Goldman Sachs MarketBeta U.S. 1000 Equity ETF
Goldman Sachs MarketBeta U.S. 1000 Equity ETF reported 1,025 holdings worth US$2.36B as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 24, 2026
Goldman Sachs MarketBeta U.S. 1000 Equity ETF reported 1,025 holdings worth US$2.36B as of May 31, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Jul 24, 2026 (Form N-PORT).
- Holdings
- 1,025
- Value as reported
- US$2.36B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 784K | US$166M | 7.0% |
| Apple Inc | 480K | US$150M | 6.3% |
| Alphabet Inc (google) Class C | 363K | US$138M | 5.9% |
| Microsoft Corp. | 246K | US$111M | 4.7% |
| Amazon.com, Inc. | 322K | US$87.2M | 3.7% |
| Broadcom Inc. | 156K | US$69.7M | 2.9% |
| Tesla, Inc. | 112K | US$48.9M | 2.1% |
| Meta Platforms, Inc. | 73,467 | US$46.5M | 2.0% |
| Micron Technology, Inc. | 37,803 | US$36.7M | 1.6% |
| Eli Lilly And Company | 28,384 | US$31.4M | 1.3% |
| Advanced Micro Devices Inc | 54,402 | US$28.1M | 1.2% |
| Jp Morgan Chase & Co. | 90,337 | US$27M | 1.1% |
| Berkshire Hathaway Inc. | 46,511 | US$22.1M | 0.93% |
| Exxon Mobil Corporation | 140K | US$20.3M | 0.86% |
| Visa Inc. | 56,479 | US$18.4M | 0.78% |
| Johnson & Johnson | 80,952 | US$18.2M | 0.77% |
| Intel Corporation | 148K | US$17M | 0.72% |
| Walmart Inc. | 146K | US$16.8M | 0.71% |
| Cisco Systems, Inc. | 133K | US$16M | 0.68% |
| Costco Wholesale Corporation | 14,890 | US$14.2M | 0.60% |
| Caterpillar, Inc. | 15,704 | US$13.8M | 0.58% |
| Lam Research Corporation | 41,872 | US$13.3M | 0.56% |
| Mastercard Incorporated | 26,597 | US$13.1M | 0.56% |
| Abbvie Inc. | 59,405 | US$12.9M | 0.55% |
| Oracle Corporation | 56,473 | US$12.8M | 0.54% |
| Netflix, Inc. | 142K | US$12.2M | 0.52% |
| Applied Materials, Inc. | 26,578 | US$12M | 0.51% |
| Unitedhealth Group Incorporated | 30,452 | US$11.6M | 0.49% |
| Chevron Corporation | 62,832 | US$11.5M | 0.48% |
| Ge Aerospace | 35,134 | US$11.4M | 0.48% |
| Procter & Gamble Company (the) | 78,030 | US$11.2M | 0.47% |
| Palantir Technologies Inc. | 71,430 | US$11.2M | 0.47% |
| Bank Of America Corporation | 209K | US$10.8M | 0.46% |
| Home Depot, Inc. (the) | 33,446 | US$10.6M | 0.45% |
| Coca-cola Company (the) | 130K | US$10.3M | 0.43% |
| Goldman Sachs Group, Inc. (the) | 9,920 | US$10.2M | 0.43% |
| Merck & Company, Inc. | 83,053 | US$9.86M | 0.42% |
| International Business Machines Corporation | 31,506 | US$9.38M | 0.40% |
| Texas Instruments Incorporated | 30,465 | US$9.31M | 0.39% |
| Philip Morris International Inc | 52,249 | US$9.27M | 0.39% |
| Qualcomm Incorporated | 35,850 | US$9M | 0.38% |
| Ge Vernova Inc. | 9,029 | US$8.74M | 0.37% |
| Morgan Stanley | 40,844 | US$8.5M | 0.36% |
| Kla Corporation | 4,401 | US$8.46M | 0.36% |
| Rtx Corporation | 45,101 | US$8.1M | 0.34% |
| Wells Fargo & Company | 104K | US$8.04M | 0.34% |
| Sandisk Corporation | 4,608 | US$7.81M | 0.33% |
| Linde Plc | 15,545 | US$7.74M | 0.33% |
