# Goldman Sachs ETF Trust II

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.

## Registrant

- CIK: 1882879
- File number: 811-23757
- LEI: 549300WD8NBZ7PUDXL91
- Address: 200 West Street, New York, US-NY, 10282
- Phone: 312-655-4400
- Net assets: $3.0B
- Total assets: $3.0B
- Fund series: 2
- Latest report: 2026-05-31

## Fund series (2)

| Series | Net assets |
| --- | --- |
| [Goldman Sachs MarketBeta U.S. 1000 Equity ETF](https://search.stillhousedata.com/fund/S000075322) | $2.4B |
| [Goldman Sachs MarketBeta Total International Equity ETF](https://search.stillhousedata.com/fund/S000078890) | $637.0M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [NVIDIA CORP](https://search.stillhousedata.com/security/67066G104) | $165.6M |
| [APPLE INC](https://search.stillhousedata.com/security/037833100) | $149.8M |
| [MICROSOFT CORP](https://search.stillhousedata.com/security/594918104) | $110.8M |
| [AMAZON.COM INC](https://search.stillhousedata.com/security/023135106) | $87.2M |
| [ALPHABET INC](https://search.stillhousedata.com/security/02079K305) | $74.3M |
| [BROADCOM INC](https://search.stillhousedata.com/security/11135F101) | $69.7M |
| [ALPHABET INC](https://search.stillhousedata.com/security/02079K107) | $64.0M |
| [TESLA INC](https://search.stillhousedata.com/security/88160R101) | $48.9M |
| [META PLATFORMS INC](https://search.stillhousedata.com/security/30303M102) | $46.5M |
| [MICRON TECHNOLOGY INC](https://search.stillhousedata.com/security/595112103) | $36.7M |
| [ELI LILLY & COMPANY](https://search.stillhousedata.com/security/532457108) | $31.4M |
| [ADVANCED MICRO DEVICES INC](https://search.stillhousedata.com/security/007903107) | $28.1M |
| [JP MORGAN CHASE & COMPANY](https://search.stillhousedata.com/security/46625H100) | $27.0M |
| [BERKSHIRE HATHAWAY INC](https://search.stillhousedata.com/security/084670702) | $22.1M |
| [EXXON MOBIL CORP](https://search.stillhousedata.com/security/30231G102) | $20.3M |

## More

- [CIK 1882879 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1882879&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1882879.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.