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 |
|---|---|---|---|---|
| 201 | CenterPoint Energy Inc | 421,247 | 18.3M $ | 0.12 % |
| 202 | Gartner Inc | 115,387 | 18.1M $ | 0.12 % |
| 203 | Cincinnati Financial Corp | 110,225 | 18.1M $ | 0.12 % |
| 204 | Block Inc | 283,623 | 18.1M $ | 0.12 % |
| 205 | Parker-Hannifin Corp | 17,856 | 18M $ | 0.12 % |
| 206 | Waste Management Inc | 74,661 | 18M $ | 0.12 % |
| 207 | Duke Energy Corp | 137,176 | 17.9M $ | 0.12 % |
| 208 | Raymond James Financial Inc | 116,465 | 17.8M $ | 0.12 % |
| 209 | Blackrock Inc | 16,494 | 17.5M $ | 0.12 % |
| 210 | Live Nation Entertainment Inc | 107,322 | 17.4M $ | 0.12 % |
| 211 | CDW Corp/DE | 140,172 | 17.2M $ | 0.12 % |
| 212 | Ciena Corp | 49,094 | 17.1M $ | 0.12 % |
| 213 | Pentair PLC | 172,371 | 17.1M $ | 0.12 % |
| 214 | Cadence Design Systems Inc | 56,665 | 17.1M $ | 0.12 % |
| 215 | Quanta Services Inc | 30,239 | 17M $ | 0.12 % |
| 216 | Broadridge Financial Solutions Inc | 91,245 | 17M $ | 0.12 % |
| 217 | Ingersoll Rand Inc | 179,992 | 16.9M $ | 0.12 % |
| 218 | Jacobs Solutions Inc | 122,584 | 16.9M $ | 0.11 % |
| 219 | Arista Networks Inc | 126,124 | 16.8M $ | 0.11 % |
| 220 | Alliant Energy Corp | 232,094 | 16.8M $ | 0.11 % |
| 221 | Zoom Communications Inc | 226,845 | 16.8M $ | 0.11 % |
| 222 | Humana Inc | 87,942 | 16.8M $ | 0.11 % |
| 223 | Willis Towers Watson PLC | 54,452 | 16.6M $ | 0.11 % |
| 224 | NIKE Inc | 267,176 | 16.6M $ | 0.11 % |
| 225 | Charles Schwab Corp/The | 173,744 | 16.5M $ | 0.11 % |
| 226 | Sandisk Corp/DE | 25,777 | 16.4M $ | 0.11 % |
| 227 | Northrop Grumman Corp | 22,598 | 16.4M $ | 0.11 % |
| 228 | Trimble Inc | 243,103 | 16.3M $ | 0.11 % |
| 229 | Allstate Corp/The | 75,769 | 16.3M $ | 0.11 % |
| 230 | Principal Financial Group Inc | 168,524 | 16.1M $ | 0.11 % |
| 231 | Lockheed Martin Corp | 24,411 | 16.1M $ | 0.11 % |
| 232 | Trane Technologies PLC | 34,604 | 16M $ | 0.11 % |
| 233 | Tenet Healthcare Corp | 66,818 | 16M $ | 0.11 % |
| 234 | Church & Dwight Co Inc | 151,862 | 15.9M $ | 0.11 % |
| 235 | Comfort Systems USA Inc | 11,035 | 15.8M $ | 0.11 % |
| 236 | Zoetis Inc | 119,215 | 15.6M $ | 0.11 % |
| 237 | Vertex Pharmaceuticals Inc | 31,324 | 15.6M $ | 0.11 % |
| 238 | Mid-America Apartment Communities, Inc. | 116,033 | 15.5M $ | 0.11 % |
| 239 | Cboe Global Markets Inc | 51,708 | 15.5M $ | 0.11 % |
| 240 | Take-Two Interactive Software Inc | 73,124 | 15.5M $ | 0.11 % |
| 241 | WEC Energy Group Inc | 132,197 | 15.5M $ | 0.11 % |
| 242 | Ameren Corp | 135,744 | 15.4M $ | 0.10 % |
| 243 | Intuitive Surgical Inc | 30,340 | 15.3M $ | 0.10 % |
| 244 | Martin Marietta Materials Inc | 22,407 | 15.2M $ | 0.10 % |
| 245 | Vistra Corp | 87,062 | 15.1M $ | 0.10 % |
| 246 | W R Berkley Corp | 210,977 | 15.1M $ | 0.10 % |
| 247 | Sherwin-Williams Co/The | 41,447 | 15M $ | 0.10 % |
| 248 | Invitation Homes Inc | 568,748 | 15M $ | 0.10 % |
| 249 | Nasdaq Inc | 170,920 | 15M $ | 0.10 % |
