% |
| Ameriprise Financial, Inc. | 1,480 | US$660K | 0.14% |
| Heico Corporation | 2,371 | US$608K | 0.13% |
| Axon Enterprise, Inc. | 1,350 | US$606K | 0.13% |
| Colgate-palmolive Company | 6,706 | US$604K | 0.13% |
| Workday, Inc. | 3,711 | US$543K | 0.12% |
| Lockheed Martin Corporation | 1,007 | US$534K | 0.12% |
| Natera, Inc. | 2,357 | US$526K | 0.11% |
| Roblox Corporation | 10,934 | US$516K | 0.11% |
| Dexcom, Inc. | 6,889 | US$508K | 0.11% |
| Motorola Solutions, Inc. | 1,238 | US$499K | 0.11% |
| Zoetis Inc. | 6,279 | US$488K | 0.11% |
| Nrg Energy, Inc. | 3,591 | US$481K | 0.10% |
Every holding of Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
Source
View original at SEC
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