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 |
|---|---|---|---|---|
| 401 | Yum! Brands Inc | 22,282 | 3.3M $ | 0.19 % |
| 402 | Omnicom Group Inc | 45,203 | 3.3M $ | 0.19 % |
| 403 | CRH PLC | 30,210 | 3.3M $ | 0.19 % |
| 404 | Martin Marietta Materials Inc | 5,649 | 3.3M $ | 0.19 % |
| 405 | FTAI Aviation Ltd | 12,615 | 3.3M $ | 0.19 % |
| 406 | Arch Capital Group Ltd | 36,753 | 3.3M $ | 0.19 % |
| 407 | Allstate Corp/The | 15,926 | 3.3M $ | 0.19 % |
| 408 | Intuitive Surgical Inc | 7,728 | 3.3M $ | 0.19 % |
| 409 | AerCap Holdings NV | 23,531 | 3.3M $ | 0.19 % |
| 410 | Comcast Corp | 131,537 | 3.3M $ | 0.18 % |
| 411 | Carrier Global Corp | 51,168 | 3.3M $ | 0.18 % |
| 412 | Veralto Corp | 39,740 | 3.3M $ | 0.18 % |
| 413 | Hubbell Inc | 6,897 | 3.3M $ | 0.18 % |
| 414 | Texas Pacific Land Corp | 8,302 | 3.3M $ | 0.18 % |
| 415 | Ameriprise Financial Inc | 7,320 | 3.3M $ | 0.18 % |
| 416 | Sherwin-Williams Co/The | 10,734 | 3.3M $ | 0.18 % |
| 417 | Blackstone Inc | 27,874 | 3.3M $ | 0.18 % |
| 418 | Parker-Hannifin Corp | 3,853 | 3.3M $ | 0.18 % |
| 419 | Circle Internet Group Inc | 28,781 | 3.3M $ | 0.18 % |
| 420 | Motorola Solutions Inc | 8,063 | 3.3M $ | 0.18 % |
| 421 | LUMENTUM HOLDINGS INC | 3,802 | 3.3M $ | 0.18 % |
| 422 | TECHNIPFMC PLC | 47,481 | 3.2M $ | 0.18 % |
| 423 | Flutter Entertainment PLC | 33,496 | 3.2M $ | 0.18 % |
| 424 | STARBUCKS CORP | 32,737 | 3.2M $ | 0.18 % |
| 425 | Trane Technologies PLC | 7,179 | 3.2M $ | 0.18 % |
| 426 | AMETEK Inc | 14,345 | 3.2M $ | 0.18 % |
| 427 | Dover Corp | 15,303 | 3.2M $ | 0.18 % |
| 428 | Lennox International Inc | 6,430 | 3.2M $ | 0.18 % |
| 429 | PepsiCo Inc | 22,379 | 3.2M $ | 0.18 % |
| 430 | CoStar Group Inc | 100,140 | 3.2M $ | 0.18 % |
| 431 | TPG Inc | 75,735 | 3.2M $ | 0.18 % |
| 432 | Keysight Technologies Inc | 9,524 | 3.2M $ | 0.18 % |
| 433 | SBA Communications Corp | 15,857 | 3.2M $ | 0.18 % |
| 434 | Microchip Technology Inc | 34,019 | 3.2M $ | 0.18 % |
| 435 | International Flavors & Fragrances Inc | 42,327 | 3.2M $ | 0.18 % |
| 436 | Roper Technologies Inc | 9,885 | 3.2M $ | 0.18 % |
| 437 | Lowe's Cos Inc | 14,973 | 3.2M $ | 0.18 % |
| 438 | Fidelity National Information Services Inc | 74,629 | 3.2M $ | 0.18 % |
| 439 | CF Industries Holdings Inc | 28,535 | 3.2M $ | 0.18 % |
| 440 | WOODWARD INC | 9,157 | 3.2M $ | 0.18 % |
| 441 | Xylem Inc/NY | 29,247 | 3.2M $ | 0.18 % |
| 442 | BWX Technologies Inc | 16,350 | 3.2M $ | 0.18 % |
| 443 | Air Products and Chemicals Inc | 11,489 | 3.2M $ | 0.18 % |
| 444 | Otis Worldwide Corp | 45,141 | 3.2M $ | 0.18 % |
| 445 | Expedia Group Inc | 14,159 | 3.2M $ | 0.18 % |
| 446 | Atmos Energy Corp | 18,882 | 3.2M $ | 0.18 % |
| 447 | Cummins Inc | 4,930 | 3.2M $ | 0.18 % |
| 448 | Charter Communications Inc | 22,120 | 3.2M $ | 0.18 % |
