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Goldman Sachs MarketBeta U.S. 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
376
matched to a ticker
Fund size
$3.3B
the filing's own figure
Matched value
$3.2B
of the positions below
As of
2026-08-31
S000066535

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp7.95%$265.2M
AAPLApple Inc7.01%$233.8M
MSFTMicrosoft Corp5.75%$191.8M
AMZNAmazon.com Inc3.86%$128.8M
GOOGLAlphabet Inc3.07%$102.3M
AVGOBroadcom Inc2.67%$89.2M
GOOGAlphabet Inc2.64%$87.9M
METAMeta Platforms Inc1.95%$64.9M
TSLATesla Inc1.74%$58.1M
MUMicron Technology Inc1.67%$55.8M
LLYEli Lilly and Co1.51%$50.3M
JPMJPMorgan Chase & Co1.47%$49.1M
AMDAdvanced Micro Devices Inc1.18%$39.4M
BRK.BBerkshire Hathaway Inc1.09%$36.3M
XOMExxonmobil Holdings Corp1.03%$34.4M
JNJJohnson & Johnson0.99%$33.1M
VVisa Inc0.98%$32.5M
MAMastercard Inc0.72%$23.9M
WMTWalmart Inc0.70%$23.4M
ABBVAbbVie Inc0.70%$23.4M
CSCOCisco Systems Inc0.67%$22.5M
COSTCostco Wholesale Corp0.65%$21.5M
PLTRPalantir Technologies Inc0.61%$20.5M
CVXChevron Corp0.60%$19.9M
BACBank of America Corp0.60%$19.8M
INTCIntel Corp0.59%$19.8M
LRCXLam Research Corp0.58%$19.4M
CATCaterpillar Inc0.57%$18.9M
MRKMerck & Co Inc0.56%$18.8M
AMATApplied Materials Inc0.56%$18.7M
UNHUnitedHealth Group Inc0.55%$18.2M
GEGeneral Electric Co0.54%$18.1M
KOCoca-Cola Co0.53%$17.7M
NFLXNetflix Inc0.53%$17.6M
PGProcter & Gamble Co0.52%$17.4M
HDHome Depot Inc0.50%$16.8M
PANWPalo Alto Networks Inc0.48%$16M
GSGoldman Sachs Group Inc0.47%$15.6M
PMPhilip Morris International Inc0.45%$15M
RTXRTX Corp0.43%$14.4M
WFCWells Fargo & Co0.41%$13.6M
MSMorgan Stanley0.40%$13.3M
ORCLOracle Corp0.39%$12.9M
GEVGE Vernova Inc0.37%$12.4M
TXNTexas Instruments Inc0.37%$12.2M
CRWDCrowdStrike Holdings Inc0.36%$12M
AMGNAmgen Inc0.36%$11.9M
SNDKSandisk Corp0.36%$11.9M
KLACKLA Corp0.36%$11.8M
TMOThermo Fisher Scientific Inc0.35%$11.8M
CCitigroup Inc0.35%$11.6M
IBMInternational Business Machines Corp0.34%$11.3M
VZVerizon Communications Inc0.32%$10.8M
CRMSalesforce Inc0.32%$10.5M
ANETArista Networks Inc0.31%$10.5M
APHAmphenol Corp0.30%$9.9M
ABTAbbott Laboratories0.30%$9.9M
PEPPepsiCo Inc0.30%$9.9M
DISWalt Disney Co0.29%$9.6M
MCDMcDonald's Corp0.29%$9.6M
MRVLMarvell Technology Inc0.29%$9.5M
SCHWCharles Schwab Corp0.28%$9.3M
GILDGilead Sciences, Inc0.28%$9.3M
TAT&T Inc0.28%$9.3M
QCOMQualcomm Inc0.28%$9.3M
BLKBlackRock Inc0.28%$9.2M
UNPUnion Pacific Corp0.28%$9.2M
AXPAmerican Express Co0.28%$9.2M
ADIAnalog Devices Inc0.27%$9.1M
