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Announcements

Ordinary Adjustment | Goldman Sachs ActiveBeta® U.S. Large Cap Equity Index | February 2019

In the ordinary Index rebalancing in February 2019 in the Goldman Sachs ActiveBeta® U.S. Large Cap Equity Index, the following index composition will be implemented:

 

Security Name Index Weighting
AGILENT TECHNOLOGIES INC 0.113628%
ADV.AUTO PARTS 0.119744%
APPLE INC 2.704605%
ABBVIE INC 0.370824%
ABIOMED INC 0.227148%
ABBOTT LABORATORIES 0.334906%
ARCH CAPITAL GROUP LTD 0.074163%
ACCENTURE PLC-CL A 0.558363%
ADOBE INC 0.496341%
ANALOG DEVICES INC 0.059457%
ARCHER-DANIELS-MIDLAND CO 0.145467%
AUTOMATIC DATA PROCESSING 0.194866%
ALLIANCE DATA SYSTEMS CORP 0.138275%
AUTODESK INC 0.207198%
AMEREN CORP 0.157337%
AMERICAN ELECTRIC POWER 0.188428%
AES CORP 0.088773%
AFLAC INC 0.195185%
ALLERGAN PLC 0.254160%
AMERICAN INTERNATIONAL GROUP INC 0.063781%
ARTHUR J GALLAGHER & CO 0.125154%
AKAMAI TECHNOLOGIES INC 0.101767%
ALIGN TECHNOLOGY INC 0.248091%
ALLSTATE CORP 0.214709%
ALLY FINANCIAL INC 0.275088%
APPLIED MATERIALS INC 0.172711%
ADVANCED MICRO DEVICES 0.215762%
AMETEK INC 0.107313%
AMGEN INC 0.474805%
AMERIPRISE FINL 0.048944%
AMERICAN TOWER CORP 0.167935%
TD AMERITRADE HOLDING 0.059382%
AMAZON.COM INC 2.451725%
ARISTA NETWORKS INC 0.076050%
ANSYS INC 0.106771%
ANTHEM INC 0.267719%
AON PLC 0.118761%
AIR PRODUCTS & CHEMICALS INC 0.069812%
AMPHENOL CORP NEW CL A 0.112261%
ALEXANDRIA REAL ESTATE EQUITIES INC 0.070910%
ARAMARK 0.077551%
ATMOS ENERGY CORP 0.111507%
ACTIVISION BLIZZARD INC 0.122444%
AVALONBAY COMMUNITIES INC 0.081166%
BROADCOM INC 0.122757%
AMERICAN WATER WORKS CO INC 0.121505%
AMERICAN EXPRESS CO 0.224026%
AUTOZONE INC 0.346156%
BOEING CO/THE 0.702746%
BANK OF AMERICA CORP 0.835616%
BAXTER INTL. 0.206159%
BB&T CORP 0.090259%
BEST BUY CO INC 0.270319%
BECTON DICKINSON AND CO 0.206775%
FRANKLIN RESOURCES INC 0.022030%
BROWN-FORMAN CORP-CLASS B 0.189549%
BIOGEN INC 0.339811%
BANK OF NEW YORK MELLON CORP 0.092475%
BOOKING HOLDINGS INC 0.352948%
BLACKROCK INC 0.089286%
BALL CORP 0.107778%
BRISTOL-MYERS SQUIBB CO 0.327587%
BROADRIDGE FINL SOLUTIONS I COM 0.153537%
BERKSHIRE HATHAWAY INC-CL B 0.890459%
BOSTON SCIENTIFIC CORP 0.147067%
BURLINGTON STORES INC 0.200420%
BOSTON PROPERTIES INC 0.062116%
CITIGROUP INC 0.345893%
CONAGRA BRANDS INC 0.047749%
CARDINAL HEALTH INC 0.256579%
CATERPILLAR INC 0.117417%
CHUBB LTD 0.113094%
CBOE GLOBAL MARKETS INC 0.029832%
CBRE GROUP INC 0.182124%
CROWN CASTLE INTERNATIONAL CORP 0.160759%
CARNIVAL CORP 0.126744%
CADENCE DESIGN SYSTEMS INC 0.259970%
CDW CORP/DE 0.157604%
CELANESE CORP 0.038476%
CELGENE CORP 0.182941%
CERNER CORP 0.131840%
