Titelia

Holdings of Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF

Goldman Sachs ETF Trust · 389 declared positions · as of Feb 28, 2026

Original filing · Net assets 395.2M $ · Ten largest lines: 49.6 % of the equity sleeve

Country breakdown

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US 380394.1M $99.85 %
BM 1225.9K $0.06 %
CH 1172.1K $0.04 %
GB 1128.7K $0.03 %
KY 343.4K $0.01 %
CA 118.7K $0.00 %
JE 110.8K $0.00 %
LU 14.2K $0.00 %

Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.

Positions

CompanySharesValue (USD)Weight
NVIDIA Corp 245,08743.4M $10.99 %
Apple Inc 154,87840.9M $10.35 %
Microsoft Corp 45,86718M $4.56 %
Amazon.com Inc 75,42515.8M $4.01 %
Meta Platforms Inc 23,62115.3M $3.87 %
Tesla Inc 37,59015.1M $3.83 %
Broadcom Inc 47,31615.1M $3.83 %
Eli Lilly & Co 13,38914.1M $3.56 %
Alphabet Inc 29,2399.1M $2.31 %
Visa Inc 28,1339M $2.28 %
Costco Wholesale Corp 7,4187.5M $1.90 %
Alphabet Inc 23,8077.4M $1.88 %
Mastercard Inc 13,4457M $1.76 %
AbbVie Inc 29,6086.9M $1.74 %
Netflix Inc 70,8296.8M $1.73 %
General Electric Co 17,3845.9M $1.51 %
Palantir Technologies Inc 36,5065M $1.27 %
Lam Research Corp 20,9844.9M $1.24 %
Home Depot Inc/The 12,6814.8M $1.22 %
Oracle Corp 28,1334.1M $1.04 %
GE Vernova Inc 4,5694M $1.01 %
KLA Corp 2,1993.4M $0.85 %
Advanced Micro Devices Inc 15,7443.2M $0.80 %
Amphenol Corp 20,3923M $0.75 %
Intuitive Surgical Inc 5,8993M $0.75 %
Coca-Cola Co/The 31,7582.6M $0.66 %
Amgen Inc 6,6312.6M $0.65 %
Uber Technologies Inc 33,6472.5M $0.64 %
Arista Networks Inc 17,2412.3M $0.58 %
Booking Holdings Inc 5112.2M $0.55 %
Vertex Pharmaceuticals Inc 4,2982.1M $0.54 %
Palo Alto Networks Inc 13,0361.9M $0.49 %
McKesson Corp 1,9361.9M $0.48 %
Intuit Inc 4,5631.9M $0.47 %
ServiceNow Inc 17,2711.9M $0.47 %
Adobe Inc 6,9861.8M $0.46 %
Howmet Aerospace Inc 6,7011.8M $0.45 %
AppLovin Corp 3,9851.7M $0.44 %
Trane Technologies PLC 3,7261.7M $0.44 %
Vertiv Holdings Co 6,3581.6M $0.41 %
Crowdstrike Holdings Inc 4,1321.5M $0.39 %
TJX Cos Inc/The 9,3471.5M $0.38 %
American Tower Corp 7,8171.5M $0.38 %
Waste Management Inc 6,1831.5M $0.38 %
Applied Materials Inc 3,8021.4M $0.36 %
Blackstone Inc 12,3961.4M $0.36 %
Cadence Design Systems Inc 4,5261.4M $0.35 %
Automatic Data Processing Inc 6,2691.3M $0.34 %
Spotify Technology SA 2,5531.3M $0.33 %
Texas Instruments Inc 6,1691.3M $0.33 %
Royal Caribbean Cruises Ltd 4,2051.3M $0.33 %
Sherwin-Williams Co/The 3,4701.3M $0.32 %
Moody's Corp 2,5791.2M $0.31 %
