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 |
|---|---|---|---|---|
| 501 | TOMRA Systems ASA | 65,560 | 810.4K $ | 0.05 % |
| 502 | RWE AG | 12,585 | 810.4K $ | 0.05 % |
| 503 | Humana Inc | 4,246 | 809K $ | 0.05 % |
| 504 | American Electric Power Co Inc | 6,044 | 808.8K $ | 0.05 % |
| 505 | Generali | 18,917 | 807.6K $ | 0.05 % |
| 506 | Sempra | 8,374 | 806.2K $ | 0.05 % |
| 507 | BayCurrent Inc | 27,900 | 805.1K $ | 0.05 % |
| 508 | Oversea-Chinese Banking Corp Ltd | 47,514 | 805K $ | 0.05 % |
| 509 | Nomura Holdings Inc | 86,000 | 800.1K $ | 0.05 % |
| 510 | Heineken Holding NV | 9,248 | 799.3K $ | 0.05 % |
| 511 | REA Group Ltd | 6,734 | 798.5K $ | 0.05 % |
| 512 | Haseko Corp | 36,484 | 797.8K $ | 0.05 % |
| 513 | Moncler SpA | 11,554 | 797.2K $ | 0.05 % |
| 514 | Cenovus Energy Inc | 35,769 | 797K $ | 0.05 % |
| 515 | M&T Bank Corp | 3,658 | 793.7K $ | 0.05 % |
| 516 | Enlight Renewable Energy Ltd | 11,554 | 790.4K $ | 0.05 % |
| 517 | Corteva Inc | 9,838 | 788.2K $ | 0.05 % |
| 518 | MISUMI Group Inc | 39,000 | 786.4K $ | 0.05 % |
| 519 | Rocket Cos Inc | 43,216 | 786.1K $ | 0.05 % |
| 520 | Automatic Data Processing Inc | 3,656 | 783.7K $ | 0.05 % |
| 521 | Axfood AB | 21,477 | 783.1K $ | 0.05 % |
| 522 | NEC Corp | 28,200 | 782.8K $ | 0.05 % |
| 523 | Medipal Holdings Corp | 39,800 | 781.9K $ | 0.05 % |
| 524 | Royal Caribbean Cruises Ltd | 2,495 | 775.8K $ | 0.05 % |
| 525 | TC Energy Corp | 12,069 | 775.6K $ | 0.05 % |
| 526 | ON Semiconductor Corp | 11,652 | 774.6K $ | 0.05 % |
| 527 | Swire Pacific Ltd | 72,000 | 774.6K $ | 0.05 % |
| 528 | IMPERIAL OIL LTD | 6,600 | 772.1K $ | 0.05 % |
| 529 | Eisai Co Ltd | 23,000 | 772.1K $ | 0.05 % |
| 530 | Bandai Namco Holdings Inc | 28,300 | 769.3K $ | 0.05 % |
| 531 | Sumitomo Mitsui Trust Group Inc | 21,900 | 769.1K $ | 0.05 % |
| 532 | PACCAR Inc | 6,087 | 767.5K $ | 0.05 % |
| 533 | Royalty Pharma PLC | 16,578 | 766.1K $ | 0.05 % |
| 534 | ANA Holdings Inc | 35,104 | 765.1K $ | 0.05 % |
| 535 | Sompo Holdings Inc | 19,100 | 764K $ | 0.05 % |
| 536 | Mitsui Fudosan Co Ltd | 56,600 | 763.7K $ | 0.05 % |
| 537 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 66,745 | 760.9K $ | 0.05 % |
| 538 | ANZ Group Holdings Ltd | 26,659 | 760.7K $ | 0.05 % |
| 539 | Imperial Brands PLC | 16,972 | 758.7K $ | 0.05 % |
| 540 | Wix.com Ltd | 10,759 | 758.1K $ | 0.05 % |
| 541 | Hafnia Ltd | 101,458 | 757.6K $ | 0.05 % |
| 542 | KBC Group NV | 5,581 | 756.5K $ | 0.05 % |
| 543 | United Parcel Service Inc | 6,523 | 756.4K $ | 0.05 % |
| 544 | ITOCHU Corp | 51,900 | 754.6K $ | 0.05 % |
| 545 | TransDigm Group Inc | 578 | 753K $ | 0.05 % |
| 546 | Swedbank AB | 19,523 | 752.6K $ | 0.05 % |
| 547 | Cincinnati Financial Corp | 4,589 | 752.5K $ | 0.05 % |
| 548 | National Bank of Canada | 5,372 | 749.8K $ | 0.05 % |
| 549 | Dell Technologies Inc | 5,052 | 748.1K $ | 0.05 % |
| 550 | AerCap Holdings NV | 4,988 | 745.4K $ | 0.05 % |
