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 |
|---|---|---|---|---|
| C000214556 | GSUS | LINKEDSEC_TICKER | GSUSGoldman Sachs MarketBeta U.S. Equity ETF | ETF |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 98.2% of reported value reaches a classification.
Percentages are of the reported value of positions above ($2.95B), not of the fund’s net assets ($2.95B). The two differ by cash, derivatives filed with no market value, and rounding.
419 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Intuit Inc Intuit Inc COM | INTU | 461202103 US4612021034 | EC CORP | 13,935 NS | $5.70M | 0.193% | US |
| Applovin Corp. Applovin Corp. COM CL A | APP | 03831W108 US03831W1080 | EC CORP | 13,040 NS | $5.67M | 0.192% | US |
| Adobe Inc Adobe Inc COM | ADBE | 00724F101 US00724F1012 | EC CORP | 21,542 NS | $5.65M | 0.191% | US |
| Starbucks Corp. Starbucks Corp. COM | SBUX | 855244109 US8552441094 | EC CORP | 57,262 NS | $5.61M | 0.190% | US |
| Southern Co. Southern Co. COM | SO | 842587107 US8425871071 | EC CORP | 56,350 NS | $5.49M | 0.186% | US |
| Howmet Aerospace Inc Howmet Aerospace Inc COM | HWM | 443201108 US4432011082 | EC CORP | 20,531 NS | $5.39M | 0.182% | US |
| Northrop Grumman Corporation Northrop Grumman Corporation COM | NOC | 666807102 US6668071029 | EC CORP | 7,385 NS | $5.35M | 0.181% | US |
| Constellation Energy Corp. Constellation Energy Corp. COM | CEG | 21037T109 US21037T1097 | EC CORP | 16,087 NS | $5.31M | 0.180% | US |
| Palo Alto Networks Inc Palo Alto Networks Inc COM | PANW | 697435105 US6974351057 | EC CORP | 35,511 NS | $5.29M | 0.179% | US |
| Trane Technologies PLC Trane Technologies PLC COM USD1 | TT | 000000000 IE00BK9ZQ967 | EC CORP | 11,438 NS | $5.29M | 0.179% | IE |
| Duke Energy Corp Duke Energy Corp COM NEW | DUK | 26441C204 US26441C2044 | EC CORP | 39,905 NS | $5.22M | 0.177% | US |
| T-Mobile US Inc T-Mobile US Inc COM | TMUS | 872590104 US8725901040 | EC CORP | 24,004 NS | $5.21M | 0.176% | US |
| CVS Health Corp CVS Health Corp COM | CVS | 126650100 US1266501006 | EC CORP | 64,975 NS | $5.19M | 0.176% | US |
| Freeport-McMoRan Inc. Freeport-McMoRan Inc. CL B | FCX | 35671D857 US35671D8570 | EC CORP | 73,524 NS | $5.01M | 0.169% | US |
| Waste Management, Inc. Waste Management, Inc. COM | WM | 94106L109 US94106L1098 | EC CORP | 20,633 NS | $4.97M | 0.168% | US |
| Western Digital Corp. Western Digital Corp. COM | WDC | 958102105 US9581021055 | EC CORP | 17,551 NS | $4.91M | 0.166% | US |
| Equinix, Inc. Equinix, Inc. COM | EQIX | 29444U700 US29444U7000 | EC CORP | 5,012 NS | $4.88M | 0.165% | US |
| Intercontinental Exchange Inc Intercontinental Exchange Inc COM | ICE | 45866F104 US45866F1049 | EC CORP | 29,195 NS | $4.79M | 0.162% | US |
| Marsh & McLennan Companies, Inc. Marsh & McLennan Companies, Inc. COM | MRSH | 571748102 US5717481023 | EC CORP | 25,271 NS | $4.72M | 0.160% | US |
| Crowdstrike Holdings Inc Crowdstrike Holdings Inc CL A | CRWD | 22788C105 US22788C1053 | EC CORP | 12,680 NS | $4.72M | 0.160% | US |
| Williams Companies Inc. (The) Williams Companies Inc. (The) COM | WMB | 969457100 US9694571004 | EC CORP | 62,630 NS | $4.68M | 0.158% | US |
| American Tower Corporation American Tower Corporation COM | AMT | 03027X100 US03027X1000 | EC CORP | 24,024 NS | $4.61M | 0.156% | US |
| 3M Company 3M Company COM | MMM | 88579Y101 US88579Y1010 | EC CORP | 27,582 NS | $4.56M | 0.154% | US |
