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 |
|---|---|---|---|---|
| 301 | American Electric Power Co Inc | 92,470 | 12.4M $ | 0.08 % |
| 302 | Twilio Inc | 101,340 | 12.3M $ | 0.08 % |
| 303 | Equity Residential | 193,529 | 12.2M $ | 0.08 % |
| 304 | Otis Worldwide Corp | 131,069 | 12.1M $ | 0.08 % |
| 305 | Robinhood Markets Inc | 159,907 | 12.1M $ | 0.08 % |
| 306 | TKO Group Holdings Inc | 54,108 | 12.1M $ | 0.08 % |
| 307 | Rocket Lab Corp | 173,869 | 12M $ | 0.08 % |
| 308 | Bloom Energy Corp | 76,560 | 11.9M $ | 0.08 % |
| 309 | MetLife Inc | 165,018 | 11.9M $ | 0.08 % |
| 310 | Danaher Corp | 56,221 | 11.8M $ | 0.08 % |
| 311 | Coterra Energy Inc | 385,943 | 11.8M $ | 0.08 % |
| 312 | DuPont de Nemours Inc | 234,984 | 11.8M $ | 0.08 % |
| 313 | PTC Inc | 74,875 | 11.7M $ | 0.08 % |
| 314 | Agilent Technologies Inc | 93,046 | 11.3M $ | 0.08 % |
| 315 | Boeing Co/The | 49,572 | 11.3M $ | 0.08 % |
| 316 | Fifth Third Bancorp | 227,004 | 11.2M $ | 0.08 % |
| 317 | McCormick & Co Inc/MD | 154,605 | 11M $ | 0.07 % |
| 318 | Xcel Energy Inc | 131,693 | 11M $ | 0.07 % |
| 319 | SLB Ltd | 213,385 | 11M $ | 0.07 % |
| 320 | CMS Energy Corp | 138,608 | 10.8M $ | 0.07 % |
| 321 | Truist Financial Corp | 217,905 | 10.7M $ | 0.07 % |
| 322 | Hologic Inc | 141,592 | 10.7M $ | 0.07 % |
| 323 | Regions Financial Corp | 383,092 | 10.7M $ | 0.07 % |
| 324 | Pfizer Inc | 383,383 | 10.6M $ | 0.07 % |
| 325 | Expeditors International of Washington Inc | 72,965 | 10.6M $ | 0.07 % |
| 326 | Genuine Parts Co | 88,417 | 10.5M $ | 0.07 % |
| 327 | Essex Property Trust Inc | 41,326 | 10.5M $ | 0.07 % |
| 328 | Huntington Bancshares Inc/OH | 624,463 | 10.5M $ | 0.07 % |
| 329 | Vertiv Holdings Co | 41,155 | 10.5M $ | 0.07 % |
| 330 | Xylem Inc/NY | 80,286 | 10.4M $ | 0.07 % |
| 331 | Marriott International Inc/MD | 29,843 | 10.2M $ | 0.07 % |
| 332 | Teradyne Inc | 30,950 | 9.9M $ | 0.07 % |
| 333 | Kimberly-Clark Corp | 88,860 | 9.9M $ | 0.07 % |
| 334 | First Citizens BancShares Inc/NC | 5,127 | 9.7M $ | 0.07 % |
| 335 | CRH PLC | 79,551 | 9.5M $ | 0.06 % |
| 336 | ConocoPhillips | 84,079 | 9.5M $ | 0.06 % |
| 337 | CBRE Group Inc | 64,356 | 9.5M $ | 0.06 % |
| 338 | Burlington Stores Inc | 30,947 | 9.5M $ | 0.06 % |
| 339 | Emerson Electric Co. | 61,722 | 9.3M $ | 0.06 % |
| 340 | Crowdstrike Holdings Inc | 24,932 | 9.3M $ | 0.06 % |
| 341 | Hubbell Inc | 18,011 | 9.2M $ | 0.06 % |
| 342 | Sempra | 94,595 | 9.1M $ | 0.06 % |
| 343 | Insmed Inc | 60,104 | 9M $ | 0.06 % |
| 344 | Okta Inc | 122,339 | 8.9M $ | 0.06 % |
| 345 | JB Hunt Transport Services Inc | 37,785 | 8.8M $ | 0.06 % |
| 346 | Blackstone Inc | 77,372 | 8.8M $ | 0.06 % |
| 347 | UDR Inc | 224,359 | 8.4M $ | 0.06 % |
| 348 | EOG Resources Inc | 67,020 | 8.3M $ | 0.06 % |
| 349 | Woodward Inc | 21,447 | 8.3M $ | 0.06 % |
| 350 | ROBLOX Corp | 120,638 | 8.3M $ | 0.06 % |
