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
- 15.6B $ including 15.6B $ in equities, 99.9 %
- Positions
- 435 in 6 countries
- Top ten
- 36.1 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 5,810,806 | 1.2B $ | 7.87 % |
| 2 | Apple Inc | 3,496,241 | 1.1B $ | 7.00 % |
| 3 | Microsoft Corp | 1,685,856 | 759M $ | 4.87 % |
| 4 | Amazon.com Inc | 2,177,153 | 589.2M $ | 3.78 % |
| 5 | Alphabet Inc | 1,356,676 | 516M $ | 3.31 % |
| 6 | Broadcom Inc | 990,236 | 442.4M $ | 2.84 % |
| 7 | Meta Platforms Inc | 528,495 | 334.3M $ | 2.14 % |
| 8 | Alphabet Inc | 780,686 | 293.9M $ | 1.89 % |
| 9 | Tesla Inc | 457,634 | 199.4M $ | 1.28 % |
| 10 | Eli Lilly & Co | 164,412 | 181.7M $ | 1.17 % |
| 11 | JPMorgan Chase & Co | 573,266 | 171.6M $ | 1.10 % |
| 12 | Micron Technology Inc | 175,958 | 170.9M $ | 1.10 % |
| 13 | Berkshire Hathaway Inc | 277,720 | 131.8M $ | 0.85 % |
| 14 | Walmart Inc | 1,136,015 | 131.5M $ | 0.84 % |
| 15 | Johnson & Johnson | 501,997 | 113.1M $ | 0.73 % |
| 16 | Lam Research Corp | 346,807 | 110.3M $ | 0.71 % |
| 17 | Visa Inc | 334,200 | 109.1M $ | 0.70 % |
| 18 | Advanced Micro Devices Inc | 205,015 | 105.8M $ | 0.68 % |
| 19 | Exxon Mobil Corp | 664,481 | 96.5M $ | 0.62 % |
| 20 | Mastercard Inc | 191,463 | 94.6M $ | 0.61 % |
| 21 | CISCO SYSTEMS INC | 760,943 | 91.6M $ | 0.59 % |
| 22 | WESTERN DIGITAL CORP | 165,952 | 88.2M $ | 0.57 % |
| 23 | Applied Materials Inc | 193,470 | 87.1M $ | 0.56 % |
| 24 | Costco Wholesale Corp | 90,546 | 86.6M $ | 0.56 % |
| 25 | QUALCOMM Inc | 321,238 | 80.6M $ | 0.52 % |
| 26 | AppLovin Corp | 119,225 | 73.1M $ | 0.47 % |
| 27 | TJX Cos Inc/The | 438,888 | 67.9M $ | 0.44 % |
| 28 | VeriSign Inc | 230,798 | 65.9M $ | 0.42 % |
| 29 | KLA Corp | 33,619 | 64.6M $ | 0.41 % |
| 30 | Intel Corp | 538,207 | 61.7M $ | 0.40 % |
| 31 | SEAGATE TECHNOLOGY HOLDINGS PLC | 69,626 | 61.3M $ | 0.39 % |
| 32 | Home Depot Inc/The | 191,037 | 60.6M $ | 0.39 % |
| 33 | CATERPILLAR INC | 69,125 | 60.5M $ | 0.39 % |
| 34 | WW Grainger Inc | 48,996 | 60.5M $ | 0.39 % |
| 35 | Bank of New York Mellon Corp/The | 432,643 | 60.3M $ | 0.39 % |
| 36 | AbbVie Inc | 271,142 | 59M $ | 0.38 % |
| 37 | ON Semiconductor Corp | 474,766 | 57.3M $ | 0.37 % |
| 38 | Netflix Inc | 661,934 | 56.9M $ | 0.37 % |
| 39 | Bank of America Corp | 1,096,755 | 56.6M $ | 0.36 % |
| 40 | Warner Bros Discovery Inc | 2,087,841 | 56.4M $ | 0.36 % |
| 41 | Citigroup Inc | 439,309 | 55.3M $ | 0.35 % |
| 42 | Palantir Technologies Inc | 349,827 | 54.8M $ | 0.35 % |
| 43 | Morgan Stanley | 253,637 | 52.8M $ | 0.34 % |
| 44 | Ford Motor Co | 2,948,919 | 51.4M $ | 0.33 % |
| 45 | Booking Holdings Inc | 301,120 | 50.4M $ | 0.32 % |
| 46 | State Street Corp | 321,523 | 50M $ | 0.32 % |
| 47 | Merck & Co Inc | 421,115 | 50M $ | 0.32 % |
| 48 | Colgate-Palmolive Co | 553,230 | 49.9M $ | 0.32 % |
| 49 | Coca-Cola Co/The | 598,794 | 47.3M $ | 0.30 % |
| 50 | Adobe Inc | 182,387 | 47.3M $ | 0.30 % |
| 51 | Atlassian Corp | 439,030 | 47.2M $ | 0.30 % |
| 52 | Procter & Gamble Co/The | 326,594 | 46.9M $ | 0.30 % |
| 53 | INTERNATIONAL BUSINESS MACHINES CORP | 157,169 | 46.8M $ | 0.30 % |
| 54 | Fair Isaac Corp | 36,954 | 46.2M $ | 0.30 % |
| 55 | General Electric Co | 142,667 | 46.2M $ | 0.30 % |
