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 |
|---|---|---|---|---|
| 201 | Boeing Co/The | 15,164 | 3.5M $ | 0.20 % |
| 202 | VISTRA CORP | 21,875 | 3.5M $ | 0.20 % |
| 203 | Mastercard Inc | 7,094 | 3.5M $ | 0.20 % |
| 204 | Invitation Homes Inc | 119,754 | 3.5M $ | 0.20 % |
| 205 | DraftKings Inc | 143,010 | 3.5M $ | 0.20 % |
| 206 | Moody's Corp | 7,726 | 3.5M $ | 0.20 % |
| 207 | Ciena Corp | 6,035 | 3.5M $ | 0.20 % |
| 208 | IQVIA Holdings Inc | 19,216 | 3.5M $ | 0.20 % |
| 209 | Zscaler Inc | 25,055 | 3.5M $ | 0.20 % |
| 210 | Broadridge Financial Solutions Inc | 22,771 | 3.5M $ | 0.20 % |
| 211 | Fabrinet | 5,350 | 3.5M $ | 0.20 % |
| 212 | Weyerhaeuser Co | 142,775 | 3.5M $ | 0.20 % |
| 213 | XPO Inc | 16,313 | 3.5M $ | 0.20 % |
| 214 | Church & Dwight Co Inc | 36,546 | 3.5M $ | 0.20 % |
| 215 | PNC Financial Services Group Inc/The | 15,789 | 3.5M $ | 0.20 % |
| 216 | Dick's Sporting Goods Inc | 15,341 | 3.5M $ | 0.20 % |
| 217 | Regions Financial Corp | 124,621 | 3.5M $ | 0.20 % |
| 218 | Simon Property Group Inc | 17,023 | 3.5M $ | 0.20 % |
| 219 | Live Nation Entertainment Inc | 20,700 | 3.5M $ | 0.20 % |
| 220 | Electronic Arts Inc | 17,280 | 3.5M $ | 0.20 % |
| 221 | General Dynamics Corp | 10,047 | 3.5M $ | 0.20 % |
| 222 | Take-Two Interactive Software Inc | 15,537 | 3.5M $ | 0.20 % |
| 223 | Coca-Cola Co/The | 44,075 | 3.5M $ | 0.20 % |
| 224 | TJX Cos Inc/The | 22,503 | 3.5M $ | 0.20 % |
| 225 | Republic Services Inc | 17,362 | 3.5M $ | 0.20 % |
| 226 | Prologis Inc | 24,255 | 3.5M $ | 0.20 % |
| 227 | Interactive Brokers Group Inc | 40,012 | 3.5M $ | 0.20 % |
| 228 | NVR Inc | 570 | 3.5M $ | 0.20 % |
| 229 | Venture Global Inc | 288,813 | 3.5M $ | 0.20 % |
| 230 | Arthur J Gallagher & Co | 17,284 | 3.5M $ | 0.20 % |
| 231 | S&P Global Inc | 8,198 | 3.5M $ | 0.20 % |
| 232 | Analog Devices Inc | 8,387 | 3.5M $ | 0.20 % |
| 233 | Public Service Enterprise Group Inc | 44,124 | 3.5M $ | 0.20 % |
| 234 | Gilead Sciences Inc | 25,792 | 3.5M $ | 0.20 % |
| 235 | ALNYLAM PHARMACEUTICALS INC | 11,478 | 3.5M $ | 0.20 % |
| 236 | Rockwell Automation Inc | 7,680 | 3.5M $ | 0.20 % |
| 237 | Pfizer Inc | 132,288 | 3.5M $ | 0.20 % |
| 238 | TE Connectivity PLC | 16,211 | 3.5M $ | 0.20 % |
| 239 | American Express Co | 10,928 | 3.5M $ | 0.20 % |
| 240 | Twilio Inc | 18,129 | 3.5M $ | 0.19 % |
| 241 | First Citizens BancShares Inc/NC | 1,736 | 3.5M $ | 0.19 % |
| 242 | Extra Space Storage Inc | 23,926 | 3.5M $ | 0.19 % |
| 243 | DTE ENERGY COMPANY | 24,163 | 3.5M $ | 0.19 % |
| 244 | Jabil Inc | 9,467 | 3.5M $ | 0.19 % |
| 245 | Eversource Energy | 50,521 | 3.4M $ | 0.19 % |
| 246 | STERIS PLC | 16,205 | 3.4M $ | 0.19 % |
| 247 | CSX Corp | 76,150 | 3.4M $ | 0.19 % |
| 248 | CENTERPOINT ENERGY INC | 81,545 | 3.4M $ | 0.19 % |
| 249 | Summit Therapeutics Inc | 196,432 | 3.4M $ | 0.19 % |
