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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 380 | 394.1M $ | 99.85 % |
| 2 | BM | 1 | 225.9K $ | 0.06 % |
| 3 | CH | 1 | 172.1K $ | 0.04 % |
| 4 | GB | 1 | 128.7K $ | 0.03 % |
| 5 | KY | 3 | 43.4K $ | 0.01 % |
| 6 | CA | 1 | 18.7K $ | 0.00 % |
| 7 | JE | 1 | 10.8K $ | 0.00 % |
| 8 | LU | 1 | 4.2K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Ultragenyx Pharmaceutical Inc | 1,532 | 35.8K $ | 0.01 % |
| 302 | Old Dominion Freight Line Inc | 172 | 34.9K $ | 0.01 % |
| 303 | SiteOne Landscape Supply Inc | 237 | 33.9K $ | 0.01 % |
| 304 | Everest Group Ltd | 100 | 33.5K $ | 0.01 % |
| 305 | Carlisle Cos Inc | 83 | 32.8K $ | 0.01 % |
| 306 | BJ's Wholesale Club Holdings Inc | 323 | 31.9K $ | 0.01 % |
| 307 | Strategy Inc | 245 | 31.7K $ | 0.01 % |
| 308 | Summit Therapeutics Inc | 1,892 | 31.4K $ | 0.01 % |
| 309 | U-Haul Holding Co | 639 | 30.1K $ | 0.01 % |
| 310 | Western Alliance Bancorp | 373 | 30K $ | 0.01 % |
| 311 | Allison Transmission Holdings Inc | 239 | 29.9K $ | 0.01 % |
| 312 | Freedom Holding Corp/NV | 248 | 29.8K $ | 0.01 % |
| 313 | Performance Food Group Co | 304 | 29.5K $ | 0.01 % |
| 314 | Inspire Medical Systems Inc | 452 | 29.2K $ | 0.01 % |
| 315 | Tetra Tech Inc | 808 | 29K $ | 0.01 % |
| 316 | SharkNinja Inc | 229 | 28.1K $ | 0.01 % |
| 317 | Jefferies Financial Group Inc | 619 | 27.5K $ | 0.01 % |
| 318 | Roku Inc | 277 | 27.3K $ | 0.01 % |
| 319 | Interactive Brokers Group Inc | 374 | 26.6K $ | 0.01 % |
| 320 | Coca-Cola Consolidated Inc | 129 | 26.1K $ | 0.01 % |
| 321 | Travel + Leisure Co | 336 | 24.8K $ | 0.01 % |
| 322 | Pool Corp | 103 | 23.4K $ | 0.01 % |
| 323 | Wayfair Inc | 290 | 22.1K $ | 0.01 % |
| 324 | Liberty Broadband Corp | 398 | 21.7K $ | 0.01 % |
| 325 | Gen Digital Inc | 960 | 21.7K $ | 0.01 % |
| 326 | Sarepta Therapeutics Inc | 1,281 | 21.5K $ | 0.01 % |
| 327 | Leonardo DRS Inc | 493 | 21.4K $ | 0.01 % |
| 328 | Ally Financial Inc | 538 | 21.2K $ | 0.01 % |
| 329 | Grand Canyon Education Inc | 133 | 21.2K $ | 0.01 % |
| 330 | Pegasystems Inc | 480 | 21K $ | 0.01 % |
| 331 | Dropbox Inc | 805 | 20.1K $ | 0.01 % |
| 332 | CDW Corp/DE | 157 | 19.3K $ | 0.00 % |
| 333 | Tradeweb Markets Inc | 152 | 18.7K $ | 0.00 % |
| 334 | RB Global Inc | 185 | 18.7K $ | 0.00 % |
| 335 | Freshpet Inc | 220 | 18.6K $ | 0.00 % |
| 336 | Exact Sciences Corp | 169 | 17.5K $ | 0.00 % |
| 337 | Alaska Air Group Inc | 332 | 17.1K $ | 0.00 % |
| 338 | WillScot Holdings Corp | 752 | 16.3K $ | 0.00 % |
| 339 | Ralph Lauren Corp | 44 | 16K $ | 0.00 % |
