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 |
|---|---|---|---|---|
| 301 | Dover Corp | 7,020 | 1.6M $ | 0.05 % |
| 302 | Ulta Beauty Inc | 2,308 | 1.6M $ | 0.05 % |
| 303 | IQVIA Holdings Inc | 8,815 | 1.6M $ | 0.05 % |
| 304 | DTE Energy Co | 10,603 | 1.6M $ | 0.05 % |
| 305 | Ameren Corp | 13,832 | 1.6M $ | 0.05 % |
| 306 | Paychex Inc | 16,513 | 1.5M $ | 0.05 % |
| 307 | Atmos Energy Corp | 8,134 | 1.5M $ | 0.05 % |
| 308 | Interactive Brokers Group Inc | 21,266 | 1.5M $ | 0.05 % |
| 309 | Willis Towers Watson PLC | 4,927 | 1.5M $ | 0.05 % |
| 310 | Verisk Analytics Inc | 7,140 | 1.5M $ | 0.05 % |
| 311 | PPL Corp | 37,990 | 1.5M $ | 0.05 % |
| 312 | Edison International | 19,785 | 1.5M $ | 0.05 % |
| 313 | Workday Inc | 11,051 | 1.5M $ | 0.05 % |
| 314 | Dexcom Inc | 20,092 | 1.5M $ | 0.05 % |
| 315 | CenterPoint Energy Inc | 33,489 | 1.5M $ | 0.05 % |
| 316 | Mettler-Toledo International Inc | 1,059 | 1.4M $ | 0.05 % |
| 317 | Hewlett Packard Enterprise Co | 67,274 | 1.4M $ | 0.05 % |
| 318 | FirstEnergy Corp | 28,129 | 1.4M $ | 0.05 % |
| 319 | Eversource Energy | 18,860 | 1.4M $ | 0.05 % |
| 320 | PPG Industries Inc | 11,654 | 1.4M $ | 0.05 % |
| 321 | Biogen Inc | 7,483 | 1.4M $ | 0.05 % |
| 322 | Raymond James Financial Inc | 9,361 | 1.4M $ | 0.05 % |
| 323 | Northern Trust Corp | 9,965 | 1.4M $ | 0.05 % |
| 324 | ON Semiconductor Corp | 21,393 | 1.4M $ | 0.05 % |
| 325 | Tractor Supply Co | 27,210 | 1.4M $ | 0.05 % |
| 326 | PulteGroup Inc | 10,192 | 1.4M $ | 0.05 % |
| 327 | Veeva Systems Inc | 7,667 | 1.4M $ | 0.05 % |
| 328 | Fidelity National Information Services Inc | 27,003 | 1.4M $ | 0.05 % |
| 329 | Estee Lauder Cos Inc/The | 12,562 | 1.4M $ | 0.05 % |
| 330 | American Water Works Co Inc | 10,002 | 1.4M $ | 0.05 % |
| 331 | Qnity Electronics Inc | 10,733 | 1.4M $ | 0.05 % |
| 332 | Huntington Bancshares Inc/OH | 80,451 | 1.4M $ | 0.05 % |
| 333 | Citizens Financial Group Inc | 22,360 | 1.3M $ | 0.05 % |
| 334 | Devon Energy Corp | 30,873 | 1.3M $ | 0.05 % |
| 335 | MongoDB Inc | 4,089 | 1.3M $ | 0.05 % |
| 336 | Markel Group Inc | 643 | 1.3M $ | 0.05 % |
| 337 | Church & Dwight Co Inc | 12,633 | 1.3M $ | 0.04 % |
| 338 | Equifax Inc | 6,327 | 1.3M $ | 0.04 % |
| 339 | Live Nation Entertainment Inc | 8,143 | 1.3M $ | 0.04 % |
| 340 | Lennar Corp | 11,483 | 1.3M $ | 0.04 % |
| 341 | Cincinnati Financial Corp | 7,904 | 1.3M $ | 0.04 % |
| 342 | AvalonBay Communities, Inc. | 7,303 | 1.3M $ | 0.04 % |
| 343 | Expedia Group Inc | 5,994 | 1.3M $ | 0.04 % |
| 344 | Regions Financial Corp | 46,123 | 1.3M $ | 0.04 % |
| 345 | Darden Restaurants Inc | 6,002 | 1.3M $ | 0.04 % |
| 346 | Synchrony Financial | 18,519 | 1.3M $ | 0.04 % |
| 347 | STERIS PLC | 5,041 | 1.3M $ | 0.04 % |
| 348 | Constellation Brands Inc | 7,991 | 1.3M $ | 0.04 % |
| 349 | General Mills, Inc. | 27,799 | 1.3M $ | 0.04 % |
| 350 | Labcorp Holdings Inc | 4,292 | 1.2M $ | 0.04 % |
