Holdings of Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
ISIN US3814305039
Goldman Sachs ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 14.7B $ including 14.7B $ in equities, 99.8 %
- Positions
- 444 in 4 countries
- Top ten
- 33.0 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 5,970,548 | 1.1B $ | 7.19 % |
| 2 | Apple Inc | 3,594,628 | 949.6M $ | 6.46 % |
| 3 | Microsoft Corp | 1,748,594 | 686.7M $ | 4.67 % |
| 4 | Amazon.com Inc | 2,248,925 | 472.3M $ | 3.21 % |
| 5 | Alphabet Inc | 1,398,162 | 435.9M $ | 2.96 % |
| 6 | Meta Platforms Inc | 551,398 | 357.4M $ | 2.43 % |
| 7 | Broadcom Inc | 999,428 | 319.4M $ | 2.17 % |
| 8 | Alphabet Inc | 707,282 | 220.3M $ | 1.50 % |
| 9 | JPMorgan Chase & Co | 603,102 | 181.1M $ | 1.23 % |
| 10 | Eli Lilly & Co | 170,107 | 179M $ | 1.22 % |
| 11 | Tesla Inc | 444,425 | 178.9M $ | 1.22 % |
| 12 | Walmart Inc | 1,199,988 | 153.5M $ | 1.04 % |
| 13 | Berkshire Hathaway Inc | 298,468 | 150.7M $ | 1.03 % |
| 14 | Johnson & Johnson | 506,622 | 125.9M $ | 0.86 % |
| 15 | Visa Inc | 363,955 | 116.5M $ | 0.79 % |
| 16 | Mastercard Inc | 208,826 | 108M $ | 0.73 % |
| 17 | Exxon Mobil Corp | 670,301 | 102.2M $ | 0.70 % |
| 18 | Costco Wholesale Corp | 96,300 | 97.3M $ | 0.66 % |
| 19 | Home Depot Inc/The | 210,200 | 80M $ | 0.54 % |
| 20 | Lam Research Corp | 340,763 | 79.7M $ | 0.54 % |
| 21 | Applied Materials Inc | 198,026 | 73.7M $ | 0.50 % |
| 22 | Netflix Inc | 743,632 | 71.6M $ | 0.49 % |
| 23 | TJX Cos Inc/The | 440,126 | 71.2M $ | 0.48 % |
| 24 | Warner Bros Discovery Inc | 2,497,731 | 70.4M $ | 0.48 % |
| 25 | AbbVie Inc | 290,291 | 67.4M $ | 0.46 % |
| 26 | Cisco Systems, Inc. | 795,488 | 63.2M $ | 0.43 % |
| 27 | Micron Technology Inc | 152,232 | 62.8M $ | 0.43 % |
| 28 | WW Grainger Inc | 52,946 | 60.6M $ | 0.41 % |
| 29 | Procter & Gamble Co/The | 350,904 | 58.7M $ | 0.40 % |
| 30 | Bank of America Corp | 1,171,697 | 58.4M $ | 0.40 % |
| 31 | VeriSign Inc | 254,532 | 58M $ | 0.39 % |
| 32 | Bank of New York Mellon Corp/The | 476,387 | 56.7M $ | 0.39 % |
| 33 | Ulta Beauty Inc | 81,780 | 56M $ | 0.38 % |
| 34 | Western Digital Corp | 199,284 | 55.7M $ | 0.38 % |
| 35 | AppLovin Corp | 126,225 | 54.9M $ | 0.37 % |
| 36 | Colgate-Palmolive Co | 542,878 | 53.8M $ | 0.37 % |
| 37 | Booking Holdings Inc | 12,690 | 53.8M $ | 0.37 % |
| 38 | AT&T Inc | 1,916,515 | 53.7M $ | 0.37 % |
| 39 | General Electric Co | 155,997 | 53.4M $ | 0.36 % |
| 40 | Merck & Co Inc | 431,043 | 53.4M $ | 0.36 % |
| 41 | Citigroup Inc | 476,787 | 52.5M $ | 0.36 % |
| 42 | Verizon Communications Inc | 1,030,402 | 51.7M $ | 0.35 % |
| 43 | IDEXX Laboratories Inc | 76,634 | 50.3M $ | 0.34 % |
| 44 | Caterpillar Inc | 67,296 | 50M $ | 0.34 % |
| 45 | Coca-Cola Co/The | 612,910 | 50M $ | 0.34 % |
| 46 | Lowe's Cos Inc | 186,792 | 49.4M $ | 0.34 % |
| 47 | Palantir Technologies Inc | 358,074 | 49.1M $ | 0.33 % |
| 48 | KLA Corp | 32,075 | 48.9M $ | 0.33 % |
| 49 | Philip Morris International Inc. | 259,585 | 48.5M $ | 0.33 % |
| 50 | Mettler-Toledo International Inc | 35,378 | 48.4M $ | 0.33 % |
| 51 | Fastenal Co | 1,046,638 | 48.2M $ | 0.33 % |
| 52 | QUALCOMM Inc | 337,269 | 48M $ | 0.33 % |
| 53 | State Street Corp | 365,737 | 47M $ | 0.32 % |
| 54 | Kroger Co/The | 688,768 | 47M $ | 0.32 % |