| Palo Alto Networks, Inc. | 27,235 | US$7.67M | 0.32% |
| Citigroup, Inc. | 58,751 | US$7.4M | 0.31% |
| Verizon Communications Inc. | 142K | US$6.78M | 0.29% |
| Analog Devices, Inc. | 16,367 | US$6.77M | 0.29% |
| Mcdonald's Corporation | 23,878 | US$6.67M | 0.28% |
| Pepsico, Inc. | 45,914 | US$6.62M | 0.28% |
| Seagate Technology Holdings Plc | 7,308 | US$6.43M | 0.27% |
| Thermo Fisher Scientific Inc | 12,469 | US$6.14M | 0.26% |
| Crowdstrike Holdings, Inc. | 8,357 | US$6.11M | 0.26% |
| Nextera Energy, Inc. | 69,946 | US$6.09M | 0.26% |
| Amgen Inc. | 18,054 | US$6.08M | 0.26% |
| Walt Disney Company (the) | 59,537 | US$6.06M | 0.26% |
| Amphenol Corporation | 40,684 | US$6.05M | 0.26% |
| Western Digital Corporation | 11,363 | US$6.04M | 0.26% |
| Marvell Technology, Inc. | 29,337 | US$6.01M | 0.25% |
| Boeing Company (the) | 25,403 | US$5.87M | 0.25% |
| At&t Inc. | 235K | US$5.82M | 0.25% |
| Salesforce, Inc. | 30,104 | US$5.75M | 0.24% |
| Tjx Companies, Inc. (the) | 37,169 | US$5.75M | 0.24% |
| American Express Company | 18,132 | US$5.74M | 0.24% |
| Gilead Sciences, Inc. | 41,644 | US$5.6M | 0.24% |
| Arista Networks, Inc. | 34,668 | US$5.53M | 0.23% |
| Blackrock, Inc. | 5,183 | US$5.43M | 0.23% |
| Union Pacific Corporation | 19,901 | US$5.23M | 0.22% |
| Applovin Corporation | 8,508 | US$5.22M | 0.22% |
| Eaton Corporation, Plc | 12,982 | US$5.2M | 0.22% |
| Honeywell International Inc. | 21,363 | US$5.08M | 0.21% |
| Intuitive Surgical, Inc. | 11,878 | US$5.04M | 0.21% |
| Pfizer, Inc. | 191K | US$5M | 0.21% |
| Abbott Laboratories | 58,244 | US$4.99M | 0.21% |
| Charles Schwab Corporation (the) | 55,514 | US$4.85M | 0.21% |
| Welltower Inc. | 23,446 | US$4.81M | 0.20% |
| Corning Incorporated | 26,058 | US$4.72M | 0.20% |
| Uber Technologies, Inc. | 66,686 | US$4.69M | 0.20% |
| Conocophillips | 40,985 | US$4.67M | 0.20% |
| Deere & Company | 8,288 | US$4.49M | 0.19% |
| Prologis, Inc. | 31,137 | US$4.47M | 0.19% |
| Booking Holdings Inc. Common Stock | 26,406 | US$4.42M | 0.19% |
| Servicenow, Inc. | 35,198 | US$4.38M | 0.19% |
| S&p Global Inc. | 10,034 | US$4.25M | 0.18% |
| Lockheed Martin Corporation | 7,729 | US$4.1M | 0.17% |
| Lowe's Companies, Inc. | 18,826 | US$4.04M | 0.17% |
| Newmont Corporation | 36,554 | US$4.01M | 0.17% |
| Dell Technologies Inc. | 9,421 | US$3.97M | 0.17% |
| Bristol-myers Squibb Company | 68,349 | US$3.91M | 0.17% |
| Altria Group, Inc. | 56,148 | US$3.91M | 0.17% |
| Capital One Financial Corporation | 20,760 | US$3.9M | 0.17% |
| Cvs Health Corporation | 42,728 | US$3.89M | 0.16% |
| Danaher Corporation | 21,156 | US$3.86M | 0.16% |
| Accenture Plc | 20,632 | US$3.86M | 0.16% |
| Vertex Pharmaceuticals Incorporated | 8,529 | US$3.82M | 0.16% |
| Chubb Limited | 12,184 | US$3.8M | 0.16% |
Every holding of Goldman Sachs MarketBeta U.S. 1000 Equity ETF
Source
View original at SEC
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