2 periods filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-28
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000246479 | GVUS | LINKEDSEC_TICKER | GVUSGoldman Sachs MarketBeta Russell 1000 Value… | ETF |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 95.9% of reported value reaches a classification.
Percentages are of the reported value of positions above ($415.48M), not of the fund’s net assets ($415.76M). The two differ by cash, derivatives filed with no market value, and rounding.
860 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Dolby Laboratories Inc. Dolby Laboratories Inc. COM CL A | DLB | 25659T107 US25659T1079 | EC CORP | 840 NS | $55.9K | 0.013% | US |
| Trex Company, Inc. Trex Company, Inc. COM | TREX | 89531P105 US89531P1057 | EC CORP | 1,370 NS | $56.7K | 0.014% | US |
| Silgan Holdings Inc. Silgan Holdings Inc. COM | SLGN | 827048109 US8270481091 | EC CORP | 1,218 NS | $58.5K | 0.014% | US |
| Aurora Innovation Inc Aurora Innovation Inc CLASS A COM | AUR | 051774107 US0517741072 | EC CORP | 12,656 NS | $59.2K | 0.014% | US |
| Lyft Inc Lyft Inc CL A COM | LYFT | 55087P104 US55087P1049 | EC CORP | 4,292 NS | $59.4K | 0.014% | US |
| WEX Inc WEX Inc COM | WEX | 96208T104 US96208T1043 | EC CORP | 401 NS | $59.8K | 0.014% | US |
| UiPath Inc. UiPath Inc. CL A | PATH | 90364P105 US90364P1057 | EC CORP | 5,594 NS | $60.0K | 0.014% | US |
| Universal Display Corp. Universal Display Corp. COM | OLED | 91347P105 US91347P1057 | EC CORP | 564 NS | $60.2K | 0.014% | US |
| MDU RESOURCES GROUP INC MDU Resources Group, Inc. COM | MDU | 552690109 US5526901096 | EC CORP | 2,970 NS | $61.4K | 0.015% | US |
| Amentum Holdings, Inc. Amentum Holdings, Inc. COM | AMTM | 023939101 US0239391016 | EC CORP | 2,058 NS | $61.5K | 0.015% | US |
| RLI Corp RLI Corp COM | RLI | 749607107 US7496071074 | EC CORP | 988 NS | $61.6K | 0.015% | US |
| Siteone Landscape Supply Inc Siteone Landscape Supply Inc COM | SITE | 82982L103 US82982L1035 | EC CORP | 431 NS | $61.6K | 0.015% | US |
| Liberty Broadband Corporation Liberty Broadband Corporation COM SER C | LBRDK | 530307305 US5303073051 | EC CORP | 1,134 NS | $61.9K | 0.015% | US |
| Millrose Properties Inc. Millrose Properties Inc. COM CL A | MRP | 601137102 US6011371027 | EC CORP | 1,979 NS | $62.1K | 0.015% | US |
| Boyd Gaming Corporation Boyd Gaming Corporation COM | BYD | 103304101 US1033041013 | EC CORP | 746 NS | $62.1K | 0.015% | US |
| Bath & Body Works Inc Bath & Body Works Inc COM | BBWI | 070830104 US0708301041 | EC CORP | 2,734 NS | $62.2K | 0.015% | US |
| VERSANT MEDIA GROUP INC Versant Media Group Inc. COM CL A | VSNT | 925283103 US9252831030 | EC CORP | 1,869 NS | $62.3K | 0.015% | US |
| Vornado Realty Trust Vornado Realty Trust SH BEN INT | VNO | 929042109 US9290421091 | EC CORP | 2,265 NS | $62.5K | 0.015% | US |
| Thor Industries Inc. Thor Industries Inc. COM | THO | 885160101 US8851601018 | EC CORP | 654 NS | $62.9K | 0.015% | US |
| EPR Properties EPR Properties COM SH BEN INT | EPR | 26884U109 US26884U1097 | EC CORP | 1,065 NS | $63.3K | 0.015% | US |
| Bank OZK Bank OZK COM | OZK | 06417N103 US06417N1037 | EC CORP | 1,370 NS | $63.8K | 0.015% | US |
| Globalfoundries Inc Globalfoundries Inc ORDINARY SHARES | GFS | 000000000 KYG393871085 | EC CORP | 1,362 NS | $64.8K | 0.016% | KY |
