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
Sector breakdown
- Technology 42.6 %
- Consumer discretionary 13.2 %
- Communication 10.5 %
- Health care 9.9 %
- Industrials 7.6 %
- Financials 6.8 %
- Consumer staples 3.6 %
- Materials 0.5 %
- Real estate 0.5 %
- Utilities 0.4 %
- Energy 0.4 %
- Unattributed 4.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.8 %
- BM 0.1 %
- CH 0.0 %
- GB 0.0 %
- KY 0.0 %
- CA 0.0 %
- JE 0.0 %
- LU 0.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 380 | 394.1M $ | 99.85 % |
| BM | 1 | 225.9K $ | 0.06 % |
| CH | 1 | 172.1K $ | 0.04 % |
| GB | 1 | 128.7K $ | 0.03 % |
| KY | 3 | 43.4K $ | 0.01 % |
| CA | 1 | 18.7K $ | 0.00 % |
| JE | 1 | 10.8K $ | 0.00 % |
| LU | 1 | 4.2K $ | 0.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Halozyme Therapeutics Inc | 1,925 | 133.8K $ | 0.03 % |
| Masimo Corp | 746 | 130.8K $ | 0.03 % |
| NetApp Inc | 1,303 | 129K $ | 0.03 % |
| Anglogold Ashanti Plc | 1,007 | 128.7K $ | 0.03 % |
| Ulta Beauty Inc | 186 | 127.4K $ | 0.03 % |
| Affirm Holdings Inc | 2,711 | 127.4K $ | 0.03 % |
| Super Micro Computer Inc | 3,903 | 126.4K $ | 0.03 % |
| Robinhood Markets Inc | 1,645 | 124.8K $ | 0.03 % |
| Sprouts Farmers Market Inc | 1,632 | 120.6K $ | 0.03 % |
| Wingstop Inc | 463 | 120.2K $ | 0.03 % |
| Planet Fitness Inc | 1,393 | 114.4K $ | 0.03 % |
| Docusign Inc | 2,520 | 113.6K $ | 0.03 % |
| AAON Inc | 1,116 | 112.9K $ | 0.03 % |
| Blue Owl Capital Inc | 10,609 | 111.9K $ | 0.03 % |
| Murphy USA Inc | 281 | 109.8K $ | 0.03 % |
| TKO Group Holdings Inc | 488 | 109.2K $ | 0.03 % |
| Dell Technologies Inc | 725 | 107.4K $ | 0.03 % |
| Public Storage | 346 | 106.2K $ | 0.03 % |
| Progressive Corp/The | 489 | 104.5K $ | 0.03 % |
| Dutch Bros Inc | 1,945 | 104.3K $ | 0.03 % |
| Procore Technologies Inc | 1,891 | 104.1K $ | 0.03 % |
| Brookfield Asset Management Ltd | 2,189 | 102.3K $ | 0.03 % |
| Cigna Group/The | 349 | 101.1K $ | 0.03 % |
| SLB Ltd | 1,962 | 100.7K $ | 0.03 % |
| Bank of New York Mellon Corp/The | 843 | 100.4K $ | 0.03 % |
| Chewy Inc | 3,623 | 99.3K $ | 0.03 % |
| Core & Main Inc | 1,831 | 99.2K $ | 0.03 % |
| Liberty Media Corp-Liberty Formula One | 1,078 | 98.7K $ | 0.03 % |
| Bentley Systems Inc | 2,608 | 95.3K $ | 0.02 % |
| DaVita Inc | 585 | 91.4K $ | 0.02 % |
| Wyndham Hotels & Resorts Inc | 1,100 | 90K $ | 0.02 % |
| TPG Inc | 2,059 | 89.4K $ | 0.02 % |
| Enphase Energy Inc | 2,109 | 89.1K $ | 0.02 % |
| Markel Group Inc | 41 | 85K $ | 0.02 % |
| Churchill Downs Inc | 923 | 84.9K $ | 0.02 % |
| Tempus AI Inc | 1,592 | 84.8K $ | 0.02 % |
| Pinterest Inc | 4,868 | 83.4K $ | 0.02 % |
| Marvell Technology Inc | 1,002 | 81.9K $ | 0.02 % |
| XPO Inc | 386 | 81.2K $ | 0.02 % |
| ExlService Holdings Inc | 2,574 | 80.4K $ | 0.02 % |
| Williams Cos Inc/The | 1,070 | 80K $ | 0.02 % |