NEENextera Energy Inc0.26%$8.8M
WELLWelltower Inc0.26%$8.6M
PFEPfizer Inc0.25%$8.4M
COPConocoPhillips0.25%$8.3M
DEDeere & Co0.25%$8.3M
BABoeing Co0.24%$8.1M
BKNGBooking Holdings Inc0.24%$8.1M
WDCWestern Digital Corp0.24%$8M
NOWServiceNow Inc0.24%$7.9M
UBERUber Technologies Inc0.23%$7.7M
TJXTJX Companies Inc0.23%$7.6M
VRTXVertex Pharmaceuticals Inc0.21%$7.2M
BMYBristol-Myers Squibb Co0.21%$7M
DHRDanaher Corp0.21%$7M
NEMNewmont Corporation0.21%$6.9M
ISRGIntuitive Surgical Inc0.21%$6.9M
COFCapital One Financial Corp0.20%$6.8M
PLDPrologis Inc0.20%$6.7M
DELLDell Technologies Inc0.20%$6.7M
LMTLockheed Martin Corp0.20%$6.7M
PGRProgressive Corp0.20%$6.6M
SPGIS&P Global Inc0.20%$6.5M
PHParker-Hannifin Corp0.19%$6.3M
CVSCVS Health Corp0.18%$6.2M
SBUXStarbucks Corp0.18%$6.1M
ADBEAdobe Inc0.18%$6M
GLWCorning Inc0.18%$6M
LOWLowe's Companies Inc0.18%$5.9M
ADPAutomatic Data Processing Inc0.18%$5.9M
MOAltria Group Inc0.18%$5.9M
SYKStryker Corp0.17%$5.8M
SNOWSnowflake Inc0.17%$5.7M
MPCMarathon Petroleum Corp0.17%$5.7M
FCXFreeport-McMoRan Inc0.17%$5.6M
VLOValero Energy Corp0.16%$5.5M
BXBlackstone Inc0.16%$5.5M
FTNTFortinet Inc0.16%$5.4M
MCKMcKesson Corp0.16%$5.4M
CMECME Group Inc0.16%$5.3M
EQIXEquinix Inc0.16%$5.3M
SOSouthern Co0.15%$5.1M
PSXPhillips 660.15%$5.1M
HWMHowmet Aerospace Inc0.15%$5M
NETCloudflare Inc0.15%$5M
INTUIntuit Inc0.15%$5M
PNCPNC Financial Services Group Inc0.15%$4.9M
CMCSAComcast Corp0.15%$4.9M
CSXCSX Corp0.14%$4.8M
DUKDuke Energy Corp0.14%$4.8M
SPCXSpace Exploration Technologies Corp0.14%$4.8M
USBUS Bancorp0.14%$4.8M
CDNSCadence Design Systems Inc0.14%$4.8M
CEGConstellation Energy Corp0.14%$4.8M
WMBWilliams Companies Inc0.14%$4.7M
MRSHMarsh & McLennan Companies Inc0.14%$4.7M
MELIMercadoLibre Inc0.14%$4.7M
ICEIntercontinental Exchange Inc0.14%$4.7M
MMM3M Co0.14%$4.6M
VRTVertiv Holdings Co0.14%$4.6M
PWRQuanta Services Inc0.14%$4.6M
WMWaste Management Inc0.14%$4.6M
ELVElevance Health Inc0.13%$4.5M
APPApplovin Corp0.13%$4.4M
EMREmerson Electric Co0.13%$4.4M
SLBSLB NV0.13%$4.4M
SNPSSynopsys Inc0.13%$4.3M
TMUST-Mobile US Inc0.13%$4.3M
AMTAmerican Tower Corp0.13%$4.3M
GDGeneral Dynamics Corp0.13%$4.2M
MSIMotorola Solutions Inc0.12%$4.1M
REGNRegeneron Pharmaceuticals Inc0.12%$4.1M
DASHDoorDash Inc0.12%$4.1M
HOODRobinhood Markets Inc0.12%$4.1M
MDLZMondelez International Inc0.12%$4.1M
TRVTravelers Companies Inc0.12%$4.1M
MARMarriott International Inc0.12%$4.1M
ITWIllinois Tool Works Inc0.12%$4.1M
GMGeneral Motors Co0.12%$4M
CMICummins Inc0.12%$4M
