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 |
|---|---|---|---|---|
| 401 | Baker Hughes Co | 79,169 | 5.2M $ | 0.04 % |
| 402 | Dell Technologies Inc | 34,596 | 5.1M $ | 0.03 % |
| 403 | Dominion Energy Inc | 76,929 | 4.9M $ | 0.03 % |
| 404 | Waters Corp | 15,083 | 4.8M $ | 0.03 % |
| 405 | ONEOK Inc | 56,195 | 4.7M $ | 0.03 % |
| 406 | Synopsys Inc | 10,854 | 4.5M $ | 0.03 % |
| 407 | Rocket Cos Inc | 246,222 | 4.5M $ | 0.03 % |
| 408 | Corpay Inc | 13,437 | 4.4M $ | 0.03 % |
| 409 | Phillips 66 | 28,157 | 4.3M $ | 0.03 % |
| 410 | Workday Inc | 32,464 | 4.3M $ | 0.03 % |
| 411 | Cheniere Energy Inc | 18,241 | 4.3M $ | 0.03 % |
| 412 | BWX Technologies Inc | 20,505 | 4.2M $ | 0.03 % |
| 413 | Viking Holdings Ltd | 53,057 | 4.1M $ | 0.03 % |
| 414 | Air Products and Chemicals Inc | 15,005 | 4.1M $ | 0.03 % |
| 415 | Garmin Ltd | 16,232 | 4.1M $ | 0.03 % |
| 416 | Albemarle Corp | 22,528 | 4M $ | 0.03 % |
| 417 | Public Storage | 12,686 | 3.9M $ | 0.03 % |
| 418 | Exact Sciences Corp | 37,144 | 3.8M $ | 0.03 % |
| 419 | LPL Financial Holdings Inc | 12,675 | 3.8M $ | 0.03 % |
| 420 | Rockwell Automation Inc | 9,340 | 3.8M $ | 0.03 % |
| 421 | Verisk Analytics Inc | 18,031 | 3.7M $ | 0.03 % |
| 422 | Astera Labs Inc | 30,115 | 3.6M $ | 0.02 % |
| 423 | International Flavors & Fragrances Inc | 42,699 | 3.5M $ | 0.02 % |
| 424 | HEICO Corp | 10,939 | 3.5M $ | 0.02 % |
| 425 | Southwest Airlines Co | 70,082 | 3.5M $ | 0.02 % |
| 426 | Constellation Energy Corp. | 10,341 | 3.4M $ | 0.02 % |
| 427 | CSX Corp | 78,474 | 3.4M $ | 0.02 % |
| 428 | Prologis Inc | 22,788 | 3.2M $ | 0.02 % |
| 429 | Las Vegas Sands Corp | 56,382 | 3.2M $ | 0.02 % |
| 430 | Super Micro Computer Inc | 98,672 | 3.2M $ | 0.02 % |
| 431 | Airbnb Inc | 23,635 | 3.2M $ | 0.02 % |
| 432 | Steel Dynamics Inc | 16,331 | 3.2M $ | 0.02 % |
| 433 | American Water Works Co Inc | 23,037 | 3.1M $ | 0.02 % |
| 434 | Bunge Global SA | 25,812 | 3.1M $ | 0.02 % |
| 435 | Somnigroup International Inc | 32,977 | 3M $ | 0.02 % |
| 436 | Dick's Sporting Goods Inc | 14,457 | 2.9M $ | 0.02 % |
| 437 | Monolithic Power Systems Inc | 2,513 | 2.9M $ | 0.02 % |
| 438 | Copart Inc | 73,781 | 2.8M $ | 0.02 % |
| 439 | HEICO Corp | 11,666 | 2.8M $ | 0.02 % |
| 440 | Snowflake Inc | 15,996 | 2.7M $ | 0.02 % |
| 441 | Strategy Inc | 20,754 | 2.7M $ | 0.02 % |
| 442 | Zscaler Inc | 17,891 | 2.6M $ | 0.02 % |
| 443 | MongoDB Inc | 7,948 | 2.6M $ | 0.02 % |
| 444 | Becton Dickinson & Co | 14,779 | 2.6M $ | 0.02 % |
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 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 99.6 %
- Ireland 0.3 %
- Bermuda 0.1 %
- United Kingdom 0.0 %
Shares are computed on the fund's equities only.
| 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