Holdings of Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
Goldman Sachs ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.8B $ including 1.8B $ in equities, 99.8 %
- Positions
- 499 in 7 countries
- Top ten
- 3.3 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Devon Energy Corp | 147,444 | 6.6M $ | 0.37 % |
| 2 | Snowflake Inc | 24,948 | 6.4M $ | 0.36 % |
| 3 | Dell Technologies Inc | 14,929 | 6.3M $ | 0.35 % |
| 4 | Rocket Lab Corp | 41,883 | 6M $ | 0.34 % |
| 5 | Datadog Inc | 24,043 | 5.9M $ | 0.34 % |
| 6 | Astera Labs Inc | 16,838 | 5.8M $ | 0.33 % |
| 7 | AST SpaceMobile Inc | 49,366 | 5.6M $ | 0.32 % |
| 8 | Crowdstrike Holdings Inc | 7,426 | 5.4M $ | 0.31 % |
| 9 | NetApp Inc | 31,104 | 5.4M $ | 0.31 % |
| 10 | Fortinet Inc | 39,039 | 5.4M $ | 0.30 % |
| 11 | Palo Alto Networks Inc | 19,023 | 5.4M $ | 0.30 % |
| 12 | Micron Technology Inc | 5,326 | 5.2M $ | 0.29 % |
| 13 | Hewlett Packard Enterprise Co | 116,153 | 5M $ | 0.28 % |
| 14 | Super Micro Computer Inc | 108,299 | 5M $ | 0.28 % |
| 15 | Ford Motor Co | 285,473 | 5M $ | 0.28 % |
| 16 | First Solar Inc | 15,948 | 4.9M $ | 0.28 % |
| 17 | ServiceNow Inc | 38,958 | 4.8M $ | 0.27 % |
| 18 | IonQ Inc | 66,378 | 4.8M $ | 0.27 % |
| 19 | AppLovin Corp | 7,550 | 4.6M $ | 0.26 % |
| 20 | CISCO SYSTEMS INC | 38,106 | 4.6M $ | 0.26 % |
| 21 | INTERNATIONAL BUSINESS MACHINES CORP | 15,360 | 4.6M $ | 0.26 % |
| 22 | QUALCOMM Inc | 17,897 | 4.5M $ | 0.25 % |
| 23 | MongoDB Inc | 13,157 | 4.4M $ | 0.25 % |
| 24 | HP Inc | 162,310 | 4.4M $ | 0.25 % |
| 25 | Advanced Micro Devices Inc | 8,373 | 4.3M $ | 0.24 % |
| 26 | Humana Inc | 14,039 | 4.3M $ | 0.24 % |
| 27 | Dexcom Inc | 58,038 | 4.3M $ | 0.24 % |
| 28 | Sandisk Corp | 2,516 | 4.3M $ | 0.24 % |
| 29 | Dollar Tree Inc | 36,463 | 4.2M $ | 0.24 % |
| 30 | Robinhood Markets Inc | 44,585 | 4.2M $ | 0.24 % |
| 31 | Atlassian Corp | 39,059 | 4.2M $ | 0.24 % |
| 32 | Marvell Technology Inc | 20,487 | 4.2M $ | 0.24 % |
| 33 | Samsara Inc | 119,610 | 4.2M $ | 0.24 % |
| 34 | HEICO Corp | 12,011 | 4.2M $ | 0.24 % |
| 35 | Fair Isaac Corp | 3,313 | 4.1M $ | 0.23 % |
| 36 | Corpay Inc | 11,419 | 4.1M $ | 0.23 % |
| 37 | Axon Enterprise Inc | 9,188 | 4.1M $ | 0.23 % |
| 38 | Workday Inc | 28,041 | 4.1M $ | 0.23 % |
| 39 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 11,224 | 4.1M $ | 0.23 % |
| 40 | Palantir Technologies Inc | 26,128 | 4.1M $ | 0.23 % |
| 41 | Oracle Corp | 18,115 | 4.1M $ | 0.23 % |
| 42 | United Airlines Holdings Inc | 35,065 | 4M $ | 0.23 % |
| 43 | Monster Beverage Corp | 45,547 | 4M $ | 0.23 % |
| 44 | Illumina Inc | 24,544 | 4M $ | 0.23 % |
| 45 | ON Semiconductor Corp | 33,028 | 4M $ | 0.22 % |
| 46 | Agilent Technologies Inc | 29,372 | 4M $ | 0.22 % |
| 47 | WESTERN DIGITAL CORP | 7,431 | 3.9M $ | 0.22 % |
| 48 | SEAGATE TECHNOLOGY HOLDINGS PLC | 4,486 | 3.9M $ | 0.22 % |
| 49 | SoFi Technologies Inc | 216,363 | 3.9M $ | 0.22 % |
| 50 | CDW Corp/DE | 31,316 | 3.9M $ | 0.22 % |
| 51 | Delta Air Lines Inc | 47,550 | 3.9M $ | 0.22 % |
| 52 | GLOBALFOUNDRIES INC | 48,915 | 3.9M $ | 0.22 % |
| 53 | Affirm Holdings Inc | 53,103 | 3.9M $ | 0.22 % |
| 54 | Arista Networks Inc | 24,465 | 3.9M $ | 0.22 % |
| 55 | Old Dominion Freight Line Inc | 17,300 | 3.9M $ | 0.22 % |