| 551 | Mitsubishi HC Capital Inc. | 76,711 | 743.9K $ | 0.05 % |
| 552 | BAWAG Group AG | 4,767 | 742.9K $ | 0.05 % |
| 553 | Suzuki Motor Corp | 48,800 | 740.9K $ | 0.05 % |
| 554 | Ricoh Co Ltd | 78,641 | 740.4K $ | 0.05 % |
| 555 | Repsol SA | 32,977 | 740.4K $ | 0.05 % |
| 556 | E.ON SE | 31,861 | 740.3K $ | 0.05 % |
| 557 | Banca Mediolanum SpA | 34,336 | 739.5K $ | 0.05 % |
| 558 | Ferrovial SE | 9,914 | 739.3K $ | 0.05 % |
| 559 | Canadian Tire Corp Ltd | 5,270 | 739.3K $ | 0.05 % |
| 560 | JFE Holdings, Inc. | 52,389 | 738.4K $ | 0.05 % |
| 561 | National Grid PLC | 39,480 | 738.3K $ | 0.05 % |
| 562 | BPER Banca SPA | 51,888 | 735.8K $ | 0.05 % |
| 563 | Svenska Handelsbanken AB | 45,847 | 734.8K $ | 0.05 % |
| 564 | Tokyo Century Corp | 50,000 | 731.1K $ | 0.05 % |
| 565 | Wienerberger AG | 22,270 | 731K $ | 0.05 % |
| 566 | M&G PLC | 171,099 | 730.8K $ | 0.05 % |
| 567 | Northern Trust Corp | 5,093 | 728.8K $ | 0.05 % |
| 568 | Prosus NV | 14,168 | 727.8K $ | 0.05 % |
| 569 | First International Bank Of Israel Ltd/The | 8,453 | 726K $ | 0.05 % |
| 570 | Singapore Telecommunications Ltd | 182,035 | 725.3K $ | 0.05 % |
| 571 | Power Corp of Canada | 14,414 | 724.2K $ | 0.05 % |
| 572 | Hilton Worldwide Holdings Inc | 2,314 | 721.5K $ | 0.05 % |
| 573 | W R Berkley Corp | 10,062 | 721.4K $ | 0.05 % |
| 574 | Oji Holdings Corp | 114,331 | 721K $ | 0.05 % |
| 575 | Geely Automobile Holdings Ltd | 349,000 | 720.6K $ | 0.05 % |
| 576 | Brother Industries Ltd | 34,800 | 720.4K $ | 0.05 % |
| 577 | Singapore Technologies Engineering Ltd | 91,200 | 718.9K $ | 0.05 % |
| 578 | Quest Diagnostics Inc | 3,386 | 717.5K $ | 0.05 % |
| 579 | Asseco Poland SA | 14,442 | 712.7K $ | 0.05 % |
| 580 | George Weston Ltd | 9,708 | 712.7K $ | 0.05 % |
| 581 | SITC International Holdings Co Ltd | 167,000 | 712.7K $ | 0.05 % |
| 582 | Credit Agricole SA | 32,129 | 712.6K $ | 0.05 % |
| 583 | CenterPoint Energy Inc | 16,377 | 712.4K $ | 0.05 % |
| 584 | Waste Management Inc | 2,956 | 711.9K $ | 0.05 % |
| 585 | Beiersdorf AG | 5,599 | 711.6K $ | 0.05 % |
| 586 | OPC Energy Ltd | 22,601 | 711.5K $ | 0.05 % |
| 587 | Garmin Ltd | 2,814 | 711.5K $ | 0.05 % |
| 588 | Securitas AB | 39,904 | 710.7K $ | 0.05 % |
| 589 | Banco Comercial Portugues SA | 671,868 | 707.3K $ | 0.04 % |
| 590 | Fifth Third Bancorp | 14,279 | 706.4K $ | 0.04 % |
| 591 | Marvell Technology Inc | 8,646 | 706.3K $ | 0.04 % |
| 592 | AIB Group PLC | 67,591 | 706.3K $ | 0.04 % |
| 593 | Nippon Yusen KK | 20,500 | 705K $ | 0.04 % |
| 594 | Strabag SE | 6,258 | 703.4K $ | 0.04 % |
| 595 | Rinnai Corp | 26,900 | 701.8K $ | 0.04 % |
| 596 | Principal Financial Group Inc | 7,343 | 700.7K $ | 0.04 % |
| 597 | Endesa SA | 17,161 | 700.5K $ | 0.04 % |
| 598 | NIDEC CORP | 44,400 | 700.2K $ | 0.04 % |
| 599 | Evolution Mining Ltd | 59,252 | 700.1K $ | 0.04 % |
| 600 | SATS Ltd | 225,000 | 697.3K $ | 0.04 % |