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 |
|---|---|---|---|---|
| 101 | Tapestry Inc | 3,288 | 478.3K $ | 0.10 % |
| 102 | PepsiCo Inc | 3,310 | 477.3K $ | 0.10 % |
| 103 | Copart Inc | 14,519 | 475.8K $ | 0.10 % |
| 104 | Stryker Corp | 1,557 | 475K $ | 0.10 % |
| 105 | Bank of America Corp | 9,153 | 472.3K $ | 0.10 % |
| 106 | Live Nation Entertainment Inc | 2,782 | 468.5K $ | 0.10 % |
| 107 | FTAI Aviation Ltd | 1,793 | 466.8K $ | 0.10 % |
| 108 | Expedia Group Inc | 2,034 | 459.3K $ | 0.10 % |
| 109 | Corpay Inc | 1,201 | 434.5K $ | 0.09 % |
| 110 | Jabil Inc | 1,188 | 433.1K $ | 0.09 % |
| 111 | Boeing Co/The | 1,857 | 429.2K $ | 0.09 % |
| 112 | Ares Management Corp | 3,316 | 426.1K $ | 0.09 % |
| 113 | Fair Isaac Corp | 333 | 416.4K $ | 0.09 % |
| 114 | Cardinal Health Inc | 2,110 | 415.2K $ | 0.09 % |
| 115 | Illinois Tool Works Inc | 1,669 | 412.7K $ | 0.09 % |
| 116 | Reddit Inc | 2,311 | 406.7K $ | 0.09 % |
| 117 | Texas Pacific Land Corp | 1,015 | 398.9K $ | 0.09 % |
| 118 | AST SpaceMobile Inc | 3,500 | 396.9K $ | 0.09 % |
| 119 | Bristol-Myers Squibb Co | 6,918 | 395.6K $ | 0.09 % |
| 120 | MSCI Inc | 619 | 390.8K $ | 0.08 % |
| 121 | Darden Restaurants Inc | 1,914 | 390.3K $ | 0.08 % |
| 122 | LPL Financial Holdings Inc | 1,401 | 383.6K $ | 0.08 % |
| 123 | Coupang Inc | 23,065 | 382.9K $ | 0.08 % |
| 124 | CHENIERE ENERGY INC | 1,688 | 379.6K $ | 0.08 % |
| 125 | Everpure Inc | 4,690 | 372.9K $ | 0.08 % |
| 126 | Insmed Inc | 3,458 | 369.7K $ | 0.08 % |
| 127 | Veeva Systems Inc | 2,070 | 360.9K $ | 0.08 % |
| 128 | Burlington Stores Inc | 1,106 | 358.2K $ | 0.08 % |
| 129 | HEICO Corp | 1,326 | 344.5K $ | 0.07 % |
| 130 | Sysco Corp | 4,525 | 343K $ | 0.07 % |
| 131 | Salesforce Inc | 1,790 | 342.1K $ | 0.07 % |
| 132 | Dell Technologies Inc | 767 | 322.8K $ | 0.07 % |
| 133 | Atlassian Corp | 2,921 | 314.3K $ | 0.07 % |
| 134 | Lattice Semiconductor Corp | 2,039 | 299.9K $ | 0.07 % |
| 135 | Tractor Supply Co | 9,350 | 294.8K $ | 0.06 % |
| 136 | Deckers Outdoor Corp | 2,561 | 291.6K $ | 0.06 % |
| 137 | Restaurant Brands International Inc | 3,882 | 290K $ | 0.06 % |
| 138 | Broadridge Financial Solutions Inc | 1,870 | 287.5K $ | 0.06 % |
| 139 | KKR & Co Inc | 2,982 | 286.1K $ | 0.06 % |
| 140 | Goldman Sachs Group Inc/The | 278 | 285.1K $ | 0.06 % |
| 141 | Viking Holdings Ltd | 3,079 | 283.6K $ | 0.06 % |
| 142 | Lennox International Inc | 558 | 280.2K $ | 0.06 % |
| 143 | Ecolab Inc | 1,079 | 276.2K $ | 0.06 % |
| 144 | Las Vegas Sands Corp | 5,406 | 273.4K $ | 0.06 % |
| 145 | Block Inc | 3,494 | 264.6K $ | 0.06 % |
| 146 | HEICO Corp | 757 | 263.6K $ | 0.06 % |
| 147 | STARBUCKS CORP | 2,649 | 262.7K $ | 0.06 % |
| 148 | Verisk Analytics Inc | 1,482 | 259.3K $ | 0.06 % |
| 149 | Ross Stores Inc | 1,119 | 259.3K $ | 0.06 % |
| 150 | Simon Property Group Inc | 1,264 | 259K $ | 0.06 % |
