Goldman Sachs ETF Trust II (CIK 1882879) is an SEC-registered fund company with 2 reporting fund series and $3.0B in net assets as of 2026-05-31.
| Series | Net assets |
|---|---|
| Goldman Sachs MarketBeta U.S. 1000 Equity ETF | $2.4B |
| Goldman Sachs MarketBeta Total International Equity ETF | $637.0M |
| Holding | Value |
|---|---|
| NVIDIA CORP | $165.6M |
| APPLE INC | $149.8M |
| MICROSOFT CORP | $110.8M |
| AMAZON.COM INC | $87.2M |
| ALPHABET INC | $74.3M |
| BROADCOM INC | $69.7M |
| ALPHABET INC | $64.0M |
| TESLA INC | $48.9M |
| META PLATFORMS INC | $46.5M |
| MICRON TECHNOLOGY INC | $36.7M |
| ELI LILLY & COMPANY | $31.4M |
| ADVANCED MICRO DEVICES INC | $28.1M |
| JP MORGAN CHASE & COMPANY | $27.0M |
| BERKSHIRE HATHAWAY INC | $22.1M |
| EXXON MOBIL CORP | $20.3M |