EOGEOG Resources Inc0.12%$4M
SHWSherwin-Williams Co0.12%$4M
NSCNorfolk Southern Corp0.12%$4M
MCOMoody's Corp0.12%$4M
UPSUnited Parcel Service Inc0.12%$4M
NOCNorthrop Grumman Corp0.12%$3.9M
DDOGDatadog Inc (Pre-Reincorporation)0.12%$3.9M
KKRKKR & Co Inc0.12%$3.9M
ABNBAirbnb Inc0.12%$3.9M
ORLYO'Reilly Automotive Inc0.11%$3.8M
TGTTarget Corp0.11%$3.8M
FDXFedEx Corp0.11%$3.7M
ROSTRoss Stores Inc0.11%$3.7M
CLColgate-Palmolive Co0.11%$3.7M
BSXBoston Scientific Corp0.11%$3.7M
ECLEcolab Inc0.11%$3.7M
CICigna Group0.11%$3.7M
HLTHilton Worldwide Holdings Inc0.11%$3.7M
CTASCintas Corp0.11%$3.6M
SPGSimon Property Group Inc0.11%$3.6M
HPEHewlett Packard Enterprise Co0.11%$3.5M
HONHoneywell International Inc0.11%$3.5M
APDAir Products and Chemicals Inc0.11%$3.5M
AJGArthur J. Gallagher & Co.0.10%$3.4M
ALLAllstate Corp0.10%$3.4M
AEPAmerican Electric Power Company Inc0.10%$3.4M
TDGTransDigm Group Inc0.10%$3.4M
WBDWarner Bros Discovery Inc0.10%$3.4M
URIUnited Rentals Inc0.10%$3.4M
LITELumentum Holdings Inc0.10%$3.3M
PCARPaccar Inc0.10%$3.3M
DLRDigital Realty Trust Inc0.10%$3.3M
MNSTMonster Beverage Corp0.10%$3.3M
BKRBaker Hughes Co0.10%$3.3M
TRGPTarga Resources Corp0.10%$3.3M
KMIKinder Morgan Inc0.10%$3.2M
TFCTruist Financial Corp0.10%$3.2M
HCAHCA Healthcare Inc0.09%$3.1M
LNGCheniere Energy Inc0.09%$3.1M
MPWRMonolithic Power Systems Inc0.09%$3M
APOApollo Global Management Inc0.09%$3M
DDominion Energy Inc0.09%$3M
CTVACorteva Inc0.09%$2.9M
FASTFastenal Co0.09%$2.9M
NUENucor Corp0.09%$2.9M
ORealty Income Corp0.09%$2.9M
GWWWW Grainger Inc0.09%$2.9M
CORCencora Inc0.09%$2.9M
KEYSKeysight Technologies Inc0.09%$2.9M
BEBloom Energy Corp0.09%$2.9M
CAHCardinal Health Inc0.09%$2.8M
TERTeradyne Inc0.08%$2.8M
FFord Motor Co0.08%$2.8M
ADSKAutodesk Inc0.08%$2.8M
AMEAMETEK Inc0.08%$2.8M
COHRCoherent Corp0.08%$2.8M
FIXComfort Systems USA Inc0.08%$2.8M
CIENCiena Corp0.08%$2.8M
DVNDevon Energy Corp0.08%$2.8M
SRESempra0.08%$2.8M
AFLAflac Inc0.08%$2.8M
STTState Street Corp0.08%$2.7M
EWEdwards Lifesciences Corp0.08%$2.7M
BDXBecton Dickinson and Co0.08%$2.7M
METMetLife Inc0.08%$2.7M
CVNACarvana Co0.08%$2.6M
LHXL3Harris Technologies Inc0.08%$2.6M
AMPAmeriprise Financial Inc0.08%$2.6M
CMGChipotle Mexican Grill Inc0.08%$2.5M
WABWestinghouse Air Brake Technologies Corp0.08%$2.5M
PSAPublic Storage0.08%$2.5M
AZOAutozone Inc0.08%$2.5M
FITBFifth Third Bancorp0.07%$2.5M
DALDelta Air Lines Inc0.07%$2.5M
ROKRockwell Automation Inc0.07%$2.5M
ETREntergy Corp0.07%$2.5M
XELXcel Energy Inc0.07%$2.4M
