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 |
|---|---|---|---|---|
| 101 | Intuit Inc | 13,935 | 5.7M $ | 0.19 % |
| 102 | AppLovin Corp | 13,040 | 5.7M $ | 0.19 % |
| 103 | Adobe Inc | 21,542 | 5.7M $ | 0.19 % |
| 104 | Starbucks Corp | 57,262 | 5.6M $ | 0.19 % |
| 105 | Southern Co/The | 56,350 | 5.5M $ | 0.19 % |
| 106 | Howmet Aerospace Inc | 20,531 | 5.4M $ | 0.18 % |
| 107 | Northrop Grumman Corp | 7,385 | 5.3M $ | 0.18 % |
| 108 | Constellation Energy Corp. | 16,087 | 5.3M $ | 0.18 % |
| 109 | Palo Alto Networks Inc | 35,511 | 5.3M $ | 0.18 % |
| 110 | Trane Technologies PLC | 11,438 | 5.3M $ | 0.18 % |
| 111 | Duke Energy Corp | 39,905 | 5.2M $ | 0.18 % |
| 112 | T-Mobile US Inc | 24,004 | 5.2M $ | 0.18 % |
| 113 | CVS Health Corp | 64,975 | 5.2M $ | 0.18 % |
| 114 | Freeport-McMoRan Inc | 73,524 | 5M $ | 0.17 % |
| 115 | Waste Management Inc | 20,633 | 5M $ | 0.17 % |
| 116 | Western Digital Corp | 17,551 | 4.9M $ | 0.17 % |
| 117 | Equinix Inc | 5,012 | 4.9M $ | 0.17 % |
| 118 | Intercontinental Exchange Inc | 29,195 | 4.8M $ | 0.16 % |
| 119 | Marsh & McLennan Cos Inc | 25,271 | 4.7M $ | 0.16 % |
| 120 | Crowdstrike Holdings Inc | 12,680 | 4.7M $ | 0.16 % |
| 121 | Williams Cos Inc/The | 62,630 | 4.7M $ | 0.16 % |
| 122 | American Tower Corp | 24,024 | 4.6M $ | 0.16 % |
| 123 | 3M Co | 27,582 | 4.6M $ | 0.15 % |
| 124 | Johnson Controls International plc | 31,385 | 4.5M $ | 0.15 % |
| 125 | Vertiv Holdings Co | 17,756 | 4.5M $ | 0.15 % |
| 126 | Automatic Data Processing Inc | 20,826 | 4.5M $ | 0.15 % |
| 127 | Sandisk Corp/DE | 6,997 | 4.4M $ | 0.15 % |
| 128 | United Parcel Service Inc | 37,691 | 4.4M $ | 0.15 % |
| 129 | Illinois Tool Works Inc | 14,957 | 4.3M $ | 0.15 % |
| 130 | Emerson Electric Co. | 28,817 | 4.3M $ | 0.15 % |
| 131 | Sherwin-Williams Co/The | 11,891 | 4.3M $ | 0.15 % |
| 132 | PNC Financial Services Group Inc/The | 20,261 | 4.3M $ | 0.15 % |
| 133 | FedEx Corp | 11,112 | 4.3M $ | 0.15 % |
| 134 | HCA Healthcare Inc | 8,093 | 4.3M $ | 0.15 % |
| 135 | Blackstone Inc | 37,761 | 4.3M $ | 0.14 % |
| 136 | Bank of New York Mellon Corp/The | 35,847 | 4.3M $ | 0.14 % |
| 137 | MercadoLibre Inc | 2,420 | 4.3M $ | 0.14 % |
| 138 | Quanta Services Inc | 7,529 | 4.2M $ | 0.14 % |
| 139 | US Bancorp | 77,268 | 4.2M $ | 0.14 % |
| 140 | Cadence Design Systems Inc | 13,974 | 4.2M $ | 0.14 % |
| 141 | CRH PLC | 34,754 | 4.2M $ | 0.14 % |
| 142 | Seagate Technology Holdings PLC | 10,150 | 4.1M $ | 0.14 % |
| 143 | Colgate-Palmolive Co | 41,641 | 4.1M $ | 0.14 % |
| 144 | Motorola Solutions Inc | 8,558 | 4.1M $ | 0.14 % |
| 145 | Cummins Inc | 7,054 | 4.1M $ | 0.14 % |
| 146 | O'Reilly Automotive Inc | 43,839 | 4.1M $ | 0.14 % |
| 147 | CSX Corp | 96,333 | 4.1M $ | 0.14 % |
| 148 | Marriott International Inc/MD | 12,030 | 4.1M $ | 0.14 % |
| 149 | Mondelez International Inc | 66,519 | 4.1M $ | 0.14 % |
