Goldman Sachs MarketBeta U.S. Equity ETF

Yield per half year: -0.67%
Industry: Large Cap Growth Equities

Category	Share, %	Quantity
Technology	38.33073	81
Financials	12.25483	71
Healthcare	11.90452	53
Industrials	8.58961	58
Consumer Discretionary	7.68314	39
Consumer Staples	7.22962	36
Energy	3.22862	18
Utilities	2.56142	27
Real Estate	2.19596	24
Materials	2.11604	21
Telecom	1.81672	12
Consumer Cyclical	0.09969	2
Other	0.04797	1
Communication Services	0.03845	1
High Tech	0.0079	1

Exchange	Share, %	Quantity
New York Stock Exchange	69.96	312
NASDAQ	30.04	134

Share by country

Country	Quantity	Companies
United States	422	Apple (share - 6.9%) Microsoft Corporation (share - 6.7%) NVIDIA (share - 5.75%) Amazon (share - 3.73%) Meta (Facebook) (share - 2.59%) Alphabet Inc. (share - 2.01%) Google Alphabet (share - 1.81%) Eli Lilly and Company (share - 1.64%) Broadcom (share - 1.63%) Tesla (share - 1.37%) JPMorgan Chase (share - 1.27%) UnitedHealth Group (share - 1.11%) Exxon Mobil (share - 1.08%) Visa (share - 0.944%) Procter & Gamble Company (share - 0.8607%) Mastercard (share - 0.8526%) Costco Wholesale (share - 0.8411%) Johnson & Johnson (share - 0.8287%) Home Depot (share - 0.8106%) Walmart (share - 0.7249%) AbbVie (share - 0.7161%) Merck & Co (share - 0.6235%) Netflix (share - 0.6213%) Coca-Cola (share - 0.5847%) Bank of America (share - 0.5727%) Oracle (share - 0.5478%) Salesforce (share - 0.5263%) AMD (share - 0.5232%) Chevron (share - 0.5168%) Thermo Fisher Scientific (share - 0.4962%) PepsiCo (share - 0.4943%) Adobe (share - 0.485%) Mcdonalds (share - 0.454%) Cisco (share - 0.4392%) General Electric (share - 0.4286%) IBM (share - 0.4194%) Abbott (share - 0.4129%) Wells Fargo (share - 0.4115%) ServiceNow (share - 0.4001%) QUALCOMM (share - 0.3944%) Philip Morris International (share - 0.393%) Verizon (share - 0.391%) Texas Instruments (share - 0.3854%) Caterpillar (share - 0.3779%) Amgen (share - 0.377%) Danaher Corporation (share - 0.3768%) Intuit (share - 0.3683%) Intuitive Surgical (share - 0.3601%) Walt Disney (share - 0.358%) NextEra Energy (share - 0.3511%) PFIZER (share - 0.3497%) S&P Global Inc (share - 0.3436%) Goldman Sachs (share - 0.3353%) Applied Materials (share - 0.3329%) Raytheon (share - 0.3288%) Comcast Corporation (share - 0.3261%) American Express (share - 0.3242%) AT&T (share - 0.323%) Progressive (share - 0.3175%) Union Pacific (share - 0.3134%) Uber (share - 0.3125%) Lowe's (share - 0.3121%) Booking Holdings (share - 0.2897%) Lockheed Martin (share - 0.2886%) BlackRock (share - 0.2885%) The TJX Companies, Inc (share - 0.2842%) Honeywell (share - 0.2782%) Morgan Stanley (share - 0.2721%) ConocoPhillips (share - 0.2682%) Elevance Health, Inc. (share - 0.2674%) Boston Scientific (share - 0.2583%) Regeneron (share - 0.2514%) Vertex (share - 0.2509%) Prologis (share - 0.2426%) Stryker (share - 0.2421%) Citigroup (share - 0.2413%) Analog Devices (share - 0.24%) Automatic Data Processing (share - 0.2387%) Blackstone Group (share - 0.2321%) Marsh & McLennan (share - 0.2316%) American Tower Corporation (share - 0.2295%) Palo Alto Networks (share - 0.2281%) Starbucks (share - 0.2256%) Nike (share - 0.2204%) Gilead Sciences (share - 0.2185%) Fiserv (share - 0.2164%) Deere & Company (share - 0.2144%) KLA (share - 0.2141%) Lam Research Corporation (share - 0.2117%) Micron Technology, Inc. (share - 0.2107%) Bristol-Myers (share - 0.21%) Cigna Corporation (share - 0.2091%) Mondelez International (share - 0.2084%) Charles Schwab (share - 0.2045%) The Southern Company (share - 0.2039%) T-Mobile US (share - 0.2018%) Intel (share - 0.195%) United Parcel Service, Inc. (share - 0.1947%) Arista Networks (share - 0.1896%) Intercontinental Exchange (share - 0.189%) Duke Energy (share - 0.1872%) Sherwin-Williams (share - 0.187%) Boeing (share - 0.1869%) KKR & Co. Inc. (share - 0.1862%) Zoetis (share - 0.186%) Altria Group (share - 0.1814%) Colgate-Palmolive Company (share - 0.1786%) Waste Management (share - 0.1731%) Equinix, Inc. (REIT) (share - 0.1715%) Constellation Energy Corporation (share - 0.1685%) PayPal Holdings (share - 0.1683%) Parker-Hannifin (share - 0.1658%) Moody's Corporation (share - 0.1638%) Amphenol (share - 0.1636%) Chipotle Mexican Grill (share - 0.1634%) Synopsys (share - 0.1625%) Northrop Grumman (share - 0.1622%) HCA Healthcare (share - 0.1618%) Illinois Tool Works (share - 0.1612%) TransDigm (share - 0.1609%) CME (share - 0.1596%) Welltower (share - 0.1571%) Cadence Design Systems (share - 0.1559%) 3M Company (share - 0.1553%) PNC Financial Services Group, Inc. (share - 0.1551%) Motorola Solutions (share - 0.1548%) Palantir Technologies Inc. (share - 0.1531%) EOG Resources (share - 0.1518%) CVS Health Corporation (share - 0.1514%) Target (share - 0.1491%) Cintas (share - 0.1473%) General Dynamics Corporation (share - 0.145%) CrowdStrike Holdings, Inc. (share - 0.1431%) CSX (share - 0.1426%) U.S. Bancorp (share - 0.1422%) Becton (share - 0.1416%) GE Vernova Inc. (share - 0.1402%) McKesson (share - 0.1395%) O'Reilly Automotive (share - 0.1368%) Carrier Global (share - 0.1329%) Freeport-McMoRan Inc. (share - 0.1328%) Ecolab (share - 0.1327%) Marvell Technology Group Ltd. (share - 0.1322%) Air Products & Chemicals (share - 0.1317%) Newmont Mining (share - 0.131%) Schlumberger (share - 0.1261%) Emerson Electric (share - 0.1252%) Arthur J. Gallagher (share - 0.1252%) Roper (share - 0.1242%) Marriott International (share - 0.1241%) Marathon Petroleum Corporation (share - 0.1213%) Autodesk (share - 0.1208%) FedEx (share - 0.1205%) D.R. Horton (share - 0.1203%) Capital One Financial (share - 0.12%) Public Storage (share - 0.1195%) Airbnb (share - 0.1179%) General Motors (share - 0.1176%) Truist Financial (share - 0.1175%) Aflac (share - 0.1172%) Norfolk Southern (share - 0.1171%) Phillips 66 (share - 0.116%) Hilton Worldwide (share - 0.1156%) Williams (share - 0.1153%) The Travelers (share - 0.1147%) ONEOK (share - 0.1141%) The Bank of New York Mellon (share - 0.113%) Simon Property (share - 0.1128%) Realty Income (share - 0.1126%) American Electric Power (share - 0.1122%) United Rentals (share - 0.1104%) Sempra Energy (share - 0.1094%) Digital Realty (share - 0.1081%) Workday, Inc. (share - 0.1076%) PACCAR (share - 0.1065%) AutoZone, Inc. (share - 0.1064%) Ross Stores (share - 0.106%) Apollo Global Management, Inc. (share - 0.1052%) The Allstate Corporation (share - 0.1042%) Crown Castle International (share - 0.1039%) AIG (share - 0.1026%) MetLife (share - 0.1023%) The Trade Desk, Inc. (share - 0.1011%) Dominion Energy (share - 0.1011%) Kimberly-Clark Corporation (share - 0.0991%) Fair Isaac Corporation (share - 0.0989%) Fortinet (share - 0.0983%) Fidelity National Information Services (share - 0.0981%) Ameriprise Financial (share - 0.0962%) DoorDash, Inc. (share - 0.0939%) Valero Energy (share - 0.0929%) Prudential Financial (share - 0.0925%) Kenvue Inc. (share - 0.0924%) L3Harris (share - 0.092%) Lennar Corporation (share - 0.092%) Copart (share - 0.0911%) Public Service Enterprise Group (share - 0.0904%) IQVIA Holdings Inc. (share - 0.0902%) PG&E Corporation (share - 0.0897%) Paychex (share - 0.0895%) Ford Motor Company (share - 0.0892%) Kinder Morgan (share - 0.0892%) MSCI Inc. (share - 0.0891%) General Mills (share - 0.0884%) Monolithic Power Systems, Inc. (share - 0.0878%) Cummins (share - 0.0877%) Quanta (share - 0.0874%) IDEXX (share - 0.0873%) Republic Services (share - 0.0868%) Agilent Technologies (share - 0.0862%) Microchip Technology (share - 0.086%) Cheniere Energy (share - 0.0857%) W.W. Grainger (share - 0.0851%) Corteva (share - 0.0844%) Fastenal Company (share - 0.0843%) Centene (share - 0.0842%) Edwards Lifesciences Corporation (share - 0.0839%) Exelon (share - 0.0835%) AmerisourceBergen (share - 0.0834%) Keurig Dr Pepper Inc. (share - 0.0832%) Otis Worldwide (share - 0.0825%) AMETEK (share - 0.0822%) Gartner, Inc. (share - 0.0818%) Ingersoll Rand Inc. (share - 0.0817%) Constellation Brands (share - 0.0815%) GE HealthCare Technologies Inc. (share - 0.0806%) Cognizant Technology (share - 0.0802%) Royal Caribbean Cruises (share - 0.0802%) Verisk (share - 0.0799%) Sysco (share - 0.0795%) Extra Space (share - 0.0787%) CBRE (share - 0.0785%) Humana (share - 0.0782%) Hess (share - 0.0778%) Square (share - 0.0776%) Kroger (share - 0.0776%) Old Dominion Freight Line (share - 0.0774%) Dow Chemical (share - 0.0764%) Baker Hughes (share - 0.0762%) Equifax (share - 0.076%) YUM! Brands (share - 0.0759%) Occidental Petroleum (share - 0.0753%) Monster Beverage (share - 0.0752%) Consolidated Edison (share - 0.0744%) ResMed (share - 0.0743%) Discover Financial Services (share - 0.074%) Xcel Energy (share - 0.0737%) Nucor Corporation (share - 0.0735%) Snowflake Inc. (share - 0.0727%) Hartford Financial Services (share - 0.0719%) Hewlett-Packard (share - 0.0715%) Corning Incorporated (share - 0.0714%) VICI Properties Inc. (share - 0.0714%) Alnylam Pharmaceuticals, Inc. (share - 0.0709%) Electronic Arts (share - 0.0704%) Martin Marietta Materials (share - 0.0704%) Coinbase Global (share - 0.0703%) Vulcan Materials (share - 0.0699%) Iron Mountain (share - 0.0698%) Edison International (share - 0.0683%) AvalonBay (share - 0.0683%) eBay (share - 0.0677%) Xylem (share - 0.0669%) Wabtec (share - 0.0668%) Dell Technologies (share - 0.0665%) Charter (share - 0.0664%) Veeva Systems (share - 0.066%) DuPont (share - 0.0659%) CoStar