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
601Endeavour Group Ltd/Australia 249,824696.1K $0.04 %
602Simon Property Group Inc 3,414695.9K $0.04 %
603Alimentation Couche-Tard Inc 11,444694.6K $0.04 %
604Israel Discount Bank Ltd 57,372693.7K $0.04 %
605Exelon Corp 14,007692.9K $0.04 %
606Starbucks Corp 7,066692.6K $0.04 %
607Brookfield Corp 15,789692.5K $0.04 %
608HK Electric Investments & HK Electric Investments Ltd 772,500692.3K $0.04 %
609Regions Financial Corp 24,870692.1K $0.04 %
610Boliden AB 8,696691.4K $0.04 %
611a2 Milk Co Ltd/The 99,484689.5K $0.04 %
612Shufersal Ltd 49,079687.2K $0.04 %
613Standard Life PLC 66,561686.4K $0.04 %
614PulteGroup Inc 5,000686K $0.04 %
615Aviva PLC 74,301685.3K $0.04 %
616Realty Income Corp 10,194683K $0.04 %
617Rockwell Automation Inc 1,667679.2K $0.04 %
618Norfolk Southern Corp 2,152677.3K $0.04 %
619Carvana Co 2,025676.7K $0.04 %
620Lixil Corp 57,503675.9K $0.04 %
621Daiichi Sankyo Co Ltd 34,400675.1K $0.04 %
622Coinbase Global Inc 3,837674.7K $0.04 %
623Kawasaki Kisen Kaisha Ltd 41,800672.8K $0.04 %
624Poste Italiane SpA 24,979671K $0.04 %
625PGE Polska Grupa Energetyczna SA 211,997669.6K $0.04 %
626FirstEnergy Corp 13,076669K $0.04 %
627Cameco Corp 5,647668.2K $0.04 %
628Bridgestone Corp 27,223661.9K $0.04 %
629Subaru Corp 34,800661.2K $0.04 %
630Ageas SA/NV 8,896660.7K $0.04 %
631Fresenius Medical Care AG 14,156659.4K $0.04 %
632J Front Retailing Co Ltd 39,900659.4K $0.04 %
633Husqvarna AB 136,377657.5K $0.04 %
634Air Liquide SA 3,121656.8K $0.04 %
635Manulife Financial Corp 18,377654.4K $0.04 %
636United Overseas Bank Ltd 22,347653.2K $0.04 %
637Huntington Bancshares Inc/OH 38,842652.5K $0.04 %
638Olympus Corp 66,600651.8K $0.04 %
639Pan Pacific International Holdings Corp. 97,484649.4K $0.04 %
640Reckitt Benckiser Group PLC 7,417649.4K $0.04 %
641Sundrug Co Ltd 24,000649K $0.04 %
642Alamos Gold Inc 11,961648.4K $0.04 %
643Vistra Corp 3,726647.9K $0.04 %
644Central Japan Railway Co 21,925647.1K $0.04 %
645Atmos Energy Corp 3,459646.1K $0.04 %
646Franco-Nevada Corp 2,311646K $0.04 %
647Emera Inc 12,407645.6K $0.04 %
648Cognizant Technology Solutions Corp. 10,001644.4K $0.04 %
649Elbit Systems Ltd 841643.5K $0.04 %
650NXP Semiconductors NV 2,834643.3K $0.04 %
651Xcel Energy Inc 7,683640.5K $0.04 %
652Aflac Inc 5,658639K $0.04 %
653ResMed Inc 2,492638.6K $0.04 %
654Airbnb Inc 4,715637K $0.04 %
655Nebius Group NV 6,980636.5K $0.04 %
656Edwards Lifesciences Corp 7,345635.1K $0.04 %
657Republic Services Inc 2,772634.8K $0.04 %
658Sun Life Financial Inc 9,679634.5K $0.04 %
659American Tower Corp 3,303633.7K $0.04 %
660Intercontinental Exchange Inc 3,839630.1K $0.04 %
661Swiss Life Holding AG 546625.8K $0.04 %
662PayPal Holdings Inc 13,524624.9K $0.04 %
663Norsk Hydro ASA 66,966620.4K $0.04 %
664Kinden Corp 11,400619.8K $0.04 %
665Holcim AG 6,719619.3K $0.04 %
666A2A SpA 211,323618.5K $0.04 %
667Mondelez International Inc 10,025617.3K $0.04 %
668NVR Inc 82616.5K $0.04 %
669Otis Worldwide Corp 6,611611.9K $0.04 %
670Smith & Nephew PLC 32,991608.3K $0.04 %
671Japan Metropolitan Fund Invest 777605.7K $0.04 %
672Cheniere Energy Inc 2,550601.1K $0.04 %
673Orix JREIT Inc 894596.1K $0.04 %
674Raymond James Financial Inc 3,887595K $0.04 %
675Cie de Saint-Gobain SA 5,820592.6K $0.04 %
676Ampol Ltd 29,396590.1K $0.04 %
677MongoDB Inc 1,795589.6K $0.04 %
678United Urban Investment Corp 495587.8K $0.04 %
679BYD Electronic International Co Ltd 142,500587.7K $0.04 %
680Zimmer Biomet Holdings Inc 5,968587.5K $0.04 %
681United Rentals Inc 690579.6K $0.04 %
682Asahi Group Holdings Ltd 53,141578.5K $0.04 %
683Becton Dickinson & Co 3,276578.1K $0.04 %
684Danone SA 6,728577K $0.04 %
685Heidelberg Materials AG 2,560572.9K $0.04 %
686Dentsu Group Inc 30,400569.6K $0.04 %
687Sanwa Holdings Corp 21,500569.3K $0.04 %
688Leidos Holdings Inc 3,214562.8K $0.04 %
689Celestica Inc 2,026562.7K $0.04 %
690NTT Inc 572,557562.2K $0.04 %
691Whitehaven Coal Ltd 100,939561.8K $0.04 %
692Tyson Foods Inc 8,610559.6K $0.04 %
693CBRE Group Inc 3,785558.9K $0.04 %
694Chipotle Mexican Grill Inc 14,992558K $0.04 %
695Kimberly-Clark Corp 5,003557.5K $0.04 %
696Argenx SE 722553.7K $0.04 %
697Fujitsu Ltd 24,000551.6K $0.04 %
698T Rowe Price Group Inc 5,750544.1K $0.03 %
699Super Micro Computer Inc 16,673540K $0.03 %
700Global Payments Inc 7,050539K $0.03 %