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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 324 | 1B $ | 66.84 % |
| JP | 135 | 139M $ | 8.91 % |
| GB | 39 | 57.2M $ | 3.67 % |
| CA | 37 | 49.3M $ | 3.16 % |
| DE | 22 | 32.6M $ | 2.09 % |
| AU | 28 | 30.9M $ | 1.98 % |
| CH | 16 | 28.3M $ | 1.81 % |
| FR | 22 | 26.9M $ | 1.72 % |
| NL | 13 | 21.8M $ | 1.40 % |
| IL | 22 | 20.8M $ | 1.33 % |
| IT | 16 | 15.7M $ | 1.01 % |
| ES | 10 | 15.3M $ | 0.98 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| WW Grainger Inc | 2,201 | 2.5M $ | 0.16 % |
| Constellation Software Inc/Canada | 1,350 | 2.5M $ | 0.16 % |
| Fastenal Co | 53,403 | 2.5M $ | 0.16 % |
| Japan Airlines Co Ltd | 118,475 | 2.4M $ | 0.16 % |
| O'Reilly Automotive Inc | 25,495 | 2.4M $ | 0.15 % |
| NextEra Energy Inc | 25,235 | 2.4M $ | 0.15 % |
| Intuitive Surgical Inc | 4,699 | 2.4M $ | 0.15 % |
| IDEXX Laboratories Inc | 3,592 | 2.4M $ | 0.15 % |
| Rolls-Royce Holdings PLC | 130,691 | 2.3M $ | 0.15 % |
| Chubb Ltd | 6,864 | 2.3M $ | 0.15 % |
| L'Oreal SA | 4,943 | 2.3M $ | 0.15 % |
| Eaton Corp PLC | 6,154 | 2.3M $ | 0.15 % |
| Corning Inc | 15,338 | 2.3M $ | 0.15 % |
| Warner Bros Discovery Inc | 81,363 | 2.3M $ | 0.15 % |
| Tokyo Electron Ltd | 8,100 | 2.3M $ | 0.14 % |
| Sysco Corp | 24,813 | 2.3M $ | 0.14 % |
| McKesson Corp | 2,284 | 2.3M $ | 0.14 % |
| Kroger Co/The | 32,948 | 2.2M $ | 0.14 % |
| UniCredit SpA | 25,926 | 2.2M $ | 0.14 % |
| Boeing Co/The | 9,671 | 2.2M $ | 0.14 % |
| Alnylam Pharmaceuticals Inc | 6,578 | 2.2M $ | 0.14 % |
| Shopify Inc | 18,122 | 2.2M $ | 0.14 % |
| Deutsche Telekom AG | 54,343 | 2.2M $ | 0.14 % |
| Societe Generale SA | 25,064 | 2.2M $ | 0.14 % |
| VeriSign Inc | 9,570 | 2.2M $ | 0.14 % |
| Novo Nordisk A/S | 57,916 | 2.2M $ | 0.14 % |
| Pandora A/S | 27,550 | 2.2M $ | 0.14 % |
| Food & Life Cos Ltd | 33,600 | 2.2M $ | 0.14 % |
| Cigna Group/The | 7,412 | 2.1M $ | 0.14 % |
| Ryohin Keikaku Co Ltd | 93,200 | 2.1M $ | 0.14 % |
| Sanrio Co Ltd | 58,100 | 2.1M $ | 0.14 % |
| LVMH Moet Hennessy Louis Vuitton SE | 3,311 | 2.1M $ | 0.14 % |
| Pfizer Inc | 76,227 | 2.1M $ | 0.13 % |
| Wesfarmers Ltd | 36,907 | 2.1M $ | 0.13 % |
| Medtronic PLC | 21,428 | 2.1M $ | 0.13 % |
| Dollar Tree Inc | 16,438 | 2.1M $ | 0.13 % |
| Recruit Holdings Co Ltd | 47,100 | 2.1M $ | 0.13 % |
| Lululemon Athletica Inc | 11,180 | 2.1M $ | 0.13 % |
| ALS Ltd | 113,069 | 2.1M $ | 0.13 % |
| AutoZone Inc | 547 | 2.1M $ | 0.13 % |
| Moody's Corp | 4,301 | 2.1M $ | 0.13 % |
| Agnico Eagle Mines Ltd | 8,131 | 2M $ | 0.13 % |
| Vertex Pharmaceuticals Inc | 4,105 | 2M $ | 0.13 % |
| Autotrader Group PLC | 306,744 | 2M $ | 0.13 % |
| Welltower Inc | 9,611 | 2M $ | 0.13 % |
