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 |
|---|---|---|---|---|
| 101 | Altria Group, Inc. | 469,030 | 32.4M $ | 0.22 % |
| 102 | SS&C Technologies Holdings Inc | 421,511 | 31.7M $ | 0.22 % |
| 103 | Capital One Financial Corp | 160,420 | 31.4M $ | 0.21 % |
| 104 | Valero Energy Corp | 152,986 | 31.3M $ | 0.21 % |
| 105 | McDonald's Corp. | 90,587 | 30.9M $ | 0.21 % |
| 106 | Archer-Daniels-Midland Co | 444,448 | 30.7M $ | 0.21 % |
| 107 | Westinghouse Air Brake Technologies Corp | 114,905 | 30.3M $ | 0.21 % |
| 108 | EMCOR Group Inc | 41,851 | 30.3M $ | 0.21 % |
| 109 | CVS Health Corp | 379,190 | 30.3M $ | 0.21 % |
| 110 | Cencora Inc | 80,523 | 30M $ | 0.20 % |
| 111 | Electronic Arts Inc | 149,212 | 29.9M $ | 0.20 % |
| 112 | Everpure Inc | 465,183 | 29.9M $ | 0.20 % |
| 113 | L3Harris Technologies Inc | 81,084 | 29.6M $ | 0.20 % |
| 114 | Ferguson Enterprises Inc | 112,917 | 29.4M $ | 0.20 % |
| 115 | Omnicom Group Inc | 343,633 | 29.3M $ | 0.20 % |
| 116 | CME Group Inc | 91,287 | 29.2M $ | 0.20 % |
| 117 | Autodesk Inc | 118,543 | 29.1M $ | 0.20 % |
| 118 | Kraft Heinz Co/The | 1,182,194 | 29.1M $ | 0.20 % |
| 119 | Monster Beverage Corp | 340,634 | 29.1M $ | 0.20 % |
| 120 | TE Connectivity PLC | 126,097 | 29M $ | 0.20 % |
| 121 | DR Horton Inc | 180,903 | 29M $ | 0.20 % |
| 122 | PulteGroup Inc | 211,152 | 29M $ | 0.20 % |
| 123 | Chubb Ltd | 84,880 | 28.9M $ | 0.20 % |
| 124 | Cardinal Health, Inc. | 124,980 | 28.6M $ | 0.19 % |
| 125 | Cognizant Technology Solutions Corp. | 440,445 | 28.4M $ | 0.19 % |
| 126 | Carnival Corp | 893,593 | 28.2M $ | 0.19 % |
| 127 | AutoZone Inc | 7,484 | 28.1M $ | 0.19 % |
| 128 | Ralph Lauren Corp | 77,446 | 28.1M $ | 0.19 % |
| 129 | United Airlines Holdings Inc | 261,204 | 27.8M $ | 0.19 % |
| 130 | Jabil Inc | 104,603 | 27.7M $ | 0.19 % |
| 131 | Tyson Foods Inc | 424,776 | 27.6M $ | 0.19 % |
| 132 | Cigna Group/The | 95,038 | 27.5M $ | 0.19 % |
| 133 | Fox Corp | 479,892 | 27M $ | 0.18 % |
| 134 | Delta Air Lines Inc | 411,261 | 27M $ | 0.18 % |
| 135 | Roper Technologies Inc | 76,851 | 26.9M $ | 0.18 % |
| 136 | Accenture PLC | 126,785 | 26.5M $ | 0.18 % |
| 137 | Target Corp | 232,319 | 26.4M $ | 0.18 % |
| 138 | Snap-on Inc | 68,285 | 26.3M $ | 0.18 % |
| 139 | Seagate Technology Holdings PLC | 64,103 | 26.1M $ | 0.18 % |
| 140 | Royalty Pharma PLC | 557,766 | 25.8M $ | 0.18 % |
| 141 | Veralto Corp | 261,970 | 25.5M $ | 0.17 % |
| 142 | HubSpot Inc | 95,882 | 25.4M $ | 0.17 % |
| 143 | Labcorp Holdings Inc | 87,066 | 25.2M $ | 0.17 % |
| 144 | Fox Corp | 486,073 | 25.1M $ | 0.17 % |
| 145 | Linde PLC | 49,487 | 25.1M $ | 0.17 % |
| 146 | McKesson Corp | 25,333 | 25M $ | 0.17 % |
| 147 | Illinois Tool Works Inc | 85,981 | 25M $ | 0.17 % |
| 148 | FedEx Corp | 64,509 | 25M $ | 0.17 % |
| 149 | General Dynamics Corp | 67,822 | 24.2M $ | 0.16 % |
| 150 | Insulet Corp | 98,076 | 24.2M $ | 0.16 % |