| E L F Beauty Inc E L F Beauty Inc COM | ELF | 26856L103 US26856L1035 | EC CORP | 710 NS | $65.4K | 0.016% | US |
| Pinterest Inc Pinterest Inc CL A | PINS | 72352L106 US72352L1061 | EC CORP | 3,819 NS | $65.4K | 0.016% | US |
| Allegro MicroSystems Inc Allegro MicroSystems Inc COM | ALGM | 01749D105 US01749D1054 | EC CORP | 1,796 NS | $65.5K | 0.016% | US |
| Affirm Holdings Inc Affirm Holdings Inc COM CL A | AFRM | 00827B106 US00827B1061 | EC CORP | 1,397 NS | $65.6K | 0.016% | US |
| Jefferies Financial Group Inc Jefferies Financial Group Inc COM | JEF | 47233W109 US47233W1099 | EC CORP | 1,486 NS | $66.0K | 0.016% | US |
| Caesars Entertainment Inc. Caesars Entertainment Inc. COM | CZR | 12769G100 US12769G1004 | EC CORP | 2,651 NS | $66.4K | 0.016% | US |
| Crocs Inc Crocs Inc COM | CROX | 227046109 US2270461096 | EC CORP | 734 NS | $66.6K | 0.016% | US |
| Ralliant Corp. Ralliant Corp. COM | RAL | 750940108 US7509401086 | EC CORP | 1,453 NS | $66.7K | 0.016% | US |
| Brunswick Corporation Brunswick Corporation COM | BC | 117043109 US1170431092 | EC CORP | 841 NS | $67.0K | 0.016% | US |
| Liberty Live Holdings Inc. Liberty Live Holdings Inc. COM SHS SER C | LLYVK | 530909308 US5309093087 | EC CORP | 672 NS | $67.0K | 0.016% | US |
| Alaska Air Group Inc. Alaska Air Group Inc. COM | ALK | 011659109 US0116591092 | EC CORP | 1,300 NS | $67.1K | 0.016% | US |
| The Campbells Co. The Campbells Co. COM | CPB | 134429109 US1344291091 | EC CORP | 2,490 NS | $67.1K | 0.016% | US |
| Bio-Rad Laboratories, Inc. Bio-Rad Laboratories, Inc. CL A | BIO | 090572207 US0905722072 | EC CORP | 242 NS | $67.4K | 0.016% | US |
| Gentex Corp Gentex Corp COM | GNTX | 371901109 US3719011096 | EC CORP | 2,905 NS | $68.0K | 0.016% | US |
| Louisiana Pacific Corporation Louisiana Pacific Corporation COM | LPX | 546347105 US5463471053 | EC CORP | 809 NS | $68.6K | 0.016% | US |
| Aon PLC Aon PLC SHS CL A | AON | 000000000 IE00BLP1HW54 | EC CORP | 205 NS | $68.8K | 0.017% | IE |
| Macy's, Inc. Macy's, Inc. COM | M | 55616P104 US55616P1049 | EC CORP | 3,480 NS | $68.8K | 0.017% | US |
| Chemed Corporation Chemed Corporation COM | CHE | 16359R103 US16359R1032 | EC CORP | 168 NS | $68.9K | 0.017% | US |
| Post Holdings Inc. Post Holdings Inc. COM | POST | 737446104 US7374461041 | EC CORP | 648 NS | $68.9K | 0.017% | US |
| AutoNation, Inc. AutoNation, Inc. COM | AN | 05329W102 US05329W1027 | EC CORP | 353 NS | $68.9K | 0.017% | US |
| Sensata Technologies Holding PLC Sensata Technologies Holding PLC SHS | ST | 000000000 GB00BFMBMT84 | EC CORP | 1,862 NS | $69.5K | 0.017% | GB |
| Floor And Decor Holding Inc. Floor And Decor Holding Inc. CL A | FND | 339750101 US3397501012 | EC CORP | 1,008 NS | $69.6K | 0.017% | US |
| Unity Software Inc Unity Software Inc COM | U | 91332U101 US91332U1016 | EC CORP | 3,831 NS | $69.8K | 0.017% | US |
| Mattel, Inc. Mattel, Inc. COM | MAT | 577081102 US5770811025 | EC CORP | 4,124 NS | $69.9K | 0.017% | US |
| Teleflex Incorporated Teleflex Incorporated COM | TFX | 879369106 US8793691069 | EC CORP | 573 NS | $69.9K | 0.017% | US |
| Houlihan Lokey Inc. Houlihan Lokey Inc. CL A | HLI | 441593100 US4415931009 | EC CORP | 429 NS | $70.3K | 0.017% | US |
| KBR Inc KBR Inc COM | KBR | 48242W106 US48242W1062 | EC CORP | 1,667 NS | $70.4K | 0.017% | US |
| Veeva Systems Inc Veeva Systems Inc CL A COM | VEEV | 922475108 US9224751084 | EC CORP | 387 NS | $70.4K | 0.017% | US |