2 periods filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-28
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000190083 | GSEW | LINKEDSEC_TICKER | GSEWGoldman Sachs Equal Weight U.S. Large Cap E… | ETF |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 97.9% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.65B), not of the fund’s net assets ($1.65B). The two differ by cash, derivatives filed with no market value, and rounding.
504 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Curtiss-Wright Corp. Curtiss-Wright Corp. COM | CW | 231561101 US2315611010 | EC CORP | 5,153 NS | $3.61M | 0.219% | US |
| Newmont Corporation Newmont Corporation COM | NEM | 651639106 US6516391066 | EC CORP | 27,847 NS | $3.62M | 0.220% | US |
| Paypal Holdings Inc. Paypal Holdings Inc. COM | PYPL | 70450Y103 US70450Y1038 | EC CORP | 78,381 NS | $3.62M | 0.220% | US |
| Occidental Petroleum Corp. Occidental Petroleum Corp. COM | OXY | 674599105 US6745991058 | EC CORP | 68,402 NS | $3.63M | 0.221% | US |
| TransUnion TransUnion COM | TRU | 89400J107 US89400J1079 | EC CORP | 46,274 NS | $3.63M | 0.221% | US |
| Southern Copper Corporation Southern Copper Corporation COM | SCCO | 84265V105 US84265V1052 | EC CORP | 16,738 NS | $3.65M | 0.222% | US |
| Hershey Co. (The) Hershey Co. (The) COM | HSY | 427866108 US4278661081 | EC CORP | 15,547 NS | $3.67M | 0.223% | US |
| Live Nation Entertainment, Inc. Live Nation Entertainment, Inc. COM | LYV | 538034109 US5380341090 | EC CORP | 22,658 NS | $3.67M | 0.223% | US |
| Motorola Solutions Inc Motorola Solutions Inc COM NEW | MSI | 620076307 US6200763075 | EC CORP | 7,633 NS | $3.68M | 0.224% | US |
| Jabil Inc Jabil Inc COM | JBL | 466313103 US4663131039 | EC CORP | 13,905 NS | $3.68M | 0.224% | US |
| Targa Resources Corp. Targa Resources Corp. COM | TRGP | 87612G101 US87612G1013 | EC CORP | 15,657 NS | $3.69M | 0.224% | US |
| Royal Gold, Inc. Royal Gold, Inc. COM | RGLD | 780287108 US7802871084 | EC CORP | 12,352 NS | $3.70M | 0.225% | US |
| Samsara Inc Samsara Inc COM CL A | IOT | 79589L106 US79589L1061 | EC CORP | 128,817 NS | $3.72M | 0.226% | US |
| Equifax Inc. Equifax Inc. COM | EFX | 294429105 US2944291051 | EC CORP | 17,883 NS | $3.74M | 0.227% | US |
| Globalfoundries Inc Globalfoundries Inc ORDINARY SHARES | GFS | 000000000 KYG393871085 | EC CORP | 78,623 NS | $3.74M | 0.227% | KY |
| Edison International Edison International COM | EIX | 281020107 US2810201077 | EC CORP | 50,062 NS | $3.74M | 0.227% | US |
| KLA Corp. KLA Corp. COM NEW | KLAC | 482480100 US4824801009 | EC CORP | 2,458 NS | $3.75M | 0.228% | US |
| FTAI Aviation Ltd FTAI Aviation Ltd COM USD0.01 | FTAI | 000000000 KYG3730V1059 | EC CORP | 12,316 NS | $3.77M | 0.229% | KY |
| PG&E Corporation PG&E Corporation COM | PCG | 69331C108 US69331C1080 | EC CORP | 198,256 NS | $3.77M | 0.229% | US |
| Mckesson Corp. Mckesson Corp. COM | MCK | 58155Q103 US58155Q1031 | EC CORP | 3,833 NS | $3.78M | 0.230% | US |
| TechnipFMC PLC TechnipFMC PLC COM | FTI | 000000000 GB00BDSFG982 | EC CORP | 57,086 NS | $3.79M | 0.230% | GB |
| Amrize Ltd. Amrize Ltd. USD0.01 | AMRZ | 000000000 CH1430134226 | EC CORP | 58,481 NS | $3.80M | 0.231% | CH |
| Netflix, Inc. Netflix, Inc. COM | NFLX | 64110L106 US64110L1061 | EC CORP | 39,520 NS | $3.80M | 0.231% | US |
