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 |
|---|---|---|---|---|
| 201 | Okta Inc | 1,168 | 144K $ | 0.03 % |
| 202 | Sprouts Farmers Market Inc | 1,736 | 143.4K $ | 0.03 % |
| 203 | Masimo Corp | 794 | 141.7K $ | 0.03 % |
| 204 | DOCUSIGN INC | 2,680 | 140.8K $ | 0.03 % |
| 205 | Lululemon Athletica Inc | 1,058 | 138.8K $ | 0.03 % |
| 206 | Veralto Corp | 1,665 | 136.9K $ | 0.03 % |
| 207 | Cava Group Inc | 1,760 | 136.7K $ | 0.03 % |
| 208 | Halozyme Therapeutics Inc | 2,045 | 136.1K $ | 0.03 % |
| 209 | AutoZone Inc | 46 | 135K $ | 0.03 % |
| 210 | Norwegian Cruise Line Holdings Ltd | 7,140 | 130.9K $ | 0.03 % |
| 211 | Bank of New York Mellon Corp/The | 899 | 125.3K $ | 0.03 % |
| 212 | DaVita Inc | 625 | 121.5K $ | 0.03 % |
| 213 | Dutch Bros Inc | 2,065 | 119.8K $ | 0.03 % |
| 214 | Kinsale Capital Group Inc | 392 | 119.5K $ | 0.03 % |
| 215 | BLUE OWL CAPITAL INC | 11,272 | 115.9K $ | 0.03 % |
| 216 | Corcept Therapeutics Inc | 1,655 | 115K $ | 0.02 % |
| 217 | ResMed Inc | 603 | 114.9K $ | 0.02 % |
| 218 | SLB Ltd | 2,083 | 113.6K $ | 0.02 % |
| 219 | Brookfield Asset Management Ltd | 2,325 | 113K $ | 0.02 % |
| 220 | Public Storage | 370 | 112.4K $ | 0.02 % |
| 221 | Procore Technologies Inc | 2,237 | 110.7K $ | 0.02 % |
| 222 | Rubrik Inc | 1,403 | 110.3K $ | 0.02 % |
| 223 | TKO Group Holdings Inc | 520 | 106.7K $ | 0.02 % |
| 224 | Elastic NV | 1,627 | 105.3K $ | 0.02 % |
| 225 | Liberty Media Corp-Liberty Formula One | 1,143 | 103.8K $ | 0.02 % |
| 226 | Pinterest Inc | 5,173 | 103.7K $ | 0.02 % |
| 227 | ANGLOGOLD ASHANTI PLC | 1,071 | 103.7K $ | 0.02 % |
| 228 | Cigna Group/The | 373 | 103.5K $ | 0.02 % |
| 229 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 273 | 99.5K $ | 0.02 % |
| 230 | Progressive Corp/The | 521 | 99.2K $ | 0.02 % |
| 231 | Ulta Beauty Inc | 194 | 98.7K $ | 0.02 % |
| 232 | CELSIUS HOLDINGS INC | 2,895 | 96.3K $ | 0.02 % |
| 233 | Core & Main Inc | 1,944 | 96.1K $ | 0.02 % |
| 234 | Wyndham Hotels & Resorts Inc | 1,172 | 94.1K $ | 0.02 % |
| 235 | TPG Inc | 2,187 | 93.1K $ | 0.02 % |
| 236 | Phillips 66 | 518 | 91.1K $ | 0.02 % |
| 237 | Bentley Systems Inc | 2,771 | 90.4K $ | 0.02 % |
| 238 | MasTec Inc | 235 | 88.9K $ | 0.02 % |
| 239 | XPO Inc | 410 | 87.8K $ | 0.02 % |
| 240 | Chewy Inc | 3,850 | 86.8K $ | 0.02 % |
| 241 | Molina Healthcare Inc | 497 | 86.3K $ | 0.02 % |
| 242 | CHURCHILL DOWNS INC | 979 | 85.4K $ | 0.02 % |
| 243 | Tempus AI Inc | 1,691 | 85.3K $ | 0.02 % |
| 244 | LUMENTUM HOLDINGS INC | 98 | 83.8K $ | 0.02 % |
| 245 | Twilio Inc | 430 | 82K $ | 0.02 % |
| 246 | Paylocity Holding Corp | 706 | 81.1K $ | 0.02 % |
| 247 | Williams Cos Inc/The | 1,134 | 81K $ | 0.02 % |
| 248 | EXLSERVICE HOLDINGS INC | 2,734 | 79.4K $ | 0.02 % |
| 249 | Planet Fitness Inc | 1,481 | 79.2K $ | 0.02 % |