Group (share - 0.0655%) Diamondback (share - 0.0644%) CDW Corporation (share - 0.0633%) Archer Daniels Midland (share - 0.0632%) Delta Air Lines (share - 0.0629%) Tractor Supply Company (share - 0.0628%) Mettler-Toledo (share - 0.0626%) Datadog, Inc. (share - 0.0625%) ON Semiconductor Corporation (share - 0.0625%) Rockwell (share - 0.0625%) PulteGroup (share - 0.0624%) Wec Energy Group (share - 0.0624%) M&T Bank (share - 0.0621%) PPG (share - 0.0621%) Fifth Third Bancorp (share - 0.0613%) Hershey Company (share - 0.06%) Ares Management Corporation (share - 0.06%) Biogen (share - 0.06%) American Water Works (share - 0.0598%) GPN Capital (share - 0.0593%) DexCom, Inc. (share - 0.058%) ANSYS (share - 0.0578%) Nasdaq (share - 0.0578%) Kraft Heinz Company (share - 0.0576%) Entergy Corporation (share - 0.0568%) Cardinal Health (share - 0.0568%) NVR, Inc. (share - 0.0568%) Fortive Corporation (share - 0.056%) State Street (share - 0.0557%) Halliburton (share - 0.0554%) Keysight Technologies (share - 0.0554%) Dover Corporation (share - 0.0549%) Equity Residential (share - 0.0547%) International Flavors & Fragrances (share - 0.0544%) Devon Energy (share - 0.0543%) SBA (share - 0.0536%) DTE Energy (share - 0.0536%) HubSpot, Inc. (share - 0.0534%) Church & Dwight (share - 0.0527%) NetApp (share - 0.0525%) Take-Two (share - 0.0522%) Ventas (share - 0.0521%) Cloudflare (share - 0.0512%) Broadridge Financial Solutions (share - 0.0511%) Weyerhaeuser (share - 0.0508%) Hewlett Packard Enterprise (share - 0.0506%) LyondellBasell (share - 0.0501%) FirstEnergy (share - 0.05%) PPL (share - 0.05%) T. Rowe Price (share - 0.0499%) Raymond James Financial (share - 0.0489%) Eversource Energy (share - 0.0489%) Roblox Corporation (share - 0.048%) Super Micro Computer, Inc. (share - 0.0476%) West Pharmaceutical Services, Inc. (share - 0.0475%) Ameren Corporation (share - 0.0467%) Zimmer Biomet Holdings (share - 0.0464%) Cboe Global Markets (share - 0.0459%) Moderna (share - 0.0455%) Corpay, Inc. (share - 0.0449%) Leidos Holdings (share - 0.0447%) Huntington Bancshares Incorporated (share - 0.0446%) Western Digital (share - 0.0445%) Regions (share - 0.0443%) Kellogg Company (share - 0.0437%) McCormick & Company (share - 0.0436%) Cincinnati (share - 0.0436%) Illumina (share - 0.0433%) CMS Energy (share - 0.0433%) Invitation Homes Inc. (share - 0.0431%) Markel Corporation (share - 0.043%) Darden Restaurants (share - 0.0429%) Ball Corporation (share - 0.0429%) Atmos Energy (share - 0.0428%) Synchrony Financial (share - 0.0428%) TransUnion (share - 0.0424%) Clorox (share - 0.0421%) Principal Financial Group (share - 0.0421%) Omnicom Group (share - 0.0418%) Teradyne (share - 0.0417%) Waters Corporation (share - 0.0414%) Ulta Beauty (share - 0.0408%) MongoDB, Inc. (share - 0.0407%) Essex Property Trust (share - 0.0406%) Baxter International (share - 0.0405%) Citizens (share - 0.0404%) Hologic (share - 0.0396%) Best Buy (share - 0.0395%) Carnival (share - 0.0395%) Mid-America (share - 0.0395%) Alexandria Real Estate (share - 0.0395%) Packaging Corporation of America (share - 0.0394%) Genuine Parts (share - 0.0393%) Northern