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 |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SEAGATE TECHNOLOGY HOLDINGS PLC | STX | Feb 2026 | 7,308 | NEW | $6.4M | — | 0.27% | EC |
| 2 | EATON CORP PLC | ETN | Feb 2026 | 12,982 | NEW | $5.2M | — | 0.22% | EC |
| 3 | ACCENTURE PLC | ACN | Feb 2026 | 20,632 | NEW | $3.9M | — | 0.16% | EC |
| 4 | CHUBB LTD (SWITZERLAND) | CB | Feb 2026 | 12,184 | NEW | $3.8M | — | 0.16% | EC |
| 5 | TRANE TECHNOLOGIES PLC | TT | Feb 2026 | 7,422 | NEW | $3.3M | — | 0.14% | EC |
| 6 | MEDTRONIC PLC | MDT | Feb 2026 | 43,141 | NEW | $3.2M | — | 0.13% | EC |
| 7 | JOHNSON CONTROLS INTERNATIONAL PLC | JCI | Feb 2026 | 20,624 | NEW | $2.8M | — | 0.12% | EC |
| 8 | NXP SEMICONDUCTORS NV | NXPI | Feb 2026 | 8,483 | NEW | $2.7M | — | 0.12% | EC |
| 9 | SPOTIFY TECHNOLOGY SA | SPOT | Feb 2026 | 5,226 | NEW | $2.6M | — | 0.11% | EC |
| 10 | CRH PLC | CRH | Feb 2026 | 22,454 | NEW | $2.4M | — | 0.10% | EC |
| 11 | ROYAL CARIBBEAN CRUISES LTD | RCL | Feb 2026 | 8,402 | NEW | $2.4M | — | 0.10% | EC |
| 12 | TE CONNECTIVITY PLC | TEL | Feb 2026 | 9,941 | NEW | $2.1M | — | 0.09% | EC |
| 13 | AON PLC | AON | Feb 2026 | 6,488 | NEW | $2.1M | — | 0.09% | EC |
| 14 | GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | FGTXX | Feb 2026 | 2,012,464 | NEW | $2.0M | — | 0.09% | STIV |
| 15 | FLEX LTD | FLEX | Feb 2026 | 12,353 | NEW | $1.9M | — | 0.08% | EC |
| 16 | ANGLOGOLD ASHANTI PLC | AU | Feb 2026 | 17,061 | NEW | $1.7M | — | 0.07% | EC |
| 17 | CREDO TECHNOLOGY GROUP HOLDING LTD | CRDO | Feb 2026 | 5,425 | NEW | $1.3M | — | 0.05% | EC |
| 18 | GARMIN LTD | GRMN | Feb 2026 | 5,190 | NEW | $1.2M | — | 0.05% | EC |
| 19 | SUNBELT RENTALS HOLDINGS INC | SUNB | May 2026 | 13,867 | NEW | $1.1M | — | 0.05% | EC |
| 20 | ARCH CAPITAL GROUP LTD | ACGL | Feb 2026 | 11,568 | NEW | $1.0M | — | 0.04% | EC |
| 21 | CARNIVAL CORP LTD | CCL | Feb 2026 | 35,742 | NEW | $1.0M | — | 0.04% | EC |
| 22 | AMRIZE AG | AMRZ | Feb 2026 | 17,221 | NEW | $937K | — | 0.04% | EC |
| 23 | TECHNIPFMC PLC | FTI | Feb 2026 | 13,443 | NEW | $920K | — | 0.04% | EC |
| 24 | NVENT ELECTRIC PLC | NVT | Feb 2026 | 5,455 | NEW | $911K | — | 0.04% | EC |
| 25 | FTAI AVIATION LTD | FTAI | Feb 2026 | 3,446 | NEW | $897K | — | 0.04% | EC |
| 26 | WILLIS TOWERS WATSON PLC | WTW | Feb 2026 | 3,246 | NEW | $810K | — | 0.03% | EC |
| 27 | FABRINET | FN | Feb 2026 | 1,214 | NEW | $794K | — | 0.03% | EC |
| 28 | AERCAP HOLDINGS NV | AER | Feb 2026 | 5,361 | NEW | $747K | — | 0.03% | EC |
| 29 | ROYALTY PHARMA PLC | RPRX | Feb 2026 | 13,138 | NEW | $733K | — | 0.03% | EC |
| 30 | SMURFIT WESTROCK PLC | SW | Feb 2026 | 17,512 | NEW | $721K | — | 0.03% | EC |
