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Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF

Filed by Goldman Sachs ETF Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
298
matched to a ticker
Fund size
$478M
the filing's own figure
Matched value
$463.4M
of the positions below
As of
2026-08-31
S000083005

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp13.31%$63.6M
GOOGLAlphabet Inc5.20%$24.8M
MSFTMicrosoft Corp4.77%$22.8M
GOOGAlphabet Inc4.19%$20M
AAPLApple Inc3.90%$18.6M
MUMicron Technology Inc3.81%$18.2M
TSLATesla Inc3.79%$18.1M
AVGOBroadcom Inc3.78%$18.1M
METAMeta Platforms Inc3.43%$16.4M
LLYEli Lilly and Co3.25%$15.5M
AMDAdvanced Micro Devices Inc2.70%$12.9M
VVisa Inc2.21%$10.5M
MAMastercard Inc1.68%$8M
PLTRPalantir Technologies Inc1.46%$7M
LRCXLam Research Corp1.33%$6.3M
AMATApplied Materials Inc1.28%$6.1M
CATCaterpillar Inc1.28%$6.1M
GEGeneral Electric Co1.22%$5.8M
NFLXNetflix Inc1.20%$5.7M
PANWPalo Alto Networks Inc1.08%$5.2M
ORCLOracle Corp0.90%$4.3M
HDHome Depot Inc0.85%$4.1M
GEVGE Vernova Inc0.85%$4.1M
TXNTexas Instruments Inc0.83%$4M
CRWDCrowdStrike Holdings Inc0.81%$3.9M
KLACKLA Corp0.81%$3.8M
SNDKSandisk Corp0.80%$3.8M
AMZNAmazon.com Inc0.74%$3.5M
ANETArista Networks Inc0.72%$3.4M
APHAmphenol Corp0.68%$3.3M
MRVLMarvell Technology Inc0.65%$3.1M
COSTCostco Wholesale Corp0.64%$3.1M
AMGNAmgen Inc0.58%$2.8M
BKNGBooking Holdings Inc0.54%$2.6M
WDCWestern Digital Corp0.53%$2.6M
NOWServiceNow Inc0.53%$2.5M
ISRGIntuitive Surgical Inc0.47%$2.2M
GLWCorning Inc0.41%$2M
LMTLockheed Martin Corp0.40%$1.9M
SNOWSnowflake Inc0.39%$1.9M
FTNTFortinet Inc0.36%$1.7M
BABoeing Co0.36%$1.7M
MCKMcKesson Corp0.36%$1.7M
VRTVertiv Holdings Co0.35%$1.7M
HWMHowmet Aerospace Inc0.34%$1.6M
NETCloudflare Inc0.34%$1.6M
CDNSCadence Design Systems Inc0.33%$1.6M
PWRQuanta Services Inc0.32%$1.5M
DASHDoorDash Inc0.30%$1.5M
BXBlackstone Inc0.30%$1.4M
ADBEAdobe Inc0.29%$1.4M
DDOGDatadog Inc (Pre-Reincorporation)0.27%$1.3M
ABNBAirbnb Inc0.27%$1.3M
APPApplovin Corp0.26%$1.3M
HLTHilton Worldwide Holdings Inc0.25%$1.2M
SPCXSpace Exploration Technologies Corp0.24%$1.2M
CTASCintas Corp0.24%$1.2M
SPGSimon Property Group Inc0.24%$1.1M
TJXTJX Companies Inc0.24%$1.1M
HOODRobinhood Markets Inc0.23%$1.1M
SBUXStarbucks Corp0.23%$1.1M
LITELumentum Holdings Inc0.23%$1.1M
ROSTRoss Stores Inc0.22%$1.1M
TRGPTarga Resources Corp0.22%$1M
CORCencora Inc0.21%$1M
MPWRMonolithic Power Systems Inc0.21%$1M
MPCMarathon Petroleum Corp0.20%$940.8K
MARMarriott International Inc0.20%$936.1K
BEBloom Energy Corp0.20%$931.9K
TERTeradyne Inc0.19%$920.1K
ADSKAutodesk Inc0.19%$915.7K
