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.

RankCountryLinesValueShare
1US3241B $66.84 %
2JP135139M $8.91 %
3GB3957.2M $3.67 %
4CA3749.3M $3.16 %
5DE2232.6M $2.09 %
6AU2830.9M $1.98 %
7CH1628.3M $1.81 %
8FR2226.9M $1.72 %
9NL1321.8M $1.40 %
10IL2220.8M $1.33 %
11IT1615.7M $1.01 %
12ES1015.3M $0.98 %

Positions

RankCompanySharesValueWeight
201Howmet Aerospace Inc 6,4191.7M $0.11 %
202Zurich Insurance Group AG 2,2101.7M $0.11 %
203Sony Group Corp 71,3001.7M $0.11 %
204Target Corp 14,5291.7M $0.10 %
205Empire Co Ltd 46,5801.7M $0.10 %
206Geberit AG 1,9531.6M $0.10 %
207Coles Group Ltd 112,2741.6M $0.10 %
208Shiseido Co Ltd 77,8001.6M $0.10 %
209Archer-Daniels-Midland Co 23,7981.6M $0.10 %
210Mettler-Toledo International Inc 1,2001.6M $0.10 %
211Expedia Group Inc 7,5521.6M $0.10 %
212Orion Oyj 20,3411.6M $0.10 %
213Western Digital Corp 5,8011.6M $0.10 %
214Lockheed Martin Corp 2,4461.6M $0.10 %
215Sumitomo Mitsui Financial Group Inc 41,9001.6M $0.10 %
216Comcast Corp 51,9061.6M $0.10 %
217Mitsubishi Corp 47,4001.6M $0.10 %
218Standard Chartered PLC 64,7331.6M $0.10 %
219Johnson Controls International plc 11,0441.6M $0.10 %
220Zensho Holdings Co Ltd 25,0001.6M $0.10 %
221H & M Hennes & Mauritz AB 74,4051.6M $0.10 %
222WH Group Ltd 1,260,5001.6M $0.10 %
223AIA Group Ltd 141,4001.6M $0.10 %
224Union Pacific Corp 5,9181.6M $0.10 %
225LPP SA 2711.6M $0.10 %
226Yum! Brands Inc 9,3231.6M $0.10 %
227Trend Micro Inc/Japan 46,7001.6M $0.10 %
228Northrop Grumman Corp 2,1441.6M $0.10 %
229Tsuruha Holdings Inc 92,3681.6M $0.10 %
230Trane Technologies PLC 3,3581.6M $0.10 %
231Safran SA 3,8251.5M $0.10 %
232Palo Alto Networks Inc 10,2841.5M $0.10 %
233Partners Group Holding AG 1,3701.5M $0.10 %
234Autodesk Inc 6,2091.5M $0.10 %
235Ferguson Enterprises Inc 5,8231.5M $0.10 %
236NIKE Inc 24,3881.5M $0.10 %
237Lloyds Banking Group PLC 1,100,6801.5M $0.10 %
238ABB Ltd 16,2111.5M $0.10 %
239Hitachi Ltd 45,2001.5M $0.10 %
240Fortinet Inc 19,0461.5M $0.10 %
241Admiral Group PLC 37,6481.5M $0.10 %
242Anglogold Ashanti Plc 11,7291.5M $0.10 %
243Osaka Gas Co Ltd 35,8951.5M $0.10 %
244Bank of Nova Scotia/The 19,7431.5M $0.10 %
245Pinterest Inc 87,3891.5M $0.10 %
246Tokio Marine Holdings Inc 35,8001.5M $0.10 %
247Hartford Insurance Group Inc/The 10,6211.5M $0.09 %
248BP PLC 232,0201.5M $0.09 %
249Pro Medicus Ltd 16,0551.5M $0.09 %
250Barrick Mining Corp 29,1031.5M $0.09 %
251TE Connectivity PLC 6,3961.5M $0.09 %
252Cardinal Health, Inc. 6,4101.5M $0.09 %
253NatWest Group PLC 176,2441.5M $0.09 %
254Blackstone Inc 12,9261.5M $0.09 %
255Gartner Inc 9,3201.5M $0.09 %
256Bayer AG 29,4931.5M $0.09 %
257T-Mobile US Inc 6,7381.5M $0.09 %
258Atlassian Corp 19,4661.5M $0.09 %
259S&P Global Inc 3,3051.5M $0.09 %
260Deutsche Bank AG 40,3681.4M $0.09 %
261AXA SA 29,4101.4M $0.09 %
262adidas AG 7,6741.4M $0.09 %
263Otsuka Holdings Co Ltd 20,7841.4M $0.09 %
264Mizuho Financial Group Inc 31,1001.4M $0.09 %
265Loblaw Cos Ltd 30,6931.4M $0.09 %
266US Bancorp 26,0231.4M $0.09 %
267Vodafone Group PLC 920,9801.4M $0.09 %
268WSP Global Inc 8,3591.4M $0.09 %
269Roche Holding AG 2,8281.4M $0.09 %
270Devon Energy Corp 32,1251.4M $0.09 %
271Lundin Mining Corp 43,8481.4M $0.09 %
272Fairfax Financial Holdings Ltd 8111.4M $0.09 %
273Capital One Financial Corp 7,0791.4M $0.09 %
274Quanta Services Inc 2,4591.4M $0.09 %
275Marathon Petroleum Corp 6,9711.4M $0.09 %
276State Street Corp 10,7091.4M $0.09 %
277Asahi Intecc Co Ltd 63,8001.4M $0.09 %
278Rio Tinto PLC 13,8921.4M $0.09 %
279Freeport-McMoRan Inc 20,0871.4M $0.09 %
280Inpex Corp 56,1001.4M $0.09 %
281voestalpine AG 23,7921.4M $0.09 %
282Shimizu Corp. 60,9001.4M $0.09 %
283Fisher & Paykel Healthcare Corp Ltd 55,4831.4M $0.09 %
284Spotify Technology SA 2,6431.4M $0.09 %
285Centene Corp 30,2131.4M $0.09 %
286MercadoLibre Inc 7711.4M $0.09 %
287ORLEN SA 42,2011.4M $0.09 %
288Danaher Corp 6,3791.3M $0.09 %
289Plus500 Ltd 24,9301.3M $0.09 %
290Enel SpA 111,4961.3M $0.09 %
291Aon PLC 3,9721.3M $0.08 %
292Sumitomo Corp 31,2001.3M $0.08 %
293JB Hi-Fi Ltd 22,7241.3M $0.08 %
294HCA Healthcare Inc 2,4931.3M $0.08 %
295Airbus SE 6,0441.3M $0.08 %
296Bouygues SA 20,6311.3M $0.08 %
297Sumitomo Electric Industries Ltd. 19,3001.3M $0.08 %
298NIPPON EXPRESS HOLDINGS INC 51,6621.3M $0.08 %
299Mitsubishi Heavy Industries Ltd 39,6001.3M $0.08 %
300Kioxia Holdings Corp. 9,3001.3M $0.08 %