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 |
|---|---|---|---|---|
| 101 | Broadcom Inc | 8,242 | 3.7M $ | 0.21 % |
| 102 | WW Grainger Inc | 2,981 | 3.7M $ | 0.21 % |
| 103 | Reddit Inc | 20,850 | 3.7M $ | 0.21 % |
| 104 | Coherent Corp | 10,151 | 3.7M $ | 0.21 % |
| 105 | General Motors Co | 44,076 | 3.7M $ | 0.21 % |
| 106 | Archer-Daniels-Midland Co | 45,929 | 3.7M $ | 0.21 % |
| 107 | Applied Materials Inc | 8,141 | 3.7M $ | 0.21 % |
| 108 | Southwest Airlines Co | 85,245 | 3.7M $ | 0.21 % |
| 109 | Texas Instruments Inc | 11,975 | 3.7M $ | 0.21 % |
| 110 | Elevance Health Inc | 9,305 | 3.7M $ | 0.21 % |
| 111 | Merck & Co Inc | 30,784 | 3.7M $ | 0.21 % |
| 112 | Vertex Pharmaceuticals Inc | 8,165 | 3.7M $ | 0.21 % |
| 113 | Stryker Corp | 11,971 | 3.7M $ | 0.21 % |
| 114 | Salesforce Inc | 19,099 | 3.6M $ | 0.21 % |
| 115 | Edwards Lifesciences Corp | 42,168 | 3.6M $ | 0.21 % |
| 116 | Expeditors International of Washington Inc | 23,056 | 3.6M $ | 0.21 % |
| 117 | REVOLUTION MEDICINES INC | 23,115 | 3.6M $ | 0.21 % |
| 118 | Philip Morris International Inc | 20,510 | 3.6M $ | 0.21 % |
| 119 | Kraft Heinz Co/The | 151,487 | 3.6M $ | 0.21 % |
| 120 | Coeur Mining Inc | 188,241 | 3.6M $ | 0.21 % |
| 121 | Danaher Corp | 19,901 | 3.6M $ | 0.21 % |
| 122 | L3Harris Technologies Inc | 11,532 | 3.6M $ | 0.21 % |
| 123 | Bank of New York Mellon Corp/The | 26,058 | 3.6M $ | 0.20 % |
| 124 | Qnity Electronics Inc | 23,276 | 3.6M $ | 0.20 % |
| 125 | 3M Co | 23,694 | 3.6M $ | 0.20 % |
| 126 | Hershey Co/The | 18,697 | 3.6M $ | 0.20 % |
| 127 | Lockheed Martin Corp | 6,835 | 3.6M $ | 0.20 % |
| 128 | Darden Restaurants Inc | 17,761 | 3.6M $ | 0.20 % |
| 129 | American Tower Corp | 19,356 | 3.6M $ | 0.20 % |
| 130 | Thermo Fisher Scientific Inc | 7,346 | 3.6M $ | 0.20 % |
| 131 | Nasdaq Inc | 39,067 | 3.6M $ | 0.20 % |
| 132 | United Rentals Inc | 3,629 | 3.6M $ | 0.20 % |
| 133 | Marriott International Inc/MD | 9,619 | 3.6M $ | 0.20 % |
| 134 | PTC Inc | 26,036 | 3.6M $ | 0.20 % |
| 135 | Ares Management Corp | 28,062 | 3.6M $ | 0.20 % |
| 136 | VeriSign Inc | 12,626 | 3.6M $ | 0.20 % |
| 137 | UnitedHealth Group Inc | 9,457 | 3.6M $ | 0.20 % |
| 138 | Sysco Corp | 47,442 | 3.6M $ | 0.20 % |
| 139 | Valero Energy Corp | 14,686 | 3.6M $ | 0.20 % |
| 140 | State Street Corp | 23,062 | 3.6M $ | 0.20 % |
| 141 | MetLife Inc | 43,389 | 3.6M $ | 0.20 % |
| 142 | Fox Corp | 56,130 | 3.6M $ | 0.20 % |
| 143 | EchoStar Corp | 27,761 | 3.6M $ | 0.20 % |
| 144 | Veeva Systems Inc | 20,559 | 3.6M $ | 0.20 % |
| 145 | Carnival Corp Ltd | 127,719 | 3.6M $ | 0.20 % |
| 146 | Estee Lauder Cos Inc/The | 40,288 | 3.6M $ | 0.20 % |
| 147 | West Pharmaceutical Services Inc | 11,100 | 3.6M $ | 0.20 % |
| 148 | Intel Corp | 31,242 | 3.6M $ | 0.20 % |
| 149 | Cardinal Health Inc | 18,165 | 3.6M $ | 0.20 % |
