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
- 415.8M $ including 413.5M $ in equities, 99.5 %
- Positions
- 857 in 11 countries
- Top ten
- 18.9 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Prudential Financial, Inc. | 4,555 | 448.1K $ | 0.11 % |
| 202 | United Airlines Holdings Inc | 4,180 | 444.3K $ | 0.11 % |
| 203 | Agilent Technologies Inc | 3,659 | 444.1K $ | 0.11 % |
| 204 | Dollar General Corp | 2,821 | 440.8K $ | 0.11 % |
| 205 | M&T Bank Corp | 2,017 | 437.6K $ | 0.11 % |
| 206 | Huntington Bancshares Inc/OH | 26,012 | 437K $ | 0.11 % |
| 207 | Diamondback Energy Inc | 2,449 | 426.3K $ | 0.10 % |
| 208 | Archer-Daniels-Midland Co | 6,144 | 424.2K $ | 0.10 % |
| 209 | Strategy Inc | 3,213 | 416.1K $ | 0.10 % |
| 210 | VICI Properties Inc | 13,564 | 409.8K $ | 0.10 % |
| 211 | Extra Space Storage Inc | 2,711 | 409.4K $ | 0.10 % |
| 212 | Cognizant Technology Solutions Corp. | 6,341 | 408.6K $ | 0.10 % |
| 213 | Iron Mountain Inc | 3,768 | 408.2K $ | 0.10 % |
| 214 | Teledyne Technologies Inc | 597 | 406.6K $ | 0.10 % |
| 215 | Xylem Inc/NY | 3,125 | 404.9K $ | 0.10 % |
| 216 | Cboe Global Markets Inc | 1,345 | 403.1K $ | 0.10 % |
| 217 | Yum! Brands Inc | 2,377 | 399.7K $ | 0.10 % |
| 218 | Halliburton Co | 11,011 | 396.4K $ | 0.10 % |
| 219 | DTE Energy Co | 2,661 | 394.5K $ | 0.09 % |
| 220 | Dover Corp | 1,742 | 392.8K $ | 0.09 % |
| 221 | Ameren Corp | 3,466 | 392.6K $ | 0.09 % |
| 222 | IQVIA Holdings Inc | 2,179 | 389.6K $ | 0.09 % |
| 223 | Hershey Co/The | 1,645 | 388.7K $ | 0.09 % |
| 224 | Willis Towers Watson PLC | 1,273 | 388.5K $ | 0.09 % |
| 225 | Atmos Energy Corp | 2,033 | 379.7K $ | 0.09 % |
| 226 | PPL Corp | 9,506 | 370.5K $ | 0.09 % |
| 227 | CenterPoint Energy Inc | 8,463 | 368.1K $ | 0.09 % |
| 228 | Cheniere Energy Inc | 1,558 | 367.3K $ | 0.09 % |
| 229 | ResMed Inc | 1,432 | 367K $ | 0.09 % |
| 230 | Interactive Brokers Group Inc | 5,149 | 366.6K $ | 0.09 % |
| 231 | Edison International | 4,895 | 365.9K $ | 0.09 % |
| 232 | Mettler-Toledo International Inc | 267 | 364.9K $ | 0.09 % |
| 233 | Hewlett Packard Enterprise Co | 16,841 | 361.6K $ | 0.09 % |
| 234 | FirstEnergy Corp | 7,047 | 360.5K $ | 0.09 % |
| 235 | ON Semiconductor Corp | 5,414 | 359.9K $ | 0.09 % |
| 236 | Biogen Inc | 1,876 | 359.9K $ | 0.09 % |
| 237 | PPG Industries Inc | 2,919 | 359.8K $ | 0.09 % |
| 238 | Eversource Energy | 4,718 | 359.6K $ | 0.09 % |
| 239 | Raymond James Financial Inc | 2,348 | 359.4K $ | 0.09 % |
| 240 | Northern Trust Corp | 2,507 | 358.7K $ | 0.09 % |
| 241 | Cardinal Health, Inc. | 1,543 | 353.7K $ | 0.09 % |
| 242 | PulteGroup Inc | 2,565 | 351.9K $ | 0.08 % |
| 243 | Omnicom Group Inc | 4,122 | 351.6K $ | 0.08 % |
| 244 | Hubbell Inc | 687 | 351.5K $ | 0.08 % |
| 245 | Devon Energy Corp | 7,986 | 347.6K $ | 0.08 % |
| 246 | Estee Lauder Cos Inc/The | 3,171 | 347.1K $ | 0.08 % |
| 247 | Fidelity National Information Services Inc | 6,763 | 344.6K $ | 0.08 % |
| 248 | TechnipFMC PLC | 5,187 | 343.9K $ | 0.08 % |
| 249 | Curtiss-Wright Corp | 489 | 342.5K $ | 0.08 % |
| 250 | Qnity Electronics Inc | 2,690 | 341K $ | 0.08 % |
| 251 | American Water Works Co Inc | 2,501 | 340.2K $ | 0.08 % |
| 252 | Citizens Financial Group Inc | 5,586 | 336.2K $ | 0.08 % |
| 253 | Church & Dwight Co Inc | 3,163 | 331.7K $ | 0.08 % |
| 254 | Take-Two Interactive Software Inc | 1,535 | 324.6K $ | 0.08 % |
| 255 | Cincinnati Financial Corp | 1,978 | 324.4K $ | 0.08 % |
| 256 | AvalonBay Communities, Inc. | 1,827 | 323.8K $ | 0.08 % |