O'Reilly Automotive Inc 12,8461.2M $0.31 %
Hilton Worldwide Holdings Inc 3,7821.2M $0.30 %
Cintas Corp 5,7021.1M $0.29 %
Cencora Inc 3,0401.1M $0.29 %
Aon PLC 3,2181.1M $0.27 %
Quanta Services Inc 1,8941.1M $0.27 %
DoorDash Inc 5,9511.1M $0.27 %
Monster Beverage Corp 11,574987.3K $0.25 %
Vistra Corp 5,615976.4K $0.25 %
Marriott International Inc/MD 2,856976K $0.25 %
Airbnb Inc 7,056953.3K $0.24 %
Synopsys Inc 2,245929.4K $0.24 %
Walmart Inc 7,212922.8K $0.23 %
Snowflake Inc 5,446917.2K $0.23 %
American Express Co 2,939907.9K $0.23 %
Cloudflare Inc 5,199895.2K $0.23 %
Monolithic Power Systems Inc 768877.6K $0.22 %
Autodesk Inc 3,532868.4K $0.22 %
IDEXX Laboratories Inc 1,320866.9K $0.22 %
Fortinet Inc 10,556834.2K $0.21 %
NU Holdings Ltd/Cayman Islands 55,494831.3K $0.21 %
Targa Resources Corp 3,522830.5K $0.21 %
Comfort Systems USA Inc 580829K $0.21 %
Gilead Sciences Inc 5,561828.3K $0.21 %
Chipotle Mexican Grill Inc 21,841812.9K $0.21 %
Zoetis Inc 5,907774.4K $0.20 %
Carvana Co 2,241748.9K $0.19 %
Fastenal Co 15,644720.2K $0.18 %
WW Grainger Inc 620709.7K $0.18 %
ROBLOX Corp 10,290706.5K $0.18 %
Caterpillar Inc 944701.2K $0.18 %
Alnylam Pharmaceuticals Inc 2,101699.5K $0.18 %
Axon Enterprise Inc 1,239672K $0.17 %
Ameriprise Financial Inc 1,401658.6K $0.17 %
Colgate-Palmolive Co 6,311625.7K $0.16 %
Lockheed Martin Corp 950625.2K $0.16 %
QUALCOMM Inc 4,098583.4K $0.15 %
Datadog Inc 5,178579.7K $0.15 %
Citigroup Inc 5,257579.3K $0.15 %
Stryker Corp 1,466568K $0.14 %
Motorola Solutions Inc 1,166562.3K $0.14 %
NRG Energy Inc 3,124559.1K $0.14 %
PepsiCo Inc 3,115528.7K $0.13 %
Copart Inc 13,664520.5K $0.13 %
FTAI Aviation Ltd 1,689516.5K $0.13 %
Texas Pacific Land Corp 956501.2K $0.13 %
Apollo Global Management Inc 4,763498.2K $0.13 %
Tapestry Inc 3,145489K $0.12 %
Insmed Inc 3,255486.1K $0.12 %
Workday Inc 3,571477.7K $0.12 %
Dexcom Inc 6,485476.2K $0.12 %
Rocket Lab Corp 6,862474.2K $0.12 %
Illinois Tool Works Inc 1,573457.2K $0.12 %
Tractor Supply Co 8,802456.3K $0.12 %
Cardinal Health, Inc. 1,987455.5K $0.12 %
Fair Isaac Corp 323455.2K $0.12 %
Natera Inc 2,155448.3K $0.11 %
Bank of America Corp 8,766436.8K $0.11 %
Live Nation Entertainment Inc 2,619424.6K $0.11 %
Expedia Group Inc 1,944419.3K $0.11 %
Coupang Inc 21,707414.2K $0.10 %
Bristol-Myers Squibb Co 6,507405.8K $0.10 %
Boeing Co/The 1,745397K $0.10 %
LPL Financial Holdings Inc 1,321396.8K $0.10 %
Darden Restaurants Inc 1,835392.4K $0.10 %
Sysco Corp 4,258388.2K $0.10 %
