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 |
|---|---|---|---|---|
| 401 | CDW Corp/DE | 6,761 | 829.2K $ | 0.03 % |
| 402 | Trimble Inc | 12,238 | 818.4K $ | 0.03 % |
| 403 | Everest Group Ltd | 2,152 | 722K $ | 0.02 % |
| 404 | Zscaler Inc | 4,886 | 718.2K $ | 0.02 % |
| 405 | HubSpot Inc | 2,591 | 685.3K $ | 0.02 % |
| 406 | ARM Holdings PLC | 5,045 | 643K $ | 0.02 % |
| 407 | Atlassian Corp | 8,481 | 637.2K $ | 0.02 % |
| 408 | Fox Corp | 10,887 | 613.4K $ | 0.02 % |
| 409 | Gartner Inc | 3,830 | 602.1K $ | 0.02 % |
| 410 | DraftKings Inc | 24,581 | 586K $ | 0.02 % |
| 411 | Circle Internet Group Inc | 6,786 | 566.2K $ | 0.02 % |
| 412 | Trade Desk Inc/The | 22,840 | 544K $ | 0.02 % |
| 413 | Pinterest Inc | 30,411 | 520.9K $ | 0.02 % |
| 414 | Amdocs Ltd | 5,608 | 391.4K $ | 0.01 % |
| 415 | Fox Corp | 7,479 | 386.9K $ | 0.01 % |
| 416 | GLOBALFOUNDRIES Inc | 3,933 | 187K $ | 0.01 % |
| 417 | Lennar Corp | 433 | 46.2K $ | 0.00 % |
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