Holdings of Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
Goldman Sachs ETF Trust ·857 declared positions · as of Feb 28, 2026
Original filing · Net assets 415.8M $ · Ten largest lines: 19 % of the equity sleeve
Sector breakdown
- Financials 17.6 %
- Industrials 11.3 %
- Health care 10.7 %
- Technology 10.6 %
- Communication 7.7 %
- Consumer staples 6.8 %
- Consumer discretionary 6.1 %
- Energy 5.0 %
- Utilities 4.2 %
- Materials 4.1 %
- Real estate 2.5 %
- Unattributed 13.3 %
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 98.6 %
- IE 0.5 %
- GB 0.3 %
- BM 0.3 %
- KY 0.1 %
- NL 0.1 %
- CA 0.1 %
- SG 0.1 %
- JE 0.0 %
- LU 0.0 %
- GG 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 825 | 407.6M $ | 98.57 % |
| 2 | IE | 5 | 2M $ | 0.49 % |
| 3 | GB | 4 | 1.2M $ | 0.29 % |
| 4 | BM | 7 | 1M $ | 0.25 % |
| 5 | KY | 5 | 359.8K $ | 0.09 % |
| 6 | NL | 2 | 327.7K $ | 0.08 % |
| 7 | CA | 2 | 310.1K $ | 0.07 % |
| 8 | SG | 1 | 308.5K $ | 0.07 % |
| 9 | JE | 3 | 121.1K $ | 0.03 % |
| 10 | LU | 2 | 121K $ | 0.03 % |
| 11 | GG | 1 | 99K $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc | 23,867 | 12.1M $ | 2.90 % |
| 2 | JPMorgan Chase & Co | 35,145 | 10.6M $ | 2.54 % |
| 3 | Exxon Mobil Corp | 54,660 | 8.3M $ | 2.00 % |
| 4 | Alphabet Inc | 26,698 | 8.3M $ | 2.00 % |
| 5 | Johnson & Johnson | 31,132 | 7.7M $ | 1.86 % |
| 6 | Amazon.com Inc | 34,124 | 7.2M $ | 1.72 % |
| 7 | Alphabet Inc | 21,735 | 6.8M $ | 1.63 % |
| 8 | Walmart Inc | 50,666 | 6.5M $ | 1.56 % |
| 9 | Micron Technology Inc | 14,450 | 6M $ | 1.43 % |
| 10 | Procter & Gamble Co/The | 30,392 | 5.1M $ | 1.22 % |
| 11 | Chevron Corp | 24,235 | 4.5M $ | 1.09 % |
| 12 | Cisco Systems, Inc. | 51,495 | 4.1M $ | 0.98 % |
| 13 | Merck & Co Inc | 32,598 | 4M $ | 0.97 % |
| 14 | Bank of America Corp | 79,192 | 3.9M $ | 0.95 % |
| 15 | Caterpillar Inc | 5,258 | 3.9M $ | 0.94 % |
| 16 | Philip Morris International Inc. | 20,160 | 3.8M $ | 0.91 % |
| 17 | RTX Corp | 17,313 | 3.5M $ | 0.84 % |
| 18 | UnitedHealth Group Inc | 11,775 | 3.5M $ | 0.83 % |
| 19 | Wells Fargo & Co | 40,672 | 3.3M $ | 0.80 % |
| 20 | Meta Platforms Inc | 5,022 | 3.3M $ | 0.78 % |
| 21 | Goldman Sachs Group Inc/The | 3,592 | 3.1M $ | 0.74 % |
| 22 | Linde PLC | 6,052 | 3.1M $ | 0.74 % |
| 23 | McDonald's Corp. | 8,719 | 3M $ | 0.72 % |
| 24 | International Business Machines Corp. | 12,038 | 2.9M $ | 0.70 % |
| 25 | Applied Materials Inc | 7,406 | 2.8M $ | 0.66 % |
| 26 | Verizon Communications Inc | 54,642 | 2.7M $ | 0.66 % |
| 27 | Intel Corp | 57,093 | 2.6M $ | 0.63 % |
| 28 | PepsiCo Inc | 15,304 | 2.6M $ | 0.62 % |
| 29 | Abbott Laboratories | 22,318 | 2.6M $ | 0.62 % |
| 30 | Thermo Fisher Scientific Inc | 4,887 | 2.5M $ | 0.61 % |
| 31 | NextEra Energy Inc | 26,995 | 2.5M $ | 0.61 % |
| 32 | AT&T Inc | 89,421 | 2.5M $ | 0.60 % |
| 33 | Walt Disney Co/The | 23,428 | 2.5M $ | 0.60 % |
| 34 | Morgan Stanley | 14,902 | 2.5M $ | 0.60 % |
| 35 | Analog Devices Inc | 6,425 | 2.3M $ | 0.55 % |
| 36 | Coca-Cola Co/The | 25,728 | 2.1M $ | 0.50 % |
| 37 | Blackrock Inc | 1,967 | 2.1M $ | 0.50 % |
| 38 | Salesforce Inc | 10,715 | 2.1M $ | 0.50 % |
| 39 | Citigroup Inc | 18,861 | 2.1M $ | 0.50 % |
| 40 | Pfizer Inc | 73,499 | 2M $ | 0.49 % |
