Holdings of Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
ISIN US38149W5985
Goldman Sachs ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 461.2M $ including 460.4M $ in equities, 99.8 %
- Positions
- 386 in 8 countries
- Top ten
- 50.6 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 255,643 | 54M $ | 11.70 % |
| 2 | Apple Inc | 159,712 | 49.8M $ | 10.81 % |
| 3 | Microsoft Corp | 47,855 | 21.5M $ | 4.67 % |
| 4 | Broadcom Inc | 42,406 | 18.9M $ | 4.11 % |
| 5 | Tesla Inc | 41,876 | 18.2M $ | 3.96 % |
| 6 | Amazon.com Inc | 65,303 | 17.7M $ | 3.83 % |
| 7 | Meta Platforms Inc | 27,177 | 17.2M $ | 3.73 % |
| 8 | Eli Lilly & Co | 14,301 | 15.8M $ | 3.43 % |
| 9 | Alphabet Inc | 26,697 | 10.2M $ | 2.20 % |
| 10 | Visa Inc | 30,050 | 9.8M $ | 2.13 % |
| 11 | Advanced Micro Devices Inc | 16,817 | 8.7M $ | 1.88 % |
| 12 | Alphabet Inc | 21,738 | 8.2M $ | 1.77 % |
| 13 | Costco Wholesale Corp | 7,924 | 7.6M $ | 1.64 % |
| 14 | Lam Research Corp | 22,414 | 7.1M $ | 1.55 % |
| 15 | Mastercard Inc | 14,361 | 7.1M $ | 1.54 % |
| 16 | AbbVie Inc | 31,625 | 6.9M $ | 1.49 % |
| 17 | Oracle Corp | 30,050 | 6.8M $ | 1.47 % |
| 18 | Netflix Inc | 75,655 | 6.5M $ | 1.41 % |
| 19 | Palantir Technologies Inc | 38,993 | 6.1M $ | 1.32 % |
| 20 | General Electric Co | 18,569 | 6M $ | 1.30 % |
| 21 | GE VERNOVA INC | 4,820 | 4.7M $ | 1.01 % |
| 22 | KLA Corp | 2,348 | 4.5M $ | 0.98 % |
| 23 | Home Depot Inc/The | 13,544 | 4.3M $ | 0.93 % |
| 24 | Palo Alto Networks Inc | 14,280 | 4M $ | 0.87 % |
| 25 | Amphenol Corp | 21,783 | 3.2M $ | 0.70 % |
| 26 | Crowdstrike Holdings Inc | 4,415 | 3.2M $ | 0.70 % |
| 27 | Arista Networks Inc | 18,417 | 2.9M $ | 0.64 % |
| 28 | Coca-Cola Co/The | 33,923 | 2.7M $ | 0.58 % |
| 29 | Intuitive Surgical Inc | 6,302 | 2.7M $ | 0.58 % |
| 30 | AppLovin Corp | 4,257 | 2.6M $ | 0.57 % |
| 31 | Uber Technologies Inc | 35,941 | 2.5M $ | 0.55 % |
| 32 | Amgen Inc | 7,084 | 2.4M $ | 0.52 % |
| 33 | ServiceNow Inc | 18,642 | 2.3M $ | 0.50 % |
| 34 | Booking Holdings Inc | 13,635 | 2.3M $ | 0.50 % |
| 35 | Vertiv Holdings Co | 6,791 | 2.1M $ | 0.46 % |
| 36 | Texas Instruments Inc | 6,638 | 2M $ | 0.44 % |
| 37 | Vertex Pharmaceuticals Inc | 4,532 | 2M $ | 0.44 % |
| 38 | Adobe Inc | 7,317 | 1.9M $ | 0.41 % |
| 39 | Howmet Aerospace Inc | 7,158 | 1.8M $ | 0.40 % |
| 40 | Cadence Design Systems Inc | 4,870 | 1.8M $ | 0.40 % |
| 41 | Applied Materials Inc | 4,017 | 1.8M $ | 0.39 % |
| 42 | Trane Technologies PLC | 3,981 | 1.8M $ | 0.39 % |
| 43 | Intuit Inc | 4,873 | 1.6M $ | 0.35 % |
| 44 | American Tower Corp | 8,350 | 1.6M $ | 0.34 % |
| 45 | Blackstone Inc | 13,240 | 1.5M $ | 0.34 % |
| 46 | TJX Cos Inc/The | 9,984 | 1.5M $ | 0.34 % |
| 47 | Fortinet Inc | 11,046 | 1.5M $ | 0.33 % |
| 48 | Snowflake Inc | 5,920 | 1.5M $ | 0.33 % |
| 49 | McKesson Corp | 2,036 | 1.5M $ | 0.33 % |
| 50 | Automatic Data Processing Inc | 6,673 | 1.5M $ | 0.32 % |
| 51 | Quanta Services Inc | 2,036 | 1.4M $ | 0.31 % |
| 52 | Waste Management Inc | 6,604 | 1.4M $ | 0.30 % |
| 53 | Spotify Technology SA | 2,746 | 1.4M $ | 0.30 % |
| 54 | Datadog Inc | 5,501 | 1.4M $ | 0.30 % |
| 55 | Cloudflare Inc | 5,597 | 1.4M $ | 0.29 % |
| 56 | Hilton Worldwide Holdings Inc | 4,071 | 1.3M $ | 0.29 % |
| 57 | MONOLITHIC POWER SYSTEMS INC | 826 | 1.3M $ | 0.28 % |