| 250 | Honeywell International Inc | 61,259 | 14.9M $ | 0.10 % |
| 251 | Intuit Inc | 36,462 | 14.9M $ | 0.10 % |
| 252 | IQVIA Holdings Inc | 83,068 | 14.9M $ | 0.10 % |
| 253 | Automatic Data Processing Inc | 69,175 | 14.8M $ | 0.10 % |
| 254 | Analog Devices Inc | 41,431 | 14.7M $ | 0.10 % |
| 255 | Citizens Financial Group Inc | 244,696 | 14.7M $ | 0.10 % |
| 256 | AvalonBay Communities, Inc. | 83,076 | 14.7M $ | 0.10 % |
| 257 | PayPal Holdings Inc | 316,149 | 14.6M $ | 0.10 % |
| 258 | Qnity Electronics Inc | 115,103 | 14.6M $ | 0.10 % |
| 259 | Lumentum Holdings Inc | 20,754 | 14.5M $ | 0.10 % |
| 260 | EQT Corp | 236,544 | 14.5M $ | 0.10 % |
| 261 | Hilton Worldwide Holdings Inc | 46,507 | 14.5M $ | 0.10 % |
| 262 | DTE Energy Co | 97,527 | 14.5M $ | 0.10 % |
| 263 | ServiceNow Inc | 133,399 | 14.4M $ | 0.10 % |
| 264 | American International Group Inc | 177,210 | 14.3M $ | 0.10 % |
| 265 | Hewlett Packard Enterprise Co | 663,809 | 14.3M $ | 0.10 % |
| 266 | Entergy Corp | 132,368 | 14.2M $ | 0.10 % |
| 267 | Edwards Lifesciences Corp | 163,824 | 14.2M $ | 0.10 % |
| 268 | PPL Corp | 362,956 | 14.1M $ | 0.10 % |
| 269 | Exelon Corp | 285,739 | 14.1M $ | 0.10 % |
| 270 | Southern Co/The | 143,568 | 14M $ | 0.10 % |
| 271 | FirstEnergy Corp | 272,734 | 14M $ | 0.09 % |
| 272 | PNC Financial Services Group Inc/The | 65,671 | 13.9M $ | 0.09 % |
| 273 | NextEra Energy Inc | 148,205 | 13.9M $ | 0.09 % |
| 274 | Prudential Financial, Inc. | 141,257 | 13.9M $ | 0.09 % |
| 275 | Ubiquiti Inc | 18,116 | 13.9M $ | 0.09 % |
| 276 | Packaging Corp of America | 59,380 | 13.8M $ | 0.09 % |
| 277 | Amgen Inc | 35,475 | 13.8M $ | 0.09 % |
| 278 | Aon PLC | 40,926 | 13.7M $ | 0.09 % |
| 279 | Curtiss-Wright Corp | 19,599 | 13.7M $ | 0.09 % |
| 280 | Ross Stores Inc | 65,815 | 13.5M $ | 0.09 % |
| 281 | Cummins Inc | 23,103 | 13.5M $ | 0.09 % |
| 282 | NVR Inc | 1,786 | 13.4M $ | 0.09 % |
| 283 | HP Inc | 706,795 | 13.4M $ | 0.09 % |
| 284 | Uber Technologies Inc | 175,355 | 13.2M $ | 0.09 % |
| 285 | General Mills, Inc. | 291,602 | 13.2M $ | 0.09 % |
| 286 | Texas Instruments Inc | 61,990 | 13.1M $ | 0.09 % |
| 287 | HCA Healthcare Inc | 24,718 | 13.1M $ | 0.09 % |
| 288 | Arch Capital Group Ltd | 130,462 | 13.1M $ | 0.09 % |
| 289 | Elevance Health Inc | 40,543 | 13M $ | 0.09 % |
| 290 | First Solar Inc | 65,422 | 12.9M $ | 0.09 % |
| 291 | Aflac Inc | 113,916 | 12.9M $ | 0.09 % |
| 292 | Casey's General Stores Inc | 18,661 | 12.8M $ | 0.09 % |
| 293 | Vulcan Materials Co | 40,923 | 12.7M $ | 0.09 % |
| 294 | Ventas Inc | 146,730 | 12.6M $ | 0.09 % |
| 295 | T-Mobile US Inc | 58,182 | 12.6M $ | 0.09 % |
| 296 | eBay Inc | 138,818 | 12.6M $ | 0.09 % |
| 297 | CH Robinson Worldwide Inc | 67,982 | 12.6M $ | 0.09 % |
| 298 | M&T Bank Corp | 57,925 | 12.6M $ | 0.09 % |
| 299 | Devon Energy Corp | 288,462 | 12.6M $ | 0.09 % |
| 300 | Tractor Supply Co | 241,928 | 12.5M $ | 0.09 % |
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