CF INDUSTRIES HOLDINGS INC 0.029564%
CITIZENS FINANCIAL GROUP INC 0.130478%
CHURCH & DWIGHT CO INC 0.166095%
C H ROBINSON WORLDWIDE INC 0.306053%
CHARTER COMMUNICATIONS INC 0.025654%
CIGNA CORP 0.324744%
CINCINNATI FINANCIAL CORP 0.073411%
COLGATE-PALMOLIVE CO 0.327560%
CLOROX COMPANY 0.345164%
COMERICA INC 0.030808%
COMCAST CORP-CLASS A 0.408996%
CME GROUP 0.227001%
CHIPOTLE MEXICAN GRILL INC 0.028004%
CUMMINS INC 0.077422%
CMS ENERGY CORP 0.131527%
CENTENE 0.287014%
CENTERPOINT ENERGY INC 0.130967%
CAPITAL ONE FINL. 0.182064%
COOPER COMPANIES INC 0.050975%
CONOCOPHILLIPS 0.201522%
COSTCO WHOLESALE CORP 0.503418%
COPART INC 0.079132%
SALESFORCE.COM INC 0.390436%
CISCO SYSTEMS INC 0.676076%
COSTAR GROUP INC 0.090782%
CSX CORP 0.116942%
CINTAS CORP 0.200148%
CENTURYLINK INC 0.171010%
COGNIZANT TECHNOLOGY SOLUTI CL A 0.202267%
CITRIX SYSTEMS INC 0.250632%
CVS HEALTH CORP 0.298834%
CHEVRON CORP 0.493955%
DOMINION ENERGY INC 0.107228%
DELTA AIR LINES 0.129892%
DEERE & CO 0.025060%
DISCOVER FINANCIAL SERVICES 0.110250%
DOLLAR GENERAL CORP 0.245873%
QUEST DIAGNOSTICS INC 0.084261%
DANAHER CORP 0.174358%
WALT DISNEY CO/THE 0.493381%
DIGITAL REALTY TRUST INC 0.150290%
DOLLAR TREE 0.181662%
DOVER CORP 0.076107%
AMDOCS LTD 0.190549%
DOMINOS PIZZA INC 0.351114%
DUKE REALTY CORP 0.078138%
DARDEN RESTAURANTS 0.107449%
DTE ENERGY CO 0.163135%
DUKE ENERGY CORP 0.192422%
DAVITA INC 0.068869%
DOWDUPONT INC 0.069937%
DXC TECHNOLOGY CO 0.450163%
DEXCOM INC 0.161756%
ELECTRONIC ARTS INC 0.210386%
EBAY INC 0.143715%
ECOLAB INC 0.161750%
CONSOLIDATED EDISON INC 0.155706%
EDISON INTERNATIONAL 0.092581%
ESTEE LAUDER COMPANIES INC 0.392547%
EASTMAN CHEMICAL CO 0.043870%
EMERSON ELECTRIC CO 0.183161%
EOG RESOURCES INC 0.100331%
EQUINIX INC 0.038340%
EQUITY RESIDENTIAL 0.104855%
EVERSOURCE ENERGY 0.146583%
ESSEX PROPERTY TRUST INC 0.094316%
E*TRADE FINANCIAL CORP 0.040827%
EATON CORP PLC 0.126504%
ENTERGY CORP 0.148106%
EVERGY INC 0.085579%
EDWARDS LIFESCIENCES CORP 0.305098%
EXELON CORP 0.200714%
EXPEDITORS INTL WASH INC 0.067723%
EXPEDIA GROUP INC 0.087615%
EXTRA SPACE STORAGE INC 0.079155%
FORD MOTOR CO 0.275737%
FASTENAL CO 0.281196%
FACEBOOK INC 1.433384%
FREEPORT-MCMORAN INC 0.158424%
FIRST DATA CORPORATION 0.058443%
FEDEX CORP 0.114713%
FIRSTENERGY 0.154954%
F5 NETWORKS INC 0.190534%
FIDELITY NATL INFORMATION 0.221074%
FISERV INC 0.275278%
FIFTH THIRD BANCORP 0.172100%
FLEETCOR TECHNOLOGIES INC 0.057827%
TWENTY-FIRST CENTURY FOX INC 0.230762%
FIRST REPUBLIC BANK 0.041824%
FEDERAL REALTY INVS TRUST 0.043515%
FORTINET INC 0.109864%
FORTIVE CORP 0.142247%
GENERAL DYNAMICS 0.152586%
GODADDY INC 0.044885%
GENERAL ELECTRIC CO 0.065516%
GILEAD SCIENCES INC 0.387489%
