Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF

Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF reported 843 holdings worth US$411M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 24, 2026

Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF reported 843 holdings worth US$411M as of May 31, 2026. Largest: Alphabet Inc (google) Class C, Micron Technology, Inc. and Berkshire Hathaway Inc. Filed Jul 24, 2026 (Form N-PORT).

Holdings
843
Value as reported
US$411M

The filing in full

CompanySharesValue as reported% of portfolio
Alphabet Inc (google) Class C45,152US$17.2M4.2%
Micron Technology, Inc.13,532US$13.1M3.2%
Berkshire Hathaway Inc.22,412US$10.6M2.6%
Jp Morgan Chase & Co.33,024US$9.88M2.4%
Amazon.com, Inc.31,973US$8.65M2.1%
Exxon Mobil Corporation51,345US$7.46M1.8%
Johnson & Johnson29,170US$6.57M1.6%
Intel Corporation53,493US$6.13M1.5%
Cisco Systems, Inc.48,256US$5.81M1.4%
Walmart Inc.47,471US$5.49M1.3%
Caterpillar, Inc.4,934US$4.32M1.1%
Unitedhealth Group Incorporated11,037US$4.2M1.0%
Advanced Micro Devices Inc8,111US$4.19M1.0%
Chevron Corporation22,705US$4.14M1.0%
Procter & Gamble Company (the)28,485US$4.09M0.99%
Bank Of America Corporation73,480US$3.79M0.92%
Merck & Company, Inc.30,202US$3.59M0.87%
Goldman Sachs Group, Inc. (the)3,358US$3.44M0.84%
International Business Machines Corporation11,282US$3.36M0.82%
Philip Morris International Inc18,882US$3.35M0.81%
Applied Materials, Inc.6,938US$3.12M0.76%
Meta Platforms, Inc.4,698US$2.97M0.72%
Sandisk Corporation1,738US$2.95M0.72%
Wells Fargo & Company37,633US$2.92M0.71%
Rtx Corporation16,215US$2.91M0.71%
Morgan Stanley13,788US$2.87M0.70%
Linde Plc5,674US$2.82M0.69%
Qualcomm Incorporated10,060US$2.53M0.61%
Analog Devices, Inc.5,944US$2.46M0.60%
Verizon Communications Inc.51,205US$2.45M0.60%
Mcdonald's Corporation8,161US$2.28M0.55%
Thermo Fisher Scientific Inc4,581US$2.26M0.55%
Western Digital Corporation4,157US$2.21M0.54%
Nextera Energy, Inc.25,294US$2.2M0.54%
Walt Disney Company (the)21,585US$2.2M0.53%
Citigroup, Inc.17,299US$2.18M0.53%
At&t Inc.83,788US$2.08M0.51%
Pepsico, Inc.14,332US$2.07M0.50%
Marvell Technology, Inc.9,680US$1.98M0.48%
Texas Instruments Incorporated6,465US$1.98M0.48%
Blackrock, Inc.1,841US$1.93M0.47%
Coca-cola Company (the)24,108US$1.9M0.46%
Eaton Corporation, Plc4,709US$1.89M0.46%
Salesforce, Inc.9,836US$1.88M0.46%
Honeywell International Inc.7,677US$1.83M0.44%
Boeing Company (the)7,893US$1.82M0.44%
Pfizer, Inc.68,874US$1.8M0.44%
Abbott Laboratories20,914US$1.79M0.44%
Union Pacific Corporation6,625US$1.74M0.42%
Conocophillips15,043US$1.71M0.42%
Welltower Inc.8,339US$1.71M0.42%
Corning Incorporated9,398US$1.7M0.41%
Charles Schwab Corporation (the)18,528US$1.62M0.39%
Prologis, Inc.11,157US$1.6M0.39%
Deere & Company2,940US$1.59M0.39%
S&p Global Inc.3,666US$1.55M0.38%
Gilead Sciences, Inc.10,951US$1.47M0.36%
Lowe's Companies, Inc.6,806US$1.46M0.35%
Newmont Corporation13,263US$1.46M0.35%
Altria Group, Inc.20,297US$1.41M0.34%
Dell Technologies Inc.3,348US$1.41M0.34%
Capital One Financial Corporation7,466US$1.4M0.34%
Accenture Plc7,477US$1.4M0.34%
American Express Company4,414US$1.4M0.34%
Danaher Corporation7,628US$1.39M0.34%
Chubb Limited4,417US$1.38M0.34%
Cvs Health Corporation15,078US$1.37M0.33%
Parker-hannifin Corporation1,525US$1.29M0.31%
Progressive Corporation (the)6,753US$1.29M0.31%
Equinix, Inc.1,184US$1.26M0.31%
Southern Company (the)13,252US$1.22M0.30%
Cme Group Inc.4,331US$1.18M0.29%
Starbucks Corporation11,884US$1.18M0.29%
Duke Energy Corporation (holding Company)9,362US$1.15M0.28%
Medtronic Plc.15,426US$1.14M0.28%
Bristol-myers Squibb Company19,807US$1.13M0.28%
Freeport-mcmoran, Inc.17,218US$1.13M0.28%
The Bank Of New York Mellon Corporation7,897US$1.1M0.27%
T-mobile Us, Inc.5,836US$1.09M0.27%
Comcast Corporation43,808US$1.09M0.27%
Constellation Energy Corporation3,771US$1.09M0.26%
Fedex Corporation2,616US$1.08M0.26%
Cummins Inc.1,660US$1.07M0.26%
Elevance Health, Inc.2,725US$1.07M0.26%
General Dynamics Corporation3,048US$1.06M0.26%
Pnc Financial Services Group, Inc. (the)4,751US$1.05M0.26%
Tjx Companies, Inc. (the)6,733US$1.04M0.25%
U.s. Bancorp18,800US$1.03M0.25%
Csx Corporation22,599US$1.02M0.25%
Intercontinental Exchange Inc.6,859US$1.01M0.25%
Johnson Controls International Plc7,436US$997K0.24%
Williams Companies, Inc. (the)13,876US$991K0.24%
Ciena Corporation1,704US$989K0.24%
Emerson Electric Company6,789US$976K0.24%
Lockheed Martin Corporation1,809US$960K0.23%
Mondelez International, Inc.15,596US$954K0.23%
United Parcel Service, Inc.8,833US$942K0.23%
Stryker Corporation3,086US$942K0.23%
Northrop Grumman Corporation1,634US$921K0.22%
General Motors Company10,988US$915K0.22%

Every holding of Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF

Source

View original at SEC

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