Goldman Sachs MarketBeta U.S. Equity ETF
Goldman Sachs MarketBeta U.S. Equity ETF reported 421 holdings worth US$3.16B as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 24, 2026
Goldman Sachs MarketBeta U.S. Equity ETF reported 421 holdings worth US$3.16B as of May 31, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Jul 24, 2026 (Form N-PORT).
- Holdings
- 421
- Value as reported
- US$3.16B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 1.16M | US$244M | 7.7% |
| Apple Inc | 708K | US$221M | 7.0% |
| Alphabet Inc (google) Class C | 536K | US$204M | 6.4% |
| Microsoft Corp. | 363K | US$163M | 5.2% |
| Amazon.com, Inc. | 475K | US$129M | 4.1% |
| Broadcom Inc. | 230K | US$103M | 3.2% |
| Tesla, Inc. | 165K | US$72M | 2.3% |
| Meta Platforms, Inc. | 108K | US$68.4M | 2.2% |
| Micron Technology, Inc. | 55,737 | US$54.1M | 1.7% |
| Eli Lilly And Company | 41,849 | US$46.2M | 1.5% |
| Advanced Micro Devices Inc | 80,213 | US$41.4M | 1.3% |
| Jp Morgan Chase & Co. | 133K | US$39.9M | 1.3% |
| Berkshire Hathaway Inc. | 68,613 | US$32.6M | 1.0% |
| Exxon Mobil Corporation | 206K | US$30M | 0.95% |
| Visa Inc. | 83,275 | US$27.2M | 0.86% |
| Johnson & Johnson | 119K | US$26.9M | 0.85% |
| Intel Corporation | 219K | US$25.1M | 0.79% |
| Walmart Inc. | 215K | US$24.8M | 0.79% |
| Cisco Systems, Inc. | 196K | US$23.6M | 0.75% |
| Costco Wholesale Corporation | 21,953 | US$21M | 0.66% |
| Caterpillar, Inc. | 23,153 | US$20.3M | 0.64% |
| Lam Research Corporation | 61,736 | US$19.6M | 0.62% |
| Mastercard Incorporated | 39,216 | US$19.4M | 0.61% |
| Abbvie Inc. | 87,589 | US$19.1M | 0.60% |
| Oracle Corporation | 83,266 | US$18.8M | 0.59% |
| Netflix, Inc. | 209K | US$18M | 0.57% |
| Applied Materials, Inc. | 39,188 | US$17.6M | 0.56% |
| Unitedhealth Group Incorporated | 44,898 | US$17.1M | 0.54% |
| Chevron Corporation | 92,639 | US$16.9M | 0.53% |
| Ge Aerospace | 51,804 | US$16.8M | 0.53% |
| Procter & Gamble Company (the) | 115K | US$16.5M | 0.52% |
| Palantir Technologies Inc. | 105K | US$16.5M | 0.52% |
| Bank Of America Corporation | 308K | US$15.9M | 0.50% |
| Home Depot, Inc. (the) | 49,315 | US$15.6M | 0.49% |
| Coca-cola Company (the) | 192K | US$15.1M | 0.48% |
| Goldman Sachs Group, Inc. (the) | 14,625 | US$15M | 0.47% |
| Merck & Company, Inc. | 122K | US$14.5M | 0.46% |
| International Business Machines Corporation | 46,491 | US$13.8M | 0.44% |
| Texas Instruments Incorporated | 44,917 | US$13.7M | 0.43% |
| Philip Morris International Inc | 77,037 | US$13.7M | 0.43% |
| Qualcomm Incorporated | 52,855 | US$13.3M | 0.42% |
| Ge Vernova Inc. | 13,312 | US$12.9M | 0.41% |
| Morgan Stanley | 60,222 | US$12.5M | 0.40% |
| Kla Corporation | 6,490 | US$12.5M | 0.39% |
| Rtx Corporation | 66,498 | US$11.9M | 0.38% |
| Wells Fargo & Company | 153K | US$11.8M | 0.37% |
| Sandisk Corporation | 6,788 | US$11.5M | 0.36% |
| Linde Plc | 22,921 | US$11.4M | 0.36% |