Cheniere Energy Inc 1,589374.6K $0.09 %
Corpay Inc 1,129367K $0.09 %
Veeva Systems Inc 1,950354.9K $0.09 %
Ares Management Corp 3,121349.6K $0.09 %
MSCI Inc 596340.8K $0.09 %
Salesforce Inc 1,730337K $0.09 %
Broadridge Financial Solutions Inc 1,758326.8K $0.08 %
Boston Scientific Corp 4,212323.7K $0.08 %
Burlington Stores Inc 1,042319.8K $0.08 %
Ecolab Inc 1,015313K $0.08 %
Jabil Inc 1,143302.9K $0.08 %
Reddit Inc 2,060300.4K $0.08 %
HCA Healthcare Inc 567300.3K $0.08 %
Somnigroup International Inc 3,354300.2K $0.08 %
Lennox International Inc 526299.8K $0.08 %
HEICO Corp 1,246299.2K $0.08 %
Verisk Analytics Inc 1,394289.4K $0.07 %
Las Vegas Sands Corp 5,087288.5K $0.07 %
Insulet Corp 1,163286.8K $0.07 %
Everpure Inc 4,415283.5K $0.07 %
Rollins Inc 4,640282.5K $0.07 %
Deckers Outdoor Corp 2,409282.5K $0.07 %
AST SpaceMobile Inc 3,373267.1K $0.07 %
Yum! Brands Inc 1,554261.3K $0.07 %
Astera Labs Inc 2,093248.7K $0.06 %
KKR & Co Inc 2,806246K $0.06 %
Restaurant Brands International Inc 3,424245.5K $0.06 %
Starbucks Corp 2,494244.5K $0.06 %
Zscaler Inc 1,658243.7K $0.06 %
Simon Property Group Inc 1,192243K $0.06 %
Charles Schwab Corp/The 2,473235.4K $0.06 %
3M Co 1,417234.3K $0.06 %
Flutter Entertainment PLC 2,168230.1K $0.06 %
McDonald's Corp. 670228.5K $0.06 %
HEICO Corp 709226.5K $0.06 %
Viking Holdings Ltd 2,896225.9K $0.06 %
Goldman Sachs Group Inc/The 262225.2K $0.06 %
HubSpot Inc 846223.8K $0.06 %
Kimberly-Clark Corp 1,997222.5K $0.06 %
Ross Stores Inc 1,055217K $0.05 %
Take-Two Interactive Software Inc 1,025216.8K $0.05 %
Penumbra Inc 621213.9K $0.05 %
Tyler Technologies Inc 594210.7K $0.05 %
Toast Inc 7,686209.9K $0.05 %
Block Inc 3,286209.3K $0.05 %
Union Pacific Corp 783207.5K $0.05 %
TransDigm Group Inc 159207.1K $0.05 %
Atlassian Corp 2,750206.6K $0.05 %
Guidewire Software Inc 1,408204.6K $0.05 %
Texas Roadhouse Inc 1,102201.5K $0.05 %
Equitable Holdings Inc 4,989200.7K $0.05 %
Ionis Pharmaceuticals Inc 2,438197.8K $0.05 %
Lamar Advertising Co 1,426196.4K $0.05 %
GoDaddy Inc 2,229194.3K $0.05 %
Gartner Inc 1,224192.4K $0.05 %
DraftKings Inc 7,973190.1K $0.05 %
Lululemon Athletica Inc 994184.1K $0.05 %
EMCOR Group Inc 254184.1K $0.05 %
Lattice Semiconductor Corp 1,919183.5K $0.05 %
Neurocrine Biosciences Inc 1,376182K $0.05 %
Marsh & McLennan Cos Inc 973181.7K $0.05 %
Trade Desk Inc/The 7,382175.8K $0.04 %
Dynatrace Inc 4,872175K $0.04 %
Carnival Corp 5,531174.5K $0.04 %
On Holding AG 3,703172.1K $0.04 %
Medpace Holdings Inc 371167.6K $0.04 %