GENERAL MILLS INC 0.101301%
CORNING INC 0.039266%
ALPHABET INC C-SHARES 1.175290%
ALPHABET INC A-SHARES 1.156777%
GENUINE PARTS CO 0.173124%
GLOBAL PAYMENTS INC 0.071721%
WW GRAINGER INC 0.297457%
HASBRO INC 0.148485%
HUNTINGTON BANCSHARES INC/OH 0.045402%
HCA HEALTHCARE INC 0.156362%
HCP INC 0.089995%
HOME DEPOT INC 0.902476%
HESS CORP 0.032261%
HOLLYFRONTIER CORP 0.330256%
HARTFORD FINANCIAL SERVICES GROUP INC 0.068991%
HUNTINGTON INGALLS INDUSTRIES 0.072351%
HILTON WORLDWIDE HOLDINGS INC 0.124606%
HOLOGIC INC 0.032986%
HONEYWELL INTERNATIONAL INC 0.279819%
HEWLETT PACKARD ENTERPRISE COMPANY 0.023670%
HP INC 0.208970%
HORMEL FOODS CORP 0.123707%
HENRY SCHEIN INC 0.173102%
HOST HOTELS & RESORTS INC 0.170165%
HERSHEY CO/THE 0.233094%
HUMANA INC 0.282113%
IAC INTERACTIVECORP 0.210249%
INTL BUSINESS MACHINES CORP 0.491034%
INTERCONTINENTAL EXCHANGE INC 0.134269%
IDEXX LABORATORIES INC 0.306146%
IDEX CORP 0.126379%
INTL FLAVORS & FRAG 0.091708%
ILLUMINA INC 0.174164%
INCYTE CORP 0.035317%
IHS MARKIT LTD 0.090347%
INTEL CORP 0.888114%
INTUIT COM 0.561851%
INTERNATIONAL PAPER CO 0.036957%
IQVIA HOLDINGS INC 0.132412%
INGERSOLL-RAND PLC 0.177056%
INTUITIVE SURGICAL INC 0.259365%
GARTNER INC 0.098829%
ILLINOIS TOOL WORKS 0.206663%
INVESCO LTD 0.080100%
JAZZ PHARMACEUTICALS PLC 0.043168%
HUNT J B TRANS SVCS INC 0.043686%
JOHNSON CONTROLS INTERNATIONAL PLC 0.052149%
JACOBS ENGINEERING GROUP INC 0.091736%
JACK HENRY & ASSOCIATES INC 0.127269%
JOHNSON & JOHNSON 1.337688%
JUNIPER NETWORKS INC 0.057298%
JPMORGAN CHASE & CO 1.187412%
KELLOGG CO 0.093696%
KEYCORP 0.064338%
KEYSIGHT TECHNOLOGIES INC 0.078040%
KRAFT HEINZ CO/THE 0.062846%
KKR & CO INC 0.025966%
KLA-TENCOR CORPORATION 0.138851%
KIMBERLY-CLARK CORP 0.247170%
KINDER MORGAN INC 0.043683%
COCA-COLA CO/THE 0.490392%
KROGER CO 0.284543%
KOHLS CORP 0.498621%
LOEWS CORP 0.076783%
LEIDOS HOLDINGS INC 0.228391%
LEAR CORP 0.125272%
LENNAR CORP 0.056395%
LABORATORY CRP OF AMER HLDGS 0.200433%
LINDE PLC 0.112834%
LKQ CORP 0.039611%
L3 TECHNOLOGIES INC 0.156196%
ELI LILLY & CO 0.458907%
LOCKHEED MARTIN CORP 0.093746%
LINCOLN NATIONAL CORP 0.075572%
CHENIERE ENERGY INC 0.031899%
ALLIANT ENERGY CORP 0.083645%
LOWES COS INC 0.480516%
LAM RESEARCH CORP 0.213409%
SOUTHWEST AIRLINES CO 0.150181%
LAS VEGAS SANDS CORP 0.056146%
LAMB WESTON HOLDING INC 0.156808%
LYONDELLBASELL INDU-CL A 0.032366%
MACYS INC 0.418012%
MASTERCARD INC-CLASS A 0.588225%
MID-AMERICA APARTMENT COMM 0.051607%
MARRIOTT INTL INC NEW CL A 0.142763%
MASCO CORP 0.080591%
MCDONALDS CORP 0.451398%
MICROCHIP TECHNOLOGY INC 0.048333%
MCKESSON CORP 0.281732%
MOODYS CORP 0.256446%
MONDELEZ INTERNATIONAL INC 0.096550%
MEDTRONIC PLC 0.220501%