| 257 | Synchrony Financial | 4,660 | 322.1K $ | 0.08 % |
| 258 | Regions Financial Corp | 11,538 | 321.1K $ | 0.08 % |
| 259 | STERIS PLC | 1,261 | 318.2K $ | 0.08 % |
| 260 | General Mills, Inc. | 7,032 | 318.1K $ | 0.08 % |
| 261 | Expand Energy Corp | 2,946 | 317.9K $ | 0.08 % |
| 262 | Royal Gold Inc | 1,059 | 317.5K $ | 0.08 % |
| 263 | Steel Dynamics Inc | 1,631 | 315K $ | 0.08 % |
| 264 | Dollar Tree Inc | 2,488 | 314.7K $ | 0.08 % |
| 265 | Smurfit Westrock PLC | 6,691 | 314.5K $ | 0.08 % |
| 266 | Fiserv Inc | 5,048 | 314.4K $ | 0.08 % |
| 267 | Labcorp Holdings Inc | 1,073 | 310.2K $ | 0.07 % |
| 268 | Flex Ltd | 4,896 | 308.5K $ | 0.07 % |
| 269 | Equity Residential | 4,864 | 307.5K $ | 0.07 % |
| 270 | Kimberly-Clark Corp | 2,730 | 304.2K $ | 0.07 % |
| 271 | Lennar Corp | 2,658 | 304K $ | 0.07 % |
| 272 | Quest Diagnostics Inc | 1,432 | 303.5K $ | 0.07 % |
| 273 | Carnival Corp | 9,599 | 302.8K $ | 0.07 % |
| 274 | MongoDB Inc | 917 | 301.2K $ | 0.07 % |
| 275 | Woodward Inc | 772 | 298.6K $ | 0.07 % |
| 276 | CMS Energy Corp | 3,821 | 298.3K $ | 0.07 % |
| 277 | Ulta Beauty Inc | 434 | 297.2K $ | 0.07 % |
| 278 | ATI Inc | 1,814 | 296.8K $ | 0.07 % |
| 279 | Coterra Energy Inc | 9,688 | 296.4K $ | 0.07 % |
| 280 | Humana Inc | 1,551 | 295.5K $ | 0.07 % |
| 281 | Constellation Brands Inc | 1,865 | 294.4K $ | 0.07 % |
| 282 | International Paper Co | 6,731 | 293.1K $ | 0.07 % |
| 283 | United Therapeutics Corp | 571 | 287.7K $ | 0.07 % |
| 284 | Leidos Holdings Inc | 1,637 | 286.6K $ | 0.07 % |
| 285 | Centene Corp | 6,377 | 286.2K $ | 0.07 % |
| 286 | NiSource Inc | 6,043 | 285.8K $ | 0.07 % |
| 287 | US Foods Holding Corp | 2,949 | 284.9K $ | 0.07 % |
| 288 | Amcor PLC | 5,845 | 283.1K $ | 0.07 % |
| 289 | Block Inc | 4,406 | 280.7K $ | 0.07 % |
| 290 | MSCI Inc | 490 | 280.2K $ | 0.07 % |
| 291 | Casey's General Stores Inc | 408 | 279.7K $ | 0.07 % |
| 292 | CH Robinson Worldwide Inc | 1,509 | 279.5K $ | 0.07 % |
| 293 | Dow Inc | 9,087 | 279.2K $ | 0.07 % |
| 294 | SBA Communications Corp | 1,379 | 277.4K $ | 0.07 % |
| 295 | EMCOR Group Inc | 379 | 274.6K $ | 0.07 % |
| 296 | Equifax Inc | 1,314 | 274.6K $ | 0.07 % |
| 297 | Illumina Inc | 2,032 | 273.2K $ | 0.07 % |
| 298 | Principal Financial Group Inc | 2,852 | 272.1K $ | 0.07 % |
| 299 | Waters Corp | 849 | 271.2K $ | 0.07 % |
| 300 | NVR Inc | 36 | 270.6K $ | 0.07 % |
Sector breakdown
- Financials 17.6 %
- Industrials 11.5 %
- Health care 10.8 %
- Technology 10.6 %
- Communication 7.6 %
- Consumer staples 6.9 %
- Consumer discretionary 6.0 %
- Energy 5.0 %
- Utilities 4.2 %
- Materials 3.9 %
- Real estate 2.6 %
- 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 98.6 %
- Ireland 0.5 %
- United Kingdom 0.3 %
- Bermuda 0.3 %
- Cayman Islands 0.1 %
- Netherlands 0.1 %
- Canada 0.1 %
- Singapore 0.1 %
- Jersey 0.0 %
- Luxembourg 0.0 %
- Guernsey 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 825 | 407.6M $ | 98.57 % |
| 2 | Ireland | 5 | 2M $ | 0.49 % |
| 3 | United Kingdom | 4 | 1.2M $ | 0.29 % |
| 4 | Bermuda | 7 | 1M $ | 0.25 % |
| 5 | Cayman Islands | 5 | 359.8K $ | 0.09 % |
| 6 | Netherlands | 2 | 327.7K $ | 0.08 % |
| 7 | Canada | 2 | 310.1K $ | 0.07 % |
| 8 | Singapore | 1 | 308.5K $ | 0.07 % |
| 9 | Jersey | 3 | 121.1K $ | 0.03 % |
| 10 | Luxembourg | 2 | 121K $ | 0.03 % |
| 11 | Guernsey | 1 | 99K $ | 0.02 % |
Cite this page
Titelia. "Holdings of Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF". https://titelia.com/en/funds/S000083006