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 |
|---|---|---|---|---|
| 601 | Endeavour Group Ltd/Australia | 249,824 | 696.1K $ | 0.04 % |
| 602 | Simon Property Group Inc | 3,414 | 695.9K $ | 0.04 % |
| 603 | Alimentation Couche-Tard Inc | 11,444 | 694.6K $ | 0.04 % |
| 604 | Israel Discount Bank Ltd | 57,372 | 693.7K $ | 0.04 % |
| 605 | Exelon Corp | 14,007 | 692.9K $ | 0.04 % |
| 606 | Starbucks Corp | 7,066 | 692.6K $ | 0.04 % |
| 607 | Brookfield Corp | 15,789 | 692.5K $ | 0.04 % |
| 608 | HK Electric Investments & HK Electric Investments Ltd | 772,500 | 692.3K $ | 0.04 % |
| 609 | Regions Financial Corp | 24,870 | 692.1K $ | 0.04 % |
| 610 | Boliden AB | 8,696 | 691.4K $ | 0.04 % |
| 611 | a2 Milk Co Ltd/The | 99,484 | 689.5K $ | 0.04 % |
| 612 | Shufersal Ltd | 49,079 | 687.2K $ | 0.04 % |
| 613 | Standard Life PLC | 66,561 | 686.4K $ | 0.04 % |
| 614 | PulteGroup Inc | 5,000 | 686K $ | 0.04 % |
| 615 | Aviva PLC | 74,301 | 685.3K $ | 0.04 % |
| 616 | Realty Income Corp | 10,194 | 683K $ | 0.04 % |
| 617 | Rockwell Automation Inc | 1,667 | 679.2K $ | 0.04 % |
| 618 | Norfolk Southern Corp | 2,152 | 677.3K $ | 0.04 % |
| 619 | Carvana Co | 2,025 | 676.7K $ | 0.04 % |
| 620 | Lixil Corp | 57,503 | 675.9K $ | 0.04 % |
| 621 | Daiichi Sankyo Co Ltd | 34,400 | 675.1K $ | 0.04 % |
| 622 | Coinbase Global Inc | 3,837 | 674.7K $ | 0.04 % |
| 623 | Kawasaki Kisen Kaisha Ltd | 41,800 | 672.8K $ | 0.04 % |
| 624 | Poste Italiane SpA | 24,979 | 671K $ | 0.04 % |
| 625 | PGE Polska Grupa Energetyczna SA | 211,997 | 669.6K $ | 0.04 % |
| 626 | FirstEnergy Corp | 13,076 | 669K $ | 0.04 % |
| 627 | Cameco Corp | 5,647 | 668.2K $ | 0.04 % |
| 628 | Bridgestone Corp | 27,223 | 661.9K $ | 0.04 % |
| 629 | Subaru Corp | 34,800 | 661.2K $ | 0.04 % |
| 630 | Ageas SA/NV | 8,896 | 660.7K $ | 0.04 % |
| 631 | Fresenius Medical Care AG | 14,156 | 659.4K $ | 0.04 % |
| 632 | J Front Retailing Co Ltd | 39,900 | 659.4K $ | 0.04 % |
| 633 | Husqvarna AB | 136,377 | 657.5K $ | 0.04 % |
| 634 | Air Liquide SA | 3,121 | 656.8K $ | 0.04 % |
| 635 | Manulife Financial Corp | 18,377 | 654.4K $ | 0.04 % |
| 636 | United Overseas Bank Ltd | 22,347 | 653.2K $ | 0.04 % |
| 637 | Huntington Bancshares Inc/OH | 38,842 | 652.5K $ | 0.04 % |
| 638 | Olympus Corp | 66,600 | 651.8K $ | 0.04 % |
| 639 | Pan Pacific International Holdings Corp. | 97,484 | 649.4K $ | 0.04 % |
| 640 | Reckitt Benckiser Group PLC | 7,417 | 649.4K $ | 0.04 % |
| 641 | Sundrug Co Ltd | 24,000 | 649K $ | 0.04 % |
| 642 | Alamos Gold Inc | 11,961 | 648.4K $ | 0.04 % |
| 643 | Vistra Corp | 3,726 | 647.9K $ | 0.04 % |
| 644 | Central Japan Railway Co | 21,925 | 647.1K $ | 0.04 % |
| 645 | Atmos Energy Corp | 3,459 | 646.1K $ | 0.04 % |
| 646 | Franco-Nevada Corp | 2,311 | 646K $ | 0.04 % |
| 647 | Emera Inc | 12,407 | 645.6K $ | 0.04 % |
| 648 | Cognizant Technology Solutions Corp. | 10,001 | 644.4K $ | 0.04 % |
