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 |
|---|---|---|---|---|
| 301 | International Flavors & Fragrances Inc | 3,290 | 270.5K $ | 0.07 % |
| 302 | Kraft Heinz Co/The | 10,966 | 269.9K $ | 0.06 % |
| 303 | Albemarle Corp | 1,509 | 269.6K $ | 0.06 % |
| 304 | DuPont de Nemours Inc | 5,376 | 269K $ | 0.06 % |
| 305 | Tenet Healthcare Corp | 1,123 | 268.8K $ | 0.06 % |
| 306 | W R Berkley Corp | 3,739 | 268.1K $ | 0.06 % |
| 307 | Southwest Airlines Co | 5,433 | 267.6K $ | 0.06 % |
| 308 | Markel Group Inc | 129 | 267.3K $ | 0.06 % |
| 309 | Paychex Inc | 2,847 | 266.6K $ | 0.06 % |
| 310 | Williams-Sonoma Inc | 1,293 | 265.9K $ | 0.06 % |
| 311 | T Rowe Price Group Inc | 2,809 | 265.8K $ | 0.06 % |
| 312 | Packaging Corp of America | 1,134 | 263.2K $ | 0.06 % |
| 313 | Synopsys Inc | 625 | 258.8K $ | 0.06 % |
| 314 | First Solar Inc | 1,303 | 257K $ | 0.06 % |
| 315 | Sysco Corp | 2,796 | 254.9K $ | 0.06 % |
| 316 | Snap-on Inc | 658 | 253.5K $ | 0.06 % |
| 317 | Charter Communications, Inc. | 1,079 | 253.2K $ | 0.06 % |
| 318 | Moderna Inc | 4,717 | 252.7K $ | 0.06 % |
| 319 | KeyCorp | 12,145 | 251.9K $ | 0.06 % |
| 320 | Zimmer Biomet Holdings Inc | 2,543 | 250.3K $ | 0.06 % |
| 321 | Zoom Communications Inc | 3,374 | 249.5K $ | 0.06 % |
| 322 | VeriSign Inc | 1,088 | 248K $ | 0.06 % |
| 323 | nVent Electric PLC | 2,092 | 247.6K $ | 0.06 % |
| 324 | Expeditors International of Washington Inc | 1,707 | 247.6K $ | 0.06 % |
| 325 | Evergy Inc | 2,956 | 247.3K $ | 0.06 % |
| 326 | XPO Inc | 1,169 | 246K $ | 0.06 % |
| 327 | Ball Corp | 3,627 | 243.5K $ | 0.06 % |
| 328 | Fortive Corp | 4,109 | 243.3K $ | 0.06 % |
| 329 | Loews Corp | 2,194 | 241.4K $ | 0.06 % |
| 330 | SoFi Technologies Inc | 13,541 | 240.5K $ | 0.06 % |
| 331 | Quanta Services Inc | 426 | 239.9K $ | 0.06 % |
| 332 | Global Payments Inc | 3,136 | 239.8K $ | 0.06 % |
| 333 | Brown & Brown Inc | 3,336 | 239.6K $ | 0.06 % |
| 334 | JB Hunt Transport Services Inc | 1,025 | 239.2K $ | 0.06 % |
| 335 | Alliant Energy Corp | 3,298 | 238.6K $ | 0.06 % |
| 336 | Southern Copper Corp | 1,077 | 235.1K $ | 0.06 % |
| 337 | West Pharmaceutical Services Inc | 920 | 234K $ | 0.06 % |
| 338 | Exact Sciences Corp | 2,260 | 233.6K $ | 0.06 % |
| 339 | Tyson Foods Inc | 3,593 | 233.5K $ | 0.06 % |
| 340 | Royalty Pharma PLC | 5,038 | 232.8K $ | 0.06 % |
| 341 | Marriott International Inc/MD | 681 | 232.7K $ | 0.06 % |
| 342 | McCormick & Co Inc/MD | 3,252 | 231K $ | 0.06 % |
| 343 | HP Inc | 12,114 | 230K $ | 0.06 % |
| 344 | Weyerhaeuser Co | 9,308 | 228.3K $ | 0.05 % |
| 345 | Textron Inc | 2,311 | 228K $ | 0.05 % |
| 346 | MKS Inc | 932 | 227.8K $ | 0.05 % |
| 347 | First Citizens BancShares Inc/NC | 120 | 227.8K $ | 0.05 % |
| 348 | Viatris Inc | 15,232 | 227.4K $ | 0.05 % |
| 349 | Revolution Medicines Inc | 2,226 | 227.1K $ | 0.05 % |
| 350 | RB Global Inc | 2,236 | 225.7K $ | 0.05 % |
| 351 | Huntington Ingalls Industries, Inc. | 501 | 222.7K $ | 0.05 % |
| 352 | Rocket Cos Inc | 12,090 | 219.9K $ | 0.05 % |
| 353 | TALEN ENERGY CORP | 583 | 216.3K $ | 0.05 % |
| 354 | Hologic Inc | 2,865 | 215.9K $ | 0.05 % |
| 355 | Jacobs Solutions Inc | 1,560 | 215.1K $ | 0.05 % |
| 356 | Cooper Cos Inc/The | 2,558 | 214K $ | 0.05 % |
| 357 | Reliance Inc | 678 | 214K $ | 0.05 % |
| 358 | Entegris Inc | 1,611 | 213.4K $ | 0.05 % |
| 359 | Genuine Parts Co | 1,782 | 212.5K $ | 0.05 % |
| 360 | PTC Inc | 1,354 | 212K $ | 0.05 % |
| 361 | CF Industries