Holdings of Goldman Sachs ActiveBeta World Equity ETF
Goldman Sachs ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.7B $ including 1.7B $ in equities, 99.0 %
- Positions
- 755 in 28 countries
- Top ten
- 28.7 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 462,079 | 97.6M $ | 5.68 % |
| 2 | Apple Inc | 280,432 | 87.5M $ | 5.10 % |
| 3 | Microsoft Corp | 140,160 | 63.1M $ | 3.68 % |
| 4 | Amazon.com Inc | 185,847 | 50.3M $ | 2.93 % |
| 5 | Alphabet Inc | 113,555 | 43.2M $ | 2.52 % |
| 6 | Broadcom Inc | 88,987 | 39.8M $ | 2.32 % |
| 7 | Alphabet Inc | 98,966 | 37.3M $ | 2.17 % |
| 8 | Meta Platforms Inc | 42,491 | 26.9M $ | 1.57 % |
| 9 | Tesla Inc | 58,260 | 25.4M $ | 1.48 % |
| 10 | Micron Technology Inc | 21,857 | 21.2M $ | 1.24 % |
| 11 | Eli Lilly & Co | 17,147 | 18.9M $ | 1.10 % |
| 12 | Advanced Micro Devices Inc | 31,289 | 16.1M $ | 0.94 % |
| 13 | JPMorgan Chase & Co | 52,537 | 15.7M $ | 0.92 % |
| 14 | Berkshire Hathaway Inc | 24,679 | 11.7M $ | 0.68 % |
| 15 | Visa Inc | 35,025 | 11.4M $ | 0.67 % |
| 16 | Walmart Inc | 98,466 | 11.4M $ | 0.66 % |
| 17 | ASML Holding NV | 6,963 | 11.3M $ | 0.66 % |
| 18 | Exxon Mobil Corp | 76,528 | 11.1M $ | 0.65 % |
| 19 | Johnson & Johnson | 47,143 | 10.6M $ | 0.62 % |
| 20 | Intel Corp | 83,235 | 9.5M $ | 0.56 % |
| 21 | CISCO SYSTEMS INC | 78,100 | 9.4M $ | 0.55 % |
| 22 | Lam Research Corp | 28,504 | 9.1M $ | 0.53 % |
| 23 | Mastercard Inc | 17,138 | 8.5M $ | 0.49 % |
| 24 | Costco Wholesale Corp | 8,729 | 8.3M $ | 0.49 % |
| 25 | CATERPILLAR INC | 8,525 | 7.5M $ | 0.44 % |
| 26 | AbbVie Inc | 34,019 | 7.4M $ | 0.43 % |
| 27 | Applied Materials Inc | 15,359 | 6.9M $ | 0.40 % |
| 28 | Palantir Technologies Inc | 43,407 | 6.8M $ | 0.40 % |
| 29 | Netflix Inc | 77,964 | 6.7M $ | 0.39 % |
| 30 | Bank of America Corp | 124,604 | 6.4M $ | 0.37 % |
| 31 | Home Depot Inc/The | 19,545 | 6.2M $ | 0.36 % |
| 32 | KLA Corp | 3,211 | 6.2M $ | 0.36 % |
| 33 | SEAGATE TECHNOLOGY HOLDINGS PLC | 7,002 | 6.2M $ | 0.36 % |
| 34 | General Electric Co | 18,986 | 6.1M $ | 0.36 % |
| 35 | UnitedHealth Group Inc | 16,146 | 6.1M $ | 0.36 % |
| 36 | Chevron Corp | 33,217 | 6.1M $ | 0.35 % |
| 37 | Oracle Corp | 26,564 | 6M $ | 0.35 % |
| 38 | HSBC HOLDINGS PLC | 315,125 | 5.9M $ | 0.34 % |
| 39 | Novartis AG | 39,114 | 5.9M $ | 0.34 % |