| 151 | Pinterest Inc | 1,404,694 | 24.1M $ | 0.16 % |
| 152 | STERIS PLC | 94,944 | 24M $ | 0.16 % |
| 153 | Abbott Laboratories | 204,407 | 23.8M $ | 0.16 % |
| 154 | Johnson Controls International plc | 164,139 | 23.7M $ | 0.16 % |
| 155 | VICI Properties Inc | 776,960 | 23.5M $ | 0.16 % |
| 156 | Markel Group Inc | 11,211 | 23.2M $ | 0.16 % |
| 157 | Howmet Aerospace Inc | 87,249 | 22.9M $ | 0.16 % |
| 158 | Fortinet Inc | 288,758 | 22.8M $ | 0.16 % |
| 159 | Intercontinental Exchange Inc | 138,312 | 22.7M $ | 0.15 % |
| 160 | Travelers Cos Inc/The | 73,206 | 22.6M $ | 0.15 % |
| 161 | Reddit Inc | 154,220 | 22.5M $ | 0.15 % |
| 162 | Williams Cos Inc/The | 299,849 | 22.4M $ | 0.15 % |
| 163 | Progressive Corp/The | 104,712 | 22.4M $ | 0.15 % |
| 164 | Stryker Corp | 57,688 | 22.4M $ | 0.15 % |
| 165 | Republic Services Inc | 97,547 | 22.3M $ | 0.15 % |
| 166 | Oracle Corp | 153,554 | 22.3M $ | 0.15 % |
| 167 | Marathon Petroleum Corp | 111,403 | 22.1M $ | 0.15 % |
| 168 | Leidos Holdings Inc | 125,716 | 22M $ | 0.15 % |
| 169 | Intel Corp | 482,214 | 22M $ | 0.15 % |
| 170 | T Rowe Price Group Inc | 232,381 | 22M $ | 0.15 % |
| 171 | Fiserv Inc | 349,722 | 21.8M $ | 0.15 % |
| 172 | NetApp Inc | 219,913 | 21.8M $ | 0.15 % |
| 173 | Centene Corp | 483,268 | 21.7M $ | 0.15 % |
| 174 | Medtronic PLC | 221,679 | 21.6M $ | 0.15 % |
| 175 | Alnylam Pharmaceuticals Inc | 64,947 | 21.6M $ | 0.15 % |
| 176 | Atmos Energy Corp | 113,675 | 21.2M $ | 0.14 % |
| 177 | Ecolab Inc | 68,433 | 21.1M $ | 0.14 % |
| 178 | Occidental Petroleum Corp | 396,750 | 21.1M $ | 0.14 % |
| 179 | Evergy Inc | 243,177 | 20.3M $ | 0.14 % |
| 180 | Keysight Technologies Inc | 66,180 | 20.3M $ | 0.14 % |
| 181 | Boston Scientific Corp | 263,612 | 20.3M $ | 0.14 % |
| 182 | US Bancorp | 370,215 | 20.2M $ | 0.14 % |
| 183 | Kinder Morgan, Inc. | 604,009 | 20.1M $ | 0.14 % |
| 184 | Expedia Group Inc | 92,797 | 20M $ | 0.14 % |
| 185 | Halliburton Co | 555,591 | 20M $ | 0.14 % |
| 186 | NiSource Inc | 421,600 | 19.9M $ | 0.14 % |
| 187 | Atlassian Corp | 264,590 | 19.9M $ | 0.14 % |
| 188 | Welltower Inc | 95,598 | 19.8M $ | 0.13 % |
| 189 | Motorola Solutions Inc | 40,497 | 19.5M $ | 0.13 % |
| 190 | Incyte Corp | 191,760 | 19.4M $ | 0.13 % |
| 191 | Lennox International Inc | 33,957 | 19.4M $ | 0.13 % |
| 192 | Corteva Inc | 237,260 | 19M $ | 0.13 % |
| 193 | Regeneron Pharmaceuticals, Inc. | 23,991 | 18.8M $ | 0.13 % |
| 194 | Marsh & McLennan Cos Inc | 99,935 | 18.7M $ | 0.13 % |
| 195 | Thermo Fisher Scientific Inc | 35,739 | 18.6M $ | 0.13 % |
| 196 | Realty Income Corp | 276,905 | 18.6M $ | 0.13 % |
| 197 | Dover Corp | 81,920 | 18.5M $ | 0.13 % |
| 198 | AMETEK Inc | 77,046 | 18.4M $ | 0.13 % |
| 199 | Global Payments Inc | 240,296 | 18.4M $ | 0.13 % |
| 200 | Zimmer Biomet Holdings Inc | 186,376 | 18.3M $ | 0.12 % |
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