| 151 | Rollins Inc | 5,351 | 254.7K $ | 0.06 % |
| 152 | SOMNIGROUP INTERNATIONAL INC | 3,563 | 252.3K $ | 0.05 % |
| 153 | Zscaler Inc | 1,762 | 246.2K $ | 0.05 % |
| 154 | Yum! Brands Inc | 1,650 | 244.1K $ | 0.05 % |
| 155 | Take-Two Interactive Software Inc | 1,089 | 244.1K $ | 0.05 % |
| 156 | NetApp Inc | 1,383 | 241K $ | 0.05 % |
| 157 | Neurocrine Biosciences Inc | 1,464 | 231.8K $ | 0.05 % |
| 158 | Lamar Advertising Co | 1,514 | 230.8K $ | 0.05 % |
| 159 | 3M Co | 1,505 | 230.5K $ | 0.05 % |
| 160 | Guidewire Software Inc | 1,496 | 228.4K $ | 0.05 % |
| 161 | HCA Healthcare Inc | 599 | 226.7K $ | 0.05 % |
| 162 | Charles Schwab Corp/The | 2,559 | 223.5K $ | 0.05 % |
| 163 | Flutter Entertainment PLC | 2,304 | 223.4K $ | 0.05 % |
| 164 | EMCOR Group Inc | 270 | 223.2K $ | 0.05 % |
| 165 | Dynatrace Inc | 5,177 | 220.5K $ | 0.05 % |
| 166 | Marvell Technology Inc | 1,066 | 218.5K $ | 0.05 % |
| 167 | Union Pacific Corp | 831 | 218.3K $ | 0.05 % |
| 168 | Boston Scientific Corp | 4,476 | 216.2K $ | 0.05 % |
| 169 | Toast Inc | 8,169 | 212.6K $ | 0.05 % |
| 170 | Affirm Holdings Inc | 2,880 | 212.1K $ | 0.05 % |
| 171 | TEXAS ROADHOUSE INC | 1,174 | 212K $ | 0.05 % |
| 172 | Waters Corp | 549 | 210.6K $ | 0.05 % |
| 173 | Penumbra Inc | 661 | 210.4K $ | 0.05 % |
| 174 | TransDigm Group Inc | 167 | 210.1K $ | 0.05 % |
| 175 | DraftKings Inc | 8,472 | 207.5K $ | 0.05 % |
| 176 | Kimberly-Clark Corp | 2,125 | 207.4K $ | 0.05 % |
| 177 | Equitable Holdings Inc | 5,008 | 207.1K $ | 0.04 % |
| 178 | GoDaddy Inc | 2,368 | 203.2K $ | 0.04 % |
| 179 | Gartner Inc | 1,229 | 199.3K $ | 0.04 % |
| 180 | HubSpot Inc | 902 | 199K $ | 0.04 % |
| 181 | Tyler Technologies Inc | 634 | 198.5K $ | 0.04 % |
| 182 | McDonald's Corp | 710 | 198.2K $ | 0.04 % |
| 183 | IONIS PHARMACEUTICALS INC | 2,590 | 198.1K $ | 0.04 % |
| 184 | Samsara Inc | 5,500 | 192.4K $ | 0.04 % |
| 185 | Super Micro Computer Inc | 4,146 | 191.1K $ | 0.04 % |
| 186 | Exelixis Inc | 3,768 | 190.2K $ | 0.04 % |
| 187 | Insulet Corp | 1,235 | 179K $ | 0.04 % |
| 188 | Carnival Corp Ltd | 6,309 | 177K $ | 0.04 % |
| 189 | Medpace Holdings Inc | 395 | 176.6K $ | 0.04 % |
| 190 | Paychex Inc | 1,779 | 172.5K $ | 0.04 % |
| 191 | Trade Desk Inc/The | 7,842 | 169.1K $ | 0.04 % |
| 192 | Booz Allen Hamilton Holding Corp | 2,125 | 168.3K $ | 0.04 % |
| 193 | AAON Inc | 1,188 | 166.6K $ | 0.04 % |
| 194 | Marsh & McLennan Cos Inc | 1,037 | 165.9K $ | 0.04 % |
| 195 | Robinhood Markets Inc | 1,749 | 164.9K $ | 0.04 % |
| 196 | On Holding AG | 3,935 | 160.6K $ | 0.03 % |
| 197 | Manhattan Associates Inc | 1,060 | 159.1K $ | 0.03 % |
| 198 | Enphase Energy Inc | 2,240 | 153.1K $ | 0.03 % |
| 199 | MURPHY USA INC | 297 | 150.3K $ | 0.03 % |
| 200 | Fiserv Inc | 2,609 | 147.6K $ | 0.03 % |
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