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 |
|---|---|---|---|---|
| 201 | Cardinal Health, Inc. | 12,271 | 2.8M $ | 0.10 % |
| 202 | Corteva Inc | 35,031 | 2.8M $ | 0.10 % |
| 203 | Snowflake Inc | 16,577 | 2.8M $ | 0.09 % |
| 204 | United Rentals Inc | 3,320 | 2.8M $ | 0.09 % |
| 205 | Dominion Energy Inc | 43,763 | 2.8M $ | 0.09 % |
| 206 | Aflac Inc | 24,105 | 2.7M $ | 0.09 % |
| 207 | Monolithic Power Systems Inc | 2,375 | 2.7M $ | 0.09 % |
| 208 | Fastenal Co | 58,867 | 2.7M $ | 0.09 % |
| 209 | Keysight Technologies Inc | 8,812 | 2.7M $ | 0.09 % |
| 210 | Autodesk Inc | 10,991 | 2.7M $ | 0.09 % |
| 211 | Cloudflare Inc | 15,694 | 2.7M $ | 0.09 % |
| 212 | IDEXX Laboratories Inc | 4,105 | 2.7M $ | 0.09 % |
| 213 | Target Corp | 23,304 | 2.7M $ | 0.09 % |
| 214 | ONEOK Inc | 32,026 | 2.7M $ | 0.09 % |
| 215 | Cheniere Energy Inc | 11,244 | 2.7M $ | 0.09 % |
| 216 | Carrier Global Corp | 41,019 | 2.6M $ | 0.09 % |
| 217 | Becton Dickinson & Co | 14,733 | 2.6M $ | 0.09 % |
| 218 | Targa Resources Corp | 10,997 | 2.6M $ | 0.09 % |
| 219 | WW Grainger Inc | 2,243 | 2.6M $ | 0.09 % |
| 220 | Edwards Lifesciences Corp | 29,656 | 2.6M $ | 0.09 % |
| 221 | Exelon Corp | 51,798 | 2.6M $ | 0.09 % |
| 222 | Chipotle Mexican Grill Inc | 68,786 | 2.6M $ | 0.09 % |
| 223 | Fortinet Inc | 32,242 | 2.5M $ | 0.09 % |
| 224 | Xcel Energy Inc | 30,439 | 2.5M $ | 0.09 % |
| 225 | Ferguson Enterprises Inc | 9,566 | 2.5M $ | 0.08 % |
| 226 | Public Storage | 8,103 | 2.5M $ | 0.08 % |
| 227 | Entergy Corp | 22,945 | 2.5M $ | 0.08 % |
| 228 | Yum! Brands Inc | 14,280 | 2.4M $ | 0.08 % |
| 229 | Republic Services Inc | 10,472 | 2.4M $ | 0.08 % |
| 230 | Rockwell Automation Inc | 5,780 | 2.4M $ | 0.08 % |
| 231 | Electronic Arts Inc | 11,622 | 2.3M $ | 0.08 % |
| 232 | Carvana Co | 6,901 | 2.3M $ | 0.08 % |
| 233 | Westinghouse Air Brake Technologies Corp | 8,718 | 2.3M $ | 0.08 % |
| 234 | Apollo Global Management Inc | 21,769 | 2.3M $ | 0.08 % |
| 235 | Dell Technologies Inc | 15,360 | 2.3M $ | 0.08 % |
| 236 | Sysco Corp | 24,893 | 2.3M $ | 0.08 % |
| 237 | CBRE Group Inc | 15,361 | 2.3M $ | 0.08 % |
| 238 | Ameriprise Financial Inc | 4,773 | 2.2M $ | 0.08 % |
| 239 | American International Group Inc | 27,733 | 2.2M $ | 0.08 % |
| 240 | PayPal Holdings Inc | 48,131 | 2.2M $ | 0.08 % |
| 241 | Alnylam Pharmaceuticals Inc | 6,677 | 2.2M $ | 0.08 % |
| 242 | Public Service Enterprise Group Inc | 25,608 | 2.2M $ | 0.07 % |
| 243 | Delta Air Lines Inc | 33,468 | 2.2M $ | 0.07 % |
| 244 | ROBLOX Corp | 31,656 | 2.2M $ | 0.07 % |
| 245 | eBay Inc | 23,636 | 2.1M $ | 0.07 % |
| 246 | PG&E Corp | 112,795 | 2.1M $ | 0.07 % |
| 247 | MSCI Inc | 3,736 | 2.1M $ | 0.07 % |
| 248 | DR Horton Inc | 13,281 | 2.1M $ | 0.07 % |
| 249 | Occidental Petroleum Corp | 39,572 | 2.1M $ | 0.07 % |
| 250 | Vulcan Materials Co | 6,766 | 2.1M $ | 0.07 % |