| 40 | Procter & Gamble Co/The | 39,822 | 5.7M $ | 0.33 % |
| 41 | QUALCOMM Inc | 21,519 | 5.4M $ | 0.31 % |
| 42 | Merck & Co Inc | 44,850 | 5.3M $ | 0.31 % |
| 43 | AstraZeneca PLC | 28,486 | 5.3M $ | 0.31 % |
| 44 | Texas Instruments Inc | 16,835 | 5.1M $ | 0.30 % |
| 45 | GE VERNOVA INC | 5,226 | 5.1M $ | 0.29 % |
| 46 | Morgan Stanley | 24,113 | 5M $ | 0.29 % |
| 47 | INTERNATIONAL BUSINESS MACHINES CORP | 16,721 | 5M $ | 0.29 % |
| 48 | AppLovin Corp | 8,065 | 4.9M $ | 0.29 % |
| 49 | Sandisk Corp | 2,917 | 4.9M $ | 0.29 % |
| 50 | Citigroup Inc | 39,250 | 4.9M $ | 0.29 % |
| 51 | Coca-Cola Co/The | 61,312 | 4.8M $ | 0.28 % |
| 52 | Royal Bank of Canada | 24,943 | 4.8M $ | 0.28 % |
| 53 | Philip Morris International Inc | 26,853 | 4.8M $ | 0.28 % |
| 54 | Wells Fargo & Co | 60,470 | 4.7M $ | 0.27 % |
| 55 | Toronto-Dominion Bank/The | 39,677 | 4.5M $ | 0.26 % |
| 56 | TJX Cos Inc/The | 29,211 | 4.5M $ | 0.26 % |
| 57 | WESTERN DIGITAL CORP | 8,469 | 4.5M $ | 0.26 % |
| 58 | PepsiCo Inc | 31,089 | 4.5M $ | 0.26 % |
| 59 | RTX Corp | 23,890 | 4.3M $ | 0.25 % |
| 60 | Banco Santander SA | 322,550 | 4M $ | 0.24 % |
| 61 | ADVANTEST CORP | 23,624 | 3.9M $ | 0.23 % |
| 62 | Verizon Communications Inc | 80,565 | 3.9M $ | 0.22 % |
| 63 | SHELL PLC | 89,480 | 3.8M $ | 0.22 % |
| 64 | American Express Co | 11,860 | 3.8M $ | 0.22 % |
| 65 | Amphenol Corp | 25,230 | 3.8M $ | 0.22 % |
| 66 | Booking Holdings Inc | 22,100 | 3.7M $ | 0.22 % |
| 67 | BHP Group Ltd | 81,437 | 3.7M $ | 0.21 % |
| 68 | Nestle SA | 35,315 | 3.6M $ | 0.21 % |
| 69 | TotalEnergies SE | 39,442 | 3.5M $ | 0.20 % |
| 70 | Analog Devices Inc | 8,295 | 3.4M $ | 0.20 % |
| 71 | Gilead Sciences Inc | 25,359 | 3.4M $ | 0.20 % |
| 72 | Kioxia Holdings Corp | 8,200 | 3.4M $ | 0.20 % |
| 73 | Marvell Technology Inc | 15,932 | 3.3M $ | 0.19 % |
| 74 | AT&T Inc | 131,623 | 3.3M $ | 0.19 % |
| 75 | Mitsubishi UFJ Financial Group, Inc. | 172,508 | 3.2M $ | 0.19 % |
| 76 | Linde PLC | 6,502 | 3.2M $ | 0.19 % |
| 77 | Siemens AG | 10,243 | 3.2M $ | 0.19 % |
| 78 | Arista Networks Inc | 20,177 | 3.2M $ | 0.19 % |
| 79 | Recruit Holdings Co Ltd | 47,964 | 3.2M $ | 0.19 % |
| 80 | CVS Health Corp | 34,736 | 3.2M $ | 0.18 % |
| 81 | Banco Bilbao Vizcaya Argentaria SA | 129,221 | 3M $ | 0.18 % |
| 82 | ABB Ltd | 28,260 | 3M $ | 0.18 % |
