Ordinary Adjustment | Goldman Sachs ActiveBeta® U.S. Large Cap Equity Index | August 2019
In the ordinary rebalancing the following composition will be implemented:
| Security Name | Index Weighting |
| AGILENT TECHNOLOGIES INC | 0.10% |
| ADV.AUTO PARTS | 0.10% |
| APPLE INC | 3.07% |
| ABBVIE INC | 0.28% |
| AMERISOURCEBERGEN CORP | 0.03% |
| ABIOMED INC | 0.12% |
| ABBOTT LABORATORIES | 0.36% |
| ARCH CAPITAL GROUP LTD | 0.09% |
| ACCENTURE PLC-CL A | 0.65% |
| ADOBE INC | 0.55% |
| ANALOG DEVICES INC | 0.06% |
| ARCHER-DANIELS-MIDLAND CO | 0.12% |
| AUTOMATIC DATA PROCESSING | 0.21% |
| AUTODESK INC | 0.20% |
| AMEREN CORP | 0.16% |
| AMERICAN ELECTRIC POWER | 0.19% |
| AES CORP | 0.09% |
| AFLAC INC | 0.15% |
| ALLERGAN PLC | 0.34% |
| AMERICAN INTERNATIONAL GROUP INC | 0.06% |
| ARTHUR J GALLAGHER & CO | 0.14% |
| AKAMAI TECHNOLOGIES INC | 0.13% |
| ALIGN TECHNOLOGY INC | 0.19% |
| ALLSTATE CORP | 0.11% |
| ALLY FINANCIAL INC | 0.31% |
| APPLIED MATERIALS INC | 0.20% |
| ADVANCED MICRO DEVICES | 0.24% |
| AMETEK INC | 0.12% |
| AMGEN INC | 0.43% |
| AMERIPRISE FINL | 0.05% |
| AMERICAN TOWER CORP | 0.26% |
| TD AMERITRADE HOLDING | 0.05% |
| AMAZON.COM INC | 2.43% |
| ARISTA NETWORKS INC | 0.09% |
| ANSYS INC | 0.12% |
| ANTHEM INC | 0.22% |
| AON PLC | 0.23% |
| AIR PRODUCTS & CHEMICALS INC | 0.18% |
| AMPHENOL CORP NEW CL A | 0.11% |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.07% |
| ATMOS ENERGY CORP | 0.12% |
| ACTIVISION BLIZZARD INC | 0.12% |
| AVALONBAY COMMUNITIES INC | 0.13% |
| BROADCOM INC | 0.19% |
| AMERICAN WATER WORKS CO INC | 0.14% |
| AMERICAN EXPRESS CO | 0.26% |
| AUTOZONE INC | 0.41% |
| BOEING CO/THE | 0.35% |
| BANK OF AMERICA CORP | 0.80% |
| BAXTER INTL. | 0.22% |
| BB&T CORP | 0.08% |
| BEST BUY CO INC | 0.29% |
| BECTON DICKINSON AND CO | 0.16% |
| FRANKLIN RESOURCES INC | 0.02% |
| BROWN-FORMAN CORP-CLASS B | 0.20% |
| BIOGEN INC | 0.23% |
| BANK OF NEW YORK MELLON CORP | 0.07% |
| BOOKING HOLDINGS INC | 0.33% |
| BLACKROCK INC | 0.07% |
| BALL CORP | 0.14% |
| BRISTOL-MYERS SQUIBB CO | 0.28% |
| BROADRIDGE FINL SOLUTIONS I COM | 0.18% |
| BERKSHIRE HATHAWAY INC-CL B | 0.47% |
| BOSTON SCIENTIFIC CORP | 0.15% |
| BURLINGTON STORES INC | 0.19% |
| BOSTON PROPERTIES INC | 0.06% |
| CITIGROUP INC | 0.37% |