| 351 | Consolidated Edison Inc | 72,259 | 8.1M $ | 0.06 % |
| 352 | Royal Caribbean Cruises Ltd | 26,009 | 8.1M $ | 0.06 % |
| 353 | S&P Global Inc | 18,276 | 8.1M $ | 0.05 % |
| 354 | Constellation Brands Inc | 50,180 | 7.9M $ | 0.05 % |
| 355 | Illumina Inc | 58,871 | 7.9M $ | 0.05 % |
| 356 | FTAI Aviation Ltd | 25,462 | 7.8M $ | 0.05 % |
| 357 | TransDigm Group Inc | 5,797 | 7.6M $ | 0.05 % |
| 358 | Freeport-McMoRan Inc | 110,914 | 7.6M $ | 0.05 % |
| 359 | EchoStar Corp | 64,962 | 7.5M $ | 0.05 % |
| 360 | Cloudflare Inc | 43,392 | 7.5M $ | 0.05 % |
| 361 | AST SpaceMobile Inc | 93,890 | 7.4M $ | 0.05 % |
| 362 | Coherent Corp | 28,523 | 7.4M $ | 0.05 % |
| 363 | ResMed Inc | 28,593 | 7.3M $ | 0.05 % |
| 364 | General Motors Co | 92,280 | 7.3M $ | 0.05 % |
| 365 | Carvana Co | 21,525 | 7.2M $ | 0.05 % |
| 366 | Public Service Enterprise Group Inc | 82,624 | 7.1M $ | 0.05 % |
| 367 | Eversource Energy | 90,805 | 6.9M $ | 0.05 % |
| 368 | Hecla Mining Co | 274,893 | 6.8M $ | 0.05 % |
| 369 | Deere & Co | 10,768 | 6.8M $ | 0.05 % |
| 370 | Edison International | 90,661 | 6.8M $ | 0.05 % |
| 371 | Apollo Global Management Inc | 64,472 | 6.7M $ | 0.05 % |
| 372 | Targa Resources Corp | 28,294 | 6.7M $ | 0.05 % |
| 373 | MasTec Inc | 22,205 | 6.6M $ | 0.05 % |
| 374 | Royal Gold Inc | 22,011 | 6.6M $ | 0.04 % |
| 375 | Southern Copper Corp | 29,624 | 6.5M $ | 0.04 % |
| 376 | Symbotic Inc | 117,344 | 6.4M $ | 0.04 % |
| 377 | DoorDash Inc | 36,400 | 6.4M $ | 0.04 % |
| 378 | SoFi Technologies Inc | 360,098 | 6.4M $ | 0.04 % |
| 379 | KeyCorp | 306,413 | 6.4M $ | 0.04 % |
| 380 | United Therapeutics Corp | 12,577 | 6.3M $ | 0.04 % |
| 381 | Interactive Brokers Group Inc | 88,916 | 6.3M $ | 0.04 % |
| 382 | Marvell Technology Inc | 77,120 | 6.3M $ | 0.04 % |
| 383 | Tyler Technologies Inc | 17,415 | 6.2M $ | 0.04 % |
| 384 | Norfolk Southern Corp | 19,455 | 6.1M $ | 0.04 % |
| 385 | 3M Co | 36,938 | 6.1M $ | 0.04 % |
| 386 | TechnipFMC PLC | 91,202 | 6M $ | 0.04 % |
| 387 | PPG Industries Inc | 48,670 | 6M $ | 0.04 % |
| 388 | Flutter Entertainment PLC | 55,498 | 5.9M $ | 0.04 % |
| 389 | Palo Alto Networks Inc | 39,105 | 5.8M $ | 0.04 % |
| 390 | Expand Energy Corp | 53,906 | 5.8M $ | 0.04 % |
| 391 | Eaton Corp PLC | 15,339 | 5.8M $ | 0.04 % |
| 392 | PG&E Corp | 303,448 | 5.8M $ | 0.04 % |
| 393 | Darden Restaurants Inc | 26,376 | 5.6M $ | 0.04 % |
| 394 | Hershey Co/The | 23,742 | 5.6M $ | 0.04 % |
| 395 | PACCAR Inc | 44,276 | 5.6M $ | 0.04 % |
| 396 | Kratos Defense & Security Solutions, Inc. | 63,998 | 5.5M $ | 0.04 % |
| 397 | Paychex Inc | 58,030 | 5.4M $ | 0.04 % |
| 398 | GE HealthCare Technologies Inc | 63,722 | 5.4M $ | 0.04 % |
| 399 | Revolution Medicines Inc | 51,704 | 5.3M $ | 0.04 % |
| 400 | Union Pacific Corp | 19,716 | 5.2M $ | 0.04 % |
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