Holdings (Monthly)
Guide ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF
· Goldman Sachs ETF Trust II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | CARNIVAL CORP | 143658300 | — | 35,562 | SOLD | $1.1M | — | — | — |
| ✕ | Coterra Energy Inc | 127097103 | — | 25,660 | SOLD | $0.8M | — | — | — |
| ✕ | Exact Sciences Corporation | 30063P105 | — | 6,373 | SOLD | $0.7M | — | — | — |
| ✕ | Hologic Inc | 436440101 | — | 7,539 | SOLD | $0.6M | — | — | — |
| ✕ | Avidity Biosciences Inc. | 05370A108 | — | 4,675 | SOLD | $0.3M | — | — | — |
| ✕ | Confluent Inc | 20717M103 | — | 9,840 | SOLD | $0.3M | — | — | — |
| ✕ | Air Lease Corporation | 00912X302 | — | 3,544 | SOLD | $0.2M | — | — | — |
| ✕ | Sealed Air Corp. | 81211K100 | — | 4,958 | SOLD | $0.2M | — | — | — |
| ✕ | E L F Beauty Inc | 26856L103 | — | 1,869 | SOLD | $0.2M | — | — | — |
| ✕ | Bath & Body Works Inc | 070830104 | — | 6,811 | SOLD | $0.2M | — | — | — |
| ✕ | BILL Holdings Inc | 090043100 | — | 3,307 | SOLD | $0.1M | — | — | — |
| ✕ | Asbury Automotive Group, Inc. | 043436104 | — | 671 | SOLD | $0.1M | — | — | — |
| ✕ | Maximus Inc | 577933104 | — | 1,832 | SOLD | $0.1M | — | — | — |
| ✕ | Life360 Inc. | 532206109 | — | 2,571 | SOLD | $0.1M | — | — | — |
| ✕ | Block(H&R)Inc | 093671105 | — | 4,369 | SOLD | $0.1M | — | — | — |
| ✕ | Commvault Systems Inc. | 204166102 | — | 1,503 | SOLD | $0.1M | — | — | — |
| ✕ | ARCHER AVIATION INC (NEW) | 03945R102 | — | 17,888 | SOLD | $0.1M | — | — | — |
| ✕ | Graphic Packaging Holding Company | 388689101 | — | 10,156 | SOLD | $0.1M | — | — | — |
| ✕ | Kilroy Realty Corporation | 49427F108 | — | 4,005 | SOLD | $0.1M | — | — | — |
| ✕ | Gitlab Inc | 37637K108 | — | 4,479 | SOLD | $0.1M | — | — | — |
| ✕ | CCC Intelligent Solutions Holdings Inc | 12510Q100 | — | 19,638 | SOLD | $0.1M | — | — | — |
| ✕ | Qualys Inc | 74758T303 | — | 1,235 | SOLD | $0.1M | — | — | — |
| ✕ | PJT Partners Inc. | 69343T107 | — | 761 | SOLD | $0.1M | — | — | — |
| ✕ | Marzetti Co. | 513847103 | — | 666 | SOLD | $0.1M | — | — | — |
| ✕ | SoundHound AI Inc | 836100107 | — | 12,625 | SOLD | $0.1M | — | — | — |
| ✕ | Doximity Inc | 26622P107 | — | 4,388 | SOLD | $0.1M | — | — | — |
| ✕ | QUANTUMSCAPE CORP | 74767V109 | — | 15,248 | SOLD | $0.1M | — | — | — |
| ✕ | Kyndryl Holdings Inc | 50155Q100 | — | 7,860 | SOLD | $0.1M | — | — | — |
| ✕ | Upstart Holdings Inc | 91680M107 | — | 2,841 | SOLD | $0.1M | — | — | — |
| ✕ | NuScale Power Corp. | 67079K100 | — | 5,546 | SOLD | $0.1M | — | — | — |
| ✕ | Clearway Energy Inc | 18539C105 | — | 1,113 | SOLD | $0.0M | — | — | — |
| ✕ | Atrium Therapeutics Inc. | 04965N104 | — | 468 | SOLD | $0.0M | — | — | — |