| CONAGRA BRANDS INC | 0.06% |
| CARDINAL HEALTH INC | 0.25% |
| CATERPILLAR INC | 0.10% |
| CHUBB LTD | 0.12% |
| CBOE GLOBAL MARKETS INC | 0.05% |
| CBRE GROUP INC | 0.22% |
| CBS CORP-B | 0.06% |
| CROWN CASTLE INTERNATIONAL CORP | 0.19% |
| CARNIVAL CORP | 0.09% |
| CADENCE DESIGN SYSTEMS INC | 0.36% |
| CDW CORP/DE | 0.21% |
| CELGENE CORP | 0.18% |
| CERNER CORP | 0.16% |
| CITIZENS FINANCIAL GROUP INC | 0.13% |
| CHURCH & DWIGHT CO INC | 0.18% |
| C H ROBINSON WORLDWIDE INC | 0.26% |
| CHARTER COMMUNICATIONS INC | 0.13% |
| CIGNA CORP | 0.29% |
| CINCINNATI FINANCIAL CORP | 0.14% |
| COLGATE-PALMOLIVE CO | 0.33% |
| CLOROX COMPANY | 0.33% |
| COMERICA INC | 0.02% |
| COMCAST CORP-CLASS A | 0.60% |
| CME GROUP | 0.21% |
| CHIPOTLE MEXICAN GRILL INC | 0.07% |
| CUMMINS INC | 0.19% |
| CMS ENERGY CORP | 0.14% |
| CENTENE | 0.22% |
| CENTERPOINT ENERGY INC | 0.11% |
| CAPITAL ONE FINL. | 0.28% |
| COOPER COMPANIES INC | 0.09% |
| CONOCOPHILLIPS | 0.17% |
| COSTCO WHOLESALE CORP | 0.59% |
| COPART INC | 0.11% |
| SALESFORCE.COM INC | 0.36% |
| CISCO SYSTEMS INC | 0.73% |
| COSTAR GROUP INC | 0.13% |
| CSX CORP | 0.11% |
| CINTAS CORP | 0.25% |
| CENTURYLINK INC | 0.25% |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.18% |
| CITRIX SYSTEMS INC | 0.21% |
| CVS HEALTH CORP | 0.39% |
| CHEVRON CORP | 0.48% |
| DOMINION ENERGY INC | 0.17% |
| DELTA AIR LINES | 0.15% |
| DEERE & CO | 0.02% |
| DELL TECHNOLOGIES INC – C | 0.02% |
| DISCOVER FINANCIAL SERVICES | 0.13% |
| DOLLAR GENERAL CORP | 0.26% |
| QUEST DIAGNOSTICS INC | 0.08% |
| DANAHER CORP | 0.23% |
| WALT DISNEY CO/THE | 0.78% |
| DIGITAL REALTY TRUST INC | 0.16% |
| DOLLAR TREE | 0.17% |
| DOVER CORP | 0.08% |
| DOMINOS PIZZA INC | 0.26% |
| DUKE REALTY CORP | 0.08% |
| DARDEN RESTAURANTS | 0.11% |
| DTE ENERGY CO | 0.16% |
| DUKE ENERGY CORP | 0.18% |
| DXC TECHNOLOGY CO | 0.50% |
| DEXCOM INC | 0.10% |
| ELECTRONIC ARTS INC | 0.20% |
| EBAY INC | 0.16% |
| ECOLAB INC | 0.19% |
| CONSOLIDATED EDISON INC | 0.16% |
| EDISON INTERNATIONAL | 0.05% |
| ESTEE LAUDER COMPANIES INC | 0.40% |
| EASTMAN CHEMICAL CO | 0.04% |
| EMERSON ELECTRIC CO | 0.16% |
| EOG RESOURCES INC | 0.08% |
| EQUINIX INC | 0.05% |
| EQUITY RESIDENTIAL | 0.12% |
| EVERSOURCE ENERGY | 0.15% |
| ESSEX PROPERTY TRUST INC | 0.11% |
