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 |
|---|---|---|---|---|
| 301 | Summit Therapeutics Inc | 2,012 | 35.3K $ | 0.01 % |
| 302 | Everest Group Ltd | 108 | 35K $ | 0.01 % |
| 303 | Circle Internet Group Inc | 308 | 34.8K $ | 0.01 % |
| 304 | Interactive Brokers Group Inc | 398 | 34.6K $ | 0.01 % |
| 305 | PTC Inc | 249 | 34.5K $ | 0.01 % |
| 306 | Jefferies Financial Group Inc | 644 | 34K $ | 0.01 % |
| 307 | Western Alliance Bancorp | 397 | 31.6K $ | 0.01 % |
| 308 | Performance Food Group Co | 320 | 31.4K $ | 0.01 % |
| 309 | Carlisle Cos Inc | 91 | 31.4K $ | 0.01 % |
| 310 | Brown & Brown Inc | 539 | 30.3K $ | 0.01 % |
| 311 | Floor & Decor Holdings Inc | 585 | 30.1K $ | 0.01 % |
| 312 | SharkNinja Inc | 245 | 29.9K $ | 0.01 % |
| 313 | BJ's Wholesale Club Holdings Inc | 347 | 29.6K $ | 0.01 % |
| 314 | CoStar Group Inc | 916 | 29.5K $ | 0.01 % |
| 315 | Allison Transmission Holdings Inc | 255 | 29K $ | 0.01 % |
| 316 | SiteOne Landscape Supply Inc | 253 | 27.5K $ | 0.01 % |
| 317 | Gen Digital Inc | 1,023 | 26.4K $ | 0.01 % |
| 318 | LEONARDO DRS INC | 525 | 25.6K $ | 0.01 % |
| 319 | Travel + Leisure Co | 360 | 24.5K $ | 0.01 % |
| 320 | Ally Financial Inc | 570 | 24.4K $ | 0.01 % |
| 321 | SAREPTA THERAPEUTICS INC | 1,361 | 24.3K $ | 0.01 % |
| 322 | Coca-Cola Consolidated Inc | 137 | 23.7K $ | 0.01 % |
| 323 | Tetra Tech Inc | 856 | 23.5K $ | 0.01 % |
| 324 | Dropbox Inc | 853 | 22.9K $ | 0.01 % |
| 325 | Wayfair Inc | 306 | 22.1K $ | 0.00 % |
| 326 | Grand Canyon Education Inc | 141 | 21.1K $ | 0.00 % |
| 327 | RB Global Inc | 197 | 21K $ | 0.00 % |
| 328 | CDW Corp/DE | 165 | 20.7K $ | 0.00 % |
| 329 | WillScot Holdings Corp | 800 | 20.6K $ | 0.00 % |
| 330 | Pool Corp | 111 | 20.1K $ | 0.00 % |
| 331 | Inspire Medical Systems Inc | 484 | 20K $ | 0.00 % |
| 332 | HF Sinclair Corp | 278 | 19.4K $ | 0.00 % |
| 333 | Avis Budget Group Inc | 106 | 18.6K $ | 0.00 % |
| 334 | Pegasystems Inc | 512 | 18.3K $ | 0.00 % |
| 335 | Darling Ingredients Inc | 298 | 17.6K $ | 0.00 % |
| 336 | Alaska Air Group Inc | 356 | 16.4K $ | 0.00 % |
| 337 | Tradeweb Markets Inc | 160 | 16K $ | 0.00 % |
| 338 | Ralph Lauren Corp | 44 | 16K $ | 0.00 % |
| 339 | Popular Inc | 107 | 15.9K $ | 0.00 % |
| 340 | Lyft Inc | 1,102 | 15.5K $ | 0.00 % |
| 341 | Choice Hotels International Inc | 141 | 15.4K $ | 0.00 % |
| 342 | LAZARD INC | 310 | 14.7K $ | 0.00 % |
