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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 495 | 1.6B $ | 98.52 % |
| 2 | BM | 2 | 6.6M $ | 0.40 % |
| 3 | IE | 2 | 6.4M $ | 0.39 % |
| 4 | CH | 1 | 3.8M $ | 0.23 % |
| 5 | GB | 1 | 3.8M $ | 0.23 % |
| 6 | KY | 1 | 3.7M $ | 0.23 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Lumentum Holdings Inc | 7,270 | 5.1M $ | 0.31 % |
| 2 | Texas Pacific Land Corp | 9,283 | 4.9M $ | 0.30 % |
| 3 | Vertiv Holdings Co | 18,160 | 4.6M $ | 0.28 % |
| 4 | Ubiquiti Inc | 5,815 | 4.5M $ | 0.27 % |
| 5 | Keysight Technologies Inc | 14,491 | 4.5M $ | 0.27 % |
| 6 | Corning Inc | 28,950 | 4.4M $ | 0.26 % |
| 7 | Ciena Corp | 12,466 | 4.3M $ | 0.26 % |
| 8 | Qnity Electronics Inc | 33,617 | 4.3M $ | 0.26 % |
| 9 | Constellation Energy Corp. | 12,839 | 4.2M $ | 0.26 % |
| 10 | Comfort Systems USA Inc | 2,918 | 4.2M $ | 0.25 % |
| 11 | MasTec Inc | 13,955 | 4.2M $ | 0.25 % |
| 12 | Axon Enterprise Inc | 7,543 | 4.1M $ | 0.25 % |
| 13 | Applied Materials Inc | 10,955 | 4.1M $ | 0.25 % |
| 14 | Moderna Inc | 76,134 | 4.1M $ | 0.25 % |
| 15 | Howmet Aerospace Inc | 15,411 | 4M $ | 0.25 % |
| 16 | NRG Energy Inc | 22,395 | 4M $ | 0.24 % |
| 17 | Coherent Corp | 15,375 | 4M $ | 0.24 % |
| 18 | Tenet Healthcare Corp | 16,618 | 4M $ | 0.24 % |
| 19 | Dell Technologies Inc | 26,862 | 4M $ | 0.24 % |
| 20 | Tradeweb Markets Inc | 32,139 | 4M $ | 0.24 % |
| 21 | Tapestry Inc | 25,452 | 4M $ | 0.24 % |
| 22 | Vistra Corp | 22,641 | 3.9M $ | 0.24 % |
| 23 | Garmin Ltd | 15,548 | 3.9M $ | 0.24 % |
| 24 | Quanta Services Inc | 6,980 | 3.9M $ | 0.24 % |
| 25 | Liberty Live Holdings Inc | 39,363 | 3.9M $ | 0.24 % |
| 26 | Omnicom Group Inc | 45,965 | 3.9M $ | 0.24 % |
| 27 | GE Vernova Inc | 4,446 | 3.9M $ | 0.24 % |
| 28 | Equinix Inc | 3,941 | 3.8M $ | 0.23 % |
| 29 | Iron Mountain Inc | 35,439 | 3.8M $ | 0.23 % |
| 30 | Teradyne Inc | 11,932 | 3.8M $ | 0.23 % |
| 31 | Netflix Inc | 39,520 | 3.8M $ | 0.23 % |
| 32 | Amrize Ltd | 58,481 | 3.8M $ | 0.23 % |
| 33 | TechnipFMC PLC | 57,086 | 3.8M $ | 0.23 % |
| 34 | McKesson Corp | 3,833 | 3.8M $ | 0.23 % |
| 35 | PG&E Corp | 198,256 | 3.8M $ | 0.23 % |
| 36 | FTAI Aviation Ltd | 12,316 | 3.8M $ | 0.23 % |
| 37 | KLA Corp | 2,458 | 3.7M $ | 0.23 % |
| 38 | Edison International | 50,062 | 3.7M $ | 0.23 % |
| 39 | GLOBALFOUNDRIES Inc | 78,623 | 3.7M $ | 0.23 % |
| 40 | Equifax Inc | 17,883 | 3.7M $ | 0.23 % |
| 41 | Samsara Inc | 128,817 | 3.7M $ | 0.23 % |
| 42 | Royal Gold Inc | 12,352 | 3.7M $ | 0.23 % |
| 43 | Targa Resources Corp | 15,657 | 3.7M $ | 0.22 % |
| 44 | Jabil Inc | 13,905 | 3.7M $ | 0.22 % |
| 45 | Motorola Solutions Inc | 7,633 | 3.7M $ | 0.22 % |
| 46 | Live Nation Entertainment Inc | 22,658 | 3.7M $ | 0.22 % |
| 47 | Hershey Co/The | 15,547 | 3.7M $ | 0.22 % |
| 48 | Southern Copper Corp | 16,738 | 3.7M $ | 0.22 % |