| E*TRADE FINANCIAL CORP | 0.04% |
| EATON CORPORATION PLC | 0.13% |
| ENTERGY CORP | 0.16% |
| EVERGY INC | 0.10% |
| EDWARDS LIFESCIENCES CORP | 0.35% |
| EXACT SCIENCES CORP | 0.05% |
| EXELON CORP | 0.18% |
| EXPEDITORS INTL WASH INC | 0.07% |
| EXPEDIA GROUP INC | 0.09% |
| EXTRA SPACE STORAGE INC | 0.08% |
| FORD MOTOR CO | 0.27% |
| FASTENAL CO | 0.25% |
| FACEBOOK INC | 1.52% |
| FACTSET RESEARCH SYSTEMS INC | 0.18% |
| FEDEX CORP | 0.10% |
| FIRSTENERGY | 0.16% |
| F5 NETWORKS INC | 0.16% |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.29% |
| FISERV INC | 0.21% |
| FIFTH THIRD BANCORP | 0.13% |
| FLEETCOR TECHNOLOGIES INC | 0.07% |
| FIDELITY NATIONAL FINANCIAL INC | 0.04% |
| FOX CORP CLASS A (NEW) | 0.05% |
| FIRST REPUBLIC BANK | 0.04% |
| FEDERAL REALTY INVS TRUST | 0.07% |
| FORTINET INC | 0.10% |
| FORTIVE CORP | 0.13% |
| GENERAL DYNAMICS | 0.10% |
| GODADDY INC | 0.04% |
| GENERAL ELECTRIC CO | 0.05% |
| GILEAD SCIENCES INC | 0.33% |
| GENERAL MILLS INC | 0.11% |
| CORNING INC | 0.03% |
| ALPHABET INC C-SHARES | 1.17% |
| ALPHABET INC-CL A | 1.14% |
| GENUINE PARTS CO | 0.15% |
| GLOBAL PAYMENTS INC | 0.11% |
| GARMIN LTD | 0.07% |
| WW GRAINGER INC | 0.26% |
| HASBRO INC | 0.17% |
| HUNTINGTON BANCSHARES INC/OH | 0.04% |
| HCA HEALTHCARE INC | 0.10% |
| HCP INC | 0.11% |
| HOME DEPOT INC | 0.96% |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.08% |
| HUNTINGTON INGALLS INDUSTRIES | 0.03% |
| HILTON WORLDWIDE HOLDINGS INC | 0.15% |
| HOLOGIC INC | 0.03% |
| HONEYWELL INTERNATIONAL INC | 0.30% |
| HP INC | 0.18% |
| HORMEL FOODS CORP | 0.11% |
| HENRY SCHEIN INC | 0.14% |
| HOST HOTELS & RESORTS INC | 0.18% |
| HERSHEY CO/THE | 0.31% |
| HUMANA INC | 0.17% |
| IAC INTERACTIVECORP | 0.22% |
| INTL BUSINESS MACHINES CORP | 0.50% |
| INTERCONTINENTAL EXCHANGE INC | 0.14% |
| IDEXX LABORATORIES INC | 0.35% |
| IDEX CORP | 0.14% |
| INTL FLAVORS & FRAGRANCES | 0.05% |
| ILLUMINA INC | 0.16% |
| INCYTE CORP | 0.13% |
| IHS MARKIT LTD | 0.10% |
| INTEL CORP | 0.86% |
| INTUIT COM | 0.56% |
| IONIS PHARMACEUTICALS INC | 0.05% |
| INTERNATIONAL PAPER CO | 0.06% |
| INTERPUBLIC GROUP OF COS INC | 0.22% |
| IQVIA HOLDINGS INC | 0.15% |
| INGERSOLL-RAND PLC | 0.20% |
| IRON MTN INC | 0.02% |
| INTUITIVE SURGICAL INC | 0.15% |
