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 |
|---|---|---|---|---|
| 301 | CMS Energy Corp | 46,930 | 3.4M $ | 0.19 % |
| 302 | Ralph Lauren Corp | 9,356 | 3.4M $ | 0.19 % |
| 303 | Union Pacific Corp | 12,963 | 3.4M $ | 0.19 % |
| 304 | Amazon.com Inc | 12,579 | 3.4M $ | 0.19 % |
| 305 | Smurfit Westrock PLC | 82,694 | 3.4M $ | 0.19 % |
| 306 | Netflix Inc | 39,537 | 3.4M $ | 0.19 % |
| 307 | Citigroup Inc | 27,010 | 3.4M $ | 0.19 % |
| 308 | Apollo Global Management Inc | 26,406 | 3.4M $ | 0.19 % |
| 309 | IDEXX Laboratories Inc | 6,025 | 3.4M $ | 0.19 % |
| 310 | Public Storage | 11,174 | 3.4M $ | 0.19 % |
| 311 | Aflac Inc | 30,176 | 3.4M $ | 0.19 % |
| 312 | nVent Electric PLC | 20,295 | 3.4M $ | 0.19 % |
| 313 | SS&C Technologies Holdings Inc | 50,171 | 3.4M $ | 0.19 % |
| 314 | Procter & Gamble Co/The | 23,596 | 3.4M $ | 0.19 % |
| 315 | AvalonBay Communities Inc | 18,550 | 3.4M $ | 0.19 % |
| 316 | ZOOM COMMUNICATIONS INC | 33,322 | 3.4M $ | 0.19 % |
| 317 | Tractor Supply Co | 107,363 | 3.4M $ | 0.19 % |
| 318 | VENTAS INC | 40,091 | 3.4M $ | 0.19 % |
| 319 | Blackrock Inc | 3,232 | 3.4M $ | 0.19 % |
| 320 | Chipotle Mexican Grill Inc | 106,182 | 3.4M $ | 0.19 % |
| 321 | WEC Energy Group Inc | 30,450 | 3.4M $ | 0.19 % |
| 322 | T-Mobile US Inc | 18,024 | 3.4M $ | 0.19 % |
| 323 | Willis Towers Watson PLC | 13,538 | 3.4M $ | 0.19 % |
| 324 | Huntington Bancshares Inc/OH | 206,599 | 3.4M $ | 0.19 % |
| 325 | AT&T Inc | 136,282 | 3.4M $ | 0.19 % |
| 326 | US Bancorp | 61,612 | 3.4M $ | 0.19 % |
| 327 | Chubb Ltd | 10,833 | 3.4M $ | 0.19 % |
| 328 | DuPont de Nemours Inc | 69,699 | 3.4M $ | 0.19 % |
| 329 | Garmin Ltd | 14,414 | 3.4M $ | 0.19 % |
| 330 | Travelers Cos Inc/The | 11,551 | 3.4M $ | 0.19 % |
| 331 | PayPal Holdings Inc | 75,325 | 3.4M $ | 0.19 % |
| 332 | Ecolab Inc | 13,164 | 3.4M $ | 0.19 % |
| 333 | Marsh & McLennan Cos Inc | 21,051 | 3.4M $ | 0.19 % |
| 334 | Entergy Corp | 30,857 | 3.4M $ | 0.19 % |
| 335 | Fortive Corp | 57,686 | 3.4M $ | 0.19 % |
| 336 | Coinbase Global Inc | 17,777 | 3.4M $ | 0.19 % |
| 337 | Williams Cos Inc/The | 47,057 | 3.4M $ | 0.19 % |
| 338 | MODERNA INC | 71,183 | 3.4M $ | 0.19 % |
| 339 | General Mills Inc | 99,353 | 3.4M $ | 0.19 % |
| 340 | Rocket Cos Inc | 231,443 | 3.4M $ | 0.19 % |
| 341 | Snap-on Inc | 9,029 | 3.4M $ | 0.19 % |
| 342 | Newmont Corp | 30,494 | 3.3M $ | 0.19 % |
| 343 | Costco Wholesale Corp | 3,501 | 3.3M $ | 0.19 % |
| 344 | NISOURCE INC | 72,391 | 3.3M $ | 0.19 % |
| 345 | Wells Fargo & Co | 43,149 | 3.3M $ | 0.19 % |
| 346 | W R Berkley Corp | 52,629 | 3.3M $ | 0.19 % |
| 347 | Bank of America Corp | 64,806 | 3.3M $ | 0.19 % |
| 348 | DoorDash Inc | 20,982 | 3.3M $ | 0.19 % |
| 349 | Intercontinental Exchange Inc | 22,578 | 3.3M $ | 0.19 % |
| 350 | Dollar General Corp | 30,170 | 3.3M $ | 0.19 % |
