Fund holdings · Goldman Sachs MarketBeta U.S. Equity ETF

GSUS holdings: 413 positions

GSUS held 413 positions as of May 31, 2026. NVIDIA Corp is the largest at 7.72%; the top 10 are 39.8% of the fund.

How much of the fund each position is · one bar per position, largest first
NVDA 7.72%413 positionsBDX 0.07%
39.8%
top 10 together
7.72%
largest position
399
positions under 1%

The largest 250 of 413 positions

150 of 250 · click a column to sort
GSUS’s 413 positions by weight, from the holdings filed for May 31, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 413. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1NVIDIA CorpNVDA7.72%
2Apple IncAAPL6.98%
3Microsoft CorpMSFT5.16%
4Amazon.com IncAMZN4.06%
5Alphabet IncGOOGL3.46%
6Broadcom IncAVGO3.25%
7Alphabet IncGOOG2.98%
8Tesla IncTSLA2.28%
9Meta Platforms IncMETA2.16%
10Micron Technology IncMU1.71%
11Eli Lilly & CoLLY1.46%
12Advanced Micro Devices IncAMD1.31%
13JPMorgan Chase & CoJPM1.26%
14Berkshire Hathaway IncBRK/B1.03%
15Exxon Mobil CorpXOM0.95%
16Visa IncV0.86%
17Johnson & JohnsonJNJ0.85%
18Intel CorpINTC0.79%
19Walmart IncWMT0.79%
20Cisco Systems IncCSCO0.75%
21Costco Wholesale CorpCOST0.66%
22Caterpillar IncCAT0.64%
23Lam Research CorpLRCX0.62%
24Mastercard IncMA0.61%
25AbbVie IncABBV0.60%
26Oracle CorpORCL0.59%
27Netflix IncNFLX0.57%
28Applied Materials IncAMAT0.56%
29UnitedHealth Group IncUNH0.54%
30Chevron CorpCVX0.53%
31General Electric CoGE0.53%
32Procter & Gamble Co/ThePG0.52%
33Palantir Technologies IncPLTR0.52%
34Bank of America CorpBAC0.50%
35Home Depot Inc/TheHD0.49%
36Coca-Cola Co/TheKO0.48%
37Goldman Sachs Group Inc/TheGS0.47%
38Merck & Co IncMRK0.46%
39International Business Machines CorpIBM0.44%
40Texas Instruments IncTXN0.43%
41Philip Morris International IncPM0.43%
42QUALCOMM IncQCOM0.42%
43GE Vernova IncGEV0.41%
44Morgan StanleyMS0.40%
45KLA CorpKLAC0.39%
46RTX CorpRTX0.38%
47Wells Fargo & CoWFC0.38%
48Sandisk CorpSNDK0.36%
49Linde PLCLIN0.36%
50Palo Alto Networks IncPANW0.36%
51Citigroup IncC0.34%
52Verizon Communications IncVZ0.32%
53Analog Devices IncADI0.32%
54McDonald's CorpMCD0.31%
55PepsiCo IncPEP0.31%
56Seagate Technology Holdings PLCSTX0.30%
57Thermo Fisher Scientific IncTMO0.29%
58Crowdstrike Holdings IncCRWD0.28%
59Amgen IncAMGN0.28%
60NextEra Energy IncNEE0.28%
61Walt Disney Co/TheDIS0.28%
62Amphenol CorpAPH0.28%
63Western Digital CorpWDC0.28%
64Marvell Technology IncMRVL0.28%
65Boeing Co/TheBA0.28%
66AT&T IncT0.27%
67Salesforce IncCRM0.27%
68TJX Cos Inc/TheTJX0.27%
69American Express CoAXP0.27%
70Gilead Sciences IncGILD0.26%
71Arista Networks IncANET0.26%
72Blackrock IncBLK0.25%
73Union Pacific CorpUNP0.24%
74AppLovin CorpAPP0.24%
75Eaton Corp PLCETN0.24%
76Honeywell International IncHON0.24%
77Intuitive Surgical IncISRG0.24%
78Pfizer IncPFE0.23%
79Abbott LaboratoriesABT0.23%
