2 periods filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-28
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000234252 | GUSA | LINKEDSEC_TICKER | GUSAGoldman Sachs MarketBeta U.S. 1000 Equity E… | ETF |
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 ($2.15B), not of the fund’s net assets ($2.15B). The two differ by cash, derivatives filed with no market value, and rounding.
1,013 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| CHICAGO MERCANTILE EXCHANGE INC. E-mini Russell 1000 Index Futures | — | 000000000 — | DE CORP | 16 NC | -$12.4K | -0.001% | US |
| BLUEPRINT MEDICINES CORP Blueprint Medicines Corporation NPV | — | 096CVR048 US096CVR0480 | EC CORP | 2 NS | $0.92 | 0.000% | US |
| Atrium Therapeutics Inc. Atrium Therapeutics Inc. COM | RNA | 04965N104 US04965N1046 | EC CORP | 467.5 NS | $6.9K | 0.000% | US |
| U-Haul Holding Co. U-Haul Holding Co. COM | UHAL | 023586100 US0235861004 | EC CORP | 288 NS | $14.6K | 0.001% | US |
| Bausch Plus Lomb Corp. Bausch Plus Lomb Corp. COMMON SHARES | BLCO | 071705107 CA0717051076 | EC CORP | 1,386 NS | $25.4K | 0.001% | CA |
| UWM Holdings Corp UWM Holdings Corp COM CL A | UWMC | 91823B109 US91823B1098 | EC CORP | 6,088 NS | $26.8K | 0.001% | US |
| Lennar Corp. Lennar Corp. CL B | LEN.B | 526057302 US5260573028 | EC CORP | 280 NS | $29.9K | 0.001% | US |
| Liberty Broadband Corporation Liberty Broadband Corporation COM SER A | LBRDA | 530307107 US5303071071 | EC CORP | 560 NS | $30.6K | 0.001% | US |
| SailPoint Inc. SailPoint Inc. COM | SAIL | 78781J109 US78781J1097 | EC CORP | 2,368 NS | $33.4K | 0.002% | US |
| CNA Financial Corporation CNA Financial Corporation COM | CNA | 126117100 US1261171003 | EC CORP | 751 NS | $36.1K | 0.002% | US |
| Clearway Energy Inc Clearway Energy Inc CL A | — | 18539C105 US18539C1053 | EC CORP | 1,113 NS | $40.1K | 0.002% | US |
| Smithfield Foods Inc Smithfield Foods Inc COM | SFD | 832248207 US8322482071 | EC CORP | 1,728 NS | $43.0K | 0.002% | US |
| Mobileye Global Inc Mobileye Global Inc COMMON CLASS A | MBLY | 60741F104 US60741F1049 | EC CORP | 5,382 NS | $45.5K | 0.002% | US |
| Reynolds Consumer Products Inc. Reynolds Consumer Products Inc. COM | REYN | 76171L106 US76171L1061 | EC CORP | 1,855 NS | $46.0K | 0.002% | US |
| Brown-Forman Corp. Brown-Forman Corp. CL A | BF.A | 115637100 US1156371007 | EC CORP | 1,663 NS | $48.8K | 0.002% | US |
| Loar Holdings Inc Loar Holdings Inc COM SHS | LOAR | 53947R105 US53947R1059 | EC CORP | 760 NS | $53.8K | 0.003% | US |
| Bullish Bullish ORD SHS | BLSH | 000000000 KYG169101204 | EC CORP | 1,858 NS | $58.3K | 0.003% | KY |
| Kinetik Holdings Inc Kinetik Holdings Inc COM NEW CL A | KNTK | 02215L209 US02215L2097 | EC CORP | 1,319 NS | $60.0K | 0.003% | US |
| Pilgrims Pride Corporation Pilgrims Pride Corporation COM | PPC | 72147K108 US72147K1088 | EC CORP | 1,400 NS | $60.4K | 0.003% | US |
| Liberty Live Holdings Inc. Liberty Live Holdings Inc. COM SER A | LLYVA | 530909100 US5309091008 | EC CORP | 665 NS | $64.5K | 0.003% | US |
| LIBERTY MEDIA CORP Liberty Media Corp Del COM LBTY ONE S A | FWONA | 531229771 US5312297717 | EC CORP | 789 NS | $66.6K | 0.003% | US |
| Freedom Holding Corp Freedom Holding Corp COM | FRHC | 356390104 US3563901046 | EC CORP | 592 NS | $71.1K | 0.003% | US |
| NuScale Power Corp. NuScale Power Corp. CL A COM | SMR | 67079K100 US67079K1007 | EC CORP | 5,546 NS | $71.3K | 0.003% | US |
