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 |
|---|---|---|---|---|
| 701 | Hewlett Packard Enterprise Co | 24,891 | 534.4K $ | 0.03 % |
| 702 | Telefonica SA | 117,263 | 533K $ | 0.03 % |
| 703 | Nippon Television Holdings Inc | 24,460 | 532.7K $ | 0.03 % |
| 704 | SS&C Technologies Holdings Inc | 7,070 | 532.3K $ | 0.03 % |
| 705 | ONEOK Inc | 6,390 | 528.9K $ | 0.03 % |
| 706 | Associated British Foods PLC | 19,817 | 526.7K $ | 0.03 % |
| 707 | Zoom Communications Inc | 7,110 | 525.7K $ | 0.03 % |
| 708 | Capgemini SE | 4,137 | 522.4K $ | 0.03 % |
| 709 | Interactive Brokers Group Inc | 7,306 | 520.1K $ | 0.03 % |
| 710 | CyberAgent Inc | 58,800 | 519K $ | 0.03 % |
| 711 | Open House Group Co Ltd | 7,000 | 518.8K $ | 0.03 % |
| 712 | Worley Ltd | 64,116 | 518.2K $ | 0.03 % |
| 713 | Fukuoka Financial Group Inc | 11,800 | 517.2K $ | 0.03 % |
| 714 | Sino Biopharmaceutical Ltd | 666,000 | 515.1K $ | 0.03 % |
| 715 | Chow Tai Fook Jewellery Group Ltd | 306,600 | 514.3K $ | 0.03 % |
| 716 | Saab AB | 7,096 | 513.9K $ | 0.03 % |
| 717 | Apollo Global Management Inc | 4,850 | 507.3K $ | 0.03 % |
| 718 | Block Inc | 7,938 | 505.7K $ | 0.03 % |
| 719 | Seibu Holdings Inc | 17,000 | 505.2K $ | 0.03 % |
| 720 | LY Corp | 202,700 | 505K $ | 0.03 % |
| 721 | Datadog Inc | 4,430 | 496K $ | 0.03 % |
| 722 | IQVIA Holdings Inc | 2,768 | 494.9K $ | 0.03 % |
| 723 | Rakuten Group Inc | 93,100 | 493.8K $ | 0.03 % |
| 724 | Tenaris SA | 18,080 | 493.5K $ | 0.03 % |
| 725 | Sysmex Corp | 51,500 | 485.6K $ | 0.03 % |
| 726 | Daiwa Securities Group Inc. | 45,605 | 480.8K $ | 0.03 % |
| 727 | Leonardo SpA | 7,162 | 480.3K $ | 0.03 % |
| 728 | TFI International Inc | 3,975 | 475K $ | 0.03 % |
| 729 | Roper Technologies Inc | 1,323 | 462.7K $ | 0.03 % |
| 730 | 3i Group PLC | 10,222 | 456.5K $ | 0.03 % |
| 731 | Yokohama Rubber Co Ltd/The | 8,800 | 444.3K $ | 0.03 % |
| 732 | Wolters Kluwer NV | 5,512 | 443.2K $ | 0.03 % |
| 733 | Coterra Energy Inc | 14,472 | 442.7K $ | 0.03 % |
| 734 | KKR & Co Inc | 5,004 | 438.8K $ | 0.03 % |
| 735 | Cellebrite DI Ltd | 32,645 | 435.5K $ | 0.03 % |
| 736 | Tele2 AB | 20,410 | 431.6K $ | 0.03 % |
| 737 | Nippon Steel Corp. | 105,918 | 431.5K $ | 0.03 % |
| 738 | Continental AG | 4,880 | 421.3K $ | 0.03 % |
| 739 | Iida Group Holdings Co Ltd | 23,600 | 420.4K $ | 0.03 % |
| 740 | Nintendo Co Ltd | 7,200 | 414.8K $ | 0.03 % |
| 741 | IREN Ltd | 10,062 | 412K $ | 0.03 % |
| 742 | Aker ASA | 4,226 | 410.5K $ | 0.03 % |
| 743 | HP Inc | 21,503 | 408.3K $ | 0.03 % |
| 744 | Mizrahi Tefahot Bank Ltd | 5,431 | 406.4K $ | 0.03 % |
| 745 | Lynas Rare Earths Ltd | 29,992 | 405.7K $ | 0.03 % |
| 746 | Sonic Healthcare Ltd | 23,463 | 398.5K $ | 0.03 % |
| 747 | Gjensidige Forsikring ASA | 14,114 | 398.2K $ | 0.03 % |
| 748 | Workday Inc | 2,960 | 395.9K $ | 0.03 % |
| 749 | Dai Nippon Printing Co Ltd | 18,850 | 392.4K $ | 0.02 % |
| 750 | Skanska AB | 12,529 | 386K $ | 0.02 % |
| 751 | OMV AG | 5,939 | 384.3K $ | 0.02 % |
| 752 | Swire Properties Ltd | 110,200 | 380.4K $ | 0.02 % |
| 753 | Fortive Corp | 6,403 | 379.1K $ | 0.02 % |
| 754 | Veeva Systems Inc | 2,072 | 377.1K $ | 0.02 % |
| 755 | SpareBank 1 SMN | 16,480 | 369.8K $ | 0.02 % |
| 756 | ICON PLC | 3,397 | 367.4K $ | 0.02 % |
| 757 | Centrica PLC | 137,085 | 367K $ | 0.02 % |
| 758 | Corpay Inc | 1,127 | 366.4K $ | 0.02 % |
| 759 | FinecoBank Banca Fineco SpA | 15,182 | 358.3K $ | 0.02 % |
| 760 | Big Shopping Centers Ltd | 1,461 | 351.8K $ | 0.02 % |
| 761 | Bank Millennium SA | 72,459 | 351.7K $ | 0.02 % |
| 762 | Smiths Group PLC | 9,389 | 346.6K $ | 0.02 % |
| 763 | Galderma Group AG | 1,729 | 328K $ | 0.02 % |
| 764 | Charter Hall Group | 20,593 | 323.9K $ | 0.02 % |
| 765 | Thales SA | 1,047 | 315.1K $ | 0.02 % |
| 766 | Zscaler Inc | 2,136 | 314K $ | 0.02 % |
| 767 | Experian PLC | 8,232 | 308.3K $ | 0.02 % |
| 768 | Air Water Inc | 21,800 | 302.9K $ | 0.02 % |
| 769 | Sea Ltd | 2,498 | 270.9K $ | 0.02 % |
| 770 | Flutter Entertainment PLC | 2,545 | 270.1K $ | 0.02 % |
| 771 | Oddity Tech Ltd | 15,264 | 179.7K $ | 0.01 % |
| 772 | Waters Corp | 443 | 141.5K $ | 0.01 % |