80Charles Schwab Corp/TheSCHW0.23%
81Welltower IncWELL0.22%
82Corning IncGLW0.22%
83Uber Technologies IncUBER0.22%
84ConocoPhillipsCOP0.22%
85Deere & CoDE0.21%
86Prologis IncPLD0.21%
87Booking Holdings IncBKNG0.21%
88ServiceNow IncNOW0.20%
89S&P Global IncSPGI0.20%
90Lockheed Martin CorpLMT0.19%
91Lowe's Cos IncLOW0.19%
92Newmont CorpNEM0.19%
93Dell Technologies IncDELL0.18%
94Bristol-Myers Squibb CoBMY0.18%
95Altria Group IncMO0.18%
96Capital One Financial CorpCOF0.18%
97Danaher CorpDHR0.18%
98CVS Health CorpCVS0.18%
99Accenture PLCACN0.18%
100Vertex Pharmaceuticals IncVRTX0.18%
101Chubb Ltd (switzerland)CB0.18%
102Progressive Corp/ThePGR0.17%
103Starbucks CorpSBUX0.17%
104Vertiv Holdings CoVRT0.17%
105Parker-Hannifin CorpPH0.17%
106Stryker CorpSYK0.17%
107Quanta Services IncPWR0.16%
108Equinix IncEQIX0.16%
109Adobe IncADBE0.16%
110Cadence Design Systems IncCDNS0.16%
111Howmet Aerospace IncHWM0.16%
112Southern Co/TheSO0.16%
113Trane Technologies PLCTT0.16%
114CME Group IncCME0.15%
115Duke Energy CorpDUK0.15%
116Bank of New York Mellon Corp/TheBK0.15%
117Medtronic PLCMDT0.15%
118Freeport-McMoRan IncFCX0.15%
119Synopsys IncSNPS0.14%
120McKesson CorpMCK0.14%
121FedEx CorpFDX0.14%
122Cummins IncCMI0.14%
123Automatic Data Processing IncADP0.14%
124Intuit IncINTU0.14%
125Comcast CorpCMCSA0.14%
126T-Mobile US IncTMUS0.14%
127American Tower CorpAMT0.14%
128PNC Financial Services Group Inc/ThePNC0.14%
129Williams Cos Inc/TheWMB0.14%
130Fortinet IncFTNT0.14%
131Marriott International Inc/MDMAR0.14%
132Elevance Health IncELV0.14%
133Blackstone IncBX0.14%
134Waste Management IncWM0.13%
135CSX CorpCSX0.13%
136Constellation Energy CorpCEG0.13%
137Intercontinental Exchange IncICE0.13%
138US BancorpUSB0.13%
139Snowflake IncSNOW0.13%
140Johnson Controls International PLCJCI0.13%
141SLB LtdSLB0.13%
142Ciena CorpCIEN0.13%
143NXP Semiconductors NVNXPI0.13%
144Emerson Electric CoEMR0.13%
1453M CoMMM0.13%
146MercadoLibre IncMELI0.13%
147Northrop Grumman CorpNOC0.12%
148United Parcel Service IncUPS0.12%
149Mondelez International IncMDLZ0.12%
150Marsh & McLennan Cos IncMRSH0.12%
151Spotify Technology SASPOT0.12%
152Datadog IncDDOG0.12%
153General Dynamics CorpGD0.12%
154General Motors CoGM0.12%
155Cloudflare IncNET0.12%
156Hilton Worldwide Holdings IncHLT0.12%
157Ross Stores IncROST0.12%
158Marathon Petroleum CorpMPC0.12%
159Valero Energy CorpVLO0.11%
160O'Reilly Automotive IncORLY0.11%
161CRH PLCCRH0.11%
162Monolithic Power Systems IncMPWR0.11%
163Colgate-Palmolive CoCL0.11%
164Royal Caribbean Cruises LtdRCL0.11%
165Cigna Group/TheCI0.11%
166Boston Scientific CorpBSX0.11%
167Robinhood Markets IncHOOD0.11%
168EOG Resources IncEOG0.11%
169Illinois Tool Works IncITW0.11%
170Phillips 66PSX0.11%
171TransDigm Group IncTDG0.11%
172Sherwin-Williams Co/TheSHW0.11%
173Moody's CorpMCO0.11%