CIENCiena Corp0.19%$907.2K
FIXComfort Systems USA Inc0.19%$904.2K
AMTAmerican Tower Corp0.19%$887.8K
AXPAmerican Express Co0.18%$855.1K
CVNACarvana Co0.18%$854.2K
GWWWW Grainger Inc0.17%$814.5K
CMGChipotle Mexican Grill Inc0.17%$814.2K
VSTVistra Corp0.16%$777.7K
FASTFastenal Co0.16%$776.5K
ALABAstera Labs, Inc0.16%$764.4K
NTRANatera Inc0.15%$737K
AXONAxon Enterprise Inc0.15%$733.7K
ADPAutomatic Data Processing Inc0.15%$706.2K
TTWOTake-Two Interactive Software Inc0.14%$675.8K
KOCoca-Cola Co0.14%$663.2K
WMTWalmart Inc0.14%$662.5K
ROKRockwell Automation Inc0.14%$658.7K
MCHPMicrochip Technology Inc0.14%$653.9K
IDXXIDEXX Laboratories Inc0.13%$620.7K
ABBVAbbVie Inc0.13%$608.5K
EXPEExpedia Group Inc0.13%$605.4K
CMICummins Inc0.12%$590.4K
MCOMoody's Corp0.12%$586.9K
DXCMDexcom Inc0.12%$585.6K
CCitigroup Inc0.12%$582.8K
RKLBRocket Lab USA, Inc.0.12%$575.6K
TDGTransDigm Group Inc0.12%$549.5K
EMEEMCOR Group Inc0.11%$542.8K
MDBMongoDB Inc0.11%$539.5K
ALNYAlnylam Pharmaceuticals Inc0.11%$538.7K
JBLJabil Inc0.11%$533K
TEAMAtlassian Corp0.11%$530.1K
KEYSKeysight Technologies Inc0.11%$525.4K
CLColgate-Palmolive Co0.11%$515.9K
INTUIntuit Inc0.11%$514.9K
MSIMotorola Solutions Inc0.11%$512K
CRWVCoreWeave Inc0.10%$496.6K
MNSTMonster Beverage Corp0.10%$492.6K
LYVLive Nation Entertainment Inc0.10%$483.9K
ARESAres Management Corp0.10%$473.6K
BACBank of America Corp0.10%$469.3K
RBLXRoblox Corp0.09%$439.8K
INSMInsmed Inc0.09%$439.2K
ZTSZoetis Inc0.09%$429.6K
CAHCardinal Health Inc0.09%$423.7K
TPRTapestry Inc0.09%$419.9K
CASYCaseys General Stores Inc0.09%$413.7K
DRIDarden Restaurants Inc0.09%$413.1K
CRSCarpenter Technology Corp0.08%$387.8K
ITWIllinois Tool Works Inc0.08%$387.7K
PEPPepsiCo Inc0.08%$380.9K
NRGNRG Energy Inc0.08%$376.8K
XPOXPO Inc0.08%$370.9K
TPLTexas Pacific Land Corp0.08%$370.6K
WMWaste Management Inc0.08%$369.3K
FICOFair Isaac Corp0.07%$355.6K
AFRMAffirm Holdings Inc0.07%$337.6K
SHWSherwin-Williams Co0.07%$335.1K
RDDTReddit Inc0.07%$332K
WWDWoodward Inc0.07%$327.2K
CPNGCoupang Inc0.07%$323.7K
ZSZscaler Inc0.07%$318.7K
ROKURoku Inc0.07%$312.6K
HEI.AHEICO Corp0.06%$298.9K
SYYSysco Corp0.06%$298.3K
BAMBROOKFIELD ASSET MANAGEMENT LTD0.06%$294.7K
GHGuardant Health Inc0.06%$291.2K
MTSIMACOM Technology Solutions Holdings Inc0.06%$286.8K
IBKRInteractive Brokers Group Inc0.06%$273.1K
BURLBurlington Stores Inc0.06%$272.7K
KKRKKR & Co Inc0.06%$266.3K
TOSTToast Inc0.06%$262.8K
CHRWCH Robinson Worldwide Inc0.05%$262.4K
DELLDell Technologies Inc0.05%$262.2K
LSCCLattice Semiconductor Corp0.05%$253.6K
QSRRestaurant Brands International Inc0.05%$247.2K
URIUnited Rentals Inc0.05%$246K