| 56 | Tapestry Inc | 316,879 | 46.1M $ | 0.30 % |
| 57 | Fastenal Co | 1,022,529 | 45.2M $ | 0.29 % |
| 58 | Verizon Communications Inc | 930,785 | 44.5M $ | 0.29 % |
| 59 | IDEXX Laboratories Inc | 78,099 | 44M $ | 0.28 % |
| 60 | Kroger Co/The | 694,719 | 43.2M $ | 0.28 % |
| 61 | NetApp Inc | 246,110 | 42.9M $ | 0.28 % |
| 62 | UnitedHealth Group Inc | 112,398 | 42.7M $ | 0.27 % |
| 63 | Sandisk Corp | 25,172 | 42.7M $ | 0.27 % |
| 64 | Mettler-Toledo International Inc | 35,732 | 42.2M $ | 0.27 % |
| 65 | AT&T Inc | 1,686,337 | 41.8M $ | 0.27 % |
| 66 | Fortinet Inc | 299,727 | 41.4M $ | 0.27 % |
| 67 | Chevron Corp | 223,532 | 40.8M $ | 0.26 % |
| 68 | Ulta Beauty Inc | 79,895 | 40.7M $ | 0.26 % |
| 69 | Dollar Tree Inc | 347,409 | 40.5M $ | 0.26 % |
| 70 | NATERA INC | 178,926 | 40M $ | 0.26 % |
| 71 | GE VERNOVA INC | 40,304 | 39M $ | 0.25 % |
| 72 | Cintas Corp | 227,811 | 39M $ | 0.25 % |
| 73 | Archer-Daniels-Midland Co | 484,940 | 38.7M $ | 0.25 % |
| 74 | Valero Energy Corp | 155,335 | 38M $ | 0.24 % |
| 75 | First Solar Inc | 123,061 | 37.8M $ | 0.24 % |
| 76 | Corning Inc | 207,857 | 37.7M $ | 0.24 % |
| 77 | Williams-Sonoma Inc | 183,629 | 37.4M $ | 0.24 % |
| 78 | Philip Morris International Inc | 209,768 | 37.2M $ | 0.24 % |
| 79 | Lowe's Cos Inc | 173,046 | 37.1M $ | 0.24 % |
| 80 | RTX Corp | 205,279 | 36.9M $ | 0.24 % |
| 81 | Biogen Inc | 183,560 | 36M $ | 0.23 % |
| 82 | Moody's Corp | 79,325 | 36M $ | 0.23 % |
| 83 | United Airlines Holdings Inc | 312,077 | 35.8M $ | 0.23 % |
| 84 | Hewlett Packard Enterprise Co | 828,200 | 35.6M $ | 0.23 % |
| 85 | Ameriprise Financial Inc | 79,834 | 35.6M $ | 0.23 % |
| 86 | Rollins Inc | 744,182 | 35.4M $ | 0.23 % |
| 87 | Amphenol Corp | 237,935 | 35.4M $ | 0.23 % |
| 88 | Gilead Sciences Inc | 260,082 | 35M $ | 0.22 % |
| 89 | Delta Air Lines Inc | 423,623 | 34.9M $ | 0.22 % |
| 90 | Walt Disney Co/The | 341,367 | 34.8M $ | 0.22 % |
| 91 | Everpure Inc | 433,690 | 34.5M $ | 0.22 % |
| 92 | Wells Fargo & Co | 442,373 | 34.3M $ | 0.22 % |
| 93 | Jabil Inc | 93,591 | 34.1M $ | 0.22 % |
| 94 | Loews Corp | 325,245 | 33.7M $ | 0.22 % |
| 95 | Sysco Corp | 442,144 | 33.5M $ | 0.22 % |
| 96 | Northern Trust Corp | 202,051 | 33.4M $ | 0.21 % |
| 97 | ROYALTY PHARMA PLC | 595,516 | 33.2M $ | 0.21 % |
| 98 | Synchrony Financial | 462,535 | 33M $ | 0.21 % |
| 99 | Reddit Inc | 187,359 | 33M $ | 0.21 % |
| 100 | O'Reilly Automotive Inc | 374,635 | 32.5M $ | 0.21 % |
Sector breakdown
- Technology 35.8 %
- Communication 10.2 %
- Consumer discretionary 10.1 %
- Financials 9.9 %
- Industrials 8.0 %
- Health care 7.8 %
- Consumer staples 4.9 %
- Energy 2.6 %
- Utilities 2.1 %
- Materials 1.7 %
- Real estate 0.9 %
- Unattributed 5.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.3 %
- Ireland 0.3 %
- Bermuda 0.1 %
- Netherlands 0.1 %
- United Kingdom 0.1 %
- Cayman Islands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 425 | 15.5B $ | 99.34 % |
| 2 | Ireland | 4 | 53.6M $ | 0.34 % |
| 3 | Bermuda | 2 | 16.5M $ | 0.11 % |
| 4 | Netherlands | 2 | 16.4M $ | 0.11 % |
| 5 | United Kingdom | 1 | 11.2M $ | 0.07 % |
| 6 | Cayman Islands | 1 | 4.6M $ | 0.03 % |
Cite this page
Titelia. "Holdings of Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF". https://titelia.com/en/funds/S000048295