| 41 | Honeywell International Inc | 8,199 | 2M $ | 0.48 % |
| 42 | Deere & Co | 3,138 | 2M $ | 0.48 % |
| 43 | Lowe's Cos Inc | 7,256 | 1.9M $ | 0.46 % |
| 44 | Charles Schwab Corp/The | 20,155 | 1.9M $ | 0.46 % |
| 45 | Eaton Corp PLC | 5,033 | 1.9M $ | 0.46 % |
| 46 | Boeing Co/The | 8,278 | 1.9M $ | 0.45 % |
| 47 | Union Pacific Corp | 7,075 | 1.9M $ | 0.45 % |
| 48 | ConocoPhillips | 16,258 | 1.8M $ | 0.44 % |
| 49 | Welltower Inc | 8,897 | 1.8M $ | 0.44 % |
| 50 | Newmont Corp | 14,163 | 1.8M $ | 0.44 % |
| 51 | Gilead Sciences Inc | 11,689 | 1.7M $ | 0.42 % |
| 52 | Advanced Micro Devices Inc | 8,651 | 1.7M $ | 0.42 % |
| 53 | S&P Global Inc | 3,918 | 1.7M $ | 0.42 % |
| 54 | Danaher Corp | 8,150 | 1.7M $ | 0.41 % |
| 55 | Prologis Inc | 11,913 | 1.7M $ | 0.41 % |
| 56 | Accenture PLC | 8,103 | 1.7M $ | 0.41 % |
| 57 | Parker-Hannifin Corp | 1,633 | 1.6M $ | 0.40 % |
| 58 | Chubb Ltd | 4,723 | 1.6M $ | 0.39 % |
| 59 | Medtronic PLC | 16,470 | 1.6M $ | 0.39 % |
| 60 | Capital One Financial Corp | 8,138 | 1.6M $ | 0.38 % |
| 61 | Progressive Corp/The | 7,203 | 1.5M $ | 0.37 % |
| 62 | QUALCOMM Inc | 10,744 | 1.5M $ | 0.37 % |
| 63 | Corning Inc | 10,028 | 1.5M $ | 0.36 % |
| 64 | Altria Group, Inc. | 21,665 | 1.5M $ | 0.36 % |
| 65 | CME Group Inc | 4,619 | 1.5M $ | 0.36 % |
| 66 | Texas Instruments Inc | 6,897 | 1.5M $ | 0.35 % |
| 67 | American Express Co | 4,701 | 1.5M $ | 0.35 % |
| 68 | Comcast Corp | 46,760 | 1.4M $ | 0.35 % |
| 69 | Southern Co/The | 14,143 | 1.4M $ | 0.33 % |
| 70 | T-Mobile US Inc | 6,232 | 1.4M $ | 0.33 % |
| 71 | Constellation Energy Corp. | 4,023 | 1.3M $ | 0.32 % |
| 72 | Bristol-Myers Squibb Co | 21,139 | 1.3M $ | 0.32 % |
| 73 | Duke Energy Corp | 9,992 | 1.3M $ | 0.31 % |
| 74 | CVS Health Corp | 16,086 | 1.3M $ | 0.31 % |
| 75 | Stryker Corp | 3,302 | 1.3M $ | 0.31 % |
| 76 | Lockheed Martin Corp | 1,935 | 1.3M $ | 0.31 % |
| 77 | Northrop Grumman Corp | 1,742 | 1.3M $ | 0.30 % |
| 78 | Freeport-McMoRan Inc | 18,370 | 1.3M $ | 0.30 % |
| 79 | Western Digital Corp | 4,445 | 1.2M $ | 0.30 % |
| 80 | Starbucks Corp | 12,676 | 1.2M $ | 0.30 % |
| 81 | Equinix Inc | 1,256 | 1.2M $ | 0.29 % |
| 82 | Johnson Controls International plc | 8,479 | 1.2M $ | 0.29 % |
| 83 | Boston Scientific Corp | 15,690 | 1.2M $ | 0.29 % |
| 84 | Intercontinental Exchange Inc | 7,327 | 1.2M $ | 0.29 % |
| 85 | TJX Cos Inc/The | 7,183 | 1.2M $ | 0.28 % |
| 86 | Sandisk Corp/DE | 1,827 | 1.2M $ | 0.28 % |
| 87 | General Dynamics Corp | 3,246 | 1.2M $ | 0.28 % |
| 88 | Home Depot Inc/The | 3,042 | 1.2M $ | 0.28 % |
| 89 | Williams Cos Inc/The | 14,812 | 1.1M $ | 0.27 % |
| 90 | US Bancorp | 20,060 | 1.1M $ | 0.26 % |
| 91 | United Parcel Service Inc | 9,427 | 1.1M $ | 0.26 % |
| 92 | Emerson Electric Co. | 7,239 | 1.1M $ | 0.26 % |
| 93 | FedEx Corp | 2,796 | 1.1M $ | 0.26 % |
| 94 | PNC Financial Services Group Inc/The | 5,075 | 1.1M $ | 0.26 % |
| 95 | CRH PLC | 8,711 | 1M $ | 0.25 % |
| 96 | Marsh & McLennan Cos Inc | 5,587 | 1M $ | 0.25 % |
| 97 | Cummins Inc | 1,768 | 1M $ | 0.25 % |
| 98 | CSX Corp | 24,110 | 1M $ | 0.25 % |
| 99 | Mondelez International Inc | 16,640 | 1M $ | 0.25 % |
| 100 | Regeneron Pharmaceuticals, Inc. | 1,308 | 1M $ | 0.25 % |