Holdings of Goldman Sachs MarketBeta U.S. Equity ETF
ISIN US3814301236
Goldman Sachs ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 3B $ including 2.9B $ in equities, 99.8 %
- Positions
- 417 in 6 countries
- Top ten
- 36.8 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,201,104 | 212.8M $ | 7.20 % |
| 2 | Apple Inc | 740,225 | 195.6M $ | 6.62 % |
| 3 | Microsoft Corp | 377,399 | 148.2M $ | 5.02 % |
| 4 | Amazon.com Inc | 491,310 | 103.2M $ | 3.49 % |
| 5 | Alphabet Inc | 299,055 | 93.2M $ | 3.16 % |
| 6 | Alphabet Inc | 258,989 | 80.7M $ | 2.73 % |
| 7 | Broadcom Inc | 239,167 | 76.4M $ | 2.59 % |
| 8 | Meta Platforms Inc | 111,594 | 72.3M $ | 2.45 % |
| 9 | Tesla Inc | 149,139 | 60M $ | 2.03 % |
| 10 | Eli Lilly & Co | 43,498 | 45.8M $ | 1.55 % |
| 11 | JPMorgan Chase & Co | 139,656 | 41.9M $ | 1.42 % |
| 12 | Berkshire Hathaway Inc | 70,418 | 35.6M $ | 1.20 % |
| 13 | Exxon Mobil Corp | 216,918 | 33.1M $ | 1.12 % |
| 14 | Johnson & Johnson | 123,993 | 30.8M $ | 1.04 % |
| 15 | Walmart Inc | 222,865 | 28.5M $ | 0.97 % |
| 16 | Visa Inc | 86,745 | 27.8M $ | 0.94 % |
| 17 | Micron Technology Inc | 57,678 | 23.8M $ | 0.81 % |
| 18 | Costco Wholesale Corp | 22,828 | 23.1M $ | 0.78 % |
| 19 | Netflix Inc | 235,115 | 22.6M $ | 0.77 % |
| 20 | Mastercard Inc | 41,013 | 21.2M $ | 0.72 % |
| 21 | AbbVie Inc | 90,722 | 21.1M $ | 0.71 % |
| 22 | Procter & Gamble Co/The | 120,417 | 20.1M $ | 0.68 % |
| 23 | Home Depot Inc/The | 51,098 | 19.5M $ | 0.66 % |
| 24 | General Electric Co | 54,119 | 18.5M $ | 0.63 % |
| 25 | Chevron Corp | 97,113 | 18.1M $ | 0.61 % |
| 26 | Caterpillar Inc | 24,055 | 17.9M $ | 0.60 % |
| 27 | Advanced Micro Devices Inc | 83,204 | 16.7M $ | 0.56 % |
| 28 | Bank of America Corp | 325,795 | 16.2M $ | 0.55 % |
| 29 | Coca-Cola Co/The | 198,851 | 16.2M $ | 0.55 % |
| 30 | Cisco Systems, Inc. | 203,513 | 16.2M $ | 0.55 % |
| 31 | Merck & Co Inc | 127,707 | 15.8M $ | 0.54 % |
| 32 | Applied Materials Inc | 40,708 | 15.2M $ | 0.51 % |
| 33 | Lam Research Corp | 64,507 | 15.1M $ | 0.51 % |
| 34 | Palantir Technologies Inc | 109,063 | 15M $ | 0.51 % |
| 35 | Philip Morris International Inc. | 79,908 | 14.9M $ | 0.51 % |
| 36 | RTX Corp | 69,002 | 14M $ | 0.47 % |
| 37 | UnitedHealth Group Inc | 46,535 | 13.6M $ | 0.46 % |
| 38 | Goldman Sachs Group Inc/The | 15,354 | 13.2M $ | 0.45 % |
| 39 | Wells Fargo & Co | 161,474 | 13.2M $ | 0.45 % |
| 40 | Oracle Corp | 86,410 | 12.6M $ | 0.43 % |
| 41 | McDonald's Corp. | 36,699 | 12.5M $ | 0.42 % |
| 42 | GE Vernova Inc | 13,975 | 12.2M $ | 0.41 % |
| 43 | Linde PLC | 23,994 | 12.2M $ | 0.41 % |
| 44 | PepsiCo Inc | 70,468 | 12M $ | 0.40 % |
| 45 | International Business Machines Corp. | 47,954 | 11.5M $ | 0.39 % |
| 46 | Verizon Communications Inc | 216,885 | 10.9M $ | 0.37 % |
| 47 | Amgen Inc | 27,520 | 10.7M $ | 0.36 % |
| 48 | Morgan Stanley | 62,559 | 10.4M $ | 0.35 % |
| 49 | Abbott Laboratories | 88,975 | 10.4M $ | 0.35 % |
| 50 | Intel Corp | 226,843 | 10.3M $ | 0.35 % |
| 51 | KLA Corp | 6,755 | 10.3M $ | 0.35 % |
| 52 | AT&T Inc | 364,798 | 10.2M $ | 0.35 % |
| 53 | Citigroup Inc | 92,025 | 10.1M $ | 0.34 % |
| 54 | Thermo Fisher Scientific Inc | 19,365 | 10.1M $ | 0.34 % |
| 55 | NextEra Energy Inc | 107,135 | 10M $ | 0.34 % |
