Titelia

Holdings of Goldman Sachs ActiveBeta World Equity ETF

Goldman Sachs ETF Trust · 772 declared positions · as of Feb 28, 2026

Original filing · Net assets 1.6B $ · Ten largest lines: 26 % of the equity sleeve

Sector breakdown

  • Technology 24.0 %
  • Financials 12.7 %
  • Communication 8.5 %
  • Health care 8.3 %
  • Consumer discretionary 8.0 %
  • Industrials 7.0 %
  • Consumer staples 4.7 %
  • Energy 2.5 %
  • Materials 1.6 %
  • Utilities 1.1 %
  • Real estate 0.4 %
  • Unattributed 21.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 67.5 %
  • JPY 8.9 %
  • EUR 8.0 %
  • GBP 3.7 %
  • CAD 3.3 %
  • AUD 1.9 %
  • CHF 1.8 %
  • ILS 1.1 %
  • HKD 0.9 %
  • SEK 0.7 %
  • SGD 0.6 %
  • DKK 0.5 %
  • PLN 0.5 %
  • NOK 0.4 %
  • NZD 0.1 %

The quoted currency of each line, as declared.

Country breakdown

  • US 66.8 %
  • JP 8.9 %
  • GB 3.7 %
  • CA 3.2 %
  • DE 2.1 %
  • AU 2.0 %
  • CH 1.8 %
  • FR 1.7 %
  • NL 1.4 %
  • IL 1.3 %
  • IT 1.0 %
  • ES 1.0 %
  • Other countries 5.1 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US3241B $66.84 %
JP135139M $8.91 %
GB3957.2M $3.67 %
CA3749.3M $3.16 %
DE2232.6M $2.09 %
AU2830.9M $1.98 %
CH1628.3M $1.81 %
FR2226.9M $1.72 %
NL1321.8M $1.40 %
IL2220.8M $1.33 %
IT1615.7M $1.01 %
ES1015.3M $0.98 %