| Palo Alto Networks, Inc. | 40,154 | US$11.3M | 0.36% |
| Citigroup, Inc. | 86,623 | US$10.9M | 0.34% |
| Verizon Communications Inc. | 209K | US$10M | 0.32% |
| Analog Devices, Inc. | 24,132 | US$9.99M | 0.32% |
| Mcdonald's Corporation | 35,205 | US$9.83M | 0.31% |
| Pepsico, Inc. | 67,696 | US$9.76M | 0.31% |
| Seagate Technology Holdings Plc | 10,776 | US$9.48M | 0.30% |
| Thermo Fisher Scientific Inc | 18,383 | US$9.05M | 0.29% |
| Crowdstrike Holdings, Inc. | 12,300 | US$8.99M | 0.28% |
| Amgen Inc. | 26,684 | US$8.99M | 0.28% |
| Nextera Energy, Inc. | 103K | US$8.97M | 0.28% |
| Walt Disney Company (the) | 87,782 | US$8.94M | 0.28% |
| Amphenol Corporation | 60,060 | US$8.93M | 0.28% |
| Western Digital Corporation | 16,755 | US$8.9M | 0.28% |
| Marvell Technology, Inc. | 43,258 | US$8.87M | 0.28% |
| Boeing Company (the) | 37,618 | US$8.7M | 0.27% |
| At&t Inc. | 346K | US$8.58M | 0.27% |
| Salesforce, Inc. | 44,384 | US$8.48M | 0.27% |
| Tjx Companies, Inc. (the) | 54,804 | US$8.48M | 0.27% |
| American Express Company | 26,733 | US$8.46M | 0.27% |
| Gilead Sciences, Inc. | 61,402 | US$8.25M | 0.26% |
| Arista Networks, Inc. | 51,369 | US$8.19M | 0.26% |
| Blackrock, Inc. | 7,660 | US$8.02M | 0.25% |
| Union Pacific Corporation | 29,345 | US$7.71M | 0.24% |
| Applovin Corporation | 12,545 | US$7.69M | 0.24% |
| Eaton Corporation, Plc | 19,143 | US$7.67M | 0.24% |
| Honeywell International Inc. | 31,705 | US$7.54M | 0.24% |
| Intuitive Surgical, Inc. | 17,610 | US$7.48M | 0.24% |
| Pfizer, Inc. | 283K | US$7.42M | 0.23% |
| Abbott Laboratories | 86,266 | US$7.38M | 0.23% |
| Charles Schwab Corporation (the) | 81,850 | US$7.15M | 0.23% |
| Welltower Inc. | 34,237 | US$7.03M | 0.22% |
| Corning Incorporated | 38,577 | US$6.99M | 0.22% |
| Uber Technologies, Inc. | 98,325 | US$6.92M | 0.22% |
| Conocophillips | 60,430 | US$6.89M | 0.22% |
| Deere & Company | 12,219 | US$6.62M | 0.21% |
| Prologis, Inc. | 46,120 | US$6.62M | 0.21% |
| Booking Holdings Inc. Common Stock | 38,933 | US$6.52M | 0.21% |
| Servicenow, Inc. | 51,832 | US$6.45M | 0.20% |
| S&p Global Inc. | 14,793 | US$6.27M | 0.20% |
| Lockheed Martin Corporation | 11,397 | US$6.05M | 0.19% |
| Lowe's Companies, Inc. | 27,915 | US$5.98M | 0.19% |
| Newmont Corporation | 53,896 | US$5.92M | 0.19% |
| Dell Technologies Inc. | 13,799 | US$5.81M | 0.18% |
| Bristol-myers Squibb Company | 101K | US$5.79M | 0.18% |
| Altria Group, Inc. | 82,786 | US$5.76M | 0.18% |
| Capital One Financial Corporation | 30,611 | US$5.75M | 0.18% |
| Danaher Corporation | 31,379 | US$5.73M | 0.18% |
| Cvs Health Corporation | 62,999 | US$5.73M | 0.18% |
| Accenture Plc | 30,418 | US$5.69M | 0.18% |
| Vertex Pharmaceuticals Incorporated | 12,646 | US$5.66M | 0.18% |
| Chubb Limited | 17,966 | US$5.6M | 0.18% |
Every holding of Goldman Sachs MarketBeta U.S. Equity ETF
Source
View original at SEC
Related