| 649 | Elbit Systems Ltd | 841 | 643.5K $ | 0.04 % |
| 650 | NXP Semiconductors NV | 2,834 | 643.3K $ | 0.04 % |
| 651 | Xcel Energy Inc | 7,683 | 640.5K $ | 0.04 % |
| 652 | Aflac Inc | 5,658 | 639K $ | 0.04 % |
| 653 | ResMed Inc | 2,492 | 638.6K $ | 0.04 % |
| 654 | Airbnb Inc | 4,715 | 637K $ | 0.04 % |
| 655 | Nebius Group NV | 6,980 | 636.5K $ | 0.04 % |
| 656 | Edwards Lifesciences Corp | 7,345 | 635.1K $ | 0.04 % |
| 657 | Republic Services Inc | 2,772 | 634.8K $ | 0.04 % |
| 658 | Sun Life Financial Inc | 9,679 | 634.5K $ | 0.04 % |
| 659 | American Tower Corp | 3,303 | 633.7K $ | 0.04 % |
| 660 | Intercontinental Exchange Inc | 3,839 | 630.1K $ | 0.04 % |
| 661 | Swiss Life Holding AG | 546 | 625.8K $ | 0.04 % |
| 662 | PayPal Holdings Inc | 13,524 | 624.9K $ | 0.04 % |
| 663 | Norsk Hydro ASA | 66,966 | 620.4K $ | 0.04 % |
| 664 | Kinden Corp | 11,400 | 619.8K $ | 0.04 % |
| 665 | Holcim AG | 6,719 | 619.3K $ | 0.04 % |
| 666 | A2A SpA | 211,323 | 618.5K $ | 0.04 % |
| 667 | Mondelez International Inc | 10,025 | 617.3K $ | 0.04 % |
| 668 | NVR Inc | 82 | 616.5K $ | 0.04 % |
| 669 | Otis Worldwide Corp | 6,611 | 611.9K $ | 0.04 % |
| 670 | Smith & Nephew PLC | 32,991 | 608.3K $ | 0.04 % |
| 671 | Japan Metropolitan Fund Invest | 777 | 605.7K $ | 0.04 % |
| 672 | Cheniere Energy Inc | 2,550 | 601.1K $ | 0.04 % |
| 673 | Orix JREIT Inc | 894 | 596.1K $ | 0.04 % |
| 674 | Raymond James Financial Inc | 3,887 | 595K $ | 0.04 % |
| 675 | Cie de Saint-Gobain SA | 5,820 | 592.6K $ | 0.04 % |
| 676 | Ampol Ltd | 29,396 | 590.1K $ | 0.04 % |
| 677 | MongoDB Inc | 1,795 | 589.6K $ | 0.04 % |
| 678 | United Urban Investment Corp | 495 | 587.8K $ | 0.04 % |
| 679 | BYD Electronic International Co Ltd | 142,500 | 587.7K $ | 0.04 % |
| 680 | Zimmer Biomet Holdings Inc | 5,968 | 587.5K $ | 0.04 % |
| 681 | United Rentals Inc | 690 | 579.6K $ | 0.04 % |
| 682 | Asahi Group Holdings Ltd | 53,141 | 578.5K $ | 0.04 % |
| 683 | Becton Dickinson & Co | 3,276 | 578.1K $ | 0.04 % |
| 684 | Danone SA | 6,728 | 577K $ | 0.04 % |
| 685 | Heidelberg Materials AG | 2,560 | 572.9K $ | 0.04 % |
| 686 | Dentsu Group Inc | 30,400 | 569.6K $ | 0.04 % |
| 687 | Sanwa Holdings Corp | 21,500 | 569.3K $ | 0.04 % |
| 688 | Leidos Holdings Inc | 3,214 | 562.8K $ | 0.04 % |
| 689 | Celestica Inc | 2,026 | 562.7K $ | 0.04 % |
| 690 | NTT Inc | 572,557 | 562.2K $ | 0.04 % |
| 691 | Whitehaven Coal Ltd | 100,939 | 561.8K $ | 0.04 % |
| 692 | Tyson Foods Inc | 8,610 | 559.6K $ | 0.04 % |
| 693 | CBRE Group Inc | 3,785 | 558.9K $ | 0.04 % |
| 694 | Chipotle Mexican Grill Inc | 14,992 | 558K $ | 0.04 % |
| 695 | Kimberly-Clark Corp | 5,003 | 557.5K $ | 0.04 % |
| 696 | Argenx SE | 722 | 553.7K $ | 0.04 % |
| 697 | Fujitsu Ltd | 24,000 | 551.6K $ | 0.04 % |
| 698 | T Rowe Price Group Inc | 5,750 | 544.1K $ | 0.03 % |
| 699 | Super Micro Computer Inc | 16,673 | 540K $ | 0.03 % |
| 700 | Global Payments Inc | 7,050 | 539K $ | 0.03 % |