| Boston Scientific Corp | 25,870 | 2M $ | 0.13 % |
| Accenture PLC | 9,500 | 2M $ | 0.13 % |
| SGS SA | 15,688 | 2M $ | 0.13 % |
| Honeywell International Inc | 8,122 | 2M $ | 0.13 % |
| BHP Group Ltd | 47,320 | 2M $ | 0.13 % |
| Schneider Electric SE | 6,008 | 2M $ | 0.12 % |
| Suncor Energy Inc | 34,283 | 1.9M $ | 0.12 % |
| Monster Beverage Corp | 22,677 | 1.9M $ | 0.12 % |
| Estee Lauder Cos Inc/The | 17,652 | 1.9M $ | 0.12 % |
| British American Tobacco PLC | 30,806 | 1.9M $ | 0.12 % |
| Bristol-Myers Squibb Co | 30,753 | 1.9M $ | 0.12 % |
| General Motors Co | 24,364 | 1.9M $ | 0.12 % |
| Bank of New York Mellon Corp/The | 16,082 | 1.9M $ | 0.12 % |
| CME Group Inc | 5,977 | 1.9M $ | 0.12 % |
| Kuehne + Nagel International AG | 8,081 | 1.9M $ | 0.12 % |
| ConocoPhillips | 16,560 | 1.9M $ | 0.12 % |
| Asics Corp | 60,800 | 1.9M $ | 0.12 % |
| Industria de Diseno Textil SA | 27,803 | 1.9M $ | 0.12 % |
| Jardine Matheson Holdings Ltd | 22,600 | 1.9M $ | 0.12 % |
| Charter Communications, Inc. | 7,931 | 1.9M $ | 0.12 % |
| Intesa Sanpaolo SpA | 269,407 | 1.9M $ | 0.12 % |
| Mitsui Kinzoku Co Ltd | 7,800 | 1.8M $ | 0.12 % |
| HubSpot Inc | 6,964 | 1.8M $ | 0.12 % |
| Parker-Hannifin Corp | 1,823 | 1.8M $ | 0.12 % |
| TotalEnergies SE | 23,133 | 1.8M $ | 0.12 % |
| Ameriprise Financial Inc | 3,906 | 1.8M $ | 0.12 % |
| Ford Motor Co | 130,048 | 1.8M $ | 0.12 % |
| Intuit Inc | 4,477 | 1.8M $ | 0.12 % |
| Woolworths Group Ltd | 71,165 | 1.8M $ | 0.12 % |
| Travelers Cos Inc/The | 5,915 | 1.8M $ | 0.12 % |
| Analog Devices Inc | 5,121 | 1.8M $ | 0.12 % |
| Sandisk Corp/DE | 2,861 | 1.8M $ | 0.12 % |
| Barclays PLC | 297,841 | 1.8M $ | 0.12 % |
| Valero Energy Corp | 8,838 | 1.8M $ | 0.11 % |
| Deere & Co | 2,837 | 1.8M $ | 0.11 % |
| Cintas Corp | 8,822 | 1.8M $ | 0.11 % |
| Hoya Corp | 9,800 | 1.8M $ | 0.11 % |
| Bank of Montreal | 12,325 | 1.8M $ | 0.11 % |
| Stryker Corp | 4,568 | 1.8M $ | 0.11 % |
| Cadence Design Systems Inc | 5,860 | 1.8M $ | 0.11 % |
| Sage Group PLC/The | 159,742 | 1.8M $ | 0.11 % |
| ING Groep NV | 60,520 | 1.8M $ | 0.11 % |
| Canadian Imperial Bank of Commerce | 17,388 | 1.8M $ | 0.11 % |
| ServiceNow Inc | 16,214 | 1.8M $ | 0.11 % |
| Rollins Inc | 28,531 | 1.7M $ | 0.11 % |
| Coupang Inc | 90,984 | 1.7M $ | 0.11 % |
| Crowdstrike Holdings Inc | 4,664 | 1.7M $ | 0.11 % |
| Iberdrola SA | 73,144 | 1.7M $ | 0.11 % |
| DBS Group Holdings Ltd | 38,226 | 1.7M $ | 0.11 % |
| BNP Paribas SA | 15,228 | 1.7M $ | 0.11 % |
| Lottery Corp Ltd/The | 434,610 | 1.7M $ | 0.11 % |
| Fair Isaac Corp | 1,204 | 1.7M $ | 0.11 % |
| Vertiv Holdings Co | 6,654 | 1.7M $ | 0.11 % |
| Rheinmetall AG | 863 | 1.7M $ | 0.11 % |
| Electronic Arts Inc | 8,442 | 1.7M $ | 0.11 % |