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
701Hewlett Packard Enterprise Co 24,891534.4K $0.03 %
702Telefonica SA 117,263533K $0.03 %
703Nippon Television Holdings Inc 24,460532.7K $0.03 %
704SS&C Technologies Holdings Inc 7,070532.3K $0.03 %
705ONEOK Inc 6,390528.9K $0.03 %
706Associated British Foods PLC 19,817526.7K $0.03 %
707Zoom Communications Inc 7,110525.7K $0.03 %
708Capgemini SE 4,137522.4K $0.03 %
709Interactive Brokers Group Inc 7,306520.1K $0.03 %
710CyberAgent Inc 58,800519K $0.03 %
711Open House Group Co Ltd 7,000518.8K $0.03 %
712Worley Ltd 64,116518.2K $0.03 %
713Fukuoka Financial Group Inc 11,800517.2K $0.03 %
714Sino Biopharmaceutical Ltd 666,000515.1K $0.03 %
715Chow Tai Fook Jewellery Group Ltd 306,600514.3K $0.03 %
716Saab AB 7,096513.9K $0.03 %
717Apollo Global Management Inc 4,850507.3K $0.03 %
718Block Inc 7,938505.7K $0.03 %
719Seibu Holdings Inc 17,000505.2K $0.03 %
720LY Corp 202,700505K $0.03 %
721Datadog Inc 4,430496K $0.03 %
722IQVIA Holdings Inc 2,768494.9K $0.03 %
723Rakuten Group Inc 93,100493.8K $0.03 %
724Tenaris SA 18,080493.5K $0.03 %
725Sysmex Corp 51,500485.6K $0.03 %
726Daiwa Securities Group Inc. 45,605480.8K $0.03 %
727Leonardo SpA 7,162480.3K $0.03 %
728TFI International Inc 3,975475K $0.03 %
729Roper Technologies Inc 1,323462.7K $0.03 %
7303i Group PLC 10,222456.5K $0.03 %
731Yokohama Rubber Co Ltd/The 8,800444.3K $0.03 %
732Wolters Kluwer NV 5,512443.2K $0.03 %
733Coterra Energy Inc 14,472442.7K $0.03 %
734KKR & Co Inc 5,004438.8K $0.03 %
735Cellebrite DI Ltd 32,645435.5K $0.03 %
736Tele2 AB 20,410431.6K $0.03 %
737Nippon Steel Corp. 105,918431.5K $0.03 %
738Continental AG 4,880421.3K $0.03 %
739Iida Group Holdings Co Ltd 23,600420.4K $0.03 %
740Nintendo Co Ltd 7,200414.8K $0.03 %
741IREN Ltd 10,062412K $0.03 %
742Aker ASA 4,226410.5K $0.03 %
743HP Inc 21,503408.3K $0.03 %
744Mizrahi Tefahot Bank Ltd 5,431406.4K $0.03 %
745Lynas Rare Earths Ltd 29,992405.7K $0.03 %
746Sonic Healthcare Ltd 23,463398.5K $0.03 %
747Gjensidige Forsikring ASA 14,114398.2K $0.03 %
748Workday Inc 2,960395.9K $0.03 %
749Dai Nippon Printing Co Ltd 18,850392.4K $0.02 %
750Skanska AB 12,529386K $0.02 %
751OMV AG 5,939384.3K $0.02 %
752Swire Properties Ltd 110,200380.4K $0.02 %
753Fortive Corp 6,403379.1K $0.02 %
754Veeva Systems Inc 2,072377.1K $0.02 %
755SpareBank 1 SMN 16,480369.8K $0.02 %
756ICON PLC 3,397367.4K $0.02 %
757Centrica PLC 137,085367K $0.02 %
758Corpay Inc 1,127366.4K $0.02 %
759FinecoBank Banca Fineco SpA 15,182358.3K $0.02 %
760Big Shopping Centers Ltd 1,461351.8K $0.02 %
761Bank Millennium SA 72,459351.7K $0.02 %
762Smiths Group PLC 9,389346.6K $0.02 %
763Galderma Group AG 1,729328K $0.02 %
764Charter Hall Group 20,593323.9K $0.02 %
765Thales SA 1,047315.1K $0.02 %
766Zscaler Inc 2,136314K $0.02 %
767Experian PLC 8,232308.3K $0.02 %
768Air Water Inc 21,800302.9K $0.02 %
769Sea Ltd 2,498270.9K $0.02 %
770Flutter Entertainment PLC 2,545270.1K $0.02 %
771Oddity Tech Ltd 15,264179.7K $0.01 %
772Waters Corp 443141.5K $0.01 %