| 150 | NVIDIA Corp | 16,927 | 3.6M $ | 0.20 % |
| 151 | Meta Platforms Inc | 5,650 | 3.6M $ | 0.20 % |
| 152 | Targa Resources Corp | 14,009 | 3.6M $ | 0.20 % |
| 153 | NATERA INC | 15,978 | 3.6M $ | 0.20 % |
| 154 | Quest Diagnostics Inc | 18,310 | 3.6M $ | 0.20 % |
| 155 | Carpenter Technology Corp | 7,604 | 3.6M $ | 0.20 % |
| 156 | Sunbelt Rentals Holdings Inc | 45,654 | 3.6M $ | 0.20 % |
| 157 | Biogen Inc | 18,178 | 3.6M $ | 0.20 % |
| 158 | Visa Inc | 10,917 | 3.6M $ | 0.20 % |
| 159 | Aon PLC | 11,262 | 3.6M $ | 0.20 % |
| 160 | RTX Corp | 19,781 | 3.6M $ | 0.20 % |
| 161 | Principal Financial Group Inc | 34,289 | 3.6M $ | 0.20 % |
| 162 | Hilton Worldwide Holdings Inc | 10,843 | 3.6M $ | 0.20 % |
| 163 | Amgen Inc | 10,544 | 3.6M $ | 0.20 % |
| 164 | Edison International | 50,772 | 3.6M $ | 0.20 % |
| 165 | Occidental Petroleum Corp | 62,685 | 3.5M $ | 0.20 % |
| 166 | Phillips 66 | 20,179 | 3.5M $ | 0.20 % |
| 167 | Adobe Inc | 13,683 | 3.5M $ | 0.20 % |
| 168 | Ross Stores Inc | 15,292 | 3.5M $ | 0.20 % |
| 169 | TransDigm Group Inc | 2,816 | 3.5M $ | 0.20 % |
| 170 | Amrize Ltd | 65,128 | 3.5M $ | 0.20 % |
| 171 | Becton Dickinson & Co | 24,058 | 3.5M $ | 0.20 % |
| 172 | Northrop Grumman Corp | 6,272 | 3.5M $ | 0.20 % |
| 173 | Verisk Analytics Inc | 20,187 | 3.5M $ | 0.20 % |
| 174 | Evergy Inc | 43,042 | 3.5M $ | 0.20 % |
| 175 | Verizon Communications Inc | 73,837 | 3.5M $ | 0.20 % |
| 176 | Burlington Stores Inc | 10,896 | 3.5M $ | 0.20 % |
| 177 | Crown Castle Inc | 38,557 | 3.5M $ | 0.20 % |
| 178 | Berkshire Hathaway Inc | 7,432 | 3.5M $ | 0.20 % |
| 179 | Essex Property Trust Inc | 12,934 | 3.5M $ | 0.20 % |
| 180 | PG&E Corp | 215,692 | 3.5M $ | 0.20 % |
| 181 | Marathon Petroleum Corp | 14,165 | 3.5M $ | 0.20 % |
| 182 | Bristol-Myers Squibb Co | 61,612 | 3.5M $ | 0.20 % |
| 183 | Cintas Corp | 20,558 | 3.5M $ | 0.20 % |
| 184 | Northern Trust Corp | 21,279 | 3.5M $ | 0.20 % |
| 185 | Howmet Aerospace Inc | 13,615 | 3.5M $ | 0.20 % |
| 186 | PPG Industries Inc | 31,119 | 3.5M $ | 0.20 % |
| 187 | Prudential Financial Inc | 34,933 | 3.5M $ | 0.20 % |
| 188 | Colgate-Palmolive Co | 38,997 | 3.5M $ | 0.20 % |
| 189 | Labcorp Holdings Inc | 13,515 | 3.5M $ | 0.20 % |
| 190 | Curtiss-Wright Corp | 4,700 | 3.5M $ | 0.20 % |
| 191 | Markel Group Inc | 1,935 | 3.5M $ | 0.20 % |
| 192 | eBay Inc | 32,147 | 3.5M $ | 0.20 % |
| 193 | FirstEnergy Corp | 75,702 | 3.5M $ | 0.20 % |
| 194 | GE HealthCare Technologies Inc | 56,330 | 3.5M $ | 0.20 % |
| 195 | Fiserv Inc | 62,069 | 3.5M $ | 0.20 % |
| 196 | Johnson & Johnson | 15,578 | 3.5M $ | 0.20 % |
| 197 | International Paper Co | 104,837 | 3.5M $ | 0.20 % |
| 198 | Exelon Corp | 76,874 | 3.5M $ | 0.20 % |
| 199 | Royal Caribbean Cruises Ltd | 12,325 | 3.5M $ | 0.20 % |
| 200 | Lennar Corp | 39,046 | 3.5M $ | 0.20 % |
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