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 |
|---|---|---|---|---|
| 101 | General Motors Co | 10,988 | 914.6K $ | 0.22 % |
| 102 | SLB Ltd | 16,686 | 910.2K $ | 0.22 % |
| 103 | Marathon Petroleum Corp | 3,648 | 907.5K $ | 0.22 % |
| 104 | Home Depot Inc/The | 2,844 | 901.9K $ | 0.22 % |
| 105 | Valero Energy Corp | 3,677 | 900.2K $ | 0.22 % |
| 106 | CRH PLC | 8,162 | 887.9K $ | 0.22 % |
| 107 | EOG Resources Inc | 6,643 | 886K $ | 0.22 % |
| 108 | Marsh & McLennan Cos Inc | 5,227 | 836.2K $ | 0.20 % |
| 109 | 3M Co | 5,447 | 834.1K $ | 0.20 % |
| 110 | Norfolk Southern Corp | 2,721 | 829.8K $ | 0.20 % |
| 111 | Ford Motor Co | 46,980 | 819.3K $ | 0.20 % |
| 112 | American Electric Power Co Inc | 6,439 | 815.6K $ | 0.20 % |
| 113 | Cigna Group/The | 2,928 | 812.2K $ | 0.20 % |
| 114 | Phillips 66 | 4,555 | 801.1K $ | 0.19 % |
| 115 | Digital Realty Trust Inc | 4,158 | 790K $ | 0.19 % |
| 116 | United Rentals Inc | 779 | 775.6K $ | 0.19 % |
| 117 | Travelers Cos Inc/The | 2,635 | 769.1K $ | 0.19 % |
| 118 | Coherent Corp | 2,124 | 767.8K $ | 0.19 % |
| 119 | Baker Hughes Co | 11,928 | 762K $ | 0.19 % |
| 120 | Truist Financial Corp | 15,764 | 760K $ | 0.18 % |
| 121 | Warner Bros Discovery Inc | 28,129 | 759.8K $ | 0.18 % |
| 122 | Robinhood Markets Inc | 7,984 | 752.9K $ | 0.18 % |
| 123 | Regeneron Pharmaceuticals Inc | 1,218 | 748.8K $ | 0.18 % |
| 124 | Air Products and Chemicals Inc | 2,673 | 744.8K $ | 0.18 % |
| 125 | Kinder Morgan Inc | 23,401 | 727.3K $ | 0.18 % |
| 126 | Teradyne Inc | 1,940 | 726.2K $ | 0.18 % |
| 127 | Ross Stores Inc | 3,094 | 717K $ | 0.17 % |
| 128 | L3Harris Technologies Inc | 2,255 | 710.7K $ | 0.17 % |
| 129 | Boston Scientific Corp | 14,700 | 710.2K $ | 0.17 % |
| 130 | Sempra | 7,862 | 700.7K $ | 0.17 % |
| 131 | Keysight Technologies Inc | 2,066 | 699K $ | 0.17 % |
| 132 | Target Corp | 5,478 | 696.1K $ | 0.17 % |
| 133 | Nucor Corp | 2,770 | 692.5K $ | 0.17 % |
| 134 | Flex Ltd | 4,590 | 692.1K $ | 0.17 % |
| 135 | TransDigm Group Inc | 550 | 692.1K $ | 0.17 % |
| 136 | Dominion Energy Inc | 10,278 | 688K $ | 0.17 % |
| 137 | PACCAR Inc | 6,205 | 684.8K $ | 0.17 % |
| 138 | Hewlett Packard Enterprise Co | 15,779 | 679.1K $ | 0.17 % |
| 139 | LUMENTUM HOLDINGS INC | 791 | 676.3K $ | 0.16 % |
| 140 | Realty Income Corp | 10,920 | 669.2K $ | 0.16 % |
| 141 | Aflac Inc | 5,860 | 658.8K $ | 0.16 % |
| 142 | Allstate Corp/The | 3,173 | 653.9K $ | 0.16 % |
| 143 | Delta Air Lines Inc | 7,854 | 647.8K $ | 0.16 % |
| 144 | Corteva Inc | 8,228 | 644.1K $ | 0.16 % |
| 145 | NIKE Inc | 13,924 | 643.7K $ | 0.16 % |
| 146 | ONEOK Inc | 7,522 | 631.4K $ | 0.15 % |
| 147 | AMETEK Inc | 2,779 | 627.6K $ | 0.15 % |
| 148 | Simon Property Group Inc | 3,040 | 622.9K $ | 0.15 % |
| 149 | Carrier Global Corp | 9,697 | 619.3K $ | 0.15 % |
| 150 | Devon Energy Corp | 13,835 | 615.5K $ | 0.15 % |
| 151 | Electronic Arts Inc | 3,041 | 613.4K $ | 0.15 % |