| 83 | Palo Alto Networks Inc | 10,476 | 3M $ | 0.17 % |
| 84 | Crowdstrike Holdings Inc | 4,013 | 2.9M $ | 0.17 % |
| 85 | Deutsche Post AG | 48,606 | 2.9M $ | 0.17 % |
| 86 | McDonald's Corp | 10,373 | 2.9M $ | 0.17 % |
| 87 | Charles Schwab Corp/The | 32,975 | 2.9M $ | 0.17 % |
| 88 | Newmont Corp | 26,184 | 2.9M $ | 0.17 % |
| 89 | Salesforce Inc | 15,021 | 2.9M $ | 0.17 % |
| 90 | Commonwealth Bank of Australia | 24,136 | 2.9M $ | 0.17 % |
| 91 | Adobe Inc | 10,981 | 2.8M $ | 0.17 % |
| 92 | Allstate Corp/The | 13,743 | 2.8M $ | 0.17 % |
| 93 | Corning Inc | 15,618 | 2.8M $ | 0.16 % |
| 94 | Walt Disney Co/The | 27,333 | 2.8M $ | 0.16 % |
| 95 | Lowe's Cos Inc | 12,931 | 2.8M $ | 0.16 % |
| 96 | Fair Isaac Corp | 2,216 | 2.8M $ | 0.16 % |
| 97 | WW Grainger Inc | 2,241 | 2.8M $ | 0.16 % |
| 98 | BP PLC | 389,437 | 2.7M $ | 0.16 % |
| 99 | Tokyo Electron Ltd | 8,252 | 2.7M $ | 0.16 % |
| 100 | Hoya Corp | 15,877 | 2.7M $ | 0.16 % |
Sector breakdown
- Technology 29.5 %
- Financials 11.5 %
- Communication 8.4 %
- Consumer discretionary 7.9 %
- Health care 7.3 %
- Industrials 6.6 %
- Consumer staples 4.1 %
- Energy 2.8 %
- Materials 1.8 %
- Utilities 0.9 %
- Real estate 0.4 %
- Unattributed 18.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 70.6 %
- JPY 8.1 %
- EUR 7.3 %
- GBP 3.3 %
- CAD 2.9 %
- AUD 1.8 %
- CHF 1.6 %
- ILS 1.0 %
- HKD 0.9 %
- SEK 0.7 %
- SGD 0.5 %
- PLN 0.4 %
- DKK 0.4 %
- NOK 0.3 %
- NZD 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 69.5 %
- Japan 8.1 %
- United Kingdom 3.3 %
- Canada 2.8 %
- Australia 1.9 %
- Germany 1.8 %
- Switzerland 1.7 %
- France 1.6 %
- Netherlands 1.4 %
- Israel 1.3 %
- Spain 1.0 %
- Italy 0.9 %
- Other countries 4.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 313 | 1.2B $ | 69.52 % |
| 2 | Japan | 132 | 137.9M $ | 8.12 % |
| 3 | United Kingdom | 37 | 55.3M $ | 3.25 % |
| 4 | Canada | 37 | 48.2M $ | 2.84 % |
| 5 | Australia | 28 | 32.6M $ | 1.92 % |
| 6 | Germany | 22 | 29.9M $ | 1.76 % |
| 7 | Switzerland | 17 | 28.8M $ | 1.69 % |
| 8 | France | 22 | 27.8M $ | 1.64 % |
| 9 | Netherlands | 11 | 23.4M $ | 1.37 % |
| 10 | Israel | 23 | 21.5M $ | 1.27 % |
| 11 | Spain | 10 | 16.6M $ | 0.98 % |
| 12 | Italy | 16 | 15.9M $ | 0.94 % |
Cite this page
Titelia. "Holdings of Goldman Sachs ActiveBeta World Equity ETF". https://titelia.com/en/funds/S000075069