MTZMasTec Inc0.05%$240.5K
UBERUber Technologies Inc0.05%$236.6K
HEIHEICO Corp0.05%$228.8K
IOTSamsara Inc0.05%$227.2K
STRLSterling Infrastructure Inc0.05%$227K
MEDPMedpace Holdings Inc0.05%$223.9K
SCHWCharles Schwab Corp0.05%$217.9K
BWXTBWX Technologies Inc0.04%$214K
NBIXNeurocrine Biosciences Inc0.04%$212.9K
MANHManhattan Associates Inc0.04%$212K
NTAPNetApp Inc0.04%$209.2K
GDDYGoDaddy Inc0.04%$208.8K
ITGartner Inc0.04%$208.4K
VLOValero Energy Corp0.04%$206.4K
YUMYum! Brands Inc0.04%$204.4K
ADIAnalog Devices Inc0.04%$203.2K
MMM3M Co0.04%$202.1K
HALOHalozyme Therapeutics Inc0.04%$202K
SMTCSemtech Corp0.04%$200.1K
BBIOBridgeBio Pharma Inc0.04%$197.8K
PENPenumbra Inc0.04%$197.7K
UNPUnion Pacific Corp0.04%$196.9K
LVSLas Vegas Sands Corp0.04%$195.4K
HUBSHubSpot Inc0.04%$185.6K
KMBKimberly-Clark Corp0.04%$185.4K
CWCurtiss-Wright Corp0.04%$176.5K
DKNGDraftKings Inc. - Class A Common Stock0.04%$175.3K
ROLRollins Inc0.04%$173.6K
LPLALPL Financial Holdings Inc0.04%$169.9K
PODDInsulet Corp0.03%$166.6K
COHRCoherent Corp0.03%$165K
SOLSSolstice Advanced Materials Inc0.03%$163.2K
EBAYeBay Inc0.03%$162.6K
AEISAdvanced Energy Industries Inc0.03%$160K
MDGLMadrigal Pharmaceuticals Inc0.03%$156.1K
CPAYCorpay Inc0.03%$155.7K
IONSIonis Pharmaceuticals Inc0.03%$151.7K
RMBSRambus Inc0.03%$150.7K
GWREGuidewire Software Inc0.03%$146.6K
AALAmerican Airlines Group Inc0.03%$141.8K
MUSAMurphy USA Inc. Common Stock0.03%$140.2K
AXSMAxsome Therapeutics Inc0.03%$138.8K
VIAVViavi Solutions Inc0.03%$135.7K
RLRalph Lauren Corp0.03%$134.6K
ODFLOld Dominion Freight Line Inc0.03%$124.6K
PCORProcore Technologies, Inc. Common Stock0.03%$123.8K
EQHEquitable Holdings Inc0.03%$121.8K
ARWRArrowhead Pharmaceuticals Inc0.02%$113.6K
TEMTempus AI Inc0.02%$109.5K
NVRNVR Inc0.02%$101K
HHyatt Hotels Corp0.02%$100.2K
AZOAutozone Inc0.02%$98.7K
PSXPhillips 660.02%$98.6K
WYNNWynn Resorts Ltd0.02%$94.9K
CEGConstellation Energy Corp0.02%$94K
BROSDutch Bros Inc0.02%$92.6K
CHWYChewy Inc0.02%$89.7K
PLPlanet Labs PBC0.02%$89.7K
PSAPublic Storage0.02%$89K
APPFAppfolio Inc0.02%$87.6K
CELHCelsius Holdings Inc0.02%$86.6K
FIVEFive Below Inc0.02%$85.7K
AAONAaon Inc0.02%$83.9K
TWLOTwilio Inc0.02%$82.5K
ULTAUlta Beauty Inc0.02%$82.2K
WHWyndham Hotels & Resorts Inc0.02%$79.6K
SSentinelOne Inc0.02%$78.6K
VICRVicor Corp0.02%$75.3K
ELEstee Lauder Companies Inc0.02%$73K
ALGMAllegro Microsystems Inc0.02%$72.7K
SCCOSouthern Copper Corp0.01%$71.4K
TKOTKO Group Holdings Inc0.01%$70.9K
AMPAmeriprise Financial Inc0.01%$69.1K
LNGCheniere Energy Inc0.01%$67.7K
PLNTPlanet Fitness Inc0.01%$65.9K
TXRHTexas Roadhouse Inc0.01%$65.5K
CBRECBRE Group Inc0.01%$64.9K
