# Goldman Sachs MarketBeta U.S. 1000 Equity ETF

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.

## Profile

- Series ID: S000075322
- Registrant: Goldman Sachs ETF Trust II
- LEI: 549300HK6DDMVRVJ4E70
- Net assets: $2.4B
- Total assets: $2.4B
- As of: 2026-05-31
- Type: ETF, Index

## Advisers

- [Goldman Sachs Asset Management, L.P. (Advisor)](https://search.stillhousedata.com/firm/107738)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA CORP](https://search.stillhousedata.com/security/67066G104) | NVDA | $165.6M | 700.42% |
| [APPLE INC](https://search.stillhousedata.com/security/037833100) | AAPL | $149.8M | 633.87% |
| [MICROSOFT CORP](https://search.stillhousedata.com/security/594918104) | MSFT | $110.8M | 468.68% |
| [AMAZON.COM INC](https://search.stillhousedata.com/security/023135106) | AMZN | $87.2M | 368.78% |
| [ALPHABET INC](https://search.stillhousedata.com/security/02079K305) | GOOGL | $74.3M | 314.25% |
| [BROADCOM INC](https://search.stillhousedata.com/security/11135F101) | AVGO | $69.7M | 294.71% |
| [ALPHABET INC](https://search.stillhousedata.com/security/02079K107) | GOOG | $64.0M | 270.81% |
| [TESLA INC](https://search.stillhousedata.com/security/88160R101) | TSLA | $48.9M | 206.69% |
| [META PLATFORMS INC](https://search.stillhousedata.com/security/30303M102) | META | $46.5M | 196.57% |
| [MICRON TECHNOLOGY INC](https://search.stillhousedata.com/security/595112103) | MU | $36.7M | 155.28% |
| [ELI LILLY & COMPANY](https://search.stillhousedata.com/security/532457108) | LLY | $31.4M | 132.68% |
| [ADVANCED MICRO DEVICES INC](https://search.stillhousedata.com/security/007903107) | AMD | $28.1M | 118.77% |
| [JP MORGAN CHASE & COMPANY](https://search.stillhousedata.com/security/46625H100) | JPM | $27.0M | 114.38% |
| [BERKSHIRE HATHAWAY INC](https://search.stillhousedata.com/security/084670702) | BRK/B | $22.1M | 93.35% |
| [EXXON MOBIL CORP](https://search.stillhousedata.com/security/30231G102) | XOM | $20.3M | 85.99% |

## Net asset history

| 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 |

## More

- [Registrant: Goldman Sachs ETF Trust II](https://search.stillhousedata.com/registrant/1882879)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000075322.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.