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GSUS | Goldman Sachs MarketBeta US Equity ETF Holdings

(Stock Exchange: BATS)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
AAPL Apple Inc. 3.34T 7.67%
222.13 1.94% 46.31% 52.92%
NVDA NVIDIA Corporation 2.64T 6.65%
108.38 -1.18% 62.20% 42.81%
MSFT Microsoft Corporation 2.79T 6.40%
375.39 -0.90% 38.32% 56.43%
AMZN Amazon.com, Inc. 2.02T 4.26%
190.26 -1.28% 52.01% 61.98%
META Meta Platforms, Inc. 1.46T 2.64%
576.36 -0.07% 57.31% 63.98%
TSLA Tesla, Inc. 833.59B 2.39%
259.16 -1.67% 87.39% 52.57%
GOOGL Alphabet Inc. 1.89T 2.30%
154.64 0.20% 47.35% 59.93%
AVGO Broadcom Inc. 787.25B 2.22%
167.43 -1.00% 55.44% 49.55%
GOOG Alphabet Inc. 1.89T 2.06%
156.23 0.11% 46.84% 58.44%
JPM JPMorgan Chase & Co. 685.89B 1.39%
245.30 1.01% 34.92% 35.50%
LLY Eli Lilly and Company 782.95B 1.35%
825.91 0.41% 44.72% 46.61%
BRK/B Berkshire Hathaway Inc 1.23%
V Visa Inc. 684.85B 1.08%
350.46 2.22% 35.52% 53.25%
XOM Exxon Mobil Corporation 516.05B 0.97%
118.93 1.02% 35.29% 47.06%
UNH UnitedHealth Group Incorporated 479.08B 0.96%
523.75 1.49% 42.14% 67.25%
MA Mastercard Incorporated 495.99B 0.89%
548.12 1.39% 35.40% 50.10%
COST Costco Wholesale Corporation 419.63B 0.84%
945.78 1.73% 30.07% 42.79%
WMT Walmart Inc. 703.80B 0.81%
87.79 3.10% 40.32% 63.21%
PG The Procter & Gamble Company 399.61B 0.81%
170.42 1.42% 26.30% 57.77%
HD The Home Depot, Inc. 364.30B 0.79%
366.49 2.33% 31.37% 39.32%
NFLX Netflix, Inc. 398.90B 0.78%
932.53 -0.14% 53.34% 57.49%
JNJ Johnson & Johnson 399.65B 0.71%
165.84 1.30% 22.40% 34.24%
CRM Salesforce, Inc. 257.89B 0.64%
268.36 -0.60% 40.59% 46.53%
BAC Bank of America Corporation 317.34B 0.61%
41.73 1.16% 39.69% 41.78%
ORCL Oracle Corporation 391.04B 0.56%
139.81 -0.75% 46.60% 48.32%
MRK Merck & Co., Inc. 226.74B 0.51%
89.76 0.59% 43.60% 59.19%
CVX Chevron Corporation 292.71B 0.50%
167.29 0.72% 35.06% 41.01%
KO The Coca-Cola Company 308.22B 0.49%
71.62 1.78% 25.76% 59.88%
WFC Wells Fargo & Company 234.41B 0.49%
71.79 1.56% 41.19% 47.42%
CSCO Cisco Systems, Inc. 245.50B 0.49%
61.71 1.40% 36.30% 69.93%
NOW ServiceNow, Inc. 164.96B 0.45%
796.14 -0.20% 57.13% 63.44%
PEP PepsiCo, Inc. 205.64B 0.43%
149.94 0.45% 27.54% 53.48%
MCD McDonald's Corporation 223.18B 0.43%
312.37 1.72% 27.58% 42.78%
IBM International Business Machines Corporat... 230.57B 0.42%
248.66 1.91% 46.21% 60.60%
DIS The Walt Disney Company 178.43B 0.41%
98.70 0.64% 50.80% 60.76%
LIN Linde plc 220.21B 0.41%
465.64 1.42% 27.57% 38.86%
TMO Thermo Fisher Scientific Inc. 187.73B 0.41%
497.60 -0.51% 46.22% 71.78%
AMD Advanced Micro Devices, Inc. 166.49B 0.41%
102.74 -0.47% 72.20% 56.54%
PM Philip Morris International Inc. 246.80B 0.39%
158.73 2.30% 33.13% 57.23%
ISRG Intuitive Surgical, Inc. 177.44B 0.38%
495.27 0.70% 49.50% 60.20%
GE General Electric Company 214.82B 0.37%
200.15 0.14% 44.34% 45.35%
GS The Goldman Sachs Group, Inc. 169.78B 0.37%
546.29 0.58% 40.51% 40.86%
CAT Caterpillar Inc. 157.62B 0.36%
329.80 0.03% 43.80% 51.28%
INTU Intuit Inc. 171.65B 0.36%
613.99 2.52% 41.03% 54.98%
QCOM QUALCOMM Incorporated 169.89B 0.35%
153.61 0.58% 52.31% 51.26%
TXN Texas Instruments Incorporated 163.51B 0.35%
179.70 1.91% 50.93% 56.51%
VZ Verizon Communications Inc. 190.95B 0.34%
45.36 0.96% 27.75% 40.55%
AXP American Express Company 188.63B 0.34%
269.05 1.34% 38.23% 36.66%
BKNG Booking Holdings Inc. 151.18B 0.34%
4,606.91 -0.59% 46.13% 67.58%
T AT&T Inc. 203.00B 0.33%