Norwegian Cruise Line Holdings Ltd 6,721166.6K $0.04 %
Waters Corp 517165.1K $0.04 %
AutoZone Inc 42157.7K $0.04 %
Booz Allen Hamilton Holding Corp 1,997157.4K $0.04 %
Paychex Inc 1,675156.9K $0.04 %
Exelixis Inc 3,542156.1K $0.04 %
Fiserv Inc 2,456153K $0.04 %
Veralto Corp 1,569152.9K $0.04 %
Samsara Inc 5,177149.6K $0.04 %
Confluent Inc 4,790146.9K $0.04 %
Celsius Holdings Inc 2,726146.1K $0.04 %
ResMed Inc 570146.1K $0.04 %
Kinsale Capital Group Inc 368143.4K $0.04 %
Cava Group Inc 1,656136.6K $0.03 %
Manhattan Associates Inc 996134.9K $0.03 %
Halozyme Therapeutics Inc 1,925133.8K $0.03 %
Masimo Corp 746130.8K $0.03 %
NetApp Inc 1,303129K $0.03 %
Anglogold Ashanti Plc 1,007128.7K $0.03 %
Ulta Beauty Inc 186127.4K $0.03 %
Affirm Holdings Inc 2,711127.4K $0.03 %
Super Micro Computer Inc 3,903126.4K $0.03 %
Robinhood Markets Inc 1,645124.8K $0.03 %
Sprouts Farmers Market Inc 1,632120.6K $0.03 %
Wingstop Inc 463120.2K $0.03 %
Planet Fitness Inc 1,393114.4K $0.03 %
Docusign Inc 2,520113.6K $0.03 %
AAON Inc 1,116112.9K $0.03 %
Blue Owl Capital Inc 10,609111.9K $0.03 %
Murphy USA Inc 281109.8K $0.03 %
TKO Group Holdings Inc 488109.2K $0.03 %
Dell Technologies Inc 725107.4K $0.03 %
Public Storage 346106.2K $0.03 %
Progressive Corp/The 489104.5K $0.03 %
Dutch Bros Inc 1,945104.3K $0.03 %
Procore Technologies Inc 1,891104.1K $0.03 %
Brookfield Asset Management Ltd 2,189102.3K $0.03 %
Cigna Group/The 349101.1K $0.03 %
SLB Ltd 1,962100.7K $0.03 %
Bank of New York Mellon Corp/The 843100.4K $0.03 %
Chewy Inc 3,62399.3K $0.03 %
Core & Main Inc 1,83199.2K $0.03 %
Liberty Media Corp-Liberty Formula One 1,07898.7K $0.03 %
Bentley Systems Inc 2,60895.3K $0.02 %
DaVita Inc 58591.4K $0.02 %
Wyndham Hotels & Resorts Inc 1,10090K $0.02 %
TPG Inc 2,05989.4K $0.02 %
Enphase Energy Inc 2,10989.1K $0.02 %
Markel Group Inc 4185K $0.02 %
Churchill Downs Inc 92384.9K $0.02 %
Tempus AI Inc 1,59284.8K $0.02 %
Pinterest Inc 4,86883.4K $0.02 %
Marvell Technology Inc 1,00281.9K $0.02 %
XPO Inc 38681.2K $0.02 %
ExlService Holdings Inc 2,57480.4K $0.02 %
Williams Cos Inc/The 1,07080K $0.02 %
CBRE Group Inc 54179.9K $0.02 %
Elastic NV 1,53179.7K $0.02 %
Okta Inc 1,09679.5K $0.02 %
Phillips 66 48675K $0.02 %
Karman Holdings Inc 84674.5K $0.02 %
Equifax Inc 35373.8K $0.02 %
Molina Healthcare Inc 46571.6K $0.02 %
Paylocity Holding Corp 66670.9K $0.02 %
Valvoline Inc 1,87070.7K $0.02 %
Incyte Corp 68769.6K $0.02 %
Ryan Specialty Holdings Inc 1,75469K $0.02 %
