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
N-PORT Item C.4.b
as filed
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 |
|---|---|---|---|---|---|---|---|
| J. B. Hunt Transport Services, Inc. J. B. Hunt Transport Services, Inc. COM | JBHT | 445658107 US4456581077 | EC CORP | 13,962 NS | $3.26M | 0.198% | US |
| SS&C Technologies Holdings Inc. SS&C Technologies Holdings Inc. COM | SSNC | 78467J100 US78467J1007 | EC CORP | 43,271 NS | $3.26M | 0.198% | US |
| NVIDIA Corp. NVIDIA Corp. COM | NVDA | 67066G104 US67066G1040 | EC CORP | 18,371 NS | $3.26M | 0.198% | US |
| AT&T Inc AT&T Inc COM | T | 00206R102 US00206R1023 | EC CORP | 116,176 NS | $3.25M | 0.198% | US |
| Martin Marietta Materials Inc Martin Marietta Materials Inc COM | MLM | 573284106 US5732841060 | EC CORP | 4,808 NS | $3.25M | 0.198% | US |
| Gilead Sciences Inc. Gilead Sciences Inc. COM | GILD | 375558103 US3755581036 | EC CORP | 21,835 NS | $3.25M | 0.198% | US |
| PTC Inc PTC Inc COM | PTC | 69370C100 US69370C1009 | EC CORP | 20,769 NS | $3.25M | 0.198% | US |
| Pepsico Inc Pepsico Inc COM | PEP | 713448108 US7134481081 | EC CORP | 19,152 NS | $3.25M | 0.198% | US |
| Electronic Arts Inc. Electronic Arts Inc. COM | — | 285512109 US2855121099 | EC CORP | 16,202 NS | $3.25M | 0.197% | US |
| IDEXX Laboratories Inc. IDEXX Laboratories Inc. COM | IDXX | 45168D104 US45168D1046 | EC CORP | 4,946 NS | $3.25M | 0.197% | US |
| W.R. Berkley Corporation W.R. Berkley Corporation COM | WRB | 084423102 US0844231029 | EC CORP | 45,278 NS | $3.25M | 0.197% | US |
| Ford Motor Company Ford Motor Company COM | F | 345370860 US3453708600 | EC CORP | 230,381 NS | $3.25M | 0.197% | US |
| Starbucks Corp. Starbucks Corp. COM | SBUX | 855244109 US8552441094 | EC CORP | 33,107 NS | $3.25M | 0.197% | US |
| Monolithic Power Systems Inc. Monolithic Power Systems Inc. COM | MPWR | 609839105 US6098391054 | EC CORP | 2,835 NS | $3.24M | 0.197% | US |
| Bunge Global SA Bunge Global SA COM SHS | BG | 000000000 CH1300646267 | EC CORP | 26,839 NS | $3.24M | 0.197% | CH |
| Hologic Inc Hologic Inc COM | — | 436440101 US4364401012 | EC CORP | 42,962 NS | $3.24M | 0.197% | US |
| MongoDB Inc. MongoDB Inc. CL A | MDB | 60937P106 US60937P1066 | EC CORP | 9,855 NS | $3.24M | 0.197% | US |
| MSCI Inc. MSCI Inc. COM | MSCI | 55354G100 US55354G1004 | EC CORP | 5,658 NS | $3.24M | 0.197% | US |
| Marathon Petroleum Corp. Marathon Petroleum Corp. COM | MPC | 56585A102 US56585A1025 | EC CORP | 16,322 NS | $3.24M | 0.197% | US |
| Carrier Global Corporation Carrier Global Corporation COM | CARR | 14448C104 US14448C1045 | EC CORP | 50,232 NS | $3.23M | 0.197% | US |
| The Kroger Co. The Kroger Co. COM | KR | 501044101 US5010441013 | EC CORP | 47,365 NS | $3.23M | 0.196% | US |
| Hilton Worldwide Holdings Inc Hilton Worldwide Holdings Inc COM | HLT | 43300A203 US43300A2033 | EC CORP | 10,366 NS | $3.23M | 0.196% | US |
| Venture Global Inc Venture Global Inc COM CL A | VG | 92333F101 US92333F1012 | EC CORP | 333,331 NS | $3.23M | 0.196% | US |
| Darden Restaurants, Inc. Darden Restaurants, Inc. COM | DRI | 237194105 US2371941053 | EC CORP | 15,081 NS | $3.23M | 0.196% | US |