| 152 | ON Semiconductor Corp | 5,072 | 611.8K $ | 0.15 % |
| 153 | Microchip Technology Inc | 6,346 | 600.6K $ | 0.15 % |
| 154 | eBay Inc | 5,481 | 598.9K $ | 0.15 % |
| 155 | Edwards Lifesciences Corp | 6,924 | 598.7K $ | 0.15 % |
| 156 | Entergy Corp | 5,394 | 588.2K $ | 0.14 % |
| 157 | KKR & Co Inc | 6,125 | 587.6K $ | 0.14 % |
| 158 | Illinois Tool Works Inc | 2,369 | 585.8K $ | 0.14 % |
| 159 | HCA Healthcare Inc | 1,542 | 583.7K $ | 0.14 % |
| 160 | Ecolab Inc | 2,273 | 581.9K $ | 0.14 % |
| 161 | Arthur J Gallagher & Co | 2,860 | 575.2K $ | 0.14 % |
| 162 | Amgen Inc | 1,705 | 574.2K $ | 0.14 % |
| 163 | Rockwell Automation Inc | 1,267 | 571.5K $ | 0.14 % |
| 164 | Strategy Inc | 3,589 | 571K $ | 0.14 % |
| 165 | Xcel Energy Inc | 7,144 | 567.9K $ | 0.14 % |
| 166 | MetLife Inc | 6,776 | 560.3K $ | 0.14 % |
| 167 | Exelon Corp | 12,174 | 555.6K $ | 0.14 % |
| 168 | Fifth Third Bancorp | 10,941 | 546.3K $ | 0.13 % |
| 169 | Westinghouse Air Brake Technologies Corp | 2,033 | 530.9K $ | 0.13 % |
| 170 | State Street Corp | 3,366 | 523.9K $ | 0.13 % |
| 171 | ANGLOGOLD ASHANTI PLC | 5,324 | 515.6K $ | 0.13 % |
| 172 | PayPal Holdings Inc | 11,370 | 508.8K $ | 0.12 % |
| 173 | Nasdaq Inc | 5,485 | 507.5K $ | 0.12 % |
| 174 | Becton Dickinson & Co | 3,440 | 506.1K $ | 0.12 % |
| 175 | Public Storage | 1,654 | 502.3K $ | 0.12 % |
| 176 | American International Group Inc | 6,716 | 498.5K $ | 0.12 % |
| 177 | Ferguson Enterprises Inc | 2,197 | 496.5K $ | 0.12 % |
| 178 | Republic Services Inc | 2,440 | 489.1K $ | 0.12 % |
| 179 | Occidental Petroleum Corp | 8,515 | 482.2K $ | 0.12 % |
| 180 | VENTAS INC | 5,682 | 479.7K $ | 0.12 % |
| 181 | Crown Castle Inc | 5,221 | 477.7K $ | 0.12 % |
| 182 | Old Dominion Freight Line Inc | 2,115 | 476.2K $ | 0.12 % |
| 183 | Public Service Enterprise Group Inc | 6,019 | 473.4K $ | 0.12 % |
| 184 | DR Horton Inc | 3,216 | 473K $ | 0.12 % |
| 185 | Motorola Solutions Inc | 1,167 | 470.6K $ | 0.11 % |
| 186 | AutoZone Inc | 160 | 469.6K $ | 0.11 % |
| 187 | Keurig Dr Pepper Inc | 15,589 | 468.1K $ | 0.11 % |
| 188 | Agilent Technologies Inc | 3,425 | 464.2K $ | 0.11 % |
| 189 | Coinbase Global Inc | 2,441 | 461.4K $ | 0.11 % |
| 190 | Garmin Ltd | 1,967 | 460.1K $ | 0.11 % |
| 191 | Archer-Daniels-Midland Co | 5,757 | 459.3K $ | 0.11 % |
| 192 | Consolidated Edison Inc | 4,342 | 458.6K $ | 0.11 % |
| 193 | Iron Mountain Inc | 3,534 | 453.2K $ | 0.11 % |
| 194 | Colgate-Palmolive Co | 5,010 | 451.6K $ | 0.11 % |
| 195 | Vulcan Materials Co | 1,590 | 449.8K $ | 0.11 % |
| 196 | United Airlines Holdings Inc | 3,910 | 448.9K $ | 0.11 % |
| 197 | Humana Inc | 1,461 | 446.2K $ | 0.11 % |
| 198 | Kroger Co/The | 7,064 | 439K $ | 0.11 % |
| 199 | Diamondback Energy Inc | 2,287 | 437.9K $ | 0.11 % |
| 200 | WEC Energy Group Inc | 3,939 | 437.4K $ | 0.11 % |
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