Rubrik Inc 1,32368.7K $0.02 %
Hershey Co/The 28667.6K $0.02 %
Jones Lang LaSalle Inc 21367.2K $0.02 %
MasTec Inc 21965.3K $0.02 %
Appfolio Inc 36665.1K $0.02 %
Duolingo Inc 63664.2K $0.02 %
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 25763.8K $0.02 %
Casey's General Stores Inc 9363.8K $0.02 %
Vail Resorts Inc 46963.7K $0.02 %
Coinbase Global Inc 36263.7K $0.02 %
Domino's Pizza Inc 15763.2K $0.02 %
Lumentum Holdings Inc 9063.1K $0.02 %
Rockwell Automation Inc 15061.1K $0.02 %
Gitlab Inc 2,31760.9K $0.02 %
RBC Bearings Inc 10560.5K $0.02 %
Williams-Sonoma Inc 29260K $0.02 %
Paycom Software Inc 46758.8K $0.01 %
Arthur J Gallagher & Co 25458K $0.01 %
Houlihan Lokey Inc 34456.3K $0.01 %
Carpenter Technology Corp 14156.1K $0.01 %
Corcept Therapeutics Inc 1,55955.7K $0.01 %
Ubiquiti Inc 7255.2K $0.01 %
Doximity Inc 2,21454.3K $0.01 %
BWX Technologies Inc 26254K $0.01 %
Sun Communities Inc 39353.6K $0.01 %
Entegris Inc 39552.3K $0.01 %
Etsy Inc 92350.7K $0.01 %
Twilio Inc 40649.1K $0.01 %
SoFi Technologies Inc 2,75548.9K $0.01 %
RingCentral Inc 1,32748.4K $0.01 %
Ferguson Enterprises Inc 18448K $0.01 %
Shift4 Payments Inc 1,08547.8K $0.01 %
Morningstar Inc 25546.7K $0.01 %
SentinelOne Inc 3,53846.4K $0.01 %
Loar Holdings Inc 64845.9K $0.01 %
Hamilton Lane Inc 43645.8K $0.01 %
Steel Dynamics Inc 22242.9K $0.01 %
MongoDB Inc 12440.7K $0.01 %
Nutanix Inc 1,05640.4K $0.01 %
Southwest Airlines Co 81039.9K $0.01 %
Onto Innovation Inc 17838.4K $0.01 %
CoStar Group Inc 86038.4K $0.01 %
Floor & Decor Holdings Inc 55338.2K $0.01 %
James Hardie Industries PLC 1,55237.8K $0.01 %
Apellis Pharmaceuticals Inc 1,78937.5K $0.01 %
Armstrong World Industries Inc 21136.6K $0.01 %
PTC Inc 23336.5K $0.01 %
Brown & Brown Inc 50736.4K $0.01 %
Ultragenyx Pharmaceutical Inc 1,53235.8K $0.01 %
Old Dominion Freight Line Inc 17234.9K $0.01 %
SiteOne Landscape Supply Inc 23733.9K $0.01 %
Everest Group Ltd 10033.5K $0.01 %
Carlisle Cos Inc 8332.8K $0.01 %
BJ's Wholesale Club Holdings Inc 32331.9K $0.01 %
Strategy Inc 24531.7K $0.01 %
Summit Therapeutics Inc 1,89231.4K $0.01 %
U-Haul Holding Co 63930.1K $0.01 %
Western Alliance Bancorp 37330K $0.01 %
Allison Transmission Holdings Inc 23929.9K $0.01 %
Freedom Holding Corp/NV 24829.8K $0.01 %
Performance Food Group Co 30429.5K $0.01 %
Inspire Medical Systems Inc 45229.2K $0.01 %
Tetra Tech Inc 80829K $0.01 %
SharkNinja Inc 22928.1K $0.01 %
Jefferies Financial Group Inc 61927.5K $0.01 %
Roku Inc 27727.3K $0.01 %
