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 | Eaton Corporation PLC | ETN | Feb 2026 | 13,067 | NEW | $4.9M | — | 0.23% | EC |
| 2 | Accenture PLC | ACN | Feb 2026 | 20,813 | NEW | $4.3M | — | 0.20% | EC |
| 3 | Medtronic PLC | MDT | Feb 2026 | 43,438 | NEW | $4.2M | — | 0.20% | EC |
| 4 | Chubb Ltd. | CB | Feb 2026 | 12,370 | NEW | $4.2M | — | 0.20% | EC |
| 5 | Trane Technologies PLC | TT | Feb 2026 | 7,485 | NEW | $3.5M | — | 0.16% | EC |
| 6 | Johnson Controls International PLC | JCI | Feb 2026 | 20,624 | NEW | $3.0M | — | 0.14% | EC |
| 7 | Seagate Technology Holdings PLC | STX | Feb 2026 | 6,734 | NEW | $2.7M | — | 0.13% | EC |
| 8 | CRH PLC | CRH | Feb 2026 | 22,669 | NEW | $2.7M | — | 0.13% | EC |
| 9 | SPOTIFY TECHNOLOGY SA | SPOT | Feb 2026 | 5,250 | NEW | $2.7M | — | 0.13% | EC |
| 10 | ROYAL CARIBBEAN CRUISES LTD | RCL | Feb 2026 | 8,525 | NEW | $2.7M | — | 0.12% | EC |
| 11 | TE Connectivity PLC | TEL | Feb 2026 | 9,935 | NEW | $2.3M | — | 0.11% | EC |
| 12 | Aon PLC | AON | Feb 2026 | 6,551 | NEW | $2.2M | — | 0.10% | EC |
| 13 | Anglogold Ashanti PLC | AU | Feb 2026 | 16,977 | NEW | $2.2M | — | 0.10% | EC |
| 14 | GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | FGTXX | Feb 2026 | 1,852,102 | NEW | $1.9M | — | 0.09% | STIV |
| 15 | Garmin Ltd | GRMN | Feb 2026 | 5,226 | NEW | $1.3M | — | 0.06% | EC |
| 16 | Arch Capital Group Ltd. | ACGL | Feb 2026 | 11,754 | NEW | $1.2M | — | 0.05% | EC |
| 17 | FTAI Aviation Ltd | FTAI | Feb 2026 | 3,434 | NEW | $1.1M | — | 0.05% | EC |
| 18 | WILLIS TOWERS WATSON PLC | WTW | Feb 2026 | 3,258 | NEW | $994K | — | 0.05% | EC |
| 19 | TechnipFMC PLC | FTI | Feb 2026 | 13,605 | NEW | $902K | — | 0.04% | EC |
| 20 | Steris PLC | STE | Feb 2026 | 3,339 | NEW | $843K | — | 0.04% | EC |
| 21 | Smurfit WestRock plc | SW | Feb 2026 | 17,422 | NEW | $819K | — | 0.04% | EC |
| 22 | FLEX LTD | FLEX | Feb 2026 | 12,485 | NEW | $787K | — | 0.04% | EC |
| 23 | Amcor PLC | AMCR | Feb 2026 | 15,660 | NEW | $758K | — | 0.04% | EC |
| 24 | Fabrinet | FN | Feb 2026 | 1,208 | NEW | $659K | — | 0.03% | EC |
| 25 | NVent Electric PLC | NVT | Feb 2026 | 5,449 | NEW | $645K | — | 0.03% | EC |
| 26 | Flutter Entertainment PLC | FLUT | Feb 2026 | 5,926 | NEW | $629K | — | 0.03% | EC |
| 27 | Credo Technology Group Holding Ltd | CRDO | Feb 2026 | 5,401 | NEW | $606K | — | 0.03% | EC |
| 28 | Royalty Pharma PLC | RPRX | Feb 2026 | 13,072 | NEW | $604K | — | 0.03% | EC |
| 29 | Pentair PLC | PNR | Feb 2026 | 5,571 | NEW | $553K | — | 0.03% | EC |
| 30 | Bunge Global SA | BG | Feb 2026 | 4,505 | NEW | $544K | — | 0.03% | EC |
| 31 | Aptiv PLC | APTV | Feb 2026 | 7,390 | NEW | $543K | — | 0.03% | EC |
| 32 | LyondellBasell Industries NV | LYB | Feb 2026 | 8,621 | NEW | $496K | — | 0.02% | EC |
| 33 | Everest Group Ltd | EG | Feb 2026 | 1,432 | NEW | $480K | — | 0.02% | EC |
| 34 | Allegion PLC | ALLE | Feb 2026 | 2,924 | NEW | $471K | — | 0.02% | EC |
| 35 | PINNACLE FINANCIAL PARTNERS INC | PNFP | — | 5,065 | NEW | $460K | — | 0.02% | EC |
| 36 | Renaissancere Holdings Ltd. | RNR | Feb 2026 | 1,490 | NEW | $451K | — | 0.02% | EC |
| 37 | Roivant Sciences Ltd | ROIV | Feb 2026 | 14,800 | NEW | $428K | — | 0.02% | EC |
| 38 | Advanced Energy Industries, Inc. | AEIS | — | 1,265 | NEW | $424K | — | 0.02% | EC |