| 56 | Rivian Automotive Inc | 238,482 | 3.9M $ | 0.22 % |
| 57 | Centene Corp | 64,885 | 3.9M $ | 0.22 % |
| 58 | JB Hunt Transport Services Inc | 13,962 | 3.9M $ | 0.22 % |
| 59 | MKS Inc | 11,875 | 3.9M $ | 0.22 % |
| 60 | Eli Lilly & Co | 3,467 | 3.8M $ | 0.22 % |
| 61 | ROYALTY PHARMA PLC | 68,545 | 3.8M $ | 0.22 % |
| 62 | Honeywell International Inc | 16,059 | 3.8M $ | 0.22 % |
| 63 | Goldman Sachs Group Inc/The | 3,716 | 3.8M $ | 0.21 % |
| 64 | Waters Corp | 9,906 | 3.8M $ | 0.21 % |
| 65 | Tesla Inc | 8,706 | 3.8M $ | 0.21 % |
| 66 | Microsoft Corp | 8,412 | 3.8M $ | 0.21 % |
| 67 | MSCI Inc | 5,997 | 3.8M $ | 0.21 % |
| 68 | Cognizant Technology Solutions Corp | 67,842 | 3.8M $ | 0.21 % |
| 69 | Apple Inc | 12,117 | 3.8M $ | 0.21 % |
| 70 | FedEx Corp | 9,174 | 3.8M $ | 0.21 % |
| 71 | Amphenol Corp | 25,316 | 3.8M $ | 0.21 % |
| 72 | Dominion Energy Inc | 56,248 | 3.8M $ | 0.21 % |
| 73 | Viking Holdings Ltd | 40,804 | 3.8M $ | 0.21 % |
| 74 | Lam Research Corp | 11,809 | 3.8M $ | 0.21 % |
| 75 | Freeport-McMoRan Inc | 57,145 | 3.8M $ | 0.21 % |
| 76 | Williams-Sonoma Inc | 18,407 | 3.7M $ | 0.21 % |
| 77 | Morgan Stanley | 18,004 | 3.7M $ | 0.21 % |
| 78 | TKO Group Holdings Inc | 18,246 | 3.7M $ | 0.21 % |
| 79 | Global Payments Inc | 49,538 | 3.7M $ | 0.21 % |
| 80 | Block Inc | 49,380 | 3.7M $ | 0.21 % |
| 81 | STEEL DYNAMICS INC | 14,359 | 3.7M $ | 0.21 % |
| 82 | ROBLOX Corp | 79,123 | 3.7M $ | 0.21 % |
| 83 | ATI INC | 21,296 | 3.7M $ | 0.21 % |
| 84 | Automatic Data Processing Inc | 16,799 | 3.7M $ | 0.21 % |
| 85 | Cencora Inc | 13,800 | 3.7M $ | 0.21 % |
| 86 | AbbVie Inc | 17,057 | 3.7M $ | 0.21 % |
| 87 | United Parcel Service Inc | 34,807 | 3.7M $ | 0.21 % |
| 88 | KLA Corp | 1,932 | 3.7M $ | 0.21 % |
| 89 | Nucor Corp | 14,850 | 3.7M $ | 0.21 % |
| 90 | Cadence Design Systems Inc | 9,895 | 3.7M $ | 0.21 % |
| 91 | NXP Semiconductors NV | 11,539 | 3.7M $ | 0.21 % |
| 92 | General Electric Co | 11,445 | 3.7M $ | 0.21 % |
| 93 | Everpure Inc | 46,600 | 3.7M $ | 0.21 % |
| 94 | NIKE Inc | 80,006 | 3.7M $ | 0.21 % |
| 95 | CVS Health Corp | 40,637 | 3.7M $ | 0.21 % |
| 96 | CH Robinson Worldwide Inc | 20,692 | 3.7M $ | 0.21 % |
| 97 | Southern Copper Corp | 19,303 | 3.7M $ | 0.21 % |
| 98 | Accenture PLC | 19,717 | 3.7M $ | 0.21 % |
| 99 | Paychex Inc | 38,008 | 3.7M $ | 0.21 % |
| 100 | Keurig Dr Pepper Inc | 122,671 | 3.7M $ | 0.21 % |
Sector breakdown
- Technology 15.7 %
- Industrials 14.6 %
- Financials 12.4 %
- Health care 9.9 %
- Consumer discretionary 7.7 %
- Utilities 5.6 %
- Materials 5.2 %
- Consumer staples 5.0 %
- Energy 3.8 %
- Communication 3.3 %
- Real estate 3.1 %
- Unattributed 13.6 %
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 97.6 %
- Ireland 0.8 %
- Cayman Islands 0.4 %
- Bermuda 0.4 %
- Netherlands 0.4 %
- Switzerland 0.2 %
- United Kingdom 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 487 | 1.7B $ | 97.63 % |
| 2 | Ireland | 4 | 13.8M $ | 0.78 % |
| 3 | Cayman Islands | 2 | 7.4M $ | 0.42 % |
| 4 | Bermuda | 2 | 7M $ | 0.40 % |
| 5 | Netherlands | 2 | 7M $ | 0.40 % |
| 6 | Switzerland | 1 | 3.5M $ | 0.20 % |
| 7 | United Kingdom | 1 | 3.2M $ | 0.18 % |
Cite this page
Titelia. "Holdings of Goldman Sachs Equal Weight U.S. Large Cap Equity ETF". https://titelia.com/en/funds/S000058070