| Family: | Goldman Sachs |
| Name: | Goldman Sachs MarketBeta US Equity ETF |
| Inception Date: | 12-May-2020 |
| Termination Date: | |
| Investment Objective: | The Goldman Sachs MarketBeta U.S. Equity ETF (the Fund ) seeks to provide investment results that closely correspond, beforefees and expenses, to the performance of the Solactive GBS United States Large & Mid Cap Index (the Index ). The Index consists of equity securities of large and mid-capitalization equity issuers covering approximately the largest 85% of thefree-float market capitalization in the United States. It is calculated as a total return index in U.S. dollars and weighted by free-floatmarket capitalization. |
| Prospectus | |
| Top 10 Holdings | ||
| NVIDIA CORPORATION | NVDA | 7.8804% |
| APPLE INC. | AAPL | 6.4493% |
| MICROSOFT CORPORATION | MSFT | 5.2463% |
| AMAZON.COM INC | AMZN | 4.0579% |
| ALPHABET INC. | GOOGL | 3.3239% |
| BROADCOM INC. | AVGO | 3.1524% |
| ALPHABET INC. | GOOG | 2.8507% |
| META PLATFORMS INC-CLASS A | META | 2.4984% |
| TESLA INC. | TSLA | 1.9185% |
| JPMORGAN CHASE & CO | JPM | 1.4317% |
| Top 10 Holdings Weight: | 38.8% |
| Number of Holdings: | 418 |
| Shares Outstanding: | 30,450,000 |
| Total Net Assets: | 2,946,038,000 |
| NAV: | 96.74 |
| Net Expense Ratio: | 0.07% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
| Region: | |
| Strategy: | |
| Currency: | |
| Commodity: | |
| Sector: | |
| Industry: | |
| Dividend Type: | |
| Tax Exempt State: | |
| Maturity Duration: | |
| Market Cap: | Large & Mid Cap |
| Credit Quality: | |
| Mortgage Bond Types: | |
| Bond Type: | |
| Gov't Bond Types: | |
| Reit Type: | |
| Leverage Direction/Factor: | |
| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