| CBRE Group Inc | 541 | 79.9K $ | 0.02 % |
| Elastic NV | 1,531 | 79.7K $ | 0.02 % |
| Okta Inc | 1,096 | 79.5K $ | 0.02 % |
| Phillips 66 | 486 | 75K $ | 0.02 % |
| Karman Holdings Inc | 846 | 74.5K $ | 0.02 % |
| Equifax Inc | 353 | 73.8K $ | 0.02 % |
| Molina Healthcare Inc | 465 | 71.6K $ | 0.02 % |
| Paylocity Holding Corp | 666 | 70.9K $ | 0.02 % |
| Valvoline Inc | 1,870 | 70.7K $ | 0.02 % |
| Incyte Corp | 687 | 69.6K $ | 0.02 % |
| Ryan Specialty Holdings Inc | 1,754 | 69K $ | 0.02 % |
| Rubrik Inc | 1,323 | 68.7K $ | 0.02 % |
| Hershey Co/The | 286 | 67.6K $ | 0.02 % |
| Jones Lang LaSalle Inc | 213 | 67.2K $ | 0.02 % |
| MasTec Inc | 219 | 65.3K $ | 0.02 % |
| Appfolio Inc | 366 | 65.1K $ | 0.02 % |
| Duolingo Inc | 636 | 64.2K $ | 0.02 % |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 257 | 63.8K $ | 0.02 % |
| Casey's General Stores Inc | 93 | 63.8K $ | 0.02 % |
| Vail Resorts Inc | 469 | 63.7K $ | 0.02 % |
| Coinbase Global Inc | 362 | 63.7K $ | 0.02 % |
| Domino's Pizza Inc | 157 | 63.2K $ | 0.02 % |
| Lumentum Holdings Inc | 90 | 63.1K $ | 0.02 % |
| Rockwell Automation Inc | 150 | 61.1K $ | 0.02 % |
| Gitlab Inc | 2,317 | 60.9K $ | 0.02 % |
| RBC Bearings Inc | 105 | 60.5K $ | 0.02 % |
| Williams-Sonoma Inc | 292 | 60K $ | 0.02 % |
| Paycom Software Inc | 467 | 58.8K $ | 0.01 % |
| Arthur J Gallagher & Co | 254 | 58K $ | 0.01 % |
| Houlihan Lokey Inc | 344 | 56.3K $ | 0.01 % |
| Carpenter Technology Corp | 141 | 56.1K $ | 0.01 % |
| Corcept Therapeutics Inc | 1,559 | 55.7K $ | 0.01 % |
| Ubiquiti Inc | 72 | 55.2K $ | 0.01 % |
| Doximity Inc | 2,214 | 54.3K $ | 0.01 % |
| BWX Technologies Inc | 262 | 54K $ | 0.01 % |
| Sun Communities Inc | 393 | 53.6K $ | 0.01 % |
| Entegris Inc | 395 | 52.3K $ | 0.01 % |
| Etsy Inc | 923 | 50.7K $ | 0.01 % |
| Twilio Inc | 406 | 49.1K $ | 0.01 % |
| SoFi Technologies Inc | 2,755 | 48.9K $ | 0.01 % |
| RingCentral Inc | 1,327 | 48.4K $ | 0.01 % |
| Ferguson Enterprises Inc | 184 | 48K $ | 0.01 % |
| Shift4 Payments Inc | 1,085 | 47.8K $ | 0.01 % |
| Morningstar Inc | 255 | 46.7K $ | 0.01 % |
| SentinelOne Inc | 3,538 | 46.4K $ | 0.01 % |
| Loar Holdings Inc | 648 | 45.9K $ | 0.01 % |
| Hamilton Lane Inc | 436 | 45.8K $ | 0.01 % |
| Steel Dynamics Inc | 222 | 42.9K $ | 0.01 % |
| MongoDB Inc | 124 | 40.7K $ | 0.01 % |
| Nutanix Inc | 1,056 | 40.4K $ | 0.01 % |
| Southwest Airlines Co | 810 | 39.9K $ | 0.01 % |
| Onto Innovation Inc | 178 | 38.4K $ | 0.01 % |
| CoStar Group Inc | 860 | 38.4K $ | 0.01 % |
| Floor & Decor Holdings Inc | 553 | 38.2K $ | 0.01 % |
| James Hardie Industries PLC | 1,552 | 37.8K $ | 0.01 % |
| Apellis Pharmaceuticals Inc | 1,789 | 37.5K $ | 0.01 % |
| Armstrong World Industries Inc | 211 | 36.6K $ | 0.01 % |
| PTC Inc | 233 | 36.5K $ | 0.01 % |
| Brown & Brown Inc | 507 | 36.4K $ | 0.01 % |