Titelia

Holdings of Goldman Sachs Equal Weight U.S. Large Cap Equity ETF

Goldman Sachs ETF Trust ·502 declared positions · as of Feb 28, 2026

Original filing · Net assets 1.6B $ · Ten largest lines: 2.7 % of the equity sleeve

Sector breakdown

  • Industrials 14.6 %
  • Technology 13.3 %
  • Financials 11.9 %
  • Health care 9.8 %
  • Consumer discretionary 8.1 %
  • Utilities 6.2 %
  • Materials 4.9 %
  • Consumer staples 4.8 %
  • Energy 4.1 %
  • Communication 3.6 %
  • Real estate 3.1 %
  • Unattributed 15.4 %

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

  • US 98.5 %
  • BM 0.4 %
  • IE 0.4 %
  • CH 0.2 %
  • GB 0.2 %
  • KY 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US4951.6B $98.52 %
2BM26.6M $0.40 %
3IE26.4M $0.39 %
4CH13.8M $0.23 %
5GB13.8M $0.23 %
6KY13.7M $0.23 %

Positions

RankCompanySharesValueWeight
1Lumentum Holdings Inc 7,2705.1M $0.31 %
2Texas Pacific Land Corp 9,2834.9M $0.30 %
3Vertiv Holdings Co 18,1604.6M $0.28 %
4Ubiquiti Inc 5,8154.5M $0.27 %
5Keysight Technologies Inc 14,4914.5M $0.27 %
6Corning Inc 28,9504.4M $0.26 %
7Ciena Corp 12,4664.3M $0.26 %
8Qnity Electronics Inc 33,6174.3M $0.26 %
9Constellation Energy Corp. 12,8394.2M $0.26 %
10Comfort Systems USA Inc 2,9184.2M $0.25 %
11MasTec Inc 13,9554.2M $0.25 %
12Axon Enterprise Inc 7,5434.1M $0.25 %
13Applied Materials Inc 10,9554.1M $0.25 %
14Moderna Inc 76,1344.1M $0.25 %
15Howmet Aerospace Inc 15,4114M $0.25 %
16NRG Energy Inc 22,3954M $0.24 %
17Coherent Corp 15,3754M $0.24 %
18Tenet Healthcare Corp 16,6184M $0.24 %
19Dell Technologies Inc 26,8624M $0.24 %
20Tradeweb Markets Inc 32,1394M $0.24 %
21Tapestry Inc 25,4524M $0.24 %
22Vistra Corp 22,6413.9M $0.24 %
23Garmin Ltd 15,5483.9M $0.24 %
24Quanta Services Inc 6,9803.9M $0.24 %
25Liberty Live Holdings Inc 39,3633.9M $0.24 %
26Omnicom Group Inc 45,9653.9M $0.24 %
27GE Vernova Inc 4,4463.9M $0.24 %
28Equinix Inc 3,9413.8M $0.23 %
29Iron Mountain Inc 35,4393.8M $0.23 %
30Teradyne Inc 11,9323.8M $0.23 %
31Netflix Inc 39,5203.8M $0.23 %
32Amrize Ltd 58,4813.8M $0.23 %
33TechnipFMC PLC 57,0863.8M $0.23 %
34McKesson Corp 3,8333.8M $0.23 %
35PG&E Corp 198,2563.8M $0.23 %
36FTAI Aviation Ltd 12,3163.8M $0.23 %
37KLA Corp 2,4583.7M $0.23 %
38Edison International 50,0623.7M $0.23 %
39GLOBALFOUNDRIES Inc 78,6233.7M $0.23 %
40Equifax Inc 17,8833.7M $0.23 %
41Samsara Inc 128,8173.7M $0.23 %
42Royal Gold Inc 12,3523.7M $0.23 %
43Targa Resources Corp 15,6573.7M $0.22 %
44Jabil Inc 13,9053.7M $0.22 %
45Motorola Solutions Inc 7,6333.7M $0.22 %
46Live Nation Entertainment Inc 22,6583.7M $0.22 %
47Hershey Co/The 15,5473.7M $0.22 %
48Southern Copper Corp 16,7383.7M $0.22 %
49TransUnion 46,2743.6M $0.22 %
50Occidental Petroleum Corp 68,4023.6M $0.22 %
51PayPal Holdings Inc 78,3813.6M $0.22 %
52Newmont Corp 27,8473.6M $0.22 %
53Curtiss-Wright Corp 5,1533.6M $0.22 %
54Analog Devices Inc 10,1283.6M $0.22 %
55Williams Cos Inc/The 48,2213.6M $0.22 %
56Hecla Mining Co 144,5403.6M $0.22 %
57Cadence Design Systems Inc 11,9173.6M $0.22 %
58Marvell Technology Inc 43,9533.6M $0.22 %
59Exelon Corp 72,5433.6M $0.22 %
60IonQ Inc 93,5093.6M $0.22 %
61Block Inc 56,2183.6M $0.22 %
62Lam Research Corp 15,3093.6M $0.22 %
63International Flavors & Fragrances Inc 43,4753.6M $0.22 %
64Quest Diagnostics Inc 16,8683.6M $0.22 %
65Bloom Energy Corp 22,9263.6M $0.22 %
66Cheniere Energy Inc 15,1383.6M $0.22 %
67Cencora Inc 9,5863.6M $0.22 %
68General Electric Co 10,4113.6M $0.22 %
69Sempra 37,0133.6M $0.22 %
70Kinder Morgan, Inc. 106,9343.6M $0.22 %
71Amphenol Corp 24,3443.6M $0.22 %
72US Foods Holding Corp 36,7693.6M $0.22 %
73Welltower Inc 17,0813.5M $0.21 %
74Micron Technology Inc 8,5703.5M $0.21 %
75Deere & Co 5,6123.5M $0.21 %
76EQT Corp 57,5173.5M $0.21 %
77TKO Group Holdings Inc 15,7573.5M $0.21 %
78Baker Hughes Co 54,0523.5M $0.21 %
79Eversource Energy 46,2153.5M $0.21 %
80Zimmer Biomet Holdings Inc 35,7643.5M $0.21 %
81BWX Technologies Inc 17,0903.5M $0.21 %
82American Electric Power Co Inc 26,2833.5M $0.21 %
83Ventas Inc 40,8193.5M $0.21 %
84AppLovin Corp 8,0863.5M $0.21 %
85Entergy Corp 32,8153.5M $0.21 %
86Cboe Global Markets Inc 11,6923.5M $0.21 %
87Freeport-McMoRan Inc 51,4303.5M $0.21 %
88Johnson Controls International plc 24,2233.5M $0.21 %
89FirstEnergy Corp 68,2933.5M $0.21 %
90Corpay Inc 10,7383.5M $0.21 %
91ON Semiconductor Corp 52,5103.5M $0.21 %
92PPL Corp 89,4283.5M $0.21 %
93Cardinal Health, Inc. 15,1773.5M $0.21 %
94Airbnb Inc 25,7423.5M $0.21 %
95Revolution Medicines Inc 34,0433.5M $0.21 %
96Westinghouse Air Brake Technologies Corp 13,1533.5M $0.21 %
97CME Group Inc 10,8643.5M $0.21 %
98EOG Resources Inc 27,9033.5M $0.21 %
99Twilio Inc 28,6193.5M $0.21 %
100HubSpot Inc 13,0833.5M $0.21 %