Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF is a ETF series of Goldman Sachs ETF Trust (series S000083005). Net assets $461.2M as of 2026-05-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORP | NVDA | $54.0M | 1170.42% |
| APPLE INC | AAPL | $49.8M | 1080.72% |
| MICROSOFT CORP | MSFT | $21.5M | 467.21% |
| BROADCOM INC | AVGO | $18.9M | 410.82% |
| TESLA INC | TSLA | $18.2M | 395.71% |
| AMAZON.COM INC | AMZN | $17.7M | 383.23% |
| META PLATFORMS INC | META | $17.2M | 372.74% |
| ELI LILLY & COMPANY | LLY | $15.8M | 342.66% |
| ALPHABET INC | GOOGL | $10.2M | 220.18% |
| VISA INC | V | $9.8M | 212.66% |
| ADVANCED MICRO DEVICES INC | AMD | $8.7M | 188.20% |
| ALPHABET INC | GOOG | $8.2M | 177.44% |
| COSTCO WHOLESALE CORP | COST | $7.6M | 164.32% |
| LAM RESEARCH CORP | LRCX | $7.1M | 154.64% |
| MASTERCARD INC | MA | $7.1M | 153.83% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $461.2M |
| 2026-02-28 | $395.2M |
| 2025-11-30 | $392.9M |
| 2025-08-31 | $353.0M |
| 2025-05-31 | $303.5M |
| 2025-02-28 | $280.5M |
| 2024-11-30 | $332.5M |
| 2024-08-31 | $290.4M |