| 343 | H&R Block Inc | 380 | 14.6K $ | 0.00 % |
| 344 | Repligen Corp | 117 | 14.5K $ | 0.00 % |
| 345 | Liberty Broadband Corp | 422 | 14.2K $ | 0.00 % |
| 346 | Trump Media & Technology Group Corp | 1,518 | 14.1K $ | 0.00 % |
| 347 | CARIS LIFE SCIENCES INC | 808 | 13.5K $ | 0.00 % |
| 348 | TopBuild Corp | 32 | 13.4K $ | 0.00 % |
| 349 | Teradata Corp | 386 | 13.1K $ | 0.00 % |
| 350 | Lithia Motors Inc | 43 | 12.5K $ | 0.00 % |
| 351 | Birkenstock Holding Plc | 275 | 12.4K $ | 0.00 % |
| 352 | Freshpet Inc | 236 | 12.2K $ | 0.00 % |
| 353 | DoubleVerify Holdings Inc | 1,219 | 11.8K $ | 0.00 % |
| 354 | SLM Corp | 510 | 11.3K $ | 0.00 % |
| 355 | UDR Inc | 305 | 11.3K $ | 0.00 % |
| 356 | American Airlines Group Inc | 757 | 11.1K $ | 0.00 % |
| 357 | Liberty Media Corp-Liberty Formula One | 125 | 10.5K $ | 0.00 % |
| 358 | Simpson Manufacturing Co Inc | 55 | 10.4K $ | 0.00 % |
| 359 | XP Inc | 622 | 10.4K $ | 0.00 % |
| 360 | FactSet Research Systems Inc | 39 | 9.6K $ | 0.00 % |
| 361 | Wendy's Co/The | 1,232 | 9.5K $ | 0.00 % |
| 362 | Unity Software Inc | 306 | 9.3K $ | 0.00 % |
| 363 | CHEMED CORP | 20 | 8.5K $ | 0.00 % |
| 364 | Bright Horizons Family Solutions Inc | 130 | 8.1K $ | 0.00 % |
| 365 | Eagle Materials Inc | 31 | 6.9K $ | 0.00 % |
| 366 | StandardAero Inc | 234 | 6.7K $ | 0.00 % |
| 367 | Iridium Communications Inc | 129 | 6.7K $ | 0.00 % |
| 368 | RH INC | 44 | 6.5K $ | 0.00 % |
| 369 | WEX Inc | 44 | 6.4K $ | 0.00 % |
| 370 | KBR Inc | 164 | 5.7K $ | 0.00 % |
| 371 | Credit Acceptance Corp | 9 | 5.2K $ | 0.00 % |
| 372 | Nexstar Media Group Inc | 27 | 4.8K $ | 0.00 % |
| 373 | Viking Therapeutics Inc | 145 | 4.7K $ | 0.00 % |
| 374 | Sotera Health Co | 293 | 4.6K $ | 0.00 % |
| 375 | nCino Inc | 264 | 4.2K $ | 0.00 % |
| 376 | RLI Corp | 83 | 4.2K $ | 0.00 % |
| 377 | Figure Technology Solutions Inc | 112 | 4K $ | 0.00 % |
| 378 | Globant SA | 92 | 3.7K $ | 0.00 % |
| 379 | NIQ Global Intelligence Plc | 415 | 3.5K $ | 0.00 % |
| 380 | Kyndryl Holdings Inc | 268 | 3.3K $ | 0.00 % |
| 381 | Bullish | 95 | 3.3K $ | 0.00 % |
| 382 | Liberty Broadband Corp | 89 | 3K $ | 0.00 % |
| 383 | Liberty Capital Corp | 109 | 2.4K $ | 0.00 % |
| 384 | U-Haul Holding Co | 40 | 2.3K $ | 0.00 % |
| 385 | UWM Holdings Corp | 342 | 1K $ | 0.00 % |
| 386 | Liberty Capital Corp | 9 | 200.8 $ |
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