PYPLPayPal Holdings Inc0.07%$2.4M
OXYOccidental Petroleum Corp0.07%$2.4M
HUMHumana Inc0.07%$2.4M
EBAYeBay Inc0.07%$2.4M
VSTVistra Corp0.07%$2.4M
NKENike Inc0.07%$2.4M
CARRCarrier Global Corp0.07%$2.3M
RSGRepublic Services Inc0.07%$2.3M
IDXXIDEXX Laboratories Inc0.07%$2.3M
EXCExelon Corp0.07%$2.3M
VTRVentas Inc0.07%$2.3M
AAgilent Technologies Inc0.07%$2.3M
XYZBlock Inc0.07%$2.3M
ROPRoper Technologies Inc0.07%$2.2M
IQVIQVIA Holdings Inc0.07%$2.2M
MSTRStrategy Inc0.07%$2.2M
AXONAxon Enterprise Inc0.07%$2.2M
CBRECBRE Group Inc0.07%$2.2M
VEEVVeeva Systems Inc0.07%$2.2M
YUMYum! Brands Inc0.07%$2.2M
NDAQNasdaq Inc0.07%$2.2M
FERGFerguson Enterprises Inc0.06%$2.2M
PRUPrudential Financial Inc0.06%$2.2M
AIGAmerican International Group Inc0.06%$2.1M
FANGDiamondback Energy Inc0.06%$2.1M
PAYXPaychex Inc0.06%$2.1M
KDPKeurig Dr Pepper Inc0.06%$2.1M
WATWaters Corp0.06%$2.1M
COINCoinbase Global Inc0.06%$2.1M
IBKRInteractive Brokers Group Inc0.06%$2.1M
MSCIMSCI Inc0.06%$2.1M
ALABAstera Labs, Inc0.06%$2M
SYYSysco Corp0.06%$2M
WDAYWorkday Inc0.06%$2M
MCHPMicrochip Technology Inc0.06%$2M
ADMArcher-Daniels-Midland Co0.06%$2M
EDConsolidated Edison Inc0.06%$2M
TTWOTake-Two Interactive Software Inc0.06%$2M
HIGHartford Insurance Group Inc0.06%$1.9M
DHID.R. Horton Inc0.06%$1.9M
ODFLOld Dominion Freight Line Inc0.06%$1.9M
EXPEExpedia Group Inc0.06%$1.9M
PEGPublic Service Enterprise Group Inc0.06%$1.9M
NTAPNetApp Inc0.06%$1.9M
KVUEKenvue Inc0.06%$1.9M
MDBMongoDB Inc0.06%$1.9M
KMBKimberly-Clark Corp0.06%$1.8M
DXCMDexcom Inc0.06%$1.8M
VMCVulcan Materials Co0.06%$1.8M
UALUnited Airlines Holdings Inc0.05%$1.8M
RMDResmed Inc0.05%$1.8M
MTBM&T Bank Corp0.05%$1.8M
NTRSNorthern Trust Corp0.05%$1.8M
WECWEC Energy Group Inc0.05%$1.8M
IRMIron Mountain Inc0.05%$1.7M
HBANHuntington Bancshares Inc0.05%$1.7M
CCICrown Castle Inc0.05%$1.7M
GEHCGE Healthcare Technologies Inc0.05%$1.7M
ZTSZoetis Inc0.05%$1.7M
CNCCentene Corp0.05%$1.7M
KRKroger Co0.05%$1.7M
CTSHCognizant Technology Solutions Corp0.05%$1.6M
BIIBBiogen Inc0.05%$1.6M
CBOECboe Global Markets Inc0.05%$1.6M
ALNYAlnylam Pharmaceuticals Inc0.05%$1.6M
RJFRaymond James Financial Inc0.05%$1.6M
MLMMartin Marietta Materials Inc0.05%$1.6M
HALHalliburton Co0.05%$1.6M
IRIngersoll Rand Inc0.05%$1.6M
ARESAres Management Corp0.05%$1.5M
EXRExtra Space Storage Inc0.05%$1.5M
PCGPG&E Corp0.05%$1.5M
MTDMettler-toledo International Inc0.05%$1.5M
CFGCitizens Financial Group Inc0.05%$1.5M
ONON Semiconductor Corp0.04%$1.5M
FISVFiserv Inc0.04%$1.5M
