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GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
AAPL Apple Inc. 3.85T 6.88%
254.49 1.88% 22.10% 17.26%
MSFT Microsoft Corporation 3.25T 5.97%
436.60 -0.10% 21.55% 16.24%
NVDA NVIDIA Corporation 3.30T 5.73%
134.70 3.08% 51.38% 29.72%
AMZN Amazon.com, Inc. 2.37T 3.90%
224.92 0.73% 29.44% 23.46%
META Meta Platforms, Inc. 1.48T 2.41%
585.25 -1.73% 32.83% 16.85%
TSLA Tesla, Inc. 1.35T 2.26%
421.06 -3.46% 80.38% 105.60%
GOOGL Alphabet Inc. 2.35T 2.05%
191.41 1.54% 31.29% 32.95%
AVGO Broadcom Inc. 1.03T 1.86%
220.79 1.13% 47.65% 49.62%
GOOG Alphabet Inc. 2.35T 1.84%
192.96 1.72% 30.78% 36.51%
JPM JPMorgan Chase & Co. 668.92B 1.23%
237.60 1.99% 21.37% 50.70%
LLY Eli Lilly and Company 728.85B 1.20%
767.76 1.35% 37.07% 38.72%
BRK/B Berkshire Hathaway Inc 1.11%
V Visa Inc. 623.04B 0.98%
317.71 0.90% 19.70% 31.10%
XOM Exxon Mobil Corporation 465.31B 0.87%
105.87 0.34% 25.38% 43.45%
UNH UnitedHealth Group Incorporated 460.26B 0.84%
500.13 2.22% 44.81% 119.17%
MA Mastercard Incorporated 480.91B 0.80%
528.03 0.91% 20.46% 26.41%
COST Costco Wholesale Corporation 423.57B 0.79%
954.07 -0.08% 21.18% 27.16%
WMT Walmart Inc. 741.00B 0.76%
92.24 -1.24% 21.22% 29.49%
PG The Procter & Gamble Company 395.79B 0.74%
168.06 -0.67% 18.76% 57.71%
HD The Home Depot, Inc. 389.99B 0.71%
392.60 1.97% 22.99% 23.56%
NFLX Netflix, Inc. 388.58B 0.70%
909.05 0.78% 28.65% 20.56%
JNJ Johnson & Johnson 347.83B 0.64%
144.47 0.62% 19.93% 50.22%
CRM Salesforce, Inc. 328.87B 0.58%
343.65 2.21% 29.88% 22.98%
BAC Bank of America Corporation 338.91B 0.54%
44.17 1.82% 23.68% 54.87%
ORCL Oracle Corporation 474.53B 0.51%
169.66 0.52% 27.14% 21.94%
MRK Merck & Co., Inc. 248.03B 0.47%
98.05 -1.48% 25.78% 55.19%
KO The Coca-Cola Company 269.45B 0.45%
62.55 0.16% 19.98% 63.00%
CVX Chevron Corporation 256.71B 0.45%
142.85 1.20% 22.44% 37.45%
WFC Wells Fargo & Company 234.20B 0.44%
70.34 2.16% 25.50% 60.26%
ACN Accenture plc 229.16B 0.43%
366.37 -1.56% 33.32% 73.98%
CSCO Cisco Systems, Inc. 233.07B 0.43%
58.52 1.54% 19.49% 16.87%
NOW ServiceNow, Inc. 224.80B 0.41%
1,091.25 1.52% 28.87% 27.09%
MCD McDonald's Corporation 209.74B 0.39%
292.68 0.84% 20.53% 40.88%
PEP PepsiCo, Inc. 209.63B 0.39%
152.79 0.87% 21.94% 54.48%
IBM International Business Machines Corporat... 206.53B 0.38%
223.36 -0.25% 25.08% 34.86%
DIS The Walt Disney Company 202.88B 0.38%
112.03 0.59% 23.75% 15.79%
LIN Linde plc 202.04B 0.37%
424.31 1.12% 19.62% 23.76%
TMO Thermo Fisher Scientific Inc. 200.45B 0.37%
524.05 1.42% 23.15% 29.43%
ADBE Adobe Inc. 196.84B 0.36%
447.17 2.24% 28.17% 12.93%
AMD Advanced Micro Devices, Inc. 193.46B 0.36%
119.21 0.28% 48.85% 38.80%
PM Philip Morris International Inc. 193.14B 0.35%
124.22 1.68% 22.70% 63.98%
ISRG Intuitive Surgical, Inc. 186.79B 0.35%
524.43 0.10% 28.01% 40.98%
GE General Electric Company 182.23B 0.33%
168.37 2.17% 29.44% 28.20%
CAT Caterpillar Inc. 176.73B 0.33%
366.04 1.57% 26.74% 22.51%
GS The Goldman Sachs Group, Inc. 177.70B 0.32%
566.10 2.19% 30.00% 51.24%
INTU Intuit Inc. 180.10B 0.32%
643.39 1.01% 27.62% 15.45%
TXN Texas Instruments Incorporated 170.47B 0.31%
186.87 1.30% 30.64% 47.09%
VZ Verizon Communications Inc. 168.09B 0.31%
39.93 -0.10% 25.35% 67.04%
QCOM QUALCOMM Incorporated 169.86B 0.31%
152.89 1.66% 37.26% 40.74%
BKNG Booking Holdings Inc. 167.09B 0.31%
5,048.59 1.37% 22.76% 38.60%