| 49 | TransUnion | 46,274 | 3.6M $ | 0.22 % |
| 50 | Occidental Petroleum Corp | 68,402 | 3.6M $ | 0.22 % |
| 51 | PayPal Holdings Inc | 78,381 | 3.6M $ | 0.22 % |
| 52 | Newmont Corp | 27,847 | 3.6M $ | 0.22 % |
| 53 | Curtiss-Wright Corp | 5,153 | 3.6M $ | 0.22 % |
| 54 | Analog Devices Inc | 10,128 | 3.6M $ | 0.22 % |
| 55 | Williams Cos Inc/The | 48,221 | 3.6M $ | 0.22 % |
| 56 | Hecla Mining Co | 144,540 | 3.6M $ | 0.22 % |
| 57 | Cadence Design Systems Inc | 11,917 | 3.6M $ | 0.22 % |
| 58 | Marvell Technology Inc | 43,953 | 3.6M $ | 0.22 % |
| 59 | Exelon Corp | 72,543 | 3.6M $ | 0.22 % |
| 60 | IonQ Inc | 93,509 | 3.6M $ | 0.22 % |
| 61 | Block Inc | 56,218 | 3.6M $ | 0.22 % |
| 62 | Lam Research Corp | 15,309 | 3.6M $ | 0.22 % |
| 63 | International Flavors & Fragrances Inc | 43,475 | 3.6M $ | 0.22 % |
| 64 | Quest Diagnostics Inc | 16,868 | 3.6M $ | 0.22 % |
| 65 | Bloom Energy Corp | 22,926 | 3.6M $ | 0.22 % |
| 66 | Cheniere Energy Inc | 15,138 | 3.6M $ | 0.22 % |
| 67 | Cencora Inc | 9,586 | 3.6M $ | 0.22 % |
| 68 | General Electric Co | 10,411 | 3.6M $ | 0.22 % |
| 69 | Sempra | 37,013 | 3.6M $ | 0.22 % |
| 70 | Kinder Morgan, Inc. | 106,934 | 3.6M $ | 0.22 % |
| 71 | Amphenol Corp | 24,344 | 3.6M $ | 0.22 % |
| 72 | US Foods Holding Corp | 36,769 | 3.6M $ | 0.22 % |
| 73 | Welltower Inc | 17,081 | 3.5M $ | 0.21 % |
| 74 | Micron Technology Inc | 8,570 | 3.5M $ | 0.21 % |
| 75 | Deere & Co | 5,612 | 3.5M $ | 0.21 % |
| 76 | EQT Corp | 57,517 | 3.5M $ | 0.21 % |
| 77 | TKO Group Holdings Inc | 15,757 | 3.5M $ | 0.21 % |
| 78 | Baker Hughes Co | 54,052 | 3.5M $ | 0.21 % |
| 79 | Eversource Energy | 46,215 | 3.5M $ | 0.21 % |
| 80 | Zimmer Biomet Holdings Inc | 35,764 | 3.5M $ | 0.21 % |
| 81 | BWX Technologies Inc | 17,090 | 3.5M $ | 0.21 % |
| 82 | American Electric Power Co Inc | 26,283 | 3.5M $ | 0.21 % |
| 83 | Ventas Inc | 40,819 | 3.5M $ | 0.21 % |
| 84 | AppLovin Corp | 8,086 | 3.5M $ | 0.21 % |
| 85 | Entergy Corp | 32,815 | 3.5M $ | 0.21 % |
| 86 | Cboe Global Markets Inc | 11,692 | 3.5M $ | 0.21 % |
| 87 | Freeport-McMoRan Inc | 51,430 | 3.5M $ | 0.21 % |
| 88 | Johnson Controls International plc | 24,223 | 3.5M $ | 0.21 % |
| 89 | FirstEnergy Corp | 68,293 | 3.5M $ | 0.21 % |
| 90 | Corpay Inc | 10,738 | 3.5M $ | 0.21 % |
| 91 | ON Semiconductor Corp | 52,510 | 3.5M $ | 0.21 % |
| 92 | PPL Corp | 89,428 | 3.5M $ | 0.21 % |
| 93 | Cardinal Health, Inc. | 15,177 | 3.5M $ | 0.21 % |
| 94 | Airbnb Inc | 25,742 | 3.5M $ | 0.21 % |
| 95 | Revolution Medicines Inc | 34,043 | 3.5M $ | 0.21 % |
| 96 | Westinghouse Air Brake Technologies Corp | 13,153 | 3.5M $ | 0.21 % |
| 97 | CME Group Inc | 10,864 | 3.5M $ | 0.21 % |
| 98 | EOG Resources Inc | 27,903 | 3.5M $ | 0.21 % |
| 99 | Twilio Inc | 28,619 | 3.5M $ | 0.21 % |
| 100 | HubSpot Inc | 13,083 | 3.5M $ | 0.21 % |