| 449 | Constellation Brands Inc | 22,912 | 3.2M $ | 0.18 % |
| 450 | NextEra Energy Inc | 36,496 | 3.2M $ | 0.18 % |
| 451 | O'Reilly Automotive Inc | 36,542 | 3.2M $ | 0.18 % |
| 452 | Toast Inc | 121,853 | 3.2M $ | 0.18 % |
| 453 | Tradeweb Markets Inc | 31,639 | 3.2M $ | 0.18 % |
| 454 | COMFORT SYSTEMS USA INC | 1,732 | 3.2M $ | 0.18 % |
| 455 | LyondellBasell Industries NV | 47,504 | 3.2M $ | 0.18 % |
| 456 | Deere & Co | 5,833 | 3.2M $ | 0.18 % |
| 457 | Quanta Services Inc | 4,439 | 3.2M $ | 0.18 % |
| 458 | ResMed Inc | 16,528 | 3.1M $ | 0.18 % |
| 459 | Ingersoll Rand Inc | 43,962 | 3.1M $ | 0.18 % |
| 460 | Albemarle Corp | 17,825 | 3.1M $ | 0.18 % |
| 461 | Raymond James Financial Inc | 21,924 | 3.1M $ | 0.18 % |
| 462 | TENET HEALTHCARE CORP | 17,930 | 3.1M $ | 0.18 % |
| 463 | Uber Technologies Inc | 44,597 | 3.1M $ | 0.18 % |
| 464 | SOMNIGROUP INTERNATIONAL INC | 44,074 | 3.1M $ | 0.18 % |
| 465 | Ferguson Enterprises Inc | 13,811 | 3.1M $ | 0.18 % |
| 466 | NRG ENERGY INC | 23,235 | 3.1M $ | 0.18 % |
| 467 | Tyson Foods Inc | 51,037 | 3.1M $ | 0.18 % |
| 468 | Entegris Inc | 22,433 | 3.1M $ | 0.18 % |
| 469 | ITT INC | 15,955 | 3.1M $ | 0.18 % |
| 470 | Vertiv Holdings Co | 9,849 | 3.1M $ | 0.18 % |
| 471 | CONSTELLATION ENERGY CORP | 10,799 | 3.1M $ | 0.18 % |
| 472 | Carlyle Group Inc/The | 68,255 | 3.1M $ | 0.17 % |
| 473 | Casey's General Stores Inc | 4,039 | 3.1M $ | 0.17 % |
| 474 | Walmart Inc | 26,627 | 3.1M $ | 0.17 % |
| 475 | Mettler-Toledo International Inc | 2,608 | 3.1M $ | 0.17 % |
| 476 | API GROUP CORP | 74,976 | 3.1M $ | 0.17 % |
| 477 | Medline Inc | 83,978 | 3.1M $ | 0.17 % |
| 478 | T Rowe Price Group Inc | 29,240 | 3.1M $ | 0.17 % |
| 479 | MasTec Inc | 8,070 | 3.1M $ | 0.17 % |
| 480 | Rollins Inc | 64,095 | 3.1M $ | 0.17 % |
| 481 | HCA Healthcare Inc | 8,058 | 3.1M $ | 0.17 % |
| 482 | EMCOR Group Inc | 3,682 | 3M $ | 0.17 % |
| 483 | GE VERNOVA INC | 3,136 | 3M $ | 0.17 % |
| 484 | Boston Scientific Corp | 62,815 | 3M $ | 0.17 % |
| 485 | Dow Inc | 89,827 | 3M $ | 0.17 % |
| 486 | US Foods Holding Corp | 36,950 | 3M $ | 0.17 % |
| 487 | Strategy Inc | 18,824 | 3M $ | 0.17 % |
| 488 | Trimble Inc | 53,063 | 3M $ | 0.17 % |
| 489 | CHENIERE ENERGY INC | 13,304 | 3M $ | 0.17 % |
| 490 | CBRE Group Inc | 23,844 | 3M $ | 0.17 % |
| 491 | Intuit Inc | 8,932 | 3M $ | 0.17 % |
| 492 | Regeneron Pharmaceuticals Inc | 4,809 | 3M $ | 0.17 % |
| 493 | LPL Financial Holdings Inc | 10,638 | 2.9M $ | 0.16 % |
| 494 | AutoZone Inc | 965 | 2.8M $ | 0.16 % |
| 495 | CoreWeave Inc | 25,404 | 2.8M $ | 0.16 % |
| 496 | Symbotic Inc | 58,524 | 2.7M $ | 0.15 % |
| 497 | Insmed Inc | 24,910 | 2.7M $ | 0.15 % |
| 498 | Zoetis Inc | 30,763 | 2.4M $ | 0.13 % |
| 499 | Ubiquiti Inc | 3,406 | 2M $ | 0.11 % |
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