| 251 | Nucor Corp | 11,821 | 2.1M $ | 0.07 % |
| 252 | Martin Marietta Materials Inc | 3,085 | 2.1M $ | 0.07 % |
| 253 | Consolidated Edison Inc | 18,526 | 2.1M $ | 0.07 % |
| 254 | MetLife Inc | 28,857 | 2.1M $ | 0.07 % |
| 255 | Ventas Inc | 24,101 | 2.1M $ | 0.07 % |
| 256 | Hartford Insurance Group Inc/The | 14,599 | 2.1M $ | 0.07 % |
| 257 | Axon Enterprise Inc | 3,764 | 2M $ | 0.07 % |
| 258 | Kroger Co/The | 29,863 | 2M $ | 0.07 % |
| 259 | Microchip Technology Inc | 27,169 | 2M $ | 0.07 % |
| 260 | Coinbase Global Inc | 11,421 | 2M $ | 0.07 % |
| 261 | Keurig Dr Pepper Inc | 66,081 | 2M $ | 0.07 % |
| 262 | Crown Castle Inc | 22,285 | 2M $ | 0.07 % |
| 263 | Garmin Ltd | 7,890 | 2M $ | 0.07 % |
| 264 | GE HealthCare Technologies Inc | 23,531 | 2M $ | 0.07 % |
| 265 | Ingersoll Rand Inc | 20,701 | 1.9M $ | 0.07 % |
| 266 | Nasdaq Inc | 22,070 | 1.9M $ | 0.07 % |
| 267 | Old Dominion Freight Line Inc | 9,518 | 1.9M $ | 0.07 % |
| 268 | Roper Technologies Inc | 5,513 | 1.9M $ | 0.07 % |
| 269 | WEC Energy Group Inc | 16,374 | 1.9M $ | 0.06 % |
| 270 | ResMed Inc | 7,449 | 1.9M $ | 0.06 % |
| 271 | Kimberly-Clark Corp | 16,994 | 1.9M $ | 0.06 % |
| 272 | Kenvue Inc | 98,574 | 1.9M $ | 0.06 % |
| 273 | Otis Worldwide Corp | 20,304 | 1.9M $ | 0.06 % |
| 274 | State Street Corp | 14,596 | 1.9M $ | 0.06 % |
| 275 | Take-Two Interactive Software Inc | 8,856 | 1.9M $ | 0.06 % |
| 276 | Block Inc | 28,364 | 1.8M $ | 0.06 % |
| 277 | Hershey Co/The | 7,584 | 1.8M $ | 0.06 % |
| 278 | Arch Capital Group Ltd | 17,885 | 1.8M $ | 0.06 % |
| 279 | Prudential Financial, Inc. | 18,165 | 1.8M $ | 0.06 % |
| 280 | Datadog Inc | 15,894 | 1.8M $ | 0.06 % |
| 281 | United Airlines Holdings Inc | 16,719 | 1.8M $ | 0.06 % |
| 282 | Agilent Technologies Inc | 14,564 | 1.8M $ | 0.06 % |
| 283 | Dollar General Corp | 11,236 | 1.8M $ | 0.06 % |
| 284 | Strategy Inc | 13,399 | 1.7M $ | 0.06 % |
| 285 | Fair Isaac Corp | 1,224 | 1.7M $ | 0.06 % |
| 286 | Fiserv Inc | 27,513 | 1.7M $ | 0.06 % |
| 287 | M&T Bank Corp | 7,882 | 1.7M $ | 0.06 % |
| 288 | Fifth Third Bancorp | 34,234 | 1.7M $ | 0.06 % |
| 289 | Archer-Daniels-Midland Co | 24,512 | 1.7M $ | 0.06 % |
| 290 | Carnival Corp | 53,607 | 1.7M $ | 0.06 % |
| 291 | Diamondback Energy Inc | 9,681 | 1.7M $ | 0.06 % |
| 292 | Copart Inc | 44,092 | 1.7M $ | 0.06 % |
| 293 | VICI Properties Inc | 54,199 | 1.6M $ | 0.06 % |
| 294 | Cognizant Technology Solutions Corp. | 25,283 | 1.6M $ | 0.06 % |
| 295 | Iron Mountain Inc | 15,031 | 1.6M $ | 0.06 % |
| 296 | Extra Space Storage Inc | 10,779 | 1.6M $ | 0.06 % |
| 297 | Xylem Inc/NY | 12,428 | 1.6M $ | 0.05 % |
| 298 | Waters Corp | 5,041 | 1.6M $ | 0.05 % |
| 299 | Cboe Global Markets Inc | 5,361 | 1.6M $ | 0.05 % |
| 300 | Halliburton Co | 44,051 | 1.6M $ | 0.05 % |
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