| 250 | WINGSTOP INC | 495 | 77.7K $ | 0.02 % |
| 251 | Casey's General Stores Inc | 101 | 77.5K $ | 0.02 % |
| 252 | Gitlab Inc | 2,461 | 76.4K $ | 0.02 % |
| 253 | Duolingo Inc | 676 | 75.3K $ | 0.02 % |
| 254 | Markel Group Inc | 41 | 74.4K $ | 0.02 % |
| 255 | Coinbase Global Inc | 386 | 73K $ | 0.02 % |
| 256 | CBRE Group Inc | 573 | 71.6K $ | 0.02 % |
| 257 | Rockwell Automation Inc | 158 | 71.3K $ | 0.02 % |
| 258 | Incyte Corp | 727 | 70.3K $ | 0.02 % |
| 259 | Carpenter Technology Corp | 149 | 69.9K $ | 0.02 % |
| 260 | Paycom Software Inc | 499 | 69.7K $ | 0.02 % |
| 261 | Valvoline Inc | 1,990 | 67.2K $ | 0.01 % |
| 262 | Vail Resorts Inc | 501 | 66.9K $ | 0.01 % |
| 263 | Etsy Inc | 979 | 66.5K $ | 0.01 % |
| 264 | Jones Lang LaSalle Inc | 229 | 64.6K $ | 0.01 % |
| 265 | RBC BEARINGS INC | 113 | 64.6K $ | 0.01 % |
| 266 | Appfolio Inc | 390 | 62.9K $ | 0.01 % |
| 267 | Williams-Sonoma Inc | 308 | 62.7K $ | 0.01 % |
| 268 | Equifax Inc | 377 | 62.5K $ | 0.01 % |
| 269 | SentinelOne Inc | 3,761 | 62.2K $ | 0.01 % |
| 270 | STEEL DYNAMICS INC | 238 | 61.9K $ | 0.01 % |
| 271 | RingCentral Inc | 1,408 | 61K $ | 0.01 % |
| 272 | Ryan Specialty Holdings Inc | 1,866 | 59.4K $ | 0.01 % |
| 273 | Hershey Co/The | 302 | 58.6K $ | 0.01 % |
| 274 | Nutanix Inc | 1,120 | 58.3K $ | 0.01 % |
| 275 | Entegris Inc | 419 | 58.2K $ | 0.01 % |
| 276 | BWX Technologies Inc | 278 | 54.5K $ | 0.01 % |
| 277 | Arthur J Gallagher & Co | 270 | 54.3K $ | 0.01 % |
| 278 | SoFi Technologies Inc | 2,927 | 53.3K $ | 0.01 % |
| 279 | Houlihan Lokey Inc | 368 | 52.1K $ | 0.01 % |
| 280 | Karman Holdings Inc | 902 | 51.9K $ | 0.01 % |
| 281 | Sun Communities Inc | 417 | 51.6K $ | 0.01 % |
| 282 | Shift4 Payments Inc | 1,153 | 51.4K $ | 0.01 % |
| 283 | Domino's Pizza Inc | 165 | 51.2K $ | 0.01 % |
| 284 | Doximity Inc | 2,351 | 50.3K $ | 0.01 % |
| 285 | Morningstar Inc | 271 | 49.3K $ | 0.01 % |
| 286 | ONTO INNOVATION INC | 186 | 48K $ | 0.01 % |
| 287 | Ubiquiti Inc | 79 | 46.1K $ | 0.01 % |
| 288 | Loar Holdings Inc | 688 | 44.4K $ | 0.01 % |
| 289 | MongoDB Inc | 132 | 44.3K $ | 0.01 % |
| 290 | Ferguson Enterprises Inc | 192 | 43.4K $ | 0.01 % |
| 291 | Strategy Inc | 261 | 41.5K $ | 0.01 % |
| 292 | Old Dominion Freight Line Inc | 180 | 40.5K $ | 0.01 % |
| 293 | Hamilton Lane Inc | 460 | 40.1K $ | 0.01 % |
| 294 | Ultragenyx Pharmaceutical Inc | 1,628 | 39K $ | 0.01 % |
| 295 | James Hardie Industries PLC | 1,648 | 38.4K $ | 0.01 % |
| 296 | Roku Inc | 293 | 38.1K $ | 0.01 % |
| 297 | Freedom Holding Corp/NV | 264 | 37.7K $ | 0.01 % |
| 298 | Southwest Airlines Co | 858 | 36.9K $ | 0.01 % |
| 299 | Armstrong World Industries Inc | 227 | 35.8K $ | 0.01 % |
| 300 | U-Haul Holding Co | 679 | 35.3K $ | 0.01 % |
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