| 56 | Texas Instruments Inc | 46,480 | 9.9M $ | 0.33 % |
| 57 | Walt Disney Co/The | 91,898 | 9.7M $ | 0.33 % |
| 58 | Gilead Sciences Inc | 63,843 | 9.5M $ | 0.32 % |
| 59 | TJX Cos Inc/The | 57,310 | 9.3M $ | 0.31 % |
| 60 | Intuitive Surgical Inc | 18,161 | 9.1M $ | 0.31 % |
| 61 | Salesforce Inc | 46,807 | 9.1M $ | 0.31 % |
| 62 | Amphenol Corp | 61,941 | 9M $ | 0.31 % |
| 63 | Analog Devices Inc | 25,121 | 8.9M $ | 0.30 % |
| 64 | Boeing Co/The | 38,796 | 8.8M $ | 0.30 % |
| 65 | American Express Co | 27,859 | 8.6M $ | 0.29 % |
| 66 | Blackrock Inc | 7,907 | 8.4M $ | 0.28 % |
| 67 | Charles Schwab Corp/The | 86,227 | 8.2M $ | 0.28 % |
| 68 | Union Pacific Corp | 30,661 | 8.1M $ | 0.28 % |
| 69 | Pfizer Inc | 292,206 | 8.1M $ | 0.27 % |
| 70 | Deere & Co | 12,701 | 8M $ | 0.27 % |
| 71 | Honeywell International Inc | 32,690 | 8M $ | 0.27 % |
| 72 | QUALCOMM Inc | 55,061 | 7.8M $ | 0.27 % |
| 73 | Lockheed Martin Corp | 11,906 | 7.8M $ | 0.27 % |
| 74 | Uber Technologies Inc | 103,662 | 7.8M $ | 0.26 % |
| 75 | Lowe's Cos Inc | 28,789 | 7.6M $ | 0.26 % |
| 76 | Eaton Corp PLC | 20,001 | 7.5M $ | 0.25 % |
| 77 | Welltower Inc | 35,320 | 7.3M $ | 0.25 % |
| 78 | Newmont Corp | 56,161 | 7.3M $ | 0.25 % |
| 79 | ConocoPhillips | 63,540 | 7.2M $ | 0.24 % |
| 80 | Arista Networks Inc | 52,984 | 7.1M $ | 0.24 % |
| 81 | Booking Holdings Inc | 1,651 | 7M $ | 0.24 % |
| 82 | S&P Global Inc | 15,574 | 6.9M $ | 0.23 % |
| 83 | Stryker Corp | 17,670 | 6.8M $ | 0.23 % |
| 84 | Danaher Corp | 32,367 | 6.8M $ | 0.23 % |
| 85 | Prologis Inc | 47,564 | 6.8M $ | 0.23 % |
| 86 | Accenture PLC | 31,669 | 6.6M $ | 0.22 % |
| 87 | Parker-Hannifin Corp | 6,523 | 6.6M $ | 0.22 % |
| 88 | Bristol-Myers Squibb Co | 104,520 | 6.5M $ | 0.22 % |
| 89 | Vertex Pharmaceuticals Inc | 13,045 | 6.5M $ | 0.22 % |
| 90 | Medtronic PLC | 65,906 | 6.4M $ | 0.22 % |
| 91 | Progressive Corp/The | 30,041 | 6.4M $ | 0.22 % |
| 92 | Chubb Ltd | 18,825 | 6.4M $ | 0.22 % |
| 93 | Capital One Financial Corp | 32,646 | 6.4M $ | 0.22 % |
| 94 | McKesson Corp | 6,348 | 6.3M $ | 0.21 % |
| 95 | Corning Inc | 39,793 | 6M $ | 0.20 % |
| 96 | Altria Group, Inc. | 86,503 | 6M $ | 0.20 % |
| 97 | CME Group Inc | 18,468 | 5.9M $ | 0.20 % |
| 98 | Boston Scientific Corp | 75,839 | 5.8M $ | 0.20 % |
| 99 | ServiceNow Inc | 53,466 | 5.8M $ | 0.20 % |
| 100 | Comcast Corp | 184,238 | 5.7M $ | 0.19 % |
Sector breakdown
- Technology 32.2 %
- Financials 11.9 %
- Communication 11.1 %
- Consumer discretionary 10.0 %
- Health care 9.8 %
- Industrials 8.7 %
- Consumer staples 5.2 %
- Energy 2.7 %
- Utilities 2.3 %
- Materials 1.9 %
- Real estate 1.6 %
- Unattributed 2.5 %
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
- United States 99.6 %
- Ireland 0.2 %
- United Kingdom 0.1 %
- Bermuda 0.1 %
- Guernsey 0.0 %
- Cayman Islands 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 410 | 2.9B $ | 99.58 % |
| 2 | Ireland | 2 | 6M $ | 0.20 % |
| 3 | United Kingdom | 2 | 3.9M $ | 0.13 % |
| 4 | Bermuda | 1 | 1.8M $ | 0.06 % |
| 5 | Guernsey | 1 | 391.4K $ | 0.01 % |
| 6 | Cayman Islands | 1 | 187K $ | 0.01 % |
Cite this page
Titelia. "Holdings of Goldman Sachs MarketBeta U.S. Equity ETF". https://titelia.com/en/funds/S000066535