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
- 3.2B $ including 3.2B $ in equities, 99.8 %
- Positions
- 413 in 8 countries
- Top ten
- 39.8 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,156,231 | 244.1M $ | 7.72 % |
| 2 | Apple Inc | 707,982 | 220.9M $ | 6.98 % |
| 3 | Microsoft Corp | 362,819 | 163.4M $ | 5.16 % |
| 4 | Amazon.com Inc | 474,935 | 128.5M $ | 4.06 % |
| 5 | Alphabet Inc | 287,982 | 109.5M $ | 3.46 % |
| 6 | Broadcom Inc | 229,912 | 102.7M $ | 3.25 % |
| 7 | Alphabet Inc | 250,747 | 94.4M $ | 2.98 % |
| 8 | Tesla Inc | 165,311 | 72M $ | 2.28 % |
| 9 | Meta Platforms Inc | 108,193 | 68.4M $ | 2.16 % |
| 10 | Micron Technology Inc | 55,737 | 54.1M $ | 1.71 % |
| 11 | Eli Lilly & Co | 41,849 | 46.2M $ | 1.46 % |
| 12 | Advanced Micro Devices Inc | 80,213 | 41.4M $ | 1.31 % |
| 13 | JPMorgan Chase & Co | 133,194 | 39.9M $ | 1.26 % |
| 14 | Berkshire Hathaway Inc | 68,613 | 32.6M $ | 1.03 % |
| 15 | Exxon Mobil Corp | 206,318 | 30M $ | 0.95 % |
| 16 | Visa Inc | 83,275 | 27.2M $ | 0.86 % |
| 17 | Johnson & Johnson | 119,357 | 26.9M $ | 0.85 % |
| 18 | Intel Corp | 218,816 | 25.1M $ | 0.79 % |
| 19 | Walmart Inc | 214,577 | 24.8M $ | 0.79 % |
| 20 | CISCO SYSTEMS INC | 195,859 | 23.6M $ | 0.75 % |
| 21 | Costco Wholesale Corp | 21,953 | 21M $ | 0.66 % |
| 22 | CATERPILLAR INC | 23,153 | 20.3M $ | 0.64 % |
| 23 | Lam Research Corp | 61,736 | 19.6M $ | 0.62 % |
| 24 | Mastercard Inc | 39,216 | 19.4M $ | 0.61 % |
| 25 | AbbVie Inc | 87,589 | 19.1M $ | 0.60 % |
| 26 | Oracle Corp | 83,266 | 18.8M $ | 0.59 % |
| 27 | Netflix Inc | 209,116 | 18M $ | 0.57 % |
| 28 | Applied Materials Inc | 39,188 | 17.6M $ | 0.56 % |
| 29 | UnitedHealth Group Inc | 44,898 | 17.1M $ | 0.54 % |
| 30 | Chevron Corp | 92,639 | 16.9M $ | 0.53 % |
| 31 | General Electric Co | 51,804 | 16.8M $ | 0.53 % |
| 32 | Procter & Gamble Co/The | 115,047 | 16.5M $ | 0.52 % |
| 33 | Palantir Technologies Inc | 105,318 | 16.5M $ | 0.52 % |
| 34 | Bank of America Corp | 308,225 | 15.9M $ | 0.50 % |
| 35 | Home Depot Inc/The | 49,315 | 15.6M $ | 0.49 % |
| 36 | Coca-Cola Co/The | 191,710 | 15.1M $ | 0.48 % |
| 37 | Goldman Sachs Group Inc/The | 14,625 | 15M $ | 0.47 % |
| 38 | Merck & Co Inc | 122,458 | 14.5M $ | 0.46 % |
| 39 | INTERNATIONAL BUSINESS MACHINES CORP | 46,491 | 13.8M $ | 0.44 % |
| 40 | Texas Instruments Inc | 44,917 | 13.7M $ | 0.43 % |
| 41 | Philip Morris International Inc | 77,037 | 13.7M $ | 0.43 % |
| 42 | QUALCOMM Inc | 52,855 | 13.3M $ | 0.42 % |
| 43 | GE VERNOVA INC | 13,312 | 12.9M $ | 0.41 % |
| 44 | Morgan Stanley | 60,222 | 12.5M $ | 0.40 % |
| 45 | KLA Corp | 6,490 | 12.5M $ | 0.39 % |
| 46 | RTX Corp | 66,498 | 11.9M $ | 0.38 % |
| 47 | Wells Fargo & Co | 152,801 | 11.8M $ | 0.37 % |
| 48 | Sandisk Corp | 6,788 | 11.5M $ | 0.36 % |
| 49 | Linde PLC | 22,921 | 11.4M $ | 0.36 % |
| 50 | Palo Alto Networks Inc | 40,154 | 11.3M $ | 0.36 % |
| 51 | Citigroup Inc | 86,623 | 10.9M $ | 0.34 % |
| 52 | Verizon Communications Inc | 209,098 | 10M $ | 0.32 % |
| 53 | Analog Devices Inc | 24,132 | 10M $ | 0.32 % |
| 54 | McDonald's Corp | 35,205 | 9.8M $ | 0.31 % |
| 55 | PepsiCo Inc | 67,696 | 9.8M $ | 0.31 % |
| 56 | SEAGATE TECHNOLOGY HOLDINGS PLC | 10,776 | 9.5M $ | 0.30 % |