| 351 | Equifax Inc | 20,120 | 3.3M $ | 0.19 % |
| 352 | Iron Mountain Inc | 26,003 | 3.3M $ | 0.19 % |
| 353 | Royal Gold Inc | 14,854 | 3.3M $ | 0.19 % |
| 354 | Westinghouse Air Brake Technologies Corp | 12,767 | 3.3M $ | 0.19 % |
| 355 | Norfolk Southern Corp | 10,932 | 3.3M $ | 0.19 % |
| 356 | Capital One Financial Corp | 17,731 | 3.3M $ | 0.19 % |
| 357 | Welltower Inc | 16,224 | 3.3M $ | 0.19 % |
| 358 | Eaton Corp PLC | 8,314 | 3.3M $ | 0.19 % |
| 359 | Progressive Corp/The | 17,489 | 3.3M $ | 0.19 % |
| 360 | ConocoPhillips | 29,208 | 3.3M $ | 0.19 % |
| 361 | Waste Management Inc | 15,739 | 3.3M $ | 0.19 % |
| 362 | KeyCorp | 155,973 | 3.3M $ | 0.19 % |
| 363 | Las Vegas Sands Corp | 65,787 | 3.3M $ | 0.19 % |
| 364 | EXPAND ENERGY CORP | 35,778 | 3.3M $ | 0.19 % |
| 365 | Vulcan Materials Co | 11,756 | 3.3M $ | 0.19 % |
| 366 | HALLIBURTON COMPANY | 85,600 | 3.3M $ | 0.19 % |
| 367 | Teledyne Technologies Inc | 5,364 | 3.3M $ | 0.19 % |
| 368 | Synchrony Financial | 46,537 | 3.3M $ | 0.19 % |
| 369 | Packaging Corp of America | 15,187 | 3.3M $ | 0.19 % |
| 370 | Hartford Insurance Group Inc/The | 26,139 | 3.3M $ | 0.19 % |
| 371 | Airbnb Inc | 24,920 | 3.3M $ | 0.19 % |
| 372 | Baker Hughes Co | 51,995 | 3.3M $ | 0.19 % |
| 373 | Ulta Beauty Inc | 6,524 | 3.3M $ | 0.19 % |
| 374 | Corteva Inc | 42,399 | 3.3M $ | 0.19 % |
| 375 | Sempra | 37,229 | 3.3M $ | 0.19 % |
| 376 | Medtronic PLC | 44,949 | 3.3M $ | 0.19 % |
| 377 | Autodesk Inc | 14,335 | 3.3M $ | 0.19 % |
| 378 | Illinois Tool Works Inc | 13,404 | 3.3M $ | 0.19 % |
| 379 | Carvana Co | 45,400 | 3.3M $ | 0.19 % |
| 380 | PPL Corp | 93,626 | 3.3M $ | 0.19 % |
| 381 | Realty Income Corp | 54,063 | 3.3M $ | 0.19 % |
| 382 | Digital Realty Trust Inc | 17,431 | 3.3M $ | 0.19 % |
| 383 | Johnson Controls International plc | 24,701 | 3.3M $ | 0.19 % |
| 384 | MONOLITHIC POWER SYSTEMS INC | 2,114 | 3.3M $ | 0.19 % |
| 385 | Citizens Financial Group Inc | 53,172 | 3.3M $ | 0.19 % |
| 386 | CME Group Inc | 12,097 | 3.3M $ | 0.19 % |
| 387 | EQT Corp | 60,238 | 3.3M $ | 0.19 % |
| 388 | Synopsys Inc | 6,956 | 3.3M $ | 0.19 % |
| 389 | Alphabet Inc | 8,698 | 3.3M $ | 0.19 % |
| 390 | JPMorgan Chase & Co | 11,048 | 3.3M $ | 0.19 % |
| 391 | United Therapeutics Corp | 5,936 | 3.3M $ | 0.19 % |
| 392 | Charles Schwab Corp/The | 37,831 | 3.3M $ | 0.19 % |
| 393 | American Electric Power Co Inc | 26,084 | 3.3M $ | 0.19 % |
| 394 | Walt Disney Co/The | 32,444 | 3.3M $ | 0.19 % |
| 395 | Truist Financial Corp | 68,524 | 3.3M $ | 0.19 % |
| 396 | Kroger Co/The | 53,152 | 3.3M $ | 0.19 % |
| 397 | American International Group Inc | 44,474 | 3.3M $ | 0.19 % |
| 398 | CATERPILLAR INC | 3,769 | 3.3M $ | 0.19 % |
| 399 | PACCAR Inc | 29,878 | 3.3M $ | 0.19 % |
| 400 | KKR & Co Inc | 34,370 | 3.3M $ | 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