| Johnson Controls International PLC Johnson Controls International PLC SHS | JCI | 000000000 IE00BY7QL619 | EC CORP | 31,385 NS | $4.53M | 0.153% | IE |
| Vertiv Holdings Co Vertiv Holdings Co COM CL A | VRT | 92537N108 US92537N1081 | EC CORP | 17,756 NS | $4.53M | 0.153% | US |
| Automatic Data Processing, Inc. Automatic Data Processing, Inc. COM | ADP | 053015103 US0530151036 | EC CORP | 20,826 NS | $4.46M | 0.151% | US |
| Sandisk Corporation Sandisk Corporation COM | SNDK | 80004C200 US80004C2008 | EC CORP | 6,997 NS | $4.45M | 0.150% | US |
| United Parcel Service, Inc. United Parcel Service, Inc. CL B | UPS | 911312106 US9113121068 | EC CORP | 37,691 NS | $4.37M | 0.148% | US |
| Illinois Tool Works Inc. Illinois Tool Works Inc. COM | ITW | 452308109 US4523081093 | EC CORP | 14,957 NS | $4.35M | 0.147% | US |
| Emerson Electric Co. Emerson Electric Co. COM | EMR | 291011104 US2910111044 | EC CORP | 28,817 NS | $4.34M | 0.147% | US |
| The Sherwin-Williams Company The Sherwin-Williams Company COM | SHW | 824348106 US8243481061 | EC CORP | 11,891 NS | $4.31M | 0.146% | US |
| PNC Financial Services Group Inc. PNC Financial Services Group Inc. COM | PNC | 693475105 US6934751057 | EC CORP | 20,261 NS | $4.30M | 0.146% | US |
| FedEx Corporation FedEx Corporation COM | FDX | 31428X106 US31428X1063 | EC CORP | 11,112 NS | $4.30M | 0.146% | US |
| HCA Healthcare Inc HCA Healthcare Inc COM | HCA | 40412C101 US40412C1018 | EC CORP | 8,093 NS | $4.29M | 0.145% | US |
| Blackstone Inc Blackstone Inc COM | BX | 09260D107 US09260D1072 | EC CORP | 37,761 NS | $4.28M | 0.145% | US |
| The Bank of New York Mellon Corp. The Bank of New York Mellon Corp. COM | BNY | 064058100 US0640581007 | EC CORP | 35,847 NS | $4.27M | 0.145% | US |
| Mercadolibre Inc Mercadolibre Inc COM | MELI | 58733R102 US58733R1023 | EC CORP | 2,420 NS | $4.25M | 0.144% | US |
| Quanta Services, Inc. Quanta Services, Inc. COM | PWR | 74762E102 US74762E1029 | EC CORP | 7,529 NS | $4.24M | 0.144% | US |
| U.S. Bancorp. U.S. Bancorp. COM NEW | USB | 902973304 US9029733048 | EC CORP | 77,268 NS | $4.22M | 0.143% | US |
| Cadence Design Systems, Inc. Cadence Design Systems, Inc. COM | CDNS | 127387108 US1273871087 | EC CORP | 13,974 NS | $4.21M | 0.143% | US |
| CRH PLC CRH PLC ORD EUR 0.32 | CRH | 000000000 IE0001827041 | EC CORP | 34,754 NS | $4.17M | 0.141% | IE |
| Seagate Technology Holdings PLC Seagate Technology Holdings PLC ORD SHS | STX | 000000000 IE00BKVD2N49 | EC CORP | 10,150 NS | $4.14M | 0.140% | IE |
| Colgate-Palmolive Co. Colgate-Palmolive Co. COM | CL | 194162103 US1941621039 | EC CORP | 41,641 NS | $4.13M | 0.140% | US |
| Motorola Solutions Inc Motorola Solutions Inc COM NEW | MSI | 620076307 US6200763075 | EC CORP | 8,558 NS | $4.13M | 0.140% | US |
| Cummins Inc. Cummins Inc. COM | CMI | 231021106 US2310211063 | EC CORP | 7,054 NS | $4.12M | 0.139% | US |
| O'Reilly Automotive Inc. O'Reilly Automotive Inc. COM | ORLY | 67103H107 US67103H1077 | EC CORP | 43,839 NS | $4.12M | 0.139% | US |
| CSX Corporation CSX Corporation COM | CSX | 126408103 US1264081035 | EC CORP | 96,333 NS | $4.11M | 0.139% | US |
| Marriott International, Inc. Marriott International, Inc. CL A | MAR | 571903202 US5719032022 | EC CORP | 12,030 NS | $4.11M | 0.139% | US |
| Mondelez International, Inc. Mondelez International, Inc. CL A | MDLZ | 609207105 US6092071058 | EC CORP | 66,519 NS | $4.10M | 0.139% | US |
| SPOTIFY TECHNOLOGY SA Spotify Technology S.A. SHS | SPOT | 000000000 LU1778762911 | EC CORP | 7,925 NS | $4.08M | 0.138% | LU |