| 31 | STERIS PLC | STE | Feb 2026 | 3,357 | NEW | $714K | — | 0.03% | EC |
| 32 | AMCOR PLC | AMCR | Feb 2026 | 15,738 | NEW | $611K | — | 0.03% | EC |
| 33 | TTM TECHNOLOGIES INC | TTMI | May 2026 | 3,409 | NEW | $592K | — | 0.03% | EC |
| 34 | LYONDELLBASELL INDUSTRIES NV | LYB | Feb 2026 | 8,663 | NEW | $577K | — | 0.02% | EC |
| 35 | BUNGE GLOBAL SA | BG | Feb 2026 | 4,505 | NEW | $555K | — | 0.02% | EC |
| 36 | APTIV PLC | APTV | Feb 2026 | 7,426 | NEW | $505K | — | 0.02% | EC |
| 37 | JAZZ PHARMACEUTICALS PLC | JAZZ | Feb 2026 | 2,021 | NEW | $478K | — | 0.02% | EC |
| 38 | PLANET LABS PBC | PL | May 2026 | 9,283 | NEW | $475K | — | 0.02% | EC |
| 39 | SEMTECH CORP | SMTC | May 2026 | 3,109 | NEW | $474K | — | 0.02% | EC |
| 40 | FLUTTER ENTERTAINMENT PLC | FLUT | Feb 2026 | 4,791 | NEW | $465K | — | 0.02% | EC |
| 41 | JAMES HARDIE INDUSTRIES PLC | JHX | Feb 2026 | 19,410 | NEW | $452K | — | 0.02% | EC |
| 42 | ROIVANT SCIENCES LTD | ROIV | Feb 2026 | 14,872 | NEW | $446K | — | 0.02% | EC |
| 43 | EVEREST GROUP LTD | EG | Feb 2026 | 1,337 | NEW | $433K | — | 0.02% | EC |
| 44 | VIKING HOLDINGS LTD | VIK | Feb 2026 | 4,351 | NEW | $401K | — | 0.02% | EC |
| 45 | PENTAIR PLC | PNR | Feb 2026 | 5,601 | NEW | $397K | — | 0.02% | EC |
| 46 | RENAISSANCERE HOLDINGS LTD | RNR | Feb 2026 | 1,400 | NEW | $392K | — | 0.02% | EC |
| 47 | APPLIED OPTOELECTRONICS INC | AAOI | May 2026 | 2,449 | NEW | $388K | — | 0.02% | EC |
| 48 | MEDLINE INC | MDLN | May 2026 | 10,564 | NEW | $386K | — | 0.02% | EC |
| 49 | ALLEGION PLC | ALLE | Feb 2026 | 2,930 | NEW | $381K | — | 0.02% | EC |
| 50 | VIAVI SOLUTIONS INC | VIAV | May 2026 | 7,479 | NEW | $363K | — | 0.02% | EC |
| 51 | SHARKNINJA INC | SN | Feb 2026 | 2,944 | NEW | $359K | — | 0.02% | EC |
| 52 | DIGITALOCEAN HOLDINGS INC | DOCN | May 2026 | 2,198 | NEW | $343K | — | 0.01% | EC |
| 53 | VIASAT INC | VSAT | May 2026 | 4,033 | NEW | $325K | — | 0.01% | EC |
| 54 | FORMFACTOR INC | FORM | May 2026 | 2,592 | NEW | $323K | — | 0.01% | EC |
| 55 | INVESCO LTD | IVZ | Feb 2026 | 10,995 | NEW | $313K | — | 0.01% | EC |
| 56 | CNH INDUSTRIAL NV | CNH | Feb 2026 | 30,137 | NEW | $308K | — | 0.01% | EC |
| 57 | PRAXIS PRECISION MEDICINES INC | PRAX | May 2026 | 867 | NEW | $303K | — | 0.01% | EC |
| 58 | ARGAN INC | AGX | May 2026 | 448 | NEW | $299K | — | 0.01% | EC |
| 59 | NORWEGIAN CRUISE LINE HOLDINGS LTD | NCLH | Feb 2026 | 15,234 | NEW | $279K | — | 0.01% | EC |
| 60 | POWELL INDUSTRIES INC | POWL | May 2026 | 960 | NEW | $273K | — | 0.01% | EC |
| 61 | MILLICOM INTERNATIONAL CELLULAR SA | TIGO | Feb 2026 | 3,141 | NEW | $268K | — | 0.01% | EC |
| 62 | BRIGHTSPRING HEALTH SERVICES INC | BTSG | May 2026 | 4,331 | NEW | $267K | — | 0.01% | EC |