| 58 | Royal Caribbean Cruises Ltd | 4,524 | 1.3M $ | 0.28 % |
| 59 | Moody's Corp | 2,776 | 1.3M $ | 0.27 % |
| 60 | Rocket Lab Corp | 8,739 | 1.3M $ | 0.27 % |
| 61 | O'Reilly Automotive Inc | 13,819 | 1.2M $ | 0.26 % |
| 62 | Synopsys Inc | 2,503 | 1.2M $ | 0.26 % |
| 63 | Marriott International Inc/MD | 3,040 | 1.1M $ | 0.25 % |
| 64 | COMFORT SYSTEMS USA INC | 622 | 1.1M $ | 0.25 % |
| 65 | Sherwin-Williams Co/The | 3,734 | 1.1M $ | 0.25 % |
| 66 | Monster Beverage Corp | 12,452 | 1.1M $ | 0.24 % |
| 67 | QUALCOMM Inc | 4,364 | 1.1M $ | 0.24 % |
| 68 | Aon PLC | 3,463 | 1.1M $ | 0.24 % |
| 69 | Cintas Corp | 6,138 | 1.1M $ | 0.23 % |
| 70 | DoorDash Inc | 6,527 | 1M $ | 0.23 % |
| 71 | American Express Co | 3,161 | 1M $ | 0.22 % |
| 72 | Airbnb Inc | 7,455 | 993.8K $ | 0.22 % |
| 73 | VISTRA CORP | 6,039 | 967.6K $ | 0.21 % |
| 74 | Targa Resources Corp | 3,791 | 967K $ | 0.21 % |
| 75 | Walmart Inc | 7,761 | 898.3K $ | 0.19 % |
| 76 | CATERPILLAR INC | 1,019 | 892.5K $ | 0.19 % |
| 77 | Carvana Co | 12,065 | 880.7K $ | 0.19 % |
| 78 | Cencora Inc | 3,268 | 880.3K $ | 0.19 % |
| 79 | Autodesk Inc | 3,802 | 879.4K $ | 0.19 % |
| 80 | WW Grainger Inc | 660 | 814.6K $ | 0.18 % |
| 81 | Gilead Sciences Inc | 5,985 | 804.6K $ | 0.17 % |
| 82 | IDEXX Laboratories Inc | 1,423 | 801.9K $ | 0.17 % |
| 83 | Astera Labs Inc | 2,303 | 789.6K $ | 0.17 % |
| 84 | NU Holdings Ltd/Cayman Islands | 59,711 | 784K $ | 0.17 % |
| 85 | Chipotle Mexican Grill Inc | 23,208 | 739.4K $ | 0.16 % |
| 86 | Fastenal Co | 16,620 | 734.6K $ | 0.16 % |
| 87 | Citigroup Inc | 5,523 | 695.3K $ | 0.15 % |
| 88 | ALNYLAM PHARMACEUTICALS INC | 2,232 | 674K $ | 0.15 % |
| 89 | Apollo Global Management Inc | 5,206 | 670.1K $ | 0.15 % |
| 90 | Ameriprise Financial Inc | 1,480 | 659.7K $ | 0.14 % |
| 91 | Axon Enterprise Inc | 1,350 | 605.8K $ | 0.13 % |
| 92 | Colgate-Palmolive Co | 6,706 | 604.4K $ | 0.13 % |
| 93 | Workday Inc | 3,711 | 542.5K $ | 0.12 % |
| 94 | Lockheed Martin Corp | 1,007 | 534.2K $ | 0.12 % |
| 95 | NATERA INC | 2,357 | 526.5K $ | 0.11 % |
| 96 | ROBLOX Corp | 10,934 | 515.5K $ | 0.11 % |
| 97 | Dexcom Inc | 6,889 | 508K $ | 0.11 % |
| 98 | Motorola Solutions Inc | 1,238 | 499.3K $ | 0.11 % |
| 99 | Zoetis Inc | 6,279 | 487.8K $ | 0.11 % |
| 100 | NRG ENERGY INC | 3,591 | 481.5K $ | 0.10 % |
Sector breakdown
- Technology 47.7 %
- Consumer discretionary 12.3 %
- Communication 9.7 %
- Health care 8.5 %
- Industrials 7.2 %
- Financials 6.2 %
- Consumer staples 3.1 %
- Materials 0.4 %
- Real estate 0.4 %
- Energy 0.4 %
- Utilities 0.3 %
- Unattributed 3.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.7 %
- Cayman Islands 0.2 %
- Bermuda 0.1 %
- Switzerland 0.0 %
- United Kingdom 0.0 %
- Canada 0.0 %
- Jersey 0.0 %
- Luxembourg 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 376 | 458.9M $ | 99.69 % |
| 2 | Cayman Islands | 4 | 827.6K $ | 0.18 % |
| 3 | Bermuda | 1 | 283.6K $ | 0.06 % |
| 4 | Switzerland | 1 | 160.6K $ | 0.03 % |
| 5 | United Kingdom | 1 | 103.7K $ | 0.02 % |
| 6 | Canada | 1 | 21K $ | 0.00 % |
| 7 | Jersey | 1 | 12.4K $ | 0.00 % |
| 8 | Luxembourg | 1 | 3.7K $ | 0.00 % |
Cite this page
Titelia. "Holdings of Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF". https://titelia.com/en/funds/S000083005