METLIFE INC 0.100316%
MCCORMICK & CO-NON VTG SHRS 0.131063%
MARKEL CORP 0.085283%
MARSH & MCLENNAN COS 0.198142%
3M COMPANY 0.399073%
MONSTER BEVERAGE CORP 0.147351%
ALTRIA GROUP INC 0.188038%
MOSAIC CO/THE 0.035360%
MARATHON PETROLEUM CORP 0.254422%
MERCK & CO. INC. 0.589070%
MORGAN STANLEY 0.238106%
MSCI INC 0.235076%
MICROSOFT CORP 2.965901%
MOTOROLA SOLUTIONS INC 0.152013%
M & T BANK CORP 0.059424%
METTLER-TOLEDO INTL 0.290533%
VAIL RESORTS INC 0.027593%
MICRON TECHNOLOGY INC 0.493854%
MAXIM INTEGRATED PRODUCTS 0.063636%
MYLAN NV 0.404024%
NORWEGIAN CRUISE LINE HOLDINGS LTD 0.057660%
NASDAQ INC 0.114160%
NEXTERA ENERGY INC 0.352319%
NEWMONT MINING CORP 0.032988%
NETFLIX INC 0.375363%
NISOURCE INC 0.085573%
NIKE INC 0.551969%
NIELSEN HOLDINGS PLC 0.127026%
ANNALY CAPITAL MANAGEMENT INC 0.237732%
NORTHROP GRUMMAN CORP 0.201860%
NATIONAL OILWELL VARCO INC 0.043382%
SERVICENOW INC 0.223107%
NRG ENERGY INC 0.174180%
NORFOLK SOUTHERN CORP 0.099656%
NETAPP INC 0.166193%
NORTHERN TRUST CORP 0.070655%
NVIDIA CORP 0.324582%
REALTY INCOME CORP 0.135414%
ONEOK INC 0.116213%
OMNICOM GROUP 0.100057%
ORACLE CORP 0.491537%
O REILLY AUTOMOTIVE INC 0.329272%
OCCIDENTAL PETROLEUM CORP 0.104415%
PALO ALTO NETWORKS INC 0.104547%
PAYCHEX INC 0.181096%
PACCAR INC 0.027569%
P G & E CORP 0.029036%
PUBLIC SVC ENTERPRISE 0.152858%
PEPSICO INC 0.647677%
PFIZER INC 0.951390%
PRINCIPAL FINANCIAL GROUP 0.082841%
PROCTER & GAMBLE CO 0.639416%
PROGRESSIVE CORP 0.244820%
PARKER HANNIFIN CORP 0.143876%
PACK.CORP.OF AM. 0.034074%
PROLOGIS INC 0.104309%
PHILIP MORRIS INTERNATIONAL 0.385548%
PNC FINANCIAL SERVICES GROUP 0.098645%
PINNACLE WEST CAPITAL CORP 0.089050%
PPG INDUSTRIES INC 0.078786%
PPL CORP 0.113012%
PERRIGO CO PLC 0.281105%
PRUDENTIAL FINANCIAL INC 0.186750%
PUBLIC STORAGE 0.084011%
PHILLIPS 66 0.146034%
PARAMETRIC TECHNOLOGY CORP 0.096101%
PVH CORP 0.158447%
PAYPAL HOLDINGS INC. 0.201078%
QUALCOMM INC 0.045766%
QURATE RETAIL INC 0.382581%
QORVO INC 0.038303%
EVEREST RE GROUP LTD 0.044627%
REGENCY CENTERS CORP 0.040590%
REGIONS FINANCIAL CORP 0.038078%
REINSURANCE GROUP OF AMERICA 0.074321%
RED HAT INC 0.270401%
RAYMOND JAMES FINL. 0.029354%
RESMED INC 0.130655%
ROCKWELL AUTOMATION INC 0.152594%
ROPER TECHNOLOGIES INC 0.164697%
ROSS STORES 0.331414%
REPUBLIC SERVICES INC 0.146324%
RAYTHEON B 0.174899%
SBA COMMUNICATIONS CORP-CL A 0.060241%
STARBUCKS CORP 0.288708%
SCHWAB (CHARLES) CORP 0.089504%
SHERWIN-WILLIAMS CO 0.206824%
JM SMUCKER CO/THE 0.164417%
SCHLUMBERGER LTD 0.058666%
SL GREEN REALTY CORP 0.127058%
SYNOPSYS INC 0.196701%
SOUTHERN COMPANY THE 0.157959%
SIMON PROPERTY GROUP INC 0.131057%
S&P GLOBAL INC 0.416798%
SPLUNK INC 0.127548%