Interactive Brokers Group Inc 37426.6K $0.01 %
Coca-Cola Consolidated Inc 12926.1K $0.01 %
Travel + Leisure Co 33624.8K $0.01 %
Pool Corp 10323.4K $0.01 %
Wayfair Inc 29022.1K $0.01 %
Liberty Broadband Corp 39821.7K $0.01 %
Gen Digital Inc 96021.7K $0.01 %
Sarepta Therapeutics Inc 1,28121.5K $0.01 %
Leonardo DRS Inc 49321.4K $0.01 %
Ally Financial Inc 53821.2K $0.01 %
Grand Canyon Education Inc 13321.2K $0.01 %
Pegasystems Inc 48021K $0.01 %
Dropbox Inc 80520.1K $0.01 %
CDW Corp/DE 15719.3K $0.00 %
Tradeweb Markets Inc 15218.7K $0.00 %
RB Global Inc 18518.7K $0.00 %
Freshpet Inc 22018.6K $0.00 %
Exact Sciences Corp 16917.5K $0.00 %
Alaska Air Group Inc 33217.1K $0.00 %
WillScot Holdings Corp 75216.3K $0.00 %
Ralph Lauren Corp 4416K $0.00 %
Trump Media & Technology Group Corp 1,42915.3K $0.00 %
Darling Ingredients Inc 28215K $0.00 %
Lazard Inc 29414.9K $0.00 %
Lyft Inc 1,03814.4K $0.00 %
TopBuild Corp 3214.3K $0.00 %
Repligen Corp 10914K $0.00 %
Choice Hotels International Inc 13314K $0.00 %
Popular Inc 9913.4K $0.00 %
HF Sinclair Corp 26213.1K $0.00 %
XP Inc 58212.5K $0.00 %
DoubleVerify Holdings Inc 1,14712.1K $0.00 %
Lithia Motors Inc 4312K $0.00 %
Teradata Corp 36211.4K $0.00 %
H&R Block Inc 35610.9K $0.00 %
UDR Inc 28910.8K $0.00 %
Birkenstock Holding Plc 25910.8K $0.00 %
Simpson Manufacturing Co Inc 5510.6K $0.00 %
Circle Internet Group Inc 12110.1K $0.00 %
Liberty Media Corp-Liberty Formula One 1179.9K $0.00 %
Avis Budget Group Inc 989.5K $0.00 %
American Airlines Group Inc 7099.3K $0.00 %
Bright Horizons Family Solutions Inc 1229.1K $0.00 %
SLM Corp 4829K $0.00 %
Wendy's Co/The 1,1608.9K $0.00 %
FactSet Research Systems Inc 398.5K $0.00 %
Chemed Corp 208.2K $0.00 %
RH INC 447.3K $0.00 %
Eagle Materials Inc 316.9K $0.00 %
Nexstar Media Group Inc 276.8K $0.00 %
StandardAero Inc 2186.7K $0.00 %
KBR Inc 1566.6K $0.00 %
WEX Inc 446.6K $0.00 %
Unity Software Inc 2905.3K $0.00 %
NIQ Global Intelligence Plc 3915.2K $0.00 %
RLI Corp 754.7K $0.00 %
Viking Therapeutics Inc 1374.6K $0.00 %
Sotera Health Co 2774.5K $0.00 %
Liberty Broadband Corp 814.4K $0.00 %
Credit Acceptance Corp 94.3K $0.00 %
Globant SA 844.2K $0.00 %
nCino Inc 2484K $0.00 %
GCI Liberty Inc 1014K $0.00 %
Caris Life Sciences Inc 1813.6K $0.00 %
Kyndryl Holdings Inc 2523.1K $0.00 %
Iridium Communications Inc 1212.9K $0.00 %
Bullish 872.7K $0.00 %
Figure Technology Solutions Inc 1042.6K $0.00 %
U-Haul Holding Co 402K $0.00 %
UWM Holdings Corp 3181.4K $0.00 %
GCI Liberty Inc 9357.7 $0.00 %