| Pentair PLC Pentair PLC SHS | PNR | 000000000 IE00BLS09M33 | EC CORP | 32,511 NS | $3.22M | 0.196% | IE |
| Regeneron Pharmaceuticals, Inc. Regeneron Pharmaceuticals, Inc. COM | REGN | 75886F107 US75886F1075 | EC CORP | 4,124 NS | $3.22M | 0.196% | US |
| Gartner Inc. Gartner Inc. COM | IT | 366651107 US3666511072 | EC CORP | 20,492 NS | $3.22M | 0.196% | US |
| Essex Property Trust, Inc. Essex Property Trust, Inc. COM | ESS | 297178105 US2971781057 | EC CORP | 12,616 NS | $3.22M | 0.196% | US |
| Exact Sciences Corporation Exact Sciences Corporation COM | — | 30063P105 US30063P1057 | EC CORP | 31,106 NS | $3.22M | 0.195% | US |
| SLB LTD SLB Ltd. COM STK | SLB | 806857108 AN8068571086 | EC CORP | 62,618 NS | $3.21M | 0.195% | CW |
| Dominion Energy Inc Dominion Energy Inc COM | D | 25746U109 US25746U1097 | EC CORP | 50,852 NS | $3.21M | 0.195% | US |
| D.R. Horton, Inc. D.R. Horton, Inc. COM | DHI | 23331A109 US23331A1097 | EC CORP | 20,018 NS | $3.21M | 0.195% | US |
| Nasdaq Inc Nasdaq Inc COM | NDAQ | 631103108 US6311031081 | EC CORP | 36,649 NS | $3.21M | 0.195% | US |
| Ulta Beauty Inc Ulta Beauty Inc COM | ULTA | 90384S303 US90384S3031 | EC CORP | 4,687 NS | $3.21M | 0.195% | US |
| Autodesk Inc Autodesk Inc COM | ADSK | 052769106 US0527691069 | EC CORP | 13,054 NS | $3.21M | 0.195% | US |
| Vulcan Materials Company Vulcan Materials Company COM | VMC | 929160109 US9291601097 | EC CORP | 10,351 NS | $3.21M | 0.195% | US |
| Uber Technologies Inc Uber Technologies Inc COM | UBER | 90353T100 US90353T1007 | EC CORP | 42,523 NS | $3.21M | 0.195% | US |
| NATERA INC Natera Inc. COM | NTRA | 632307104 US6323071042 | EC CORP | 15,393 NS | $3.20M | 0.195% | US |
| Loews Corporation Loews Corporation COM | L | 540424108 US5404241086 | EC CORP | 29,100 NS | $3.20M | 0.195% | US |
| Servicenow Inc Servicenow Inc COM | NOW | 81762P102 US81762P1021 | EC CORP | 29,614 NS | $3.20M | 0.194% | US |
| Arch Capital Group Ltd. Arch Capital Group Ltd. ORD | ACGL | 000000000 BMG0450A1053 | EC CORP | 31,908 NS | $3.20M | 0.194% | BM |
| Markel Group Inc Markel Group Inc COM | MKL | 570535104 US5705351048 | EC CORP | 1,541 NS | $3.19M | 0.194% | US |
| Ferguson Enterprises Inc Ferguson Enterprises Inc COMMON STOCK NEW | FERG | 31488V107 US31488V1070 | EC CORP | 12,247 NS | $3.19M | 0.194% | US |
| NetApp Inc. NetApp Inc. COM | NTAP | 64110D104 US64110D1046 | EC CORP | 32,240 NS | $3.19M | 0.194% | US |
| General Dynamics Corporation General Dynamics Corporation COM | GD | 369550108 US3695501086 | EC CORP | 8,940 NS | $3.19M | 0.194% | US |
| Devon Energy Corporation Devon Energy Corporation COM | DVN | 25179M103 US25179M1036 | EC CORP | 73,318 NS | $3.19M | 0.194% | US |
| Palantir Technologies Inc Palantir Technologies Inc CL A | PLTR | 69608A108 US69608A1088 | EC CORP | 23,263 NS | $3.19M | 0.194% | US |
| Phillips 66 Phillips 66 COM | PSX | 718546104 US7185461040 | EC CORP | 20,675 NS | $3.19M | 0.194% | US |
| Snap-On Incorporated Snap-On Incorporated COM | SNA | 833034101 US8330341012 | EC CORP | 8,281 NS | $3.19M | 0.194% | US |
| United Parcel Service, Inc. United Parcel Service, Inc. CL B | UPS | 911312106 US9113121068 | EC CORP | 27,508 NS | $3.19M | 0.194% | US |