| 63 | FIRSTCASH HOLDINGS INC | FCFS | May 2026 | 1,209 | NEW | $266K | — | 0.01% | EC |
| 64 | STONEX GROUP INC | SNEX | May 2026 | 2,288 | NEW | $259K | — | 0.01% | EC |
| 65 | VICOR CORP | VICR | May 2026 | 765 | NEW | $256K | — | 0.01% | EC |
| 66 | ESCO TECHNOLOGIES INC | ESE | May 2026 | 867 | NEW | $253K | — | 0.01% | EC |
| 67 | KRYSTAL BIOTECH INC | KRYS | May 2026 | 799 | NEW | $247K | — | 0.01% | EC |
| 68 | WEATHERFORD INTERNATIONAL PLC | WFRD | Feb 2026 | 2,379 | NEW | $247K | — | 0.01% | EC |
| 69 | JOBY AVIATION INC | JOBY | Feb 2026 | 20,002 | NEW | $238K | — | 0.01% | EC |
| 70 | AXIS CAPITAL HOLDINGS LTD | AXS | Feb 2026 | 2,507 | NEW | $238K | — | 0.01% | EC |
| 71 | TERAWULF INC | WULF | May 2026 | 9,116 | NEW | $233K | — | 0.01% | EC |
| 72 | AMDOCS LTD | DOX | Feb 2026 | 3,609 | NEW | $227K | — | 0.01% | EC |
| 73 | AXALTA COATING SYSTEMS LTD | AXTA | Feb 2026 | 7,297 | NEW | $225K | — | 0.01% | EC |
| 74 | VALLEY NATIONAL BANCORP | VLY | May 2026 | 16,003 | NEW | $220K | — | 0.01% | EC |
| 75 | AMER SPORTS INC | AS | Feb 2026 | 6,053 | NEW | $215K | — | 0.01% | EC |
| 76 | JANUS HENDERSON GROUP PLC | JHG | Feb 2026 | 4,150 | NEW | $215K | — | 0.01% | EC |
| 77 | GLOBALFOUNDRIES INC | GFS | Feb 2026 | 2,612 | NEW | $209K | — | 0.01% | EC |
| 78 | NOBLE CORP PLC | NE | Feb 2026 | 4,440 | NEW | $206K | — | 0.01% | EC |
| 79 | MADISON SQUARE GARDEN SPORTS CORP | MSGS | May 2026 | 549 | NEW | $205K | — | 0.01% | EC |
| 80 | TRANSOCEAN LTD | RIG | Feb 2026 | 32,207 | NEW | $199K | — | 0.01% | EC |
| 81 | ELASTIC NV | ESTC | Feb 2026 | 3,000 | NEW | $194K | — | 0.01% | EC |
| 82 | GALAXY DIGITAL INC | GLXY | May 2026 | 6,309 | NEW | $187K | — | 0.01% | EC |
| 83 | ESSENT GROUP LTD | ESNT | Feb 2026 | 3,118 | NEW | $181K | — | 0.01% | EC |
| 84 | GENPACT LTD | G | Feb 2026 | 5,448 | NEW | $180K | — | 0.01% | EC |
| 85 | VIRTU FINANCIAL INC | VIRT | May 2026 | 2,747 | NEW | $138K | — | 0.01% | EC |
| 86 | SCORPIO TANKERS INC | STNG | Feb 2026 | 1,620 | NEW | $121K | — | 0.01% | EC |
| 87 | KLARNA GROUP PLC | KLAR | Feb 2026 | 6,475 | NEW | $118K | — | 0.01% | EC |
| 88 | FORGENT POWER SOLUTIONS INC | FPS | May 2026 | 2,163 | NEW | $118K | — | 0.01% | EC |
| 89 | SIGNET JEWELERS LTD | SIG | Feb 2026 | 1,252 | NEW | $109K | — | 0.00% | EC |
| 90 | AVIS BUDGET GROUP INC | CAR | May 2026 | 575 | NEW | $101K | — | 0.00% | EC |
| 91 | IMMUNITYBIO INC | IBRX | May 2026 | 12,568 | NEW | $95K | — | 0.00% | EC |
| 92 | BIRKENSTOCK HOLDING PLC | BIRK | Feb 2026 | 1,987 | NEW | $90K | — | 0.00% | EC |
| 93 | AURA MINERALS INC | AUGO | Feb 2026 | 1,131 | NEW | $87K | — | 0.00% | EC |
| 94 | BULLISH | BLSH | Feb 2026 | 1,870 | NEW | $65K | — | 0.00% | EC |