28.28 0.35% 37.12% 63.01%
SPGI S&P Global Inc. 159.46B 0.32%
508.10 1.11% 37.58% 68.33%
MS Morgan Stanley 188.17B 0.32%
116.67 1.16% 41.33% 40.31%
RTX RTX Corporation 176.85B 0.32%
132.46 0.56% 35.70% 50.98%
PLTR Palantir Technologies Inc. 197.95B 0.31%
84.40 -1.69% 97.74% 77.19%
BLK BlackRock, Inc. 146.94B 0.31%
946.48 -0.02% 31.19% 43.18%
PFE Pfizer Inc. 143.71B 0.31%
25.34 0.52% 37.36% 44.94%
DHR Danaher Corporation 146.67B 0.30%
205.00 -0.41% 42.71% 54.28%
NEE NextEra Energy, Inc. 145.82B 0.30%
70.89 0.62% 36.55% 47.84%
HON Honeywell International Inc. 137.38B 0.30%
211.75 0.67% 35.42% 52.62%
CMCSA Comcast Corporation 139.17B 0.29%
36.90 0.76% 44.88% 75.90%
PGR The Progressive Corporation 165.90B 0.29%
283.01 1.49% 28.19% 31.75%
LOW Lowe's Companies, Inc. 130.54B 0.29%
233.23 2.11% 35.59% 41.43%
UNP Union Pacific Corporation 141.58B 0.29%
236.24 1.76% 31.98% 54.24%
AMGN Amgen Inc. 167.37B 0.29%
311.55 1.50% 38.37% 55.11%
TJX The TJX Companies, Inc. 136.92B 0.28%
121.80 3.04% 26.10% 38.46%
AMAT Applied Materials, Inc. 117.90B 0.28%
145.12 0.04% 54.41% 53.19%
BSX Boston Scientific Corporation 149.21B 0.27%
100.88 1.53% 35.99% 48.60%
ETN Eaton Corporation plc 106.49B 0.27%
271.83 -0.85% 46.79% 48.77%
C Citigroup Inc. 133.78B 0.27%
70.99 0.94% 42.00% 39.93%
BX Blackstone Inc. 182.26B 0.25%
139.78 1.21% 45.67% 44.16%
UBER Uber Technologies, Inc. 152.37B 0.25%
72.86 0.15% 55.01% 57.35%
ADP Automatic Data Processing, Inc. 124.31B 0.25%
305.53 1.56% 30.56% 52.60%
PANW Palo Alto Networks, Inc. 112.98B 0.24%
170.64 -1.23% 50.44% 61.73%
FI Fiserv, Inc. 123.95B 0.24%
220.83 2.17% 40.11% 55.73%
SYK Stryker Corporation 142.08B 0.24%
372.25 2.13% 28.94% 56.85%
GILD Gilead Sciences, Inc. 139.54B 0.24%
112.05 0.23% 39.21% 62.75%
LMT Lockheed Martin Corporation 105.15B 0.24%
446.71 1.18% 31.95% 66.50%
BMY Bristol-Myers Squibb Company 124.10B 0.24%
60.99 1.62% 40.67% 54.97%
COP ConocoPhillips 133.49B 0.23%
105.02 2.59% 44.53% 48.22%
CB Chubb Limited 120.92B 0.23%
301.99 1.87% 24.80% 46.65%
SCHW The Charles Schwab Corporation 141.97B 0.23%
78.28 0.60% 35.91% 38.43%
ANET Arista Networks, Inc. 97.71B 0.22%
77.48 -0.59% 69.47% 61.88%
TMUS T-Mobile US, Inc. 304.51B 0.22%
266.71 0.67% 33.54% 55.01%
DE Deere & Company 127.39B 0.22%
469.35 0.87% 43.78% 62.71%
ADI Analog Devices, Inc. 100.02B 0.22%
201.67 0.05% 49.25% 51.37%
MMC Marsh & McLennan Companies, Inc. 119.85B 0.21%
244.03 0.68% 20.23% 49.09%
BA The Boeing Company 128.32B 0.21%
170.55 -1.59% 50.61% 39.77%
VRTX Vertex Pharmaceuticals Incorporated 124.50B 0.21%
484.82 -1.60% 36.16% 48.98%
MDT Medtronic plc 115.25B 0.21%
89.86 2.54% 26.99% 43.65%
SBUX Starbucks Corporation 111.42B 0.21%
98.09 0.37% 50.50% 56.78%
KKR KKR & Co. Inc. 102.69B 0.20%
115.61 0.65% 55.48% 41.81%
PLD Prologis, Inc. 103.61B 0.20%
111.79 1.21% 25.69% 33.79%
MRVL Marvell Technology, Inc. 53.32B 0.20%
61.57 -0.76% 74.39% 50.87%
MU Micron Technology, Inc. 97.11B 0.20%
86.89 -1.75% 66.32% 47.83%
LRCX Lam Research Corporation 93.32B 0.19%
72.70 0.12% 60.72% 50.84%
UPS United Parcel Service, Inc. 93.27B 0.19%
109.99 0.30% 47.19% 64.41%
GEV GE Vernova Inc. 84.23B 0.19%
305.28 0.78% 71.96% 53.63%
SO The Southern Company 100.85B 0.18%
91.95 0.90% 24.37% 54.36%
MO Altria Group, Inc. 101.47B 0.18%
60.02 3.22% 28.58% 43.34%
NKE NIKE, Inc. 93.91B 0.18%
63.48 0.30% 49.43% 54.38%
Total holdings: 449 Recognized Stocks: 442 Recognized ETFs: 2 Others: 5
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