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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 324 | 1B $ | 66.84 % |
| 2 | JP | 135 | 139M $ | 8.91 % |
| 3 | GB | 39 | 57.2M $ | 3.67 % |
| 4 | CA | 37 | 49.3M $ | 3.16 % |
| 5 | DE | 22 | 32.6M $ | 2.09 % |
| 6 | AU | 28 | 30.9M $ | 1.98 % |
| 7 | CH | 16 | 28.3M $ | 1.81 % |
| 8 | FR | 22 | 26.9M $ | 1.72 % |
| 9 | NL | 13 | 21.8M $ | 1.40 % |
| 10 | IL | 22 | 20.8M $ | 1.33 % |
| 11 | IT | 16 | 15.7M $ | 1.01 % |
| 12 | ES | 10 | 15.3M $ | 0.98 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | CRH PLC | 8,392 | 1M $ | 0.06 % |
| 402 | Ramsay Health Care Ltd | 32,756 | 1M $ | 0.06 % |
| 403 | Sherwin-Williams Co/The | 2,760 | 1M $ | 0.06 % |
| 404 | Emerson Electric Co. | 6,615 | 997.2K $ | 0.06 % |
| 405 | Unipol Assicurazioni SpA | 39,768 | 993.5K $ | 0.06 % |
| 406 | Takeda Pharmaceutical Co Ltd | 26,574 | 990.5K $ | 0.06 % |
| 407 | AP Moller - Maersk A/S | 399 | 988.4K $ | 0.06 % |
| 408 | Ecolab Inc | 3,205 | 988.3K $ | 0.06 % |
| 409 | Nordea Bank Abp | 50,688 | 984.5K $ | 0.06 % |
| 410 | Jeronimo Martins SGPS SA | 37,240 | 978.8K $ | 0.06 % |
| 411 | Hong Kong Exchanges & Clearing Ltd | 18,200 | 974.9K $ | 0.06 % |
| 412 | MonotaRO Co Ltd | 72,900 | 971.5K $ | 0.06 % |
| 413 | Fresnillo PLC | 16,993 | 968.7K $ | 0.06 % |
| 414 | MS&AD Insurance Group Holdings Inc | 34,500 | 967K $ | 0.06 % |
| 415 | Marks & Spencer Group PLC | 180,984 | 964.8K $ | 0.06 % |
| 416 | Menora Mivtachim Holdings Ltd | 6,695 | 955.3K $ | 0.06 % |
| 417 | AP Moller - Maersk A/S | 390 | 955.3K $ | 0.06 % |
| 418 | American International Group Inc | 11,864 | 954.9K $ | 0.06 % |
| 419 | Fox Corp | 18,412 | 952.5K $ | 0.06 % |
| 420 | Kinder Morgan, Inc. | 28,469 | 947.2K $ | 0.06 % |
| 421 | Singapore Exchange Ltd | 65,573 | 943.5K $ | 0.06 % |
| 422 | Fujikura Ltd. | 5,500 | 942.9K $ | 0.06 % |
| 423 | Regeneron Pharmaceuticals, Inc. | 1,206 | 942.7K $ | 0.06 % |
| 424 | Phoenix Financial Ltd | 18,432 | 940.6K $ | 0.06 % |
| 425 | Techtronic Industries Co Ltd | 57,500 | 938K $ | 0.06 % |
| 426 | Biogen Inc | 4,887 | 937.4K $ | 0.06 % |
| 427 | Tokyo Gas Co Ltd | 19,100 | 936.6K $ | 0.06 % |
| 428 | Electric Power Development Co Ltd | 39,000 | 931.8K $ | 0.06 % |
| 429 | Mitsubishi Estate Co Ltd | 27,500 | 929.7K $ | 0.06 % |
| 430 | Mitsubishi Electric Corp | 24,200 | 928.6K $ | 0.06 % |
| 431 | Orange SA | 43,096 | 925.6K $ | 0.06 % |
| 432 | Aisin Corp | 51,600 | 918.6K $ | 0.06 % |
| 433 | RELX PLC | 26,391 | 916.8K $ | 0.06 % |
| 434 | Sun Hung Kai Properties Ltd | 49,000 | 914.6K $ | 0.06 % |
| 435 | Mitsui & Co Ltd | 24,300 | 913.9K $ | 0.06 % |
| 436 | Powszechny Zaklad Ubezpieczen SA | 48,152 | 911.6K $ | 0.06 % |
| 437 | Markel Group Inc | 439 | 909.8K $ | 0.06 % |
| 438 | InPost SA | 50,622 | 908.5K $ | 0.06 % |
| 439 | EssilorLuxottica SA | 3,410 | 906.7K $ | 0.06 % |
| 440 | Illinois Tool Works Inc | 3,118 | 906.2K $ | 0.06 % |
| 441 | Lasertec Corp | 4,200 | 905.5K $ | 0.06 % |
| 442 | Coca-Cola Bottlers Japan Holdings Inc | 34,100 | 900.7K $ | 0.06 % |
| 443 | Shizuoka Financial Group Inc | 44,700 | 900.2K $ | 0.06 % |
| 444 | Knorr-Bremse AG | 6,818 | 897.6K $ | 0.06 % |