| 39 | Jazz Pharmaceuticals PLC | JAZZ | Feb 2026 | 2,009 | NEW | $382K | — | 0.02% | EC |
| 40 | Norwegian Cruise Line Holdings Ltd | NCLH | Feb 2026 | 15,156 | NEW | $376K | — | 0.02% | EC |
| 41 | CNH INDUSTRIAL NV | CNH | Feb 2026 | 29,987 | NEW | $369K | — | 0.02% | EC |
| 42 | SHARKNINJA INC | SN | Feb 2026 | 2,932 | NEW | $360K | — | 0.02% | EC |
| 43 | QIAGEN NV | QGEN | Feb 2026 | 7,016 | NEW | $349K | — | 0.02% | EC |
| 44 | Viking Holdings Ltd. | VIK | Feb 2026 | 4,327 | NEW | $338K | — | 0.02% | EC |
| 45 | Avidity Biosciences Inc. | RNAM | — | 4,675 | NEW | $337K | — | 0.02% | EC |
| 46 | American Healthcare REIT Inc. | AHR | — | 6,294 | NEW | $329K | — | 0.02% | EC |
| 47 | Invesco Ltd | IVZ | Feb 2026 | 10,989 | NEW | $289K | — | 0.01% | EC |
| 48 | Sanmina Corp | SANM | — | 1,781 | NEW | $277K | — | 0.01% | EC |
| 49 | AXIS Capital Holdings Limited | AXS | Feb 2026 | 2,549 | NEW | $269K | — | 0.01% | EC |
| 50 | Weatherford International Plc | WFRD | Feb 2026 | 2,421 | NEW | $255K | — | 0.01% | EC |
| 51 | AMDOCS LTD | DOX | Feb 2026 | 3,603 | NEW | $251K | — | 0.01% | EC |
| 52 | Arrowhead Pharmaceuticals Inc | ARWR | — | 3,911 | NEW | $247K | — | 0.01% | EC |
| 53 | AXALTA COATING SYSTEMS LTD | AXTA | Feb 2026 | 7,261 | NEW | $243K | — | 0.01% | EC |
| 54 | Lumen Technologies Inc | LUMN | — | 32,400 | NEW | $230K | — | 0.01% | EC |
| 55 | Millicom International Cellular SA | TIGO | Feb 2026 | 3,135 | NEW | $229K | — | 0.01% | EC |
| 56 | Janus Henderson Group PLC | JHG | Feb 2026 | 4,168 | NEW | $217K | — | 0.01% | EC |
| 57 | GENPACT LTD | G | Feb 2026 | 5,418 | NEW | $215K | — | 0.01% | EC |
| 58 | Axsome Therapeutics Inc. | AXSM | — | 1,308 | NEW | $214K | — | 0.01% | EC |
| 59 | Applied Digital Corp | APLD | — | 7,773 | NEW | $212K | — | 0.01% | EC |
| 60 | NOBLE CORP PLC | NE | Feb 2026 | 4,416 | NEW | $201K | — | 0.01% | EC |
| 61 | Essent Group Ltd. | ESNT | Feb 2026 | 3,262 | NEW | $198K | — | 0.01% | EC |
| 62 | AMER SPORTS INC | AS | Feb 2026 | 4,893 | NEW | $186K | — | 0.01% | EC |
| 63 | JOBY AVIATION INC | JOBY | Feb 2026 | 17,575 | NEW | $177K | — | 0.01% | EC |
| 64 | Elastic NV | ESTC | Feb 2026 | 2,988 | NEW | $156K | — | 0.01% | EC |
| 65 | Liberty Live Holdings Inc. | LLYVK | — | 1,542 | NEW | $154K | — | 0.01% | EC |
| 66 | Scorpio Tankers Inc | STNG | Feb 2026 | 1,614 | NEW | $128K | — | 0.01% | EC |
| 67 | Globalfoundries Inc | GFS | Feb 2026 | 2,612 | NEW | $124K | — | 0.01% | EC |
| 68 | SIGNET JEWELERS LTD | SIG | Feb 2026 | 1,246 | NEW | $120K | — | 0.01% | EC |
| 69 | PJT Partners Inc. | PJT | — | 761 | NEW | $112K | — | 0.01% | EC |
| 70 | Globalstar Inc | GSAT | — | 1,710 | NEW | $106K | — | 0.00% | EC |
| 71 | Klarna Group PLC | KLAR | Feb 2026 | 6,445 | NEW | $87K | — | 0.00% | EC |
| 72 | Birkenstock Holding PLC | BIRK | Feb 2026 | 1,975 | NEW | $82K | — | 0.00% | EC |
| 73 | Liberty Live Holdings Inc. | LLYVA | — | 665 | NEW | $65K | — | 0.00% | EC |
| 74 | Bullish | BLSH | Feb 2026 | 1,858 | NEW | $58K | — | 0.00% | EC |
| 75 | Smithfield Foods Inc | SFD | — | 1,728 | NEW | $43K | — | 0.00% | EC |
| 76 | Atrium Therapeutics Inc. | RNA | — | 468 | NEW | $7K | — | 0.00% | EC |
| 77 | CHICAGO MERCANTILE EXCHANGE INC. | RS1H6 | Feb 2026 | 16 | NEW | $-12431 | — | -0.00% | DE |