Goldman Sachs MarketBeta U.S. 1000 Equity ETF is a ETF series of Goldman Sachs ETF Trust II (series S000075322). Net assets $2.4B as of 2026-05-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORP | NVDA | $165.6M | 700.42% |
| APPLE INC | AAPL | $149.8M | 633.87% |
| MICROSOFT CORP | MSFT | $110.8M | 468.68% |
| AMAZON.COM INC | AMZN | $87.2M | 368.78% |
| ALPHABET INC | GOOGL | $74.3M | 314.25% |
| BROADCOM INC | AVGO | $69.7M | 294.71% |
| ALPHABET INC | GOOG | $64.0M | 270.81% |
| TESLA INC | TSLA | $48.9M | 206.69% |
| META PLATFORMS INC | META | $46.5M | 196.57% |
| MICRON TECHNOLOGY INC | MU | $36.7M | 155.28% |
| ELI LILLY & COMPANY | LLY | $31.4M | 132.68% |
| ADVANCED MICRO DEVICES INC | AMD | $28.1M | 118.77% |
| JP MORGAN CHASE & COMPANY | JPM | $27.0M | 114.38% |
| BERKSHIRE HATHAWAY INC | BRK/B | $22.1M | 93.35% |
| EXXON MOBIL CORP | XOM | $20.3M | 85.99% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $2.4B |
| 2026-02-28 | $2.2B |
| 2025-11-30 | $2.1B |
| 2025-08-31 | $2.0B |
| 2025-05-31 | $1.8B |
| 2025-02-28 | $1.9B |
| 2024-11-30 | $1.9B |
| 2024-08-31 | $1.7B |