| GARTNER INC | 0.09% |
| ILLINOIS TOOL WORKS | 0.21% |
| INVESCO LTD | 0.02% |
| HUNT J B TRANS SVCS INC | 0.04% |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.09% |
| JACOBS ENGINEERING GROUP INC | 0.10% |
| JACK HENRY & ASSOCIATES INC | 0.12% |
| JOHNSON & JOHNSON | 1.20% |
| JUNIPER NETWORKS INC | 0.05% |
| JPMORGAN CHASE & CO | 1.15% |
| KELLOGG CO | 0.09% |
| KEYCORP | 0.06% |
| KEYSIGHT TECHNOLOGIES INC | 0.09% |
| KRAFT HEINZ CO/THE | 0.04% |
| KLA CORP | 0.06% |
| KIMBERLY-CLARK CORP | 0.28% |
| KINDER MORGAN INC | 0.10% |
| COCA-COLA CO/THE | 0.49% |
| KROGER CO | 0.20% |
| KOHLS CORP | 0.47% |
| LOEWS CORP | 0.08% |
| LIBERTY BROADBAND C | 0.08% |
| LEIDOS HOLDINGS INC | 0.30% |
| LEAR CORP | 0.09% |
| LENNAR CORP | 0.05% |
| LABORATORY CRP OF AMER HLDGS | 0.10% |
| LENNOX INTL | 0.17% |
| LKQ CORP | 0.35% |
| ELI LILLY & CO | 0.39% |
| LOCKHEED MARTIN CORP | 0.14% |
| LINCOLN NATIONAL CORP | 0.13% |
| CHENIERE ENERGY INC | 0.03% |
| ALLIANT ENERGY CORP | 0.09% |
| LOWES COS INC | 0.46% |
| LAM RESEARCH CORP | 0.24% |
| SOUTHWEST AIRLINES CO | 0.17% |
| LAS VEGAS SANDS CORP | 0.04% |
| LAMB WESTON HOLDING INC | 0.13% |
| LYONDELLBASELL INDU-CL A | 0.03% |
| MASTERCARD INC-CLASS A | 0.70% |
| MID-AMERICA APARTMENT COMM | 0.10% |
| MARRIOTT INTERNATIONAL -CL A | 0.12% |
| MASCO CORP | 0.11% |
| MCDONALDS CORP | 0.49% |
| MICROCHIP TECHNOLOGY INC | 0.05% |
| MCKESSON CORP | 0.30% |
| MOODYS CORP | 0.32% |
| MONDELEZ INTERNATIONAL INC | 0.23% |
| MEDTRONIC PLC | 0.23% |
| METLIFE INC | 0.20% |
| MCCORMICK & CO-NON VTG SHRS | 0.15% |
| MARKEL CORP | 0.08% |
| MARKETAXESS HOLDINGS INC | 0.09% |
| MARSH & MCLENNAN COS | 0.20% |
| 3M COMPANY | 0.32% |
| MONSTER BEVERAGE CORP | 0.15% |
| ALTRIA GROUP INC | 0.12% |
| MARATHON PETROLEUM CORP | 0.40% |
| MERCK & CO. INC. | 0.63% |
| MORGAN STANLEY | 0.22% |
| MSCI INC | 0.17% |
| MICROSOFT CORP | 3.61% |
| MOTOROLA SOLUTIONS INC | 0.20% |
| M & T BANK CORP | 0.05% |
| METTLER-TOLEDO INTL | 0.32% |
| MICRON TECHNOLOGY INC | 0.52% |
| MAXIM INTEGRATED PRODUCTS | 0.06% |
| MYLAN NV | 0.48% |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | 0.10% |
| NASDAQ INC | 0.09% |
| NEXTERA ENERGY INC | 0.36% |
| NETFLIX INC | 0.27% |
| NISOURCE INC | 0.09% |
| NIKE INC | 0.52% |
| NIELSEN HOLDINGS PLC | 0.10% |
