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Holdings (Monthly) Guide ↗

Goldman Sachs MarketBeta U.S. 1000 Equity ETF

· Goldman Sachs ETF Trust II
Monthly Holdings $2.2B AUM 17 positions Period Feb 2026 Filed Apr 28, 2026 EDGAR ↗ ← All Funds
All 77 New 599 Added 325 Reduced 17 Exited · Feb 2026 vs Nov 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
Kellanova 487836108 9,354 SOLD $0.8M
Dayforce Inc 15677J108 5,190 SOLD $0.4M
Comerica Inc 200340107 4,451 SOLD $0.4M
Frontier Communications Parent 35909D109 7,861 SOLD $0.3M
Corcept Therapeutics Inc 218352102 3,168 SOLD $0.3M
Pinnacle Financial Partners In 72346Q104 2,586 SOLD $0.2M
Synovus Financial Corp 87161C501 4,697 SOLD $0.2M
MARA Holdings Inc 565788106 12,422 SOLD $0.1M
Magnolia Oil & Gas Corp 559663109 6,125 SOLD $0.1M
Trex Co Inc 89531P105 3,624 SOLD $0.1M
First Financial Bankshares Inc 32020R109 4,054 SOLD $0.1M
Millrose Properties Inc 601137102 4,009 SOLD $0.1M
Liberty Media Corp-Liberty Liv 531229722 1,537 SOLD $0.1M
Silgan Holdings Inc 827048109 2,714 SOLD $0.1M
Trump Media & Technology Group 25400Q105 5,511 SOLD $0.1M
Lucid Group Inc 549498202 4,063 SOLD $0.1M
Liberty Media Corp-Liberty Liv 531229748 660 SOLD $0.1M