| Teradyne Inc. Teradyne Inc. COM | TER | 880770102 US8807701029 | EC CORP | 11,932 NS | $3.82M | 0.232% | US |
| Iron Mountain Inc. Iron Mountain Inc. COM | IRM | 46284V101 US46284V1017 | EC CORP | 35,439 NS | $3.84M | 0.233% | US |
| Equinix, Inc. Equinix, Inc. COM | EQIX | 29444U700 US29444U7000 | EC CORP | 3,941 NS | $3.84M | 0.233% | US |
| GE Vernova Inc. GE Vernova Inc. COM | GEV | 36828A101 US36828A1016 | EC CORP | 4,446 NS | $3.88M | 0.236% | US |
| Omnicom Group Inc Omnicom Group Inc COM | OMC | 681919106 US6819191064 | EC CORP | 45,965 NS | $3.92M | 0.238% | US |
| Liberty Live Holdings Inc. Liberty Live Holdings Inc. COM SHS SER C | LLYVK | 530909308 US5309093087 | EC CORP | 39,363 NS | $3.92M | 0.238% | US |
| Quanta Services, Inc. Quanta Services, Inc. COM | PWR | 74762E102 US74762E1029 | EC CORP | 6,980 NS | $3.93M | 0.239% | US |
| Garmin Ltd Garmin Ltd COM CHF10.00 | GRMN | 000000000 CH0114405324 | EC CORP | 15,548 NS | $3.93M | 0.239% | CH |
| Vistra Corp Vistra Corp COM | VST | 92840M102 US92840M1027 | EC CORP | 22,641 NS | $3.94M | 0.239% | US |
| Tapestry Inc Tapestry Inc COM | TPR | 876030107 US8760301072 | EC CORP | 25,452 NS | $3.96M | 0.240% | US |
| Tradeweb Markets Inc Tradeweb Markets Inc CL A | TW | 892672106 US8926721064 | EC CORP | 32,139 NS | $3.96M | 0.241% | US |
| Dell Technologies Inc Dell Technologies Inc CL C | DELL | 24703L202 US24703L2025 | EC CORP | 26,862 NS | $3.98M | 0.242% | US |
| Tenet Healthcare Corporation Tenet Healthcare Corporation COM NEW | THC | 88033G407 US88033G4073 | EC CORP | 16,618 NS | $3.98M | 0.242% | US |
| Coherent Corp Coherent Corp COM | COHR | 19247G107 US19247G1076 | EC CORP | 15,375 NS | $3.98M | 0.242% | US |
| NRG Energy, Inc. NRG Energy, Inc. COM NEW | NRG | 629377508 US6293775085 | EC CORP | 22,395 NS | $4.01M | 0.243% | US |
| Howmet Aerospace Inc Howmet Aerospace Inc COM | HWM | 443201108 US4432011082 | EC CORP | 15,411 NS | $4.05M | 0.246% | US |
| Moderna Inc Moderna Inc COM | MRNA | 60770K107 US60770K1079 | EC CORP | 76,134 NS | $4.08M | 0.248% | US |
| Applied Materials Inc. Applied Materials Inc. COM | AMAT | 038222105 US0382221051 | EC CORP | 10,955 NS | $4.08M | 0.248% | US |
| Axon Enterprise Inc Axon Enterprise Inc COM | AXON | 05464C101 US05464C1018 | EC CORP | 7,543 NS | $4.09M | 0.249% | US |
| Mastec, Inc. Mastec, Inc. COM | MTZ | 576323109 US5763231090 | EC CORP | 13,955 NS | $4.16M | 0.253% | US |
| Comfort Systems USA Inc. Comfort Systems USA Inc. COM | FIX | 199908104 US1999081045 | EC CORP | 2,918 NS | $4.17M | 0.253% | US |
| Constellation Energy Corp. Constellation Energy Corp. COM | CEG | 21037T109 US21037T1097 | EC CORP | 12,839 NS | $4.24M | 0.257% | US |
| Qnity Electronics Inc. Qnity Electronics Inc. COMMON STOCK | Q | 74743L100 US74743L1008 | EC CORP | 33,617 NS | $4.26M | 0.259% | US |
| Ciena Corporation Ciena Corporation COM NEW | CIEN | 171779309 US1717793095 | EC CORP | 12,466 NS | $4.35M | 0.264% | US |
| Corning Incorporated Corning Incorporated COM | GLW | 219350105 US2193501051 | EC CORP | 28,950 NS | $4.35M | 0.264% | US |
| Keysight Technologies, Inc. Keysight Technologies, Inc. COM | KEYS | 49338L103 US49338L1035 | EC CORP | 14,491 NS | $4.45M | 0.271% | US |
| Ubiquiti Inc Ubiquiti Inc COM | UI | 90353W103 US90353W1036 | EC CORP | 5,815 NS | $4.46M | 0.271% | US |