Trust Corporation (share - 0.0392%) Dollar General (share - 0.0392%) Zebra Technologies Corporation (share - 0.0391%) Warner Bros. Discovery, Inc. (share - 0.0385%) Expedia Group (share - 0.0382%) Estee Lauder (share - 0.0381%) DraftKings Inc. (share - 0.038%) Align Technology, Inc. (share - 0.0379%) Pinterest (share - 0.0377%) Zoom (share - 0.0373%) Masco (share - 0.0373%) CenterPoint Energy (share - 0.0371%) Expeditors (share - 0.0369%) Coterra Energy Inc. (share - 0.0368%) Avantor (share - 0.0367%) W. R. Berkley Corporation (share - 0.0365%) Southwest Airlines (share - 0.036%) United Continental Holdings (share - 0.0356%) Quest Diagnostics Incorporated (share - 0.0356%) Tyson Foods (share - 0.0353%) International Paper Company (share - 0.035%) Textron (share - 0.0349%) SS&C Technologies Holdings (share - 0.0343%) Zscaler, Inc. (share - 0.0335%) KeyCorp (share - 0.0334%) Fidelity National Financial, Inc. (share - 0.033%) VeriSign (share - 0.0329%) Physicians Realty Trust (share - 0.0325%) Skyworks (share - 0.0324%) Las Vegas Sands (share - 0.0321%) Conagra Brands (share - 0.0321%) Enphase Energy, Inc. (share - 0.0318%) Live Nation Entertainment, Inc. (share - 0.0316%) Alliant Energy (share - 0.0314%) Dollar Tree (share - 0.0311%) Rollins (share - 0.0311%) Akamai Technologies (share - 0.0309%) Snap-on (share - 0.0307%) NortonLifeLock (share - 0.0306%) Domino’s Pizza Inc (share - 0.0305%) Trimble (share - 0.0302%) Loews Corporation (share - 0.0301%) Celanese (share - 0.0294%) JB Hunt Transport Services Inc (share - 0.0291%) Interactive Brokers Group (share - 0.0281%) BioMarin Pharmaceutical (share - 0.0273%) Incyte (share - 0.0256%) Okta, Inc. (share - 0.0252%) Snap Inc. (share - 0.0217%) Royalty Pharma plc (share - 0.0216%) Amdocs Limited (share - 0.0207%) Campbell Soup (share - 0.0205%) Fox Corporation (share - 0.0199%) Hormel Foods (share - 0.0192%) MGM Resorts International (share - 0.0192%) Southern Copper Corporation (share - 0.0187%) Fox Corporation (share - 0.0101%) Warner Music Group Corp. (share - 0.0079%) GLOBALFOUNDRIES Inc. (share - 0.0062%) Avangrid, Inc. (share - 0.0053%) Rocket Companies, Inc. (share - 0.0051%)
United Kingdom	3	Linde (share - 0.4751%) Willis Towers Watson Public Limited Company (share - 0.0621%) Arm Holdings plc (share - 0.0278%)
Ireland	10	Accenture plc (share - 0.4737%) Eaton (share - 0.2742%) Medtronic (share - 0.2403%) Trane Technologies plc (share - 0.1833%) Aon plc (share - 0.1421%) CRH plc (share - 0.1343%) Johnson Controls (share - 0.104%) STERIS plc (share - 0.0487%) Seagate (share - 0.0422%) Aptiv (share - 0.0396%)
Switzerland	4	Chubb Limited (share - 0.2465%) TE Connectivity (share - 0.0953%) Garmin Ltd (share - 0.0546%) Amcor plc (share - 0.0329%)
Argentina	1	MercadoLibre, Inc. (share - 0.2079%)
Luxembourg	1	Spotify Technology S.A. (share - 0.1095%)
Bermuda	2	Arch Capital Group Ltd. (share - 0.0844%) Everest Group, Ltd. (share - 0.0352%)
Canada	1	Lululemon Athletica (share - 0.0608%)
South Korea	1	Coupang (share - 0.0561%)
Australia	1	Atlassian Corporation Plc (share - 0.0544%)

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