MTNVail Resorts Inc0.01%$62.7K
ETSYETSY Inc0.01%$60.8K
VVVValvoline Inc. Common Stock0.01%$59.2K
CARTMaplebear Inc0.01%$58.3K
LIILennox International Inc0.01%$57K
WSMWilliams-Sonoma Inc0.01%$56.4K
EXELExelixis Inc0.01%$56.1K
LECOLincoln Electric Holdings Inc0.01%$56K
DYDycom Industries Inc0.01%$54.7K
HASHasbro Inc0.01%$53.5K
DALDelta Air Lines Inc0.01%$51K
WDAYWorkday Inc0.01%$50K
CLHClean Harbors Inc0.01%$48.2K
WINGWingstop Inc. - Common Stock0.01%$47.8K
CHHChoice Hotels International Inc0.01%$46.4K
ENTGEntegris Inc0.01%$46.4K
DTDynatrace Inc0.01%$46.2K
RBCRBC Bearings Inc0.01%$46K
LAMRLamar Advertising Co0.01%$45.7K
HSYHershey Co0.01%$43.9K
SOFISoFi Technologies Inc0.01%$43.3K
ONTOOnto Innovation Inc0.01%$41.4K
STLDSteel Dynamics Inc0.01%$41.2K
CNCCentene Corp0.01%$41K
GENGen Digital Inc0.01%$39.2K
UIUbiquiti Inc0.01%$37.8K
PRPermian Resources Corp0.01%$36.4K
CSGPCostar Group Inc0.01%$36.1K
SGISomnigroup International Inc0.01%$35.4K
FERGFerguson Enterprises Inc0.01%$34.8K
UALUnited Airlines Holdings Inc0.01%$33.3K
BAHBooz Allen Hamilton Holding Corp0.01%$32.8K
COKECoca-Cola Consolidated Inc0.01%$32.5K
LSTRLandstar System Inc0.01%$31.6K
SMCISuper Micro Computer Inc0.01%$31.5K
MSCIMSCI Inc0.01%$31.4K
TNLTravel + Leisure Co0.01%$30.7K
RIVNRivian Automotive Inc0.01%$30.6K
AWIArmstrong World Industries Inc0.01%$30.2K
ALLYAlly Financial Inc0.01%$29.3K
NTRSNorthern Trust Corp0.01%$28.2K
TTDTrade Desk Inc0.01%$27.1K
LUVSouthwest Airlines Co0.01%$26.1K
LOPEGrand Canyon Education Inc0.01%$25.2K
MKSIMKS Incorporated0.01%$24.9K
ONON Semiconductor Corp0.01%$24.4K
WALWestern Alliance Bancorp0.01%$24.2K
HRBH & R Block Inc0.01%$24.1K
ALSNAllison Transmission Holdings, Inc. Common Stock0.01%$24K
PEGAPegasystems Inc0.00%$23.1K
LYFTLyft Inc0.00%$22.7K
CSLCarlisle Companies Inc0.00%$21.1K
TWTradeweb Markets Inc0.00%$20.4K
CARAvis Budget Group Inc0.00%$19.9K
HXLHexcel Corp0.00%$19.2K
ALKAlaska Air Group Inc0.00%$18.3K
FSLRFirst Solar Inc0.00%$18K
LAZLazard Inc0.00%$16.3K
DECKDeckers Outdoor Corp0.00%$15.4K
FOURShift4 Payments, Inc0.00%$14.3K
PNFPPinnacle Financial Partners Inc0.00%$14.3K
CHDNChurchill Downs Inc0.00%$14.3K
EXLSExlservice Holdings Inc0.00%$14.2K
JLLJones Lang LaSalle Inc0.00%$13.2K
DOCUDocuSign Inc0.00%$12.7K
RNGRingCentral Inc0.00%$8.8K
WEXWEX Inc0.00%$8.4K
DPZDomino's Pizza Inc0.00%$7.9K
PCTYPaylocity Holding Corp0.00%$7.2K
DVADaVita Inc0.00%$4.6K
KDKyndryl Holdings Inc0.00%$4.4K
MORNMorningstar Inc0.00%$4.2K
UHALU-Haul Holding Co0.00%$2.7K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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