Holdings of Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
ISIN US38149W5803
Goldman Sachs ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 411M $ including 408.2M $ in equities, 99.3 %
- Positions
- 853 in 10 countries
- Top ten
- 20.8 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Micron Technology Inc | 13,532 | 13.1M $ | 3.20 % |
| 2 | Berkshire Hathaway Inc | 22,412 | 10.6M $ | 2.59 % |
| 3 | JPMorgan Chase & Co | 33,024 | 9.9M $ | 2.40 % |
| 4 | Alphabet Inc | 25,015 | 9.5M $ | 2.31 % |
| 5 | Amazon.com Inc | 31,973 | 8.7M $ | 2.11 % |
| 6 | Alphabet Inc | 20,367 | 7.7M $ | 1.87 % |
| 7 | Exxon Mobil Corp | 51,345 | 7.5M $ | 1.81 % |
| 8 | Johnson & Johnson | 29,170 | 6.6M $ | 1.60 % |
| 9 | Intel Corp | 53,493 | 6.1M $ | 1.49 % |
| 10 | CISCO SYSTEMS INC | 48,256 | 5.8M $ | 1.41 % |
| 11 | Walmart Inc | 47,471 | 5.5M $ | 1.34 % |
| 12 | CATERPILLAR INC | 4,934 | 4.3M $ | 1.05 % |
| 13 | UnitedHealth Group Inc | 11,037 | 4.2M $ | 1.02 % |
| 14 | Advanced Micro Devices Inc | 8,111 | 4.2M $ | 1.02 % |
| 15 | Chevron Corp | 22,705 | 4.1M $ | 1.01 % |
| 16 | Procter & Gamble Co/The | 28,485 | 4.1M $ | 0.99 % |
| 17 | Bank of America Corp | 73,480 | 3.8M $ | 0.92 % |
| 18 | Merck & Co Inc | 30,202 | 3.6M $ | 0.87 % |
| 19 | Goldman Sachs Group Inc/The | 3,358 | 3.4M $ | 0.84 % |
| 20 | INTERNATIONAL BUSINESS MACHINES CORP | 11,282 | 3.4M $ | 0.82 % |
| 21 | Philip Morris International Inc | 18,882 | 3.3M $ | 0.81 % |
| 22 | Applied Materials Inc | 6,938 | 3.1M $ | 0.76 % |
| 23 | Meta Platforms Inc | 4,698 | 3M $ | 0.72 % |
| 24 | Sandisk Corp | 1,738 | 2.9M $ | 0.72 % |
| 25 | Wells Fargo & Co | 37,633 | 2.9M $ | 0.71 % |
| 26 | RTX Corp | 16,215 | 2.9M $ | 0.71 % |
| 27 | Morgan Stanley | 13,788 | 2.9M $ | 0.70 % |
| 28 | Linde PLC | 5,674 | 2.8M $ | 0.69 % |
| 29 | QUALCOMM Inc | 10,060 | 2.5M $ | 0.61 % |
| 30 | Analog Devices Inc | 5,944 | 2.5M $ | 0.60 % |
| 31 | Verizon Communications Inc | 51,205 | 2.4M $ | 0.60 % |
| 32 | McDonald's Corp | 8,161 | 2.3M $ | 0.55 % |
| 33 | Thermo Fisher Scientific Inc | 4,581 | 2.3M $ | 0.55 % |
| 34 | WESTERN DIGITAL CORP | 4,157 | 2.2M $ | 0.54 % |
| 35 | NextEra Energy Inc | 25,294 | 2.2M $ | 0.54 % |
| 36 | Walt Disney Co/The | 21,585 | 2.2M $ | 0.53 % |
| 37 | Citigroup Inc | 17,299 | 2.2M $ | 0.53 % |
| 38 | AT&T Inc | 83,788 | 2.1M $ | 0.51 % |
| 39 | PepsiCo Inc | 14,332 | 2.1M $ | 0.50 % |
| 40 | Marvell Technology Inc | 9,680 | 2M $ | 0.48 % |
| 41 | Texas Instruments Inc | 6,465 | 2M $ | 0.48 % |
| 42 | Blackrock Inc | 1,841 | 1.9M $ | 0.47 % |
| 43 | Coca-Cola Co/The | 24,108 | 1.9M $ | 0.46 % |
| 44 | Eaton Corp PLC | 4,709 | 1.9M $ | 0.46 % |
| 45 | Salesforce Inc | 9,836 | 1.9M $ | 0.46 % |
| 46 | Honeywell International Inc | 7,677 | 1.8M $ | 0.44 % |
| 47 | Boeing Co/The | 7,893 | 1.8M $ | 0.44 % |
| 48 | Pfizer Inc | 68,874 | 1.8M $ | 0.44 % |
| 49 | Abbott Laboratories | 20,914 | 1.8M $ | 0.44 % |
| 50 | Union Pacific Corp | 6,625 | 1.7M $ | 0.42 % |
| 51 | ConocoPhillips | 15,043 | 1.7M $ | 0.42 % |
| 52 | Welltower Inc | 8,339 | 1.7M $ | 0.42 % |
| 53 | Corning Inc | 9,398 | 1.7M $ | 0.41 % |
| 54 | Charles Schwab Corp/The | 18,528 | 1.6M $ | 0.39 % |
| 55 | Prologis Inc | 11,157 | 1.6M $ | 0.39 % |
| 56 | Deere & Co | 2,940 | 1.6M $ | 0.39 % |
| 57 | S&P Global Inc | 3,666 | 1.6M $ | 0.38 % |
| 58 | Gilead Sciences Inc | 10,951 | 1.5M $ | 0.36 % |