AXP American Express Company 210.38B 0.31%
298.65 1.90% 26.27% 35.74%
T AT&T Inc. 163.24B 0.30%
22.75 0.80% 29.51% 66.90%
RTX Raytheon Technologies Corporation 155.04B 0.29%
116.48 0.88% 23.71% 58.70%
SPGI S&P Global Inc. 152.61B 0.28%
491.81 1.08% 19.63% 29.94%
BLK BlackRock, Inc. 159.32B 0.28%
1,028.69 1.22% 24.33% 53.94%
MS Morgan Stanley 198.87B 0.28%
123.44 2.44% 32.09% 54.08%
HON Honeywell International Inc. 148.46B 0.27%
228.32 0.63% 25.42% 71.31%
PLTR Palantir Technologies Inc. 183.49B 0.27%
80.55 8.54% 68.72% 62.25%
PFE Pfizer Inc. 149.38B 0.27%
26.36 2.29% 26.92% 45.78%
DHR Danaher Corporation 165.08B 0.27%
228.55 1.06% 25.26% 13.02%
NEE NextEra Energy, Inc. 147.38B 0.27%
71.67 2.72% 27.71% 27.17%
CMCSA Comcast Corporation 145.89B 0.27%
38.22 2.19% 29.28% 43.66%
AMGN Amgen Inc. 141.58B 0.26%
263.38 0.84% 25.97% 20.88%
PGR The Progressive Corporation 140.58B 0.26%
239.97 0.11% 25.80% 36.35%
LOW Lowe's Companies, Inc. 139.88B 0.26%
247.72 1.31% 23.09% 12.64%
TJX The TJX Companies, Inc. 137.15B 0.25%
122.00 0.66% 19.25% 17.50%
UNP Union Pacific Corporation 137.21B 0.25%
226.32 1.42% 22.51% 49.15%
AMAT Applied Materials, Inc. 133.11B 0.25%
163.59 1.33% 37.95% 26.64%
ETN Eaton Corporation plc 133.63B 0.25%
338.12 0.74% 28.27% 20.96%
BSX Boston Scientific Corporation 131.10B 0.24%
88.95 0.33% 24.16% 41.40%
C Citigroup Inc. 130.86B 0.24%
69.19 1.13% 24.58% 36.46%
R1SH25 MAR 25 CME EMINI RUSL 0.23%
COP ConocoPhillips 123.04B 0.23%
95.12 -0.06% 28.39% 45.60%
UBER Uber Technologies, Inc. 127.88B 0.23%
60.73 0.86% 43.00% 43.02%
PANW Palo Alto Networks, Inc. 122.57B 0.23%
186.78 -1.36% 33.58% 23.60%
BX Blackstone Inc. 222.55B 0.23%
170.84 1.14% 28.97% 18.30%
ADP Automatic Data Processing, Inc. 119.80B 0.22%
294.02 0.92% 21.34% 51.88%
FI Fiserv, Inc. 117.23B 0.22%
206.05 1.87% 23.39% 42.91%
LMT Lockheed Martin Corporation 115.91B 0.21%
489.02 1.95% 23.00% 64.89%
BMY Bristol-Myers Squibb Company 116.28B 0.21%
57.33 1.83% 28.90% 41.38%
GILD Gilead Sciences, Inc. 115.37B 0.21%
92.57 1.62% 36.85% 46.92%
SYK Stryker Corporation 138.99B 0.21%
364.60 2.09% 21.51% 29.37%
CB Chubb Limited 110.13B 0.21%
273.20 0.01% 21.75% 43.18%
SCHW The Charles Schwab Corporation 132.25B 0.20%
74.31 0.94% 24.72% 51.57%
DE Deere & Company 117.45B 0.20%
432.49 1.37% 23.70% 15.09%
TMUS T-Mobile US, Inc. 255.67B 0.20%
220.31 1.06% 25.94% 68.87%
ANET Arista Networks, Inc. 142.11B 0.20%
112.81 3.43% 39.12% 21.58%
BA The Boeing Company 132.58B 0.19%
177.35 0.18% 38.20% 43.41%
MMC Marsh & McLennan Companies, Inc. 103.99B 0.19%
211.74 0.66% 21.32% 52.92%
ADI Analog Devices, Inc. 105.11B 0.19%
211.78 1.93% 30.14% 25.49%
MDT Medtronic plc 103.90B 0.19%
81.03 1.30% 32.51% 32.00%
VRTX Vertex Pharmaceuticals Incorporated 102.31B 0.19%
397.27 0.16% 52.65% 97.77%
SBUX Starbucks Corporation 99.74B 0.18%
87.97 -0.89% 27.91% 31.46%
KKR KKR & Co. Inc. 131.08B 0.18%
147.58 2.82% 30.90% 22.37%
MU Micron Technology, Inc. 100.40B 0.18%
90.12 3.48% 70.50% 87.68%
MRVL Marvell Technology, Inc. 96.83B 0.18%
111.90 2.56% 48.61% 32.64%
PLD Prologis, Inc. 95.69B 0.17%
103.32 1.89% 29.62% 33.52%
LRCX Lam Research Corporation 92.37B 0.17%
71.79 0.81% 43.81% 57.90%
GEV GE Vernova Inc. 94.46B 0.17%
342.66 3.04% 45.11% 31.45%
NKE NIKE, Inc. 114.52B 0.17%
76.94 -0.21% 47.53% 95.66%
Total holdings: 1008 Recognized Stocks: 988 Recognized ETFs: 1 Others: 19
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