| 57 | Thermo Fisher Scientific Inc | 18,383 | 9.1M $ | 0.29 % |
| 58 | Crowdstrike Holdings Inc | 12,300 | 9M $ | 0.28 % |
| 59 | Amgen Inc | 26,684 | 9M $ | 0.28 % |
| 60 | NextEra Energy Inc | 103,131 | 9M $ | 0.28 % |
| 61 | Walt Disney Co/The | 87,782 | 8.9M $ | 0.28 % |
| 62 | Amphenol Corp | 60,060 | 8.9M $ | 0.28 % |
| 63 | WESTERN DIGITAL CORP | 16,755 | 8.9M $ | 0.28 % |
| 64 | Marvell Technology Inc | 43,258 | 8.9M $ | 0.28 % |
| 65 | Boeing Co/The | 37,618 | 8.7M $ | 0.27 % |
| 66 | AT&T Inc | 345,925 | 8.6M $ | 0.27 % |
| 67 | Salesforce Inc | 44,384 | 8.5M $ | 0.27 % |
| 68 | TJX Cos Inc/The | 54,804 | 8.5M $ | 0.27 % |
| 69 | American Express Co | 26,733 | 8.5M $ | 0.27 % |
| 70 | Gilead Sciences Inc | 61,402 | 8.3M $ | 0.26 % |
| 71 | Arista Networks Inc | 51,369 | 8.2M $ | 0.26 % |
| 72 | Blackrock Inc | 7,660 | 8M $ | 0.25 % |
| 73 | Union Pacific Corp | 29,345 | 7.7M $ | 0.24 % |
| 74 | AppLovin Corp | 12,545 | 7.7M $ | 0.24 % |
| 75 | Eaton Corp PLC | 19,143 | 7.7M $ | 0.24 % |
| 76 | Honeywell International Inc | 31,705 | 7.5M $ | 0.24 % |
| 77 | Intuitive Surgical Inc | 17,610 | 7.5M $ | 0.24 % |
| 78 | Pfizer Inc | 283,321 | 7.4M $ | 0.23 % |
| 79 | Abbott Laboratories | 86,266 | 7.4M $ | 0.23 % |
| 80 | Charles Schwab Corp/The | 81,850 | 7.1M $ | 0.23 % |
| 81 | Welltower Inc | 34,237 | 7M $ | 0.22 % |
| 82 | Corning Inc | 38,577 | 7M $ | 0.22 % |
| 83 | Uber Technologies Inc | 98,325 | 6.9M $ | 0.22 % |
| 84 | ConocoPhillips | 60,430 | 6.9M $ | 0.22 % |
| 85 | Deere & Co | 12,219 | 6.6M $ | 0.21 % |
| 86 | Prologis Inc | 46,120 | 6.6M $ | 0.21 % |
| 87 | Booking Holdings Inc | 38,933 | 6.5M $ | 0.21 % |
| 88 | ServiceNow Inc | 51,832 | 6.4M $ | 0.20 % |
| 89 | S&P Global Inc | 14,793 | 6.3M $ | 0.20 % |
| 90 | Lockheed Martin Corp | 11,397 | 6M $ | 0.19 % |
| 91 | Lowe's Cos Inc | 27,915 | 6M $ | 0.19 % |
| 92 | Newmont Corp | 53,896 | 5.9M $ | 0.19 % |
| 93 | Dell Technologies Inc | 13,799 | 5.8M $ | 0.18 % |
| 94 | Bristol-Myers Squibb Co | 101,341 | 5.8M $ | 0.18 % |
| 95 | Altria Group Inc | 82,786 | 5.8M $ | 0.18 % |
| 96 | Capital One Financial Corp | 30,611 | 5.8M $ | 0.18 % |
| 97 | Danaher Corp | 31,379 | 5.7M $ | 0.18 % |
| 98 | CVS Health Corp | 62,999 | 5.7M $ | 0.18 % |
| 99 | Accenture PLC | 30,418 | 5.7M $ | 0.18 % |
| 100 | Vertex Pharmaceuticals Inc | 12,646 | 5.7M $ | 0.18 % |
Sector breakdown
- Technology 38.2 %
- Communication 10.8 %
- Financials 10.8 %
- Consumer discretionary 10.0 %
- Health care 8.2 %
- Industrials 7.7 %
- Consumer staples 4.3 %
- Energy 2.5 %
- Utilities 2.0 %
- Materials 1.6 %
- Real estate 1.5 %
- Unattributed 2.5 %
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 99.2 %
- Ireland 0.3 %
- United Kingdom 0.1 %
- Netherlands 0.1 %
- Uruguay 0.1 %
- Bermuda 0.0 %
- Guernsey 0.0 %
- Cayman Islands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 403 | 3.1B $ | 99.20 % |
| 2 | Ireland | 3 | 11M $ | 0.35 % |
| 3 | United Kingdom | 2 | 4.1M $ | 0.13 % |
| 4 | Netherlands | 1 | 4M $ | 0.13 % |
| 5 | Uruguay | 1 | 4M $ | 0.13 % |
| 6 | Bermuda | 1 | 1.5M $ | 0.05 % |
| 7 | Guernsey | 1 | 342.4K $ | 0.01 % |
| 8 | Cayman Islands | 1 | 305.4K $ | 0.01 % |
Cite this page
Titelia. "Holdings of Goldman Sachs MarketBeta U.S. Equity ETF". https://titelia.com/en/funds/S000066535