| 59 | Lowe's Cos Inc | 6,806 | 1.5M $ | 0.36 % |
| 60 | Newmont Corp | 13,263 | 1.5M $ | 0.35 % |
| 61 | Altria Group Inc | 20,297 | 1.4M $ | 0.34 % |
| 62 | Dell Technologies Inc | 3,348 | 1.4M $ | 0.34 % |
| 63 | Capital One Financial Corp | 7,466 | 1.4M $ | 0.34 % |
| 64 | Accenture PLC | 7,477 | 1.4M $ | 0.34 % |
| 65 | American Express Co | 4,414 | 1.4M $ | 0.34 % |
| 66 | Danaher Corp | 7,628 | 1.4M $ | 0.34 % |
| 67 | Chubb Ltd | 4,417 | 1.4M $ | 0.34 % |
| 68 | CVS Health Corp | 15,078 | 1.4M $ | 0.33 % |
| 69 | Parker-Hannifin Corp | 1,525 | 1.3M $ | 0.31 % |
| 70 | Progressive Corp/The | 6,753 | 1.3M $ | 0.31 % |
| 71 | Equinix Inc | 1,184 | 1.3M $ | 0.31 % |
| 72 | Southern Co/The | 13,252 | 1.2M $ | 0.30 % |
| 73 | CME Group Inc | 4,331 | 1.2M $ | 0.29 % |
| 74 | STARBUCKS CORP | 11,884 | 1.2M $ | 0.29 % |
| 75 | Duke Energy Corp | 9,362 | 1.1M $ | 0.28 % |
| 76 | Medtronic PLC | 15,426 | 1.1M $ | 0.28 % |
| 77 | Bristol-Myers Squibb Co | 19,807 | 1.1M $ | 0.28 % |
| 78 | Freeport-McMoRan Inc | 17,218 | 1.1M $ | 0.28 % |
| 79 | Bank of New York Mellon Corp/The | 7,897 | 1.1M $ | 0.27 % |
| 80 | T-Mobile US Inc | 5,836 | 1.1M $ | 0.27 % |
| 81 | Comcast Corp | 43,808 | 1.1M $ | 0.27 % |
| 82 | CONSTELLATION ENERGY CORP | 3,771 | 1.1M $ | 0.26 % |
| 83 | FedEx Corp | 2,616 | 1.1M $ | 0.26 % |
| 84 | Cummins Inc | 1,660 | 1.1M $ | 0.26 % |
| 85 | Elevance Health Inc | 2,725 | 1.1M $ | 0.26 % |
| 86 | General Dynamics Corp | 3,048 | 1.1M $ | 0.26 % |
| 87 | PNC Financial Services Group Inc/The | 4,751 | 1.1M $ | 0.26 % |
| 88 | TJX Cos Inc/The | 6,733 | 1M $ | 0.25 % |
| 89 | US Bancorp | 18,800 | 1M $ | 0.25 % |
| 90 | CSX Corp | 22,599 | 1M $ | 0.25 % |
| 91 | Intercontinental Exchange Inc | 6,859 | 1M $ | 0.25 % |
| 92 | Johnson Controls International plc | 7,436 | 996.9K $ | 0.24 % |
| 93 | Williams Cos Inc/The | 13,876 | 990.6K $ | 0.24 % |
| 94 | Ciena Corp | 1,704 | 988.7K $ | 0.24 % |
| 95 | Emerson Electric Co | 6,789 | 976.4K $ | 0.24 % |
| 96 | Lockheed Martin Corp | 1,809 | 959.6K $ | 0.23 % |
| 97 | Mondelez International Inc | 15,596 | 954K $ | 0.23 % |
| 98 | United Parcel Service Inc | 8,833 | 942.4K $ | 0.23 % |
| 99 | Stryker Corp | 3,086 | 941.5K $ | 0.23 % |
| 100 | Northrop Grumman Corp | 1,634 | 921.1K $ | 0.22 % |
Sector breakdown
- Financials 16.7 %
- Technology 15.8 %
- Industrials 10.6 %
- Health care 9.5 %
- Communication 7.7 %
- Consumer staples 6.0 %
- Consumer discretionary 5.8 %
- Energy 4.8 %
- Utilities 3.7 %
- Materials 3.6 %
- Real estate 2.5 %
- Unattributed 13.3 %
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 98.4 %
- Ireland 0.8 %
- United Kingdom 0.3 %
- Bermuda 0.2 %
- Cayman Islands 0.1 %
- Canada 0.1 %
- Jersey 0.0 %
- Luxembourg 0.0 %
- Netherlands 0.0 %
- Guernsey 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 819 | 401.9M $ | 98.45 % |
| 2 | Ireland | 6 | 3.2M $ | 0.79 % |
| 3 | United Kingdom | 7 | 1.1M $ | 0.26 % |
| 4 | Bermuda | 7 | 944.1K $ | 0.23 % |
| 5 | Cayman Islands | 5 | 352.7K $ | 0.09 % |
| 6 | Canada | 2 | 296.4K $ | 0.07 % |
| 7 | Jersey | 3 | 140.5K $ | 0.03 % |
| 8 | Luxembourg | 2 | 123.6K $ | 0.03 % |
| 9 | Netherlands | 1 | 107.8K $ | 0.03 % |
| 10 | Guernsey | 1 | 83.6K $ | 0.02 % |
Cite this page
Titelia. "Holdings of Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF". https://titelia.com/en/funds/S000083006