| 55 | Tapestry Inc | 298,694 | 46.4M $ | 0.32 % |
| 56 | Morgan Stanley | 274,314 | 45.7M $ | 0.31 % |
| 57 | Rollins Inc | 734,457 | 44.7M $ | 0.30 % |
| 58 | Sysco Corp | 490,333 | 44.7M $ | 0.30 % |
| 59 | Adobe Inc | 167,334 | 43.9M $ | 0.30 % |
| 60 | International Business Machines Corp. | 182,536 | 43.8M $ | 0.30 % |
| 61 | Wells Fargo & Co | 517,576 | 42.2M $ | 0.29 % |
| 62 | Fair Isaac Corp | 28,974 | 40.8M $ | 0.28 % |
| 63 | Ford Motor Co | 2,892,602 | 40.8M $ | 0.28 % |
| 64 | O'Reilly Automotive Inc | 427,405 | 40.1M $ | 0.27 % |
| 65 | Natera Inc | 191,595 | 39.9M $ | 0.27 % |
| 66 | Gilead Sciences Inc | 266,827 | 39.7M $ | 0.27 % |
| 67 | Dollar General Corp | 251,206 | 39.2M $ | 0.27 % |
| 68 | RTX Corp | 193,145 | 39.1M $ | 0.27 % |
| 69 | Dollar Tree Inc | 307,917 | 38.9M $ | 0.26 % |
| 70 | Amphenol Corp | 266,055 | 38.9M $ | 0.26 % |
| 71 | Ameriprise Financial Inc | 81,718 | 38.4M $ | 0.26 % |
| 72 | Cintas Corp | 190,161 | 38.2M $ | 0.26 % |
| 73 | UnitedHealth Group Inc | 130,233 | 38.2M $ | 0.26 % |
| 74 | Loews Corp | 346,403 | 38.1M $ | 0.26 % |
| 75 | US Foods Holding Corp | 392,074 | 37.9M $ | 0.26 % |
| 76 | Biogen Inc | 195,918 | 37.6M $ | 0.26 % |
| 77 | GE Vernova Inc | 42,737 | 37.3M $ | 0.25 % |
| 78 | Walt Disney Co/The | 349,422 | 37.1M $ | 0.25 % |
| 79 | ON Semiconductor Corp | 556,272 | 37M $ | 0.25 % |
| 80 | Fortive Corp | 623,799 | 36.9M $ | 0.25 % |
| 81 | Williams-Sonoma Inc | 178,334 | 36.7M $ | 0.25 % |
| 82 | Advanced Micro Devices Inc | 182,658 | 36.6M $ | 0.25 % |
| 83 | Synchrony Financial | 522,773 | 36.1M $ | 0.25 % |
| 84 | Corning Inc | 238,494 | 35.9M $ | 0.24 % |
| 85 | American Express Co | 115,854 | 35.8M $ | 0.24 % |
| 86 | Moody's Corp | 74,681 | 35.7M $ | 0.24 % |
| 87 | Chevron Corp | 190,153 | 35.5M $ | 0.24 % |
| 88 | NRG Energy Inc | 198,015 | 35.4M $ | 0.24 % |
| 89 | PepsiCo Inc | 207,986 | 35.3M $ | 0.24 % |
| 90 | Newmont Corp | 270,995 | 35.2M $ | 0.24 % |
| 91 | Quest Diagnostics Inc | 165,859 | 35.1M $ | 0.24 % |
| 92 | Northern Trust Corp | 243,332 | 34.8M $ | 0.24 % |
| 93 | Estee Lauder Cos Inc/The | 308,248 | 33.7M $ | 0.23 % |
| 94 | Yum! Brands Inc | 200,386 | 33.7M $ | 0.23 % |
| 95 | Teledyne Technologies Inc | 49,207 | 33.5M $ | 0.23 % |
| 96 | Bristol-Myers Squibb Co | 527,815 | 32.9M $ | 0.22 % |
| 97 | Comcast Corp | 1,063,259 | 32.9M $ | 0.22 % |
| 98 | Hartford Insurance Group Inc/The | 231,537 | 32.6M $ | 0.22 % |
| 99 | Charter Communications, Inc. | 138,752 | 32.6M $ | 0.22 % |
| 100 | Salesforce Inc | 166,559 | 32.4M $ | 0.22 % |
Sector breakdown
- Technology 30.3 %
- Financials 11.6 %
- Consumer discretionary 10.6 %
- Communication 10.5 %
- Health care 9.0 %
- Industrials 8.2 %
- Consumer staples 5.9 %
- Utilities 2.6 %
- Energy 2.3 %
- Materials 1.6 %
- Real estate 0.9 %
- Unattributed 6.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 99.6 %
- Ireland 0.3 %
- Bermuda 0.1 %
- United Kingdom 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 439 | 14.6B $ | 99.57 % |
| 2 | Ireland | 2 | 40.3M $ | 0.27 % |
| 3 | Bermuda | 2 | 17.2M $ | 0.12 % |
| 4 | United Kingdom | 1 | 6M $ | 0.04 % |
Cite this page
Titelia. "Holdings of Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF". https://titelia.com/en/funds/S000048295