| 150 | Spotify Technology SA | 7,925 | 4.1M $ | 0.14 % |
| 151 | Synopsys Inc | 9,789 | 4.1M $ | 0.14 % |
| 152 | General Dynamics Corp | 11,341 | 4M $ | 0.14 % |
| 153 | Royal Caribbean Cruises Ltd | 12,905 | 4M $ | 0.14 % |
| 154 | Regeneron Pharmaceuticals, Inc. | 5,124 | 4M $ | 0.14 % |
| 155 | Ecolab Inc | 12,923 | 4M $ | 0.13 % |
| 156 | SLB Ltd | 76,743 | 3.9M $ | 0.13 % |
| 157 | Cigna Group/The | 13,485 | 3.9M $ | 0.13 % |
| 158 | Moody's Corp | 7,995 | 3.8M $ | 0.13 % |
| 159 | General Motors Co | 47,965 | 3.8M $ | 0.13 % |
| 160 | NIKE Inc | 59,730 | 3.7M $ | 0.13 % |
| 161 | TransDigm Group Inc | 2,842 | 3.7M $ | 0.13 % |
| 162 | American Electric Power Co Inc | 27,456 | 3.7M $ | 0.12 % |
| 163 | Hilton Worldwide Holdings Inc | 11,736 | 3.7M $ | 0.12 % |
| 164 | Elevance Health Inc | 11,411 | 3.7M $ | 0.12 % |
| 165 | Norfolk Southern Corp | 11,533 | 3.6M $ | 0.12 % |
| 166 | Marvell Technology Inc | 43,477 | 3.6M $ | 0.12 % |
| 167 | Cintas Corp | 17,628 | 3.5M $ | 0.12 % |
| 168 | Travelers Cos Inc/The | 11,437 | 3.5M $ | 0.12 % |
| 169 | L3Harris Technologies Inc | 9,605 | 3.5M $ | 0.12 % |
| 170 | TE Connectivity PLC | 15,209 | 3.5M $ | 0.12 % |
| 171 | EOG Resources Inc | 28,022 | 3.5M $ | 0.12 % |
| 172 | Ross Stores Inc | 16,489 | 3.4M $ | 0.11 % |
| 173 | Simon Property Group Inc | 16,619 | 3.4M $ | 0.11 % |
| 174 | PACCAR Inc | 26,635 | 3.4M $ | 0.11 % |
| 175 | Aon PLC | 10,002 | 3.4M $ | 0.11 % |
| 176 | Kinder Morgan, Inc. | 99,852 | 3.3M $ | 0.11 % |
| 177 | Baker Hughes Co | 50,865 | 3.3M $ | 0.11 % |
| 178 | Cencora Inc | 8,909 | 3.3M $ | 0.11 % |
| 179 | Anglogold Ashanti Plc | 25,781 | 3.3M $ | 0.11 % |
| 180 | Warner Bros Discovery Inc | 116,564 | 3.3M $ | 0.11 % |
| 181 | Truist Financial Corp | 65,781 | 3.2M $ | 0.11 % |
| 182 | Sempra | 33,525 | 3.2M $ | 0.11 % |
| 183 | Phillips 66 | 20,900 | 3.2M $ | 0.11 % |
| 184 | AutoZone Inc | 858 | 3.2M $ | 0.11 % |
| 185 | Valero Energy Corp | 15,631 | 3.2M $ | 0.11 % |
| 186 | Realty Income Corp | 47,323 | 3.2M $ | 0.11 % |
| 187 | Digital Realty Trust Inc | 17,681 | 3.1M $ | 0.11 % |
| 188 | Air Products and Chemicals Inc | 11,262 | 3.1M $ | 0.11 % |
| 189 | DoorDash Inc | 17,585 | 3.1M $ | 0.11 % |
| 190 | KKR & Co Inc | 34,938 | 3.1M $ | 0.10 % |
| 191 | Marathon Petroleum Corp | 15,451 | 3.1M $ | 0.10 % |
| 192 | Monster Beverage Corp | 35,595 | 3M $ | 0.10 % |
| 193 | Zoetis Inc | 22,881 | 3M $ | 0.10 % |
| 194 | Vistra Corp | 17,171 | 3M $ | 0.10 % |
| 195 | Arthur J Gallagher & Co | 13,033 | 3M $ | 0.10 % |
| 196 | Robinhood Markets Inc | 38,805 | 2.9M $ | 0.10 % |
| 197 | Allstate Corp/The | 13,550 | 2.9M $ | 0.10 % |
| 198 | Airbnb Inc | 21,379 | 2.9M $ | 0.10 % |
| 199 | AMETEK Inc | 11,823 | 2.8M $ | 0.10 % |
| 200 | Ford Motor Co | 200,416 | 2.8M $ | 0.10 % |
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