| ANNALY CAPITAL MANAGEMENT INC | 0.10% |
| NORTHROP GRUMMAN CORP | 0.23% |
| SERVICENOW INC | 0.26% |
| NRG ENERGY INC | 0.13% |
| NORFOLK SOUTHERN CORP | 0.11% |
| NETAPP INC | 0.14% |
| NORTHERN TRUST CORP | 0.06% |
| NUCOR CORP | 0.10% |
| NVIDIA CORP | 0.30% |
| REALTY INCOME CORP | 0.14% |
| ONEOK INC | 0.08% |
| OMNICOM GROUP | 0.11% |
| ORACLE CORP | 0.50% |
| O REILLY AUTOMOTIVE INC | 0.33% |
| OCCIDENTAL PETROLEUM CORP | 0.04% |
| PALO ALTO NETWORKS INC | 0.10% |
| PAYCHEX INC | 0.20% |
| PACCAR INC | 0.04% |
| P G & E CORP | 0.04% |
| PUBLIC SVC ENTERPRISE | 0.15% |
| PEPSICO INC | 0.67% |
| PFIZER INC | 0.79% |
| PRINCIPAL FINANCIAL GROUP | 0.08% |
| PROCTER & GAMBLE CO | 0.78% |
| PROGRESSIVE CORP | 0.27% |
| PARKER HANNIFIN CORP | 0.14% |
| PACK.CORP.OF AM. | 0.03% |
| PROLOGIS INC | 0.13% |
| PHILIP MORRIS INTERNATIONAL | 0.38% |
| PNC FINANCIAL SERVICES GROUP | 0.10% |
| PINNACLE WEST CAPITAL CORP | 0.09% |
| PPG INDUSTRIES INC | 0.08% |
| PPL CORP | 0.10% |
| PRUDENTIAL FINANCIAL INC | 0.17% |
| PUBLIC STORAGE | 0.09% |
| PHILLIPS 66 | 0.13% |
| PARAMETRIC TECHNOLOGY CORP | 0.06% |
| PVH CORP | 0.11% |
| PAYPAL HOLDINGS INC. | 0.24% |
| QUALCOMM INC | 0.14% |
| QORVO INC | 0.11% |
| EVEREST RE GROUP LTD | 0.05% |
| REGENCY CENTERS CORP | 0.04% |
| REGENERON PHARMACEUTICALS | 0.03% |
| REGIONS FINANCIAL CORP | 0.04% |
| REINSURANCE GROUP OF AMERICA | 0.07% |
| RAYMOND JAMES FINL. | 0.03% |
| RESMED INC | 0.17% |
| ROCKWELL AUTOMATION INC | 0.13% |
| ROPER TECHNOLOGIES INC | 0.19% |
| ROSS STORES | 0.34% |
| REPUBLIC SERVICES INC | 0.15% |
| RAYTHEON B | 0.12% |
| SBA COMMUNICATIONS CORP-CL A | 0.15% |
| STARBUCKS CORP | 0.43% |
| SCHWAB (CHARLES) CORP | 0.07% |
| SHERWIN-WILLIAMS CO | 0.18% |
| JM SMUCKER CO/THE | 0.16% |
| SCHLUMBERGER LTD | 0.04% |
| SYNOPSYS INC | 0.26% |
| SOUTHERN COMPANY THE | 0.17% |
| SIMON PROPERTY GROUP INC | 0.10% |
| S&P GLOBAL INC | 0.51% |
| SPLUNK INC | 0.07% |
| SPIRIT AEROSYSTEMS HOLDINGS INC | 0.05% |
| SQUARE INC – A | 0.07% |
| SEMPRA ENERGY | 0.12% |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.11% |
| STERIS PLC | 0.13% |
| SUNTRUST BANKS INC | 0.09% |
| STATE STREET CORP | 0.07% |
| SEAGATE TECHNOLOGY PLC | 0.15% |
| CONSTELLATION BRANDS INC CL A | 0.05% |
| SUN COMMUNITIES INC | 0.16% |