| 340 | Trump Media & Technology Group Corp | 1,429 | 15.3K $ | 0.00 % |
| 341 | Darling Ingredients Inc | 282 | 15K $ | 0.00 % |
| 342 | Lazard Inc | 294 | 14.9K $ | 0.00 % |
| 343 | Lyft Inc | 1,038 | 14.4K $ | 0.00 % |
| 344 | TopBuild Corp | 32 | 14.3K $ | 0.00 % |
| 345 | Repligen Corp | 109 | 14K $ | 0.00 % |
| 346 | Choice Hotels International Inc | 133 | 14K $ | 0.00 % |
| 347 | Popular Inc | 99 | 13.4K $ | 0.00 % |
| 348 | HF Sinclair Corp | 262 | 13.1K $ | 0.00 % |
| 349 | XP Inc | 582 | 12.5K $ | 0.00 % |
| 350 | DoubleVerify Holdings Inc | 1,147 | 12.1K $ | 0.00 % |
| 351 | Lithia Motors Inc | 43 | 12K $ | 0.00 % |
| 352 | Teradata Corp | 362 | 11.4K $ | 0.00 % |
| 353 | H&R Block Inc | 356 | 10.9K $ | 0.00 % |
| 354 | UDR Inc | 289 | 10.8K $ | 0.00 % |
| 355 | Birkenstock Holding Plc | 259 | 10.8K $ | 0.00 % |
| 356 | Simpson Manufacturing Co Inc | 55 | 10.6K $ | 0.00 % |
| 357 | Circle Internet Group Inc | 121 | 10.1K $ | 0.00 % |
| 358 | Liberty Media Corp-Liberty Formula One | 117 | 9.9K $ | 0.00 % |
| 359 | Avis Budget Group Inc | 98 | 9.5K $ | 0.00 % |
| 360 | American Airlines Group Inc | 709 | 9.3K $ | 0.00 % |
| 361 | Bright Horizons Family Solutions Inc | 122 | 9.1K $ | 0.00 % |
| 362 | SLM Corp | 482 | 9K $ | 0.00 % |
| 363 | Wendy's Co/The | 1,160 | 8.9K $ | 0.00 % |
| 364 | FactSet Research Systems Inc | 39 | 8.5K $ | 0.00 % |
| 365 | Chemed Corp | 20 | 8.2K $ | 0.00 % |
| 366 | RH INC | 44 | 7.3K $ | 0.00 % |
| 367 | Eagle Materials Inc | 31 | 6.9K $ | 0.00 % |
| 368 | Nexstar Media Group Inc | 27 | 6.8K $ | 0.00 % |
| 369 | StandardAero Inc | 218 | 6.7K $ | 0.00 % |
| 370 | KBR Inc | 156 | 6.6K $ | 0.00 % |
| 371 | WEX Inc | 44 | 6.6K $ | 0.00 % |
| 372 | Unity Software Inc | 290 | 5.3K $ | 0.00 % |
| 373 | NIQ Global Intelligence Plc | 391 | 5.2K $ | 0.00 % |
| 374 | RLI Corp | 75 | 4.7K $ | 0.00 % |
| 375 | Viking Therapeutics Inc | 137 | 4.6K $ | 0.00 % |
| 376 | Sotera Health Co | 277 | 4.5K $ | 0.00 % |
| 377 | Liberty Broadband Corp | 81 | 4.4K $ | 0.00 % |
| 378 | Credit Acceptance Corp | 9 | 4.3K $ | 0.00 % |
| 379 | Globant SA | 84 | 4.2K $ | 0.00 % |
| 380 | nCino Inc | 248 | 4K $ | 0.00 % |
| 381 | GCI Liberty Inc | 101 | 4K $ | 0.00 % |
| 382 | Caris Life Sciences Inc | 181 | 3.6K $ | 0.00 % |
| 383 | Kyndryl Holdings Inc | 252 | 3.1K $ | 0.00 % |
| 384 | Iridium Communications Inc | 121 | 2.9K $ | 0.00 % |
| 385 | Bullish | 87 | 2.7K $ | 0.00 % |
| 386 | Figure Technology Solutions Inc | 104 | 2.6K $ | 0.00 % |
| 387 | U-Haul Holding Co | 40 | 2K $ | 0.00 % |
| 388 | UWM Holdings Corp | 318 | 1.4K $ | 0.00 % |
| 389 | GCI Liberty Inc | 9 | 357.7 $ | 0.00 % |