| 250 | Linde PLC | 6,922 | 3.4M $ | 0.19 % |
| 251 | Xcel Energy Inc | 43,313 | 3.4M $ | 0.19 % |
| 252 | Booking Holdings Inc | 20,565 | 3.4M $ | 0.19 % |
| 253 | Ameren Corp | 31,874 | 3.4M $ | 0.19 % |
| 254 | Alliant Energy Corp | 48,042 | 3.4M $ | 0.19 % |
| 255 | EOG Resources Inc | 25,791 | 3.4M $ | 0.19 % |
| 256 | McKesson Corp | 4,633 | 3.4M $ | 0.19 % |
| 257 | Abbott Laboratories | 40,183 | 3.4M $ | 0.19 % |
| 258 | Kinder Morgan Inc | 110,644 | 3.4M $ | 0.19 % |
| 259 | SLB Ltd | 63,020 | 3.4M $ | 0.19 % |
| 260 | Mondelez International Inc | 56,194 | 3.4M $ | 0.19 % |
| 261 | Tapestry Inc | 23,631 | 3.4M $ | 0.19 % |
| 262 | Warner Bros Discovery Inc | 127,158 | 3.4M $ | 0.19 % |
| 263 | Bloom Energy Corp | 12,051 | 3.4M $ | 0.19 % |
| 264 | Kimberly-Clark Corp | 35,176 | 3.4M $ | 0.19 % |
| 265 | McDonald's Corp | 12,296 | 3.4M $ | 0.19 % |
| 266 | M&T Bank Corp | 15,882 | 3.4M $ | 0.19 % |
| 267 | Brown & Brown Inc | 60,991 | 3.4M $ | 0.19 % |
| 268 | Zimmer Biomet Holdings Inc | 41,670 | 3.4M $ | 0.19 % |
| 269 | Chevron Corp | 18,797 | 3.4M $ | 0.19 % |
| 270 | Altria Group Inc | 49,289 | 3.4M $ | 0.19 % |
| 271 | Bunge Global SA | 27,794 | 3.4M $ | 0.19 % |
| 272 | Consolidated Edison Inc | 32,438 | 3.4M $ | 0.19 % |
| 273 | UDR Inc | 92,752 | 3.4M $ | 0.19 % |
| 274 | Diamondback Energy Inc | 17,873 | 3.4M $ | 0.19 % |
| 275 | Emerson Electric Co | 23,794 | 3.4M $ | 0.19 % |
| 276 | Incyte Corp | 35,365 | 3.4M $ | 0.19 % |
| 277 | Teradyne Inc | 9,140 | 3.4M $ | 0.19 % |
| 278 | Home Depot Inc/The | 10,786 | 3.4M $ | 0.19 % |
| 279 | VICI Properties Inc | 121,204 | 3.4M $ | 0.19 % |
| 280 | Southern Co/The | 37,153 | 3.4M $ | 0.19 % |
| 281 | Corning Inc | 18,876 | 3.4M $ | 0.19 % |
| 282 | ONEOK Inc | 40,725 | 3.4M $ | 0.19 % |
| 283 | Cloudflare Inc | 14,136 | 3.4M $ | 0.19 % |
| 284 | Copart Inc | 104,271 | 3.4M $ | 0.19 % |
| 285 | Target Corp | 26,866 | 3.4M $ | 0.19 % |
| 286 | DR Horton Inc | 23,209 | 3.4M $ | 0.19 % |
| 287 | Cigna Group/The | 12,302 | 3.4M $ | 0.19 % |
| 288 | Equinix Inc | 3,195 | 3.4M $ | 0.19 % |
| 289 | Duke Energy Corp | 27,799 | 3.4M $ | 0.19 % |
| 290 | Equity Residential | 52,124 | 3.4M $ | 0.19 % |
| 291 | Leidos Holdings Inc | 26,694 | 3.4M $ | 0.19 % |
| 292 | Loews Corp | 32,944 | 3.4M $ | 0.19 % |
| 293 | Fifth Third Bancorp | 68,308 | 3.4M $ | 0.19 % |
| 294 | Kenvue Inc | 197,324 | 3.4M $ | 0.19 % |
| 295 | American Water Works Co Inc | 27,657 | 3.4M $ | 0.19 % |
| 296 | Cboe Global Markets Inc | 10,219 | 3.4M $ | 0.19 % |
| 297 | Cincinnati Financial Corp | 21,652 | 3.4M $ | 0.19 % |
| 298 | PulteGroup Inc | 28,841 | 3.4M $ | 0.19 % |
| 299 | Fastenal Co | 77,096 | 3.4M $ | 0.19 % |
| 300 | Exxon Mobil Corp | 23,452 | 3.4M $ | 0.19 % |
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