Goldman Sachs MarketBeta U.S. Equity ETF is a ETF series of Goldman Sachs ETF Trust (series S000066535). Net assets $3.2B as of 2026-05-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORP | NVDA | $244.1M | 771.66% |
| APPLE INC | AAPL | $220.9M | 698.35% |
| MICROSOFT CORP | MSFT | $163.4M | 516.35% |
| AMAZON.COM INC | AMZN | $128.5M | 406.29% |
| ALPHABET INC | GOOGL | $109.5M | 346.22% |
| BROADCOM INC | AVGO | $102.7M | 324.68% |
| ALPHABET INC | GOOG | $94.4M | 298.35% |
| TESLA INC | TSLA | $72.0M | 227.71% |
| META PLATFORMS INC | META | $68.4M | 216.31% |
| MICRON TECHNOLOGY INC | MU | $54.1M | 171.07% |
| ELI LILLY & COMPANY | LLY | $46.2M | 146.17% |
| ADVANCED MICRO DEVICES INC | AMD | $41.4M | 130.85% |
| JP MORGAN CHASE & COMPANY | JPM | $39.9M | 126.01% |
| BERKSHIRE HATHAWAY INC | BRK/B | $32.6M | 102.90% |
| EXXON MOBIL CORP | XOM | $30.0M | 94.73% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $3.2B |
| 2026-02-28 | $3.0B |
| 2025-11-30 | $3.0B |
| 2025-08-31 | $2.7B |
| 2025-05-31 | $2.6B |
| 2025-02-28 | $2.6B |
| 2024-11-30 | $2.6B |
| 2024-08-31 | $2.4B |