Goldman Sachs MarketBeta U.S. 1000 Equity ETF
Goldman Sachs ETF Trust II · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
Goldman Sachs MarketBeta U.S. 1000 Equity ETF is a U.S. equity index ETF that tracks the Solactive GBS United States 1000 Index. 22% of GUSA’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 96% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- ETF
Fund profile
As filed in the prospectus · 2025 Q4
The Goldman Sachs MarketBeta U.S. 1000 Equity ETF (the "Fund") seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive GBS United States 1000 Index (the Index).
The fund tracks the Solactive GBS United States 1000 Index, a free-float market-capitalization-weighted index of approximately the largest 1,000 U.S. equity issuers, by holding securities in approximately the same index weights, though it may purchase a sample of index constituents or substitute securities when necessary. The fund may diverge from index performance when it samples the index or uses substitute securities rather than holding all constituents. The Investment Adviser employs tax management strategies including in-kind redemptions, loss harvesting, and tax lot selection to minimize taxable capital gains distributions.
| Share class | Expense ratio |
|---|---|
| GUSA | 0.10% |
Portfolio turnover 2.00% · as of 2025 Q4
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.84% |
| Cash & short-term | 0.16% |
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Information Technology | 36.2% |
| Financials | 10.8% |
| Communication Services | 10.1% |
| Consumer Discretionary | 9.9% |
| 10 smaller | 33.1% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
Largest new: NXP SEMICONDUCTORS NV, SUNB, CARNIVAL CORP LTD, AMRIZE AG, AERCAP HOLDINGS NV, TTMI, SMTC, PL
Largest exited: CARNIVAL CORP, Coterra Energy Inc, Exact Sciences Corporation, Hologic Inc, Avidity Biosciences Inc., QIAGEN NV, Confluent Inc, Air Lease Corporation
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPNVDA | 7.00% | $211.14 | $165.57M | 784.2K |
| AAPL | APPLE INCAAPL | 6.34% | $312.06 | $149.84M | 480.2K |
| MSFT | MICROSOFT CORPMSFT | 4.69% | $450.24 | $110.79M | 246.1K |
| AMZN | AMAZON.COM INCAMZN | 3.69% | $270.64 | $87.18M | 322.1K |
| GOOGL | ALPHABET INCGOOGL | 3.14% | $380.34 | $74.29M | 195.3K |
| AVGO | BROADCOM INCAVGO | 2.95% | $446.77 | $69.67M | 155.9K |
| GOOG | ALPHABET INCGOOG | 2.71% | $376.43 | $64.02M | 170.1K |
| TSLA | TESLA INCTSLA | 2.07% | $435.79 | $48.86M | 112.1K |
| META | META PLATFORMS INCMETA | 1.97% | $632.51 | $46.47M | 73.5K |
| MU | MICRON TECHNOLOGY INCMU | 1.55% | $971.00 | $36.71M | 37.8K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.
Top 10 positions are 36.10% of net assets, top 25 48.07%, across 1.0K issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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