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
501TOMRA Systems ASA 65,560810.4K $0.05 %
502RWE AG 12,585810.4K $0.05 %
503Humana Inc 4,246809K $0.05 %
504American Electric Power Co Inc 6,044808.8K $0.05 %
505Generali 18,917807.6K $0.05 %
506Sempra 8,374806.2K $0.05 %
507BayCurrent Inc 27,900805.1K $0.05 %
508Oversea-Chinese Banking Corp Ltd 47,514805K $0.05 %
509Nomura Holdings Inc 86,000800.1K $0.05 %
510Heineken Holding NV 9,248799.3K $0.05 %
511REA Group Ltd 6,734798.5K $0.05 %
512Haseko Corp 36,484797.8K $0.05 %
513Moncler SpA 11,554797.2K $0.05 %
514Cenovus Energy Inc 35,769797K $0.05 %
515M&T Bank Corp 3,658793.7K $0.05 %
516Enlight Renewable Energy Ltd 11,554790.4K $0.05 %
517Corteva Inc 9,838788.2K $0.05 %
518MISUMI Group Inc 39,000786.4K $0.05 %
519Rocket Cos Inc 43,216786.1K $0.05 %
520Automatic Data Processing Inc 3,656783.7K $0.05 %
521Axfood AB 21,477783.1K $0.05 %
522NEC Corp 28,200782.8K $0.05 %
523Medipal Holdings Corp 39,800781.9K $0.05 %
524Royal Caribbean Cruises Ltd 2,495775.8K $0.05 %
525TC Energy Corp 12,069775.6K $0.05 %
526ON Semiconductor Corp 11,652774.6K $0.05 %
527Swire Pacific Ltd 72,000774.6K $0.05 %
528IMPERIAL OIL LTD 6,600772.1K $0.05 %
529Eisai Co Ltd 23,000772.1K $0.05 %
530Bandai Namco Holdings Inc 28,300769.3K $0.05 %
531Sumitomo Mitsui Trust Group Inc 21,900769.1K $0.05 %
532PACCAR Inc 6,087767.5K $0.05 %
533Royalty Pharma PLC 16,578766.1K $0.05 %
534ANA Holdings Inc 35,104765.1K $0.05 %
535Sompo Holdings Inc 19,100764K $0.05 %
536Mitsui Fudosan Co Ltd 56,600763.7K $0.05 %
537INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 66,745760.9K $0.05 %
538ANZ Group Holdings Ltd 26,659760.7K $0.05 %
539Imperial Brands PLC 16,972758.7K $0.05 %
540Wix.com Ltd 10,759758.1K $0.05 %
541Hafnia Ltd 101,458757.6K $0.05 %
542KBC Group NV 5,581756.5K $0.05 %
543United Parcel Service Inc 6,523756.4K $0.05 %
544ITOCHU Corp 51,900754.6K $0.05 %
545TransDigm Group Inc 578753K $0.05 %
546Swedbank AB 19,523752.6K $0.05 %
547Cincinnati Financial Corp 4,589752.5K $0.05 %
548National Bank of Canada 5,372749.8K $0.05 %
549Dell Technologies Inc 5,052748.1K $0.05 %
550AerCap Holdings NV 4,988745.4K $0.05 %
551Mitsubishi HC Capital Inc. 76,711743.9K $0.05 %
552BAWAG Group AG 4,767742.9K $0.05 %
553Suzuki Motor Corp 48,800740.9K $0.05 %
554Ricoh Co Ltd 78,641740.4K $0.05 %
555Repsol SA 32,977740.4K $0.05 %
556E.ON SE 31,861740.3K $0.05 %
557Banca Mediolanum SpA 34,336739.5K $0.05 %
558Ferrovial SE 9,914739.3K $0.05 %
559Canadian Tire Corp Ltd 5,270739.3K $0.05 %
560JFE Holdings, Inc. 52,389738.4K $0.05 %
561National Grid PLC 39,480738.3K $0.05 %
562BPER Banca SPA 51,888735.8K $0.05 %
563Svenska Handelsbanken AB 45,847734.8K $0.05 %
564Tokyo Century Corp 50,000731.1K $0.05 %
565Wienerberger AG 22,270731K $0.05 %
566M&G PLC 171,099730.8K $0.05 %
567Northern Trust Corp 5,093728.8K $0.05 %
568Prosus NV 14,168727.8K $0.05 %
569First International Bank Of Israel Ltd/The 8,453726K $0.05 %
570Singapore Telecommunications Ltd 182,035725.3K $0.05 %
571Power Corp of Canada 14,414724.2K $0.05 %
572Hilton Worldwide Holdings Inc 2,314721.5K $0.05 %
573W R Berkley Corp 10,062721.4K $0.05 %
574Oji Holdings Corp 114,331721K $0.05 %
575Geely Automobile Holdings Ltd 349,000720.6K $0.05 %
576Brother Industries Ltd 34,800720.4K $0.05 %
577Singapore Technologies Engineering Ltd 91,200718.9K $0.05 %
578Quest Diagnostics Inc 3,386717.5K $0.05 %
579Asseco Poland SA 14,442712.7K $0.05 %
580George Weston Ltd 9,708712.7K $0.05 %
581SITC International Holdings Co Ltd 167,000712.7K $0.05 %
582Credit Agricole SA 32,129712.6K $0.05 %
583CenterPoint Energy Inc 16,377712.4K $0.05 %
584Waste Management Inc 2,956711.9K $0.05 %
585Beiersdorf AG 5,599711.6K $0.05 %
586OPC Energy Ltd 22,601711.5K $0.05 %
587Garmin Ltd 2,814711.5K $0.05 %
588Securitas AB 39,904710.7K $0.05 %
589Banco Comercial Portugues SA 671,868707.3K $0.04 %
590Fifth Third Bancorp 14,279706.4K $0.04 %
591Marvell Technology Inc 8,646706.3K $0.04 %
592AIB Group PLC 67,591706.3K $0.04 %
593Nippon Yusen KK 20,500705K $0.04 %
594Strabag SE 6,258703.4K $0.04 %
595Rinnai Corp 26,900701.8K $0.04 %
596Principal Financial Group Inc 7,343700.7K $0.04 %
597Endesa SA 17,161700.5K $0.04 %
598NIDEC CORP 44,400700.2K $0.04 %
599Evolution Mining Ltd 59,252700.1K $0.04 %
600SATS Ltd 225,000697.3K $0.04 %