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 |
|---|---|---|---|---|
| 101 | Bank of New York Mellon Corp/The | 8,437 | 1M $ | 0.24 % |
| 102 | 3M Co | 5,807 | 960K $ | 0.23 % |
| 103 | General Motors Co | 12,072 | 950.2K $ | 0.23 % |
| 104 | Elevance Health Inc | 2,905 | 929.6K $ | 0.22 % |
| 105 | NIKE Inc | 14,860 | 924K $ | 0.22 % |
| 106 | American Electric Power Co Inc | 6,871 | 919.5K $ | 0.22 % |
| 107 | SLB Ltd | 17,802 | 914K $ | 0.22 % |
| 108 | Norfolk Southern Corp | 2,901 | 913.1K $ | 0.22 % |
| 109 | Cigna Group/The | 3,126 | 906K $ | 0.22 % |
| 110 | Travelers Cos Inc/The | 2,904 | 896.3K $ | 0.22 % |
| 111 | EOG Resources Inc | 7,093 | 880.1K $ | 0.21 % |
| 112 | L3Harris Technologies Inc | 2,399 | 874.5K $ | 0.21 % |
| 113 | HCA Healthcare Inc | 1,650 | 874K $ | 0.21 % |
| 114 | Warner Bros Discovery Inc | 30,019 | 845.6K $ | 0.20 % |
| 115 | Marvell Technology Inc | 10,328 | 843.7K $ | 0.20 % |
| 116 | PACCAR Inc | 6,619 | 834.6K $ | 0.20 % |
| 117 | Baker Hughes Co | 12,738 | 831.3K $ | 0.20 % |
| 118 | Kinder Morgan, Inc. | 24,976 | 831K $ | 0.20 % |
| 119 | Truist Financial Corp | 16,826 | 829.7K $ | 0.20 % |
| 120 | Sempra | 8,384 | 807.1K $ | 0.19 % |
| 121 | Valero Energy Corp | 3,929 | 804K $ | 0.19 % |
| 122 | Marathon Petroleum Corp | 4,002 | 793.2K $ | 0.19 % |
| 123 | Digital Realty Trust Inc | 4,446 | 787.8K $ | 0.19 % |
| 124 | Air Products and Chemicals Inc | 2,853 | 786.5K $ | 0.19 % |
| 125 | Realty Income Corp | 11,658 | 781.1K $ | 0.19 % |
| 126 | TransDigm Group Inc | 586 | 763.4K $ | 0.18 % |
| 127 | Phillips 66 | 4,861 | 750.2K $ | 0.18 % |
| 128 | Ecolab Inc | 2,426 | 748.1K $ | 0.18 % |
| 129 | Illinois Tool Works Inc | 2,531 | 735.6K $ | 0.18 % |
| 130 | Allstate Corp/The | 3,389 | 727K $ | 0.17 % |
| 131 | Anglogold Ashanti Plc | 5,684 | 726.2K $ | 0.17 % |
| 132 | AMETEK Inc | 2,959 | 707.9K $ | 0.17 % |
| 133 | Aflac Inc | 6,256 | 706.5K $ | 0.17 % |
| 134 | Ford Motor Co | 50,139 | 706.5K $ | 0.17 % |
| 135 | Corteva Inc | 8,786 | 703.9K $ | 0.17 % |
| 136 | Amgen Inc | 1,813 | 703.7K $ | 0.17 % |
| 137 | United Rentals Inc | 833 | 699.7K $ | 0.17 % |
| 138 | Arthur J Gallagher & Co | 3,058 | 697.8K $ | 0.17 % |
| 139 | Dominion Energy Inc | 10,962 | 692.1K $ | 0.17 % |
| 140 | Ross Stores Inc | 3,310 | 680.7K $ | 0.16 % |
| 141 | Keysight Technologies Inc | 2,210 | 679.2K $ | 0.16 % |
| 142 | AutoZone Inc | 178 | 668.5K $ | 0.16 % |
| 143 | Carrier Global Corp | 10,345 | 666.2K $ | 0.16 % |
| 144 | ONEOK Inc | 8,026 | 664.3K $ | 0.16 % |
| 145 | Target Corp | 5,838 | 664.3K $ | 0.16 % |
| 146 | Teradyne Inc | 2,066 | 661.2K $ | 0.16 % |
| 147 | Simon Property Group Inc | 3,238 | 660.1K $ | 0.16 % |
| 148 | Electronic Arts Inc | 3,239 | 649.6K $ | 0.16 % |
| 149 | Becton Dickinson & Co | 3,674 | 648.4K $ | 0.16 % |
| 150 | Exelon Corp | 12,983 | 642.3K $ | 0.15 % |
