GUSA · Goldman Sachs MarketBeta U.S. 1000 Equity ETF ETF
Goldman Sachs ETF Trust II
$66.65
-0.31%
At close · Sep 4
Net assets $2,363,940,722
Holdings929
1 month
-0.43%
Year to date
+13.50%
52-week range
$54.70–$67.45
30-session avg volume
139
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000075322
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA CORP | NVDA | $165,574,932 | 7.00% |
| APPLE INC | AAPL | $149,843,411 | 6.34% |
| MICROSOFT CORP | MSFT | $110,792,808 | 4.69% |
| AMAZON.COM INC | AMZN | $87,178,016 | 3.69% |
| ALPHABET INC | GOOGL | $74,287,628 | 3.14% |
| BROADCOM INC | AVGO | $69,666,633 | 2.95% |
| TESLA INC | TSLA | $48,861,211 | 2.07% |
| META PLATFORMS INC | META | $46,468,612 | 1.97% |
| MICRON TECHNOLOGY INC | MU | $36,706,713 | 1.55% |
| ELI LILLY & COMPANY | LLY | $31,364,320 | 1.33% |
| ADVANCED MICRO DEVICES INC | AMD | $28,076,872 | 1.19% |
| JP MORGAN CHASE & COMPANY | JPM | $27,038,767 | 1.14% |
| BERKSHIRE HATHAWAY INC | BRK-B | $22,068,539 | 0.93% |
| VISA INC | V | $18,432,486 | 0.78% |
| JOHNSON & JOHNSON | JNJ | $18,240,914 | 0.77% |
| INTEL CORP | INTC | $17,019,429 | 0.72% |
| WALMART INC | WMT | $16,845,329 | 0.71% |
| CISCO SYSTEMS INC | CSCO | $15,996,352 | 0.68% |
| COSTCO WHOLESALE CORP | COST | $14,239,605 | 0.60% |
| CATERPILLAR INC | CAT | $13,754,662 | 0.58% |
| LAM RESEARCH CORP | LRCX | $13,322,833 | 0.56% |
| MASTERCARD INC | MA | $13,138,386 | 0.56% |
| ABBVIE INC | ABBV | $12,933,657 | 0.55% |
| ORACLE CORP | ORCL | $12,750,474 | 0.54% |
| NETFLIX INC | NFLX | $12,200,131 | 0.52% |
| APPLIED MATERIALS INC | AMAT | $11,961,695 | 0.51% |
| UNITEDHEALTH GROUP INC | UNH | $11,581,200 | 0.49% |
| CHEVRON CORP | CVX | $11,464,327 | 0.48% |
| GE AEROSPACE | GE | $11,374,984 | 0.48% |
| PROCTER & GAMBLE COMPANY (THE) | PG | $11,201,987 | 0.47% |
| PALANTIR TECHNOLOGIES INC | PLTR | $11,181,652 | 0.47% |
| BANK OF AMERICA CORP | BAC | $10,786,825 | 0.46% |
| HOME DEPOT INC (THE) | HD | $10,607,064 | 0.45% |
| COCA-COLA COMPANY (THE) | KO | $10,273,196 | 0.43% |
| GOLDMAN SACHS GROUP INC (THE) | GS | $10,173,555 | 0.43% |
| MERCK & COMPANY INC | MRK | $9,860,052 | 0.42% |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | $9,382,487 | 0.40% |
| TEXAS INSTRUMENTS INC | TXN | $9,312,541 | 0.39% |
| PHILIP MORRIS INTERNATIONAL INC | PM | $9,267,928 | 0.39% |
| QUALCOMM INC | QCOM | $8,999,067 | 0.38% |
| GE VERNOVA INC | GEV | $8,742,961 | 0.37% |
| MORGAN STANLEY | MS | $8,495,552 | 0.36% |
| KLA CORP | KLAC | $8,457,446 | 0.36% |
| RTX CORP | RTX | $8,102,846 | 0.34% |
| WELLS FARGO & COMPANY | WFC | $8,035,780 | 0.34% |
| SANDISK CORP | SNDK | $7,810,468 | 0.33% |
| PALO ALTO NETWORKS INC | PANW | $7,671,827 | 0.32% |
| CITIGROUP INC | C | $7,396,751 | 0.31% |
| VERIZON COMMUNICATIONS INC | VZ | $6,780,271 | 0.29% |
| ANALOG DEVICES INC | ADI | $6,773,483 | 0.29% |