SPIRIT AEROSYSTEMS HOLDINGS INC 0.028949%
SQUARE INC – A 0.130430%
SEMPRA ENERGY 0.060586%
SS&C TECHNOLOGIES HOLDINGS INC 0.032538%
SUNTRUST BANKS INC 0.112116%
STEEL DYNAMICS INC 0.081497%
STATE STREET CORP 0.053451%
SEAGATE TECHNOLOGY PLC 0.153987%
CONSTELLATION BRANDS INC CL A 0.067460%
STANLEY BLACK & DECKER 0.068020%
SKYWORKS SOLUTIONS INC 0.142234%
SYNCHRONY FINANCIAL 0.123400%
STRYKER CORP 0.268413%
SYMANTEC CORP 0.144594%
SYSCO CORP 0.346009%
AT&T 0.675936%
MOLSON COORS BREWING CO 0.430835%
TRANSDIGM GROUP INC 0.096906%
TE CONNECTIVITY LTD 0.105836%
TELEFLEX INC 0.030792%
TARGET CORP 0.369661%
TIFFANY & CO 0.129087%
TJX COMPANIES INC 0.426734%
THERMO FISHER SCIENTIFIC INC 0.384812%
T-MOBILE US INC 0.182627%
TAPESTRY INC 0.167299%
TRIMBLE INC 0.023729%
T ROWE PRICE GROUP INC 0.191307%
TRANSUNION 0.020016%
TRAVELERS COS INC/THE 0.091455%
TRACTOR SUPPLY COMPANY 0.167038%
TYSON FOODS INC 0.356851%
TOTAL SYSTEM SERVICES INC 0.179938%
TAKE-TWO INTERACTIVE SOFTWRE 0.030322%
TWITTER INC 0.078526%
TEXAS INSTRUMENTS INC 0.434416%
TEXTRON INC 0.301133%
UNITED CONTINENTAL HOLDINGS 0.307275%
UDR INC 0.078797%
UGI CORP 0.196243%
UNIVERSAL HEALTH SVS.B 0.055413%
ULTA SALON COSMETICS & FRAGRANCE INC. 0.253136%
UNITEDHEALTH GROUP INC 1.096746%
UNION PACIFIC CORP 0.249107%
UNITED PARCEL SERVICE-CL B 0.081296%
UNITED RENTALS INC 0.046299%
US BANCORP 0.140568%
UNITED TECHNOLOGIES CORP 0.243627%
VISA INC-CLASS A SHARES 0.652806%
VARIAN MEDICAL SYSTEMS INC 0.165615%
VF CORP 0.277125%
VIACOM INC-CLASS B 0.388539%
VALERO ENERGY 0.177317%
VMWARE INC-CLASS A 0.082634%
VORNADO REALTY TRUST 0.064474%
VERISK ANALYTICS INC 0.143671%
VERISIGN INC 0.254517%
VERTEX PHARMACEUTICALS INC 0.166184%
VISTRA ENERGY CORP 0.338545%
VENTAS INC 0.126978%
VERIZON COMMUNICATIONS INC 0.732390%
WATERS CORP 0.128517%
WALGREENS BOOTS ALLIANCE INC 0.448557%
WELLCARE HEALTH PLANS 0.092279%
WESTERN DIGITAL 0.379720%
WEC ENERGY GROUP INC 0.159054%
WELLTOWER INC 0.098258%
WELLS FARGO & CO 0.687532%
WILLIS TOWERS WATSON PLC 0.066509%
WASTE MANAGEMENT INC 0.193149%
WILLIAMS COS INC 0.057488%
WALMART INC 0.889921%
WORLDPAY INC CLASS A 0.075488%
WESTROCK COMPANY 0.196375%
WESTERN UN CO 0.062891%
WEYERHAEUSER CO 0.038755%
XCEL ENERGY INC 0.164785%
XILINX INC 0.087028%
EXXON MOBIL CORP 0.917393%
XPO LOGISTICS INC 0.045334%
XYLEM INC 0.108317%
ALLEGHANY CORP 0.061518%
YUM! BRANDS 0.291680%
ZIMMER BIOMET HOLDINGS INC 0.051035%
ZOETIS INC 0.312243%
WORKDAY INC 0.078196%
VEEVA SYSTEMS INC 0.077214%
INTERPUBLIC GROUP OF COS INC 0.041740%
REGENERON PHARMACEUTICALS 0.038414%
BUNGE LTD 0.035193%
CBS CORP-B 0.033118%
IRON MTN INC 0.032213%
AMERISOURCEBERGEN CORP 0.028028%
ZIONS BANCORPORATION 0.023797%