| 151 | Edwards Lifesciences Corp | 7,392 | 639.2K $ | 0.15 % |
| 152 | Xcel Energy Inc | 7,630 | 636K $ | 0.15 % |
| 153 | Ciena Corp | 1,812 | 631.8K $ | 0.15 % |
| 154 | Robinhood Markets Inc | 8,233 | 624.5K $ | 0.15 % |
| 155 | Entergy Corp | 5,754 | 616.3K $ | 0.15 % |
| 156 | Ferguson Enterprises Inc | 2,341 | 610.4K $ | 0.15 % |
| 157 | Motorola Solutions Inc | 1,239 | 597.5K $ | 0.14 % |
| 158 | Republic Services Inc | 2,602 | 595.9K $ | 0.14 % |
| 159 | Fifth Third Bancorp | 11,679 | 577.8K $ | 0.14 % |
| 160 | American International Group Inc | 7,166 | 576.8K $ | 0.14 % |
| 161 | Westinghouse Air Brake Technologies Corp | 2,177 | 574.6K $ | 0.14 % |
| 162 | KKR & Co Inc | 6,539 | 573.3K $ | 0.14 % |
| 163 | Lumentum Holdings Inc | 816 | 571.9K $ | 0.14 % |
| 164 | PayPal Holdings Inc | 12,125 | 560.3K $ | 0.13 % |
| 165 | Rockwell Automation Inc | 1,357 | 552.9K $ | 0.13 % |
| 166 | Public Service Enterprise Group Inc | 6,414 | 552.1K $ | 0.13 % |
| 167 | DR Horton Inc | 3,432 | 550.5K $ | 0.13 % |
| 168 | Delta Air Lines Inc | 8,376 | 550.3K $ | 0.13 % |
| 169 | Public Storage | 1,762 | 541K $ | 0.13 % |
| 170 | Kroger Co/The | 7,848 | 535.5K $ | 0.13 % |
| 171 | PG&E Corp | 28,150 | 534.9K $ | 0.13 % |
| 172 | eBay Inc | 5,850 | 531.5K $ | 0.13 % |
| 173 | Colgate-Palmolive Co | 5,352 | 530.6K $ | 0.13 % |
| 174 | Garmin Ltd | 2,093 | 529.2K $ | 0.13 % |
| 175 | Dell Technologies Inc | 3,563 | 527.6K $ | 0.13 % |
| 176 | Vulcan Materials Co | 1,698 | 526.4K $ | 0.13 % |
| 177 | Ventas Inc | 6,060 | 522.1K $ | 0.13 % |
| 178 | Nucor Corp | 2,950 | 521.8K $ | 0.13 % |
| 179 | Consolidated Edison Inc | 4,630 | 521K $ | 0.13 % |
| 180 | Martin Marietta Materials Inc | 770 | 521K $ | 0.13 % |
| 181 | MetLife Inc | 7,226 | 520.8K $ | 0.13 % |
| 182 | Hartford Insurance Group Inc/The | 3,645 | 513.3K $ | 0.12 % |
| 183 | Nasdaq Inc | 5,854 | 512.7K $ | 0.12 % |
| 184 | Coherent Corp | 1,970 | 510.1K $ | 0.12 % |
| 185 | Microchip Technology Inc | 6,778 | 505.9K $ | 0.12 % |
| 186 | Keurig Dr Pepper Inc | 16,633 | 503.6K $ | 0.12 % |
| 187 | CBRE Group Inc | 3,399 | 501.9K $ | 0.12 % |
| 188 | Crown Castle Inc | 5,572 | 498.9K $ | 0.12 % |
| 189 | GE HealthCare Technologies Inc | 5,878 | 495.3K $ | 0.12 % |
| 190 | WEC Energy Group Inc | 4,209 | 492.3K $ | 0.12 % |
| 191 | EQT Corp | 8,010 | 492K $ | 0.12 % |
| 192 | Ingersoll Rand Inc | 5,183 | 487.9K $ | 0.12 % |
| 193 | Occidental Petroleum Corp | 9,091 | 482.6K $ | 0.12 % |
| 194 | Roper Technologies Inc | 1,379 | 482.3K $ | 0.12 % |
| 195 | Otis Worldwide Corp | 5,075 | 469.7K $ | 0.11 % |
| 196 | Arch Capital Group Ltd | 4,686 | 469.3K $ | 0.11 % |
| 197 | Kenvue Inc | 24,406 | 466.6K $ | 0.11 % |
| 198 | State Street Corp | 3,600 | 463K $ | 0.11 % |
| 199 | Old Dominion Freight Line Inc | 2,259 | 458.7K $ | 0.11 % |
| 200 | Coinbase Global Inc | 2,603 | 457.7K $ | 0.11 % |