174Norfolk Southern CorpNSC0.11%
175Ford Motor CoF0.11%
176American Electric Power Co IncAEP0.11%
177Coherent CorpCOHR0.11%
178Simon Property Group IncSPG0.10%
179Motorola Solutions IncMSI0.10%
180Digital Realty Trust IncDLR0.10%
181KKR & Co IncKKR0.10%
182Ecolab IncECL0.10%
183Baker Hughes CoBKR0.10%
184Comfort Systems USA IncFIX0.10%
185Travelers Cos Inc/TheTRV0.10%
186TE Connectivity PLCTEL0.10%
187United Rentals IncURI0.10%
188AON PLCAON0.10%
189Regeneron Pharmaceuticals IncREGN0.10%
190Warner Bros Discovery IncWBD0.10%
191Air Products and Chemicals IncAPD0.10%
192Monster Beverage CorpMNST0.10%
193Kinder Morgan IncKMI0.10%
194Lumentum Holdings IncLITE0.10%
195Truist Financial CorpTFC0.09%
196HCA Healthcare IncHCA0.09%
197L3Harris Technologies IncLHX0.09%
198Cintas CorpCTAS0.09%
199Teradyne IncTER0.09%
200SempraSRE0.09%
201Keysight Technologies IncKEYS0.09%
202Target CorpTGT0.09%
203PACCAR IncPCAR0.09%
204Dominion Energy IncD0.09%
205Nucor CorpNUE0.09%
206Realty Income CorpO0.09%
207Hewlett Packard Enterprise CoHPE0.09%
208Targa Resources CorpTRGP0.09%
209DoorDash IncDASH0.09%
210Apollo Global Management IncAPO0.09%
211Airbnb IncABNB0.09%
212NIKE IncNKE0.09%
213Delta Air Lines IncDAL0.09%
214Vistra CorpVST0.08%
215Allstate Corp/TheALL0.08%
216WW Grainger IncGWW0.08%
217ONEOK IncOKE0.08%
218Corteva IncCTVA0.08%
219AMETEK IncAME0.08%
220Aflac IncAFL0.08%
221Strategy IncMSTR0.08%
222Arthur J Gallagher & CoAJG0.08%
223Rockwell Automation IncROK0.08%
224Fastenal CoFAST0.08%
225Microchip Technology IncMCHP0.08%
226Edwards Lifesciences CorpEW0.08%
227Carrier Global CorpCARR0.08%
228Carvana CoCVNA0.08%
229Devon Energy CorpDVN0.08%
230Entergy CorpETR0.08%
231Anglogold Ashanti PLCAU0.08%
232eBay IncEBAY0.08%
233Autodesk IncADSK0.08%
234Public StoragePSA0.07%
235AutoZone IncAZO0.07%
236ON Semiconductor CorpON0.07%
237Xcel Energy IncXEL0.07%
238Cardinal Health IncCAH0.07%
239Cencora IncCOR0.07%
240Cheniere Energy IncLNG0.07%
241Exelon CorpEXC0.07%
242Electronic Arts IncEA0.07%
243IDEXX Laboratories IncIDXX0.07%
244MetLife IncMET0.07%
245Fifth Third BancorpFITB0.07%
246MSCI IncMSCI0.07%
247Westinghouse Air Brake Technologies CorpWAB0.07%
248Occidental Petroleum CorpOXY0.07%
249State Street CorpSTT0.07%
250Becton Dickinson & CoBDX0.07%
Cash and other net assets0.20%
As of May 31, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 413.

The book

Positions413
Listed on this page250 largest
Holdings as of (SEC N-PORT)May 31, 2026
Top 10 together39.8%
Cash and other net assets0.20%

By country

United States96.9%
Ireland1.9%
Switzerland0.2%
United Kingdom0.2%
Curaçao0.1%
Netherlands0.1%
Other0.4%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of GSUS, data as of May 31, 2026. https://etfiq.com/funds/gsus/holdings/

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