| Levi Strauss & Co. Levi Strauss & Co. CL A COM STK | LEVI | 52736R102 US52736R1023 | EC CORP | 3,344 NS | $74.1K | 0.003% | US |
| Klaviyo Inc Klaviyo Inc COM SER A | KVYO | 49845K101 US49845K1016 | EC CORP | 4,326 NS | $75.3K | 0.004% | US |
| Zillow Group Inc Zillow Group Inc CL A | ZG | 98954M101 US98954M1018 | EC CORP | 1,695 NS | $75.9K | 0.004% | US |
| Leonardo DRS Inc Leonardo DRS Inc COM | DRS | 52661A108 US52661A1088 | EC CORP | 1,778 NS | $77.1K | 0.004% | US |
| Upstart Holdings Inc Upstart Holdings Inc COM | UPST | 91680M107 US91680M1071 | EC CORP | 2,841 NS | $77.4K | 0.004% | US |
| Caris Life Sciences Inc. Caris Life Sciences Inc. COM | CAI | 142152107 US1421521071 | EC CORP | 3,901 NS | $78.6K | 0.004% | US |
| Summit Therapeutics Inc. Summit Therapeutics Inc. COM | SMMT | 86627T108 US86627T1088 | EC CORP | 4,910 NS | $81.5K | 0.004% | US |
| Birkenstock Holding PLC Birkenstock Holding PLC COM SHS | BIRK | 000000000 JE00BS44BN30 | EC CORP | 1,975 NS | $82.3K | 0.004% | JE |
| Klarna Group PLC Klarna Group PLC SHS | KLAR | 000000000 GB00BMHVL512 | EC CORP | 6,445 NS | $87.4K | 0.004% | GB |
| Credit Acceptance Corporation of Michigan Credit Acceptance Corporation of Michigan COM | CACC | 225310101 US2253101016 | EC CORP | 187 NS | $88.5K | 0.004% | US |
| Hims & Hers Health Inc Hims & Hers Health Inc COM CL A | HIMS | 433000106 US4330001060 | EC CORP | 6,315 NS | $91.7K | 0.004% | US |
| BOK Financial Corp BOK Financial Corp COM NEW | BOKF | 05561Q201 US05561Q2012 | EC CORP | 765 NS | $96.2K | 0.004% | US |
| Kyndryl Holdings Inc Kyndryl Holdings Inc COMMON STOCK | KD | 50155Q100 US50155Q1004 | EC CORP | 7,860 NS | $96.9K | 0.005% | US |
| Penske Automotive Group, Inc. Penske Automotive Group, Inc. COM | PAG | 70959W103 US70959W1036 | EC CORP | 617 NS | $97.2K | 0.005% | US |
| StepStone Group Inc StepStone Group Inc COM CL A | STEP | 85914M107 US85914M1071 | EC CORP | 2,257 NS | $97.4K | 0.005% | US |
| Lineage Inc Lineage Inc COM | LINE | 53566V106 US53566V1061 | EC CORP | 2,403 NS | $97.4K | 0.005% | US |
| Choice Hotels International, Inc. Choice Hotels International, Inc. COM | CHH | 169905106 US1699051066 | EC CORP | 937 NS | $98.7K | 0.005% | US |
| Shift4 Payments Inc Shift4 Payments Inc CL A | FOUR | 82452J109 US82452J1097 | EC CORP | 2,268 NS | $100.0K | 0.005% | US |
| Life Time Group Holdings Inc Life Time Group Holdings Inc COMMON STOCK | LTH | 53190C102 US53190C1027 | EC CORP | 3,808 NS | $102.8K | 0.005% | US |
| News Corporation News Corporation CL B | NWS | 65249B208 US65249B2088 | EC CORP | 3,865 NS | $103.5K | 0.005% | US |
| Parsons Corporation Parsons Corporation COM | PSN | 70202L102 US70202L1026 | EC CORP | 1,579 NS | $104.2K | 0.005% | US |
| Waystar Holding Corp Waystar Holding Corp COM | WAY | 946784105 US9467841055 | EC CORP | 4,103 NS | $105.2K | 0.005% | US |
| QUANTUMSCAPE CORP QuantumScape Corporation COM CL A | QS | 74767V109 US74767V1098 | EC CORP | 15,248 NS | $105.5K | 0.005% | US |
| Globalstar Inc Globalstar Inc COM NEW | GSAT | 378973507 US3789735079 | EC CORP | 1,710 NS | $106.5K | 0.005% | US |
| Doximity Inc Doximity Inc CL A | DOCS | 26622P107 US26622P1075 | EC CORP | 4,388 NS | $107.6K | 0.005% | US |
| Clearway Energy Inc Clearway Energy Inc CL C | CWEN | 18539C204 US18539C2044 | EC CORP | 2,817 NS | $107.9K | 0.005% | US |
| Ubiquiti Inc Ubiquiti Inc COM | UI | 90353W103 US90353W1036 | EC CORP | 141 NS | $108.1K | 0.005% | US |