| 445 | NetApp Inc | 9,040 | 895.2K $ | 0.06 % |
| 446 | Ackermans & van Haaren NV | 2,607 | 894.5K $ | 0.06 % |
| 447 | Engie SA | 26,141 | 892.9K $ | 0.06 % |
| 448 | Bombardier Inc | 4,295 | 887.7K $ | 0.06 % |
| 449 | Take-Two Interactive Software Inc | 4,192 | 886.5K $ | 0.06 % |
| 450 | Ibiden Co Ltd | 14,500 | 885.7K $ | 0.06 % |
| 451 | Sumitomo Chemical Co Ltd | 241,800 | 882.3K $ | 0.06 % |
| 452 | Sugi Holdings Co Ltd | 38,200 | 878.4K $ | 0.06 % |
| 453 | Ross Stores Inc | 4,264 | 876.8K $ | 0.06 % |
| 454 | ORIX Corp | 24,500 | 869.8K $ | 0.06 % |
| 455 | Daiichi Life Group, Inc. | 84,200 | 868.8K $ | 0.06 % |
| 456 | Kyushu Electric Power Co Inc | 67,037 | 864.8K $ | 0.05 % |
| 457 | SLB Ltd | 16,833 | 864.2K $ | 0.05 % |
| 458 | Danske Bank A/S | 16,560 | 863.9K $ | 0.05 % |
| 459 | Mitsui Chemicals Inc | 56,400 | 859.8K $ | 0.05 % |
| 460 | Seatrium Ltd | 452,100 | 857.8K $ | 0.05 % |
| 461 | Bank of Ireland Group PLC | 43,815 | 855.4K $ | 0.05 % |
| 462 | Synopsys Inc | 2,066 | 855.3K $ | 0.05 % |
| 463 | Monolithic Power Systems Inc | 748 | 854.8K $ | 0.05 % |
| 464 | Tractor Supply Co | 16,487 | 854.7K $ | 0.05 % |
| 465 | Sanofi SA | 8,794 | 853.5K $ | 0.05 % |
| 466 | Talanx AG | 6,753 | 853.1K $ | 0.05 % |
| 467 | Aeon Co Ltd | 59,727 | 851.8K $ | 0.05 % |
| 468 | Carnival Corp | 26,957 | 850.5K $ | 0.05 % |
| 469 | eBay Inc | 9,355 | 850K $ | 0.05 % |
| 470 | Monday.com Ltd | 11,686 | 848.9K $ | 0.05 % |
| 471 | Anheuser-Busch InBev SA/NV | 10,436 | 848K $ | 0.05 % |
| 472 | Kajima Corp | 18,500 | 846.3K $ | 0.05 % |
| 473 | Swiss Re AG | 4,779 | 844.8K $ | 0.05 % |
| 474 | Telstra Group Ltd. | 228,509 | 843.5K $ | 0.05 % |
| 475 | SBI Holdings Inc | 39,300 | 843.3K $ | 0.05 % |
| 476 | Pan American Silver Corp | 12,268 | 841.8K $ | 0.05 % |
| 477 | Fast Retailing Co Ltd | 1,900 | 840.1K $ | 0.05 % |
| 478 | Commerzbank AG | 20,501 | 838.7K $ | 0.05 % |
| 479 | Yara International ASA | 16,593 | 838.4K $ | 0.05 % |
| 480 | Erste Group Bank AG | 7,051 | 838.3K $ | 0.05 % |
| 481 | CaixaBank SA | 67,284 | 835.7K $ | 0.05 % |
| 482 | Eni SpA | 35,959 | 834.5K $ | 0.05 % |
| 483 | Kraft Heinz Co/The | 33,821 | 832.3K $ | 0.05 % |
| 484 | Singapore Airlines Ltd | 146,518 | 831.7K $ | 0.05 % |
| 485 | Japan Post Holdings Co Ltd | 63,600 | 829.4K $ | 0.05 % |
| 486 | Seven & i Holdings Co Ltd | 58,900 | 828.3K $ | 0.05 % |
| 487 | Entergy Corp | 7,730 | 828K $ | 0.05 % |
| 488 | DR Horton Inc | 5,151 | 826.2K $ | 0.05 % |
| 489 | MetLife Inc | 11,455 | 825.6K $ | 0.05 % |
| 490 | Rio Tinto Ltd | 6,909 | 823.9K $ | 0.05 % |
| 491 | Hitachi Construction Machinery Co Ltd | 18,300 | 823.7K $ | 0.05 % |
| 492 | Disco Corp | 1,700 | 822.1K $ | 0.05 % |
| 493 | Avanza Bank Holding AB | 22,419 | 821.7K $ | 0.05 % |
| 494 | Keppel Ltd | 79,348 | 820.5K $ | 0.05 % |
| 495 | IHI Corp | 29,700 | 818.6K $ | 0.05 % |
| 496 | Halliburton Co | 22,675 | 816.3K $ | 0.05 % |
| 497 | Cathay Pacific Airways Ltd | 453,000 | 814.2K $ | 0.05 % |
| 498 | China Mengniu Dairy Co Ltd | 393,000 | 812.9K $ | 0.05 % |
| 499 | Phillips 66 | 5,255 | 811K $ | 0.05 % |
| 500 | DNB Bank ASA | 25,579 | 810.7K $ | 0.05 % |