Positions

CompanySharesValueWeight
WW Grainger Inc 2,2012.5M $0.16 %
Constellation Software Inc/Canada 1,3502.5M $0.16 %
Fastenal Co 53,4032.5M $0.16 %
Japan Airlines Co Ltd 118,4752.4M $0.16 %
O'Reilly Automotive Inc 25,4952.4M $0.15 %
NextEra Energy Inc 25,2352.4M $0.15 %
Intuitive Surgical Inc 4,6992.4M $0.15 %
IDEXX Laboratories Inc 3,5922.4M $0.15 %
Rolls-Royce Holdings PLC 130,6912.3M $0.15 %
Chubb Ltd 6,8642.3M $0.15 %
L'Oreal SA 4,9432.3M $0.15 %
Eaton Corp PLC 6,1542.3M $0.15 %
Corning Inc 15,3382.3M $0.15 %
Warner Bros Discovery Inc 81,3632.3M $0.15 %
Tokyo Electron Ltd 8,1002.3M $0.14 %
Sysco Corp 24,8132.3M $0.14 %
McKesson Corp 2,2842.3M $0.14 %
Kroger Co/The 32,9482.2M $0.14 %
UniCredit SpA 25,9262.2M $0.14 %
Boeing Co/The 9,6712.2M $0.14 %
Alnylam Pharmaceuticals Inc 6,5782.2M $0.14 %
Shopify Inc 18,1222.2M $0.14 %
Deutsche Telekom AG 54,3432.2M $0.14 %
Societe Generale SA 25,0642.2M $0.14 %
VeriSign Inc 9,5702.2M $0.14 %
Novo Nordisk A/S 57,9162.2M $0.14 %
Pandora A/S 27,5502.2M $0.14 %
Food & Life Cos Ltd 33,6002.2M $0.14 %
Cigna Group/The 7,4122.1M $0.14 %
Ryohin Keikaku Co Ltd 93,2002.1M $0.14 %
Sanrio Co Ltd 58,1002.1M $0.14 %
LVMH Moet Hennessy Louis Vuitton SE 3,3112.1M $0.14 %
Pfizer Inc 76,2272.1M $0.13 %
Wesfarmers Ltd 36,9072.1M $0.13 %
Medtronic PLC 21,4282.1M $0.13 %
Dollar Tree Inc 16,4382.1M $0.13 %
Recruit Holdings Co Ltd 47,1002.1M $0.13 %
Lululemon Athletica Inc 11,1802.1M $0.13 %
ALS Ltd 113,0692.1M $0.13 %
AutoZone Inc 5472.1M $0.13 %
Moody's Corp 4,3012.1M $0.13 %
Agnico Eagle Mines Ltd 8,1312M $0.13 %
Vertex Pharmaceuticals Inc 4,1052M $0.13 %
Autotrader Group PLC 306,7442M $0.13 %
Welltower Inc 9,6112M $0.13 %
Boston Scientific Corp 25,8702M $0.13 %
Accenture PLC 9,5002M $0.13 %
SGS SA 15,6882M $0.13 %
Honeywell International Inc 8,1222M $0.13 %
BHP Group Ltd 47,3202M $0.13 %
Schneider Electric SE 6,0082M $0.12 %
Suncor Energy Inc 34,2831.9M $0.12 %
Monster Beverage Corp 22,6771.9M $0.12 %
Estee Lauder Cos Inc/The 17,6521.9M $0.12 %
British American Tobacco PLC 30,8061.9M $0.12 %
Bristol-Myers Squibb Co 30,7531.9M $0.12 %
General Motors Co 24,3641.9M $0.12 %
Bank of New York Mellon Corp/The 16,0821.9M $0.12 %
CME Group Inc 5,9771.9M $0.12 %
Kuehne + Nagel International AG 8,0811.9M $0.12 %
ConocoPhillips 16,5601.9M $0.12 %
Asics Corp 60,8001.9M $0.12 %
Industria de Diseno Textil SA 27,8031.9M $0.12 %
Jardine Matheson Holdings Ltd 22,6001.9M $0.12 %
Charter Communications, Inc. 7,9311.9M $0.12 %
Intesa Sanpaolo SpA 269,4071.9M $0.12 %
Mitsui Kinzoku Co Ltd 7,8001.8M $0.12 %
HubSpot Inc 6,9641.8M $0.12 %
Parker-Hannifin Corp 1,8231.8M $0.12 %
TotalEnergies SE 23,1331.8M $0.12 %
Ameriprise Financial Inc 3,9061.8M $0.12 %
Ford Motor Co 130,0481.8M $0.12 %
Intuit Inc 4,4771.8M $0.12 %
Woolworths Group Ltd 71,1651.8M $0.12 %
Travelers Cos Inc/The 5,9151.8M $0.12 %
Analog Devices Inc 5,1211.8M $0.12 %
Sandisk Corp/DE 2,8611.8M $0.12 %
Barclays PLC 297,8411.8M $0.12 %
Valero Energy Corp 8,8381.8M $0.11 %
Deere & Co 2,8371.8M $0.11 %
Cintas Corp 8,8221.8M $0.11 %
Hoya Corp 9,8001.8M $0.11 %
Bank of Montreal 12,3251.8M $0.11 %
Stryker Corp 4,5681.8M $0.11 %
Cadence Design Systems Inc 5,8601.8M $0.11 %
Sage Group PLC/The 159,7421.8M $0.11 %
ING Groep NV 60,5201.8M $0.11 %
Canadian Imperial Bank of Commerce 17,3881.8M $0.11 %
ServiceNow Inc 16,2141.8M $0.11 %
Rollins Inc 28,5311.7M $0.11 %
Coupang Inc 90,9841.7M $0.11 %
Crowdstrike Holdings Inc 4,6641.7M $0.11 %
Iberdrola SA 73,1441.7M $0.11 %
DBS Group Holdings Ltd 38,2261.7M $0.11 %
BNP Paribas SA 15,2281.7M $0.11 %
Lottery Corp Ltd/The 434,6101.7M $0.11 %
Fair Isaac Corp 1,2041.7M $0.11 %
Vertiv Holdings Co 6,6541.7M $0.11 %
Rheinmetall AG 8631.7M $0.11 %
Electronic Arts Inc 8,4421.7M $0.11 %