AEEAmeren Corp0.04%$1.5M
LYVLive Nation Entertainment Inc0.04%$1.5M
CPRTCopart Inc0.04%$1.5M
HPQHP Inc0.04%$1.5M
OTISOtis Worldwide Corp0.04%$1.5M
DTEDTE Energy Co0.04%$1.4M
LHLabcorp Holdings Inc0.04%$1.4M
DGDollar General Corp0.04%$1.4M
ATOAtmos Energy Corp0.04%$1.4M
FICOFair Isaac Corp0.04%$1.4M
VICIVICI Properties Inc0.04%$1.4M
AWKAmerican Water Works Co Inc0.04%$1.4M
DGXQuest Diagnostics Inc0.04%$1.4M
XYLXylem Inc0.04%$1.4M
SYFSynchrony Financial0.04%$1.4M
CPAYCorpay Inc0.04%$1.4M
CRWVCoreWeave Inc0.04%$1.4M
CINFCincinnati Financial Corp0.04%$1.4M
HSYHershey Co0.04%$1.3M
CNPCenterPoint Energy Inc0.04%$1.3M
DOVDover Corp0.04%$1.3M
ESEversource Energy0.04%$1.3M
RFRegions Financial Corp0.04%$1.3M
PPGPPG Industries Inc0.04%$1.3M
RBLXRoblox Corp0.04%$1.3M
ZMZoom Communications Inc0.04%$1.3M
PPLPPL Corp0.04%$1.3M
VRSKVerisk Analytics Inc0.04%$1.3M
FEFirstEnergy Corp0.04%$1.3M
DRIDarden Restaurants Inc0.04%$1.3M
ELEstee Lauder Companies Inc0.04%$1.3M
QQnity Electronics Inc0.04%$1.3M
WSTWest Pharmaceutical Services Inc0.04%$1.3M
PFGPrincipal Financial Group Inc0.04%$1.3M
ULTAUlta Beauty Inc0.04%$1.3M
PHMPultegroup Inc0.04%$1.2M
ARMArm Holdings PLC0.04%$1.2M
CHDChurch & Dwight Co Inc0.04%$1.2M
VRSNVeriSign, Inc0.04%$1.2M
EFXEquifax Inc0.04%$1.2M
TROWT Rowe Price Group Inc0.04%$1.2M
MKLMarkel Group Inc0.04%$1.2M
DLTRDollar Tree Inc0.04%$1.2M
GISGeneral Mills Inc0.03%$1.2M
KHCKraft Heinz Co0.03%$1.1M
FISFidelity National Information Services Inc0.03%$1.1M
GPNGlobal Payments Inc0.03%$1.1M
EIXEdison International0.03%$1.1M
PKGPackaging Corp of America0.03%$1.1M
STZConstellation Brands Inc0.03%$1.1M
CMSCMS Energy Corp0.03%$1M
WRBW. R. Berkley Corp0.03%$1M
SBACSBA Communications Corp0.03%$1M
KEYKeyCorp0.03%$1M
SNASnap-On Inc0.03%$1M
ZSZscaler Inc0.03%$1M
IPInternational Paper Co0.03%$1M
SCCOSouthern Copper Corp0.03%$1M
RDDTReddit Inc0.03%$981K
DDDupont De Nemours Inc0.03%$969.7K
LLoews Corp0.03%$968.9K
FTVFortive Corp0.03%$967.1K
CPNGCoupang Inc0.03%$938.7K
ESSEssex Property Trust Inc0.03%$935.2K
LENLennar Corp0.03%$901.5K
LUVSouthwest Airlines Co0.03%$873.9K
TSNTyson Foods Inc0.02%$804.3K
LVSLas Vegas Sands Corp0.02%$718.1K
FOXAFox Corp0.02%$687.8K
CHTRCharter Communications Inc0.02%$650.3K
DKNGDraftKings Inc. - Class A Common Stock0.02%$601.5K
ROLRollins Inc0.02%$556.3K
FOXFox Corp0.01%$453.9K
UIUbiquiti Inc0.00%$120.4K
LEN.BLennar Corp0.00%$36K

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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