| STANLEY BLACK & DECKER | 0.05% |
| SKYWORKS SOLUTIONS INC | 0.15% |
| SYNCHRONY FINANCIAL | 0.13% |
| STRYKER CORP | 0.30% |
| SYMANTEC CORP | 0.14% |
| SYSCO CORP | 0.34% |
| AT&T | 0.71% |
| MOLSON COORS BREWING CO | 0.44% |
| TRANSDIGM GROUP INC | 0.11% |
| TE CONNECTIVITY LTD | 0.11% |
| TELEFLEX INC | 0.04% |
| TARGET CORP | 0.38% |
| TIFFANY & CO | 0.12% |
| TJX COMPANIES INC | 0.41% |
| THERMO FISHER SCIENTIFIC INC | 0.40% |
| T-MOBILE US INC | 0.19% |
| TAPESTRY INC | 0.12% |
| TRIMBLE INC | 0.02% |
| T ROWE PRICE GROUP INC | 0.21% |
| TRANSUNION | 0.02% |
| TRAVELERS COS INC/THE | 0.11% |
| TRACTOR SUPPLY COMPANY | 0.19% |
| TYSON FOODS INC | 0.33% |
| TOTAL SYSTEM SERVICES INC | 0.24% |
| TAKE-TWO INTERACTIVE SOFTWRE | 0.03% |
| TWILIO INC | 0.06% |
| TEXAS INSTRUMENTS INC | 0.49% |
| TEXTRON INC | 0.15% |
| UNITED AIRLINES HOLDINGS INC | 0.29% |
| UDR INC | 0.11% |
| UGI CORP | 0.20% |
| UNIVERSAL HEALTH SVS.B | 0.11% |
| ULTA SALON COSMETICS & FRAGRANCE INC. | 0.28% |
| UNITEDHEALTH GROUP INC | 0.81% |
| UNION PACIFIC CORP | 0.23% |
| UNITED PARCEL SERVICE-CL B | 0.06% |
| UNITED RENTALS INC | 0.14% |
| US BANCORP | 0.14% |
| UNITED TECHNOLOGIES CORP | 0.25% |
| VISA INC-CLASS A SHARES | 0.80% |
| VARIAN MEDICAL SYSTEMS INC | 0.14% |
| VEEVA SYSTEMS INC | 0.11% |
| VF CORP | 0.23% |
| VIACOM INC-CLASS B | 0.45% |
| VALERO ENERGY | 0.09% |
| VMWARE INC-CLASS A | 0.12% |
| VORNADO REALTY TRUST | 0.05% |
| VERISK ANALYTICS INC | 0.17% |
| VERISIGN INC | 0.29% |
| VERTEX PHARMACEUTICALS INC | 0.14% |
| VISTRA ENERGY CORP | 0.49% |
| VENTAS INC | 0.12% |
| VERIZON COMMUNICATIONS INC | 0.68% |
| WATERS CORP | 0.11% |
| WALGREENS BOOTS ALLIANCE INC | 0.43% |
| WORKDAY INC | 0.08% |
| WESTERN DIGITAL | 0.07% |
| WEC ENERGY GROUP INC | 0.17% |
| WELLTOWER INC | 0.15% |
| WELLS FARGO & CO | 0.61% |
| WILLIS TOWERS WATSON PLC | 0.12% |
| WASTE MANAGEMENT INC | 0.22% |
| WILLIAMS COS INC | 0.05% |
| WALMART INC | 0.93% |
| WP CAREY & CO LLC | 0.14% |
| WESTROCK COMPANY | 0.23% |
| WEYERHAEUSER CO | 0.03% |
| XCEL ENERGY INC | 0.18% |
| XILINX INC | 0.08% |
| EXXON MOBIL CORP | 0.83% |
| XYLEM INC | 0.07% |
| ALLEGHANY CORP | 0.06% |
| YUM! BRANDS | 0.33% |
| ZIMMER BIOMET HOLDINGS INC | 0.06% |
| ZEBRA TECHNOLOGIES CORP | 0.02% |
| ZOETIS INC | 0.33% |