| 351 | Dollar Tree Inc | 9,610 | 1.2M $ | 0.04 % |
| 352 | Quest Diagnostics Inc | 5,702 | 1.2M $ | 0.04 % |
| 353 | CMS Energy Corp | 15,283 | 1.2M $ | 0.04 % |
| 354 | Ares Management Corp | 10,648 | 1.2M $ | 0.04 % |
| 355 | Southwest Airlines Co | 24,039 | 1.2M $ | 0.04 % |
| 356 | Coterra Energy Inc | 38,680 | 1.2M $ | 0.04 % |
| 357 | Humana Inc | 6,195 | 1.2M $ | 0.04 % |
| 358 | International Paper Co | 26,750 | 1.2M $ | 0.04 % |
| 359 | Centene Corp | 25,750 | 1.2M $ | 0.04 % |
| 360 | Leidos Holdings Inc | 6,596 | 1.2M $ | 0.04 % |
| 361 | Corpay Inc | 3,523 | 1.1M $ | 0.04 % |
| 362 | Broadridge Financial Solutions Inc | 5,999 | 1.1M $ | 0.04 % |
| 363 | Equity Residential | 17,591 | 1.1M $ | 0.04 % |
| 364 | Coupang Inc | 57,987 | 1.1M $ | 0.04 % |
| 365 | W R Berkley Corp | 15,391 | 1.1M $ | 0.04 % |
| 366 | SBA Communications Corp | 5,459 | 1.1M $ | 0.04 % |
| 367 | Principal Financial Group Inc | 11,495 | 1.1M $ | 0.04 % |
| 368 | Kraft Heinz Co/The | 44,112 | 1.1M $ | 0.04 % |
| 369 | DuPont de Nemours Inc | 21,466 | 1.1M $ | 0.04 % |
| 370 | Packaging Corp of America | 4,555 | 1.1M $ | 0.04 % |
| 371 | T Rowe Price Group Inc | 11,089 | 1M $ | 0.04 % |
| 372 | NVR Inc | 136 | 1M $ | 0.03 % |
| 373 | Southern Copper Corp | 4,673 | 1M $ | 0.03 % |
| 374 | Snap-on Inc | 2,638 | 1M $ | 0.03 % |
| 375 | NetApp Inc | 10,253 | 1M $ | 0.03 % |
| 376 | Zimmer Biomet Holdings Inc | 10,152 | 999.4K $ | 0.03 % |
| 377 | Zoom Communications Inc | 13,493 | 997.7K $ | 0.03 % |
| 378 | Lululemon Athletica Inc | 5,383 | 996.8K $ | 0.03 % |
| 379 | Charter Communications, Inc. | 4,232 | 993K $ | 0.03 % |
| 380 | KeyCorp | 47,853 | 992.5K $ | 0.03 % |
| 381 | CoreWeave Inc | 12,283 | 977.2K $ | 0.03 % |
| 382 | Loews Corp | 8,877 | 976.6K $ | 0.03 % |
| 383 | Las Vegas Sands Corp | 17,218 | 976.6K $ | 0.03 % |
| 384 | Flutter Entertainment PLC | 9,098 | 965.7K $ | 0.03 % |
| 385 | Fortive Corp | 16,307 | 965.4K $ | 0.03 % |
| 386 | Reddit Inc | 6,582 | 959.7K $ | 0.03 % |
| 387 | CoStar Group Inc | 21,334 | 952.1K $ | 0.03 % |
| 388 | Global Payments Inc | 12,434 | 950.7K $ | 0.03 % |
| 389 | VeriSign Inc | 4,161 | 948.5K $ | 0.03 % |
| 390 | West Pharmaceutical Services Inc | 3,699 | 940.8K $ | 0.03 % |
| 391 | Tyson Foods Inc | 14,471 | 940.5K $ | 0.03 % |
| 392 | Rollins Inc | 15,278 | 930.3K $ | 0.03 % |
| 393 | McCormick & Co Inc/MD | 13,009 | 924.2K $ | 0.03 % |
| 394 | HP Inc | 48,181 | 915K $ | 0.03 % |
| 395 | Royalty Pharma PLC | 19,719 | 911.2K $ | 0.03 % |
| 396 | Rocket Cos Inc | 46,884 | 852.8K $ | 0.03 % |
| 397 | Super Micro Computer Inc | 26,171 | 847.7K $ | 0.03 % |
| 398 | Essex Property Trust Inc | 3,280 | 836.8K $ | 0.03 % |
| 399 | SS&C Technologies Holdings Inc | 11,063 | 832.9K $ | 0.03 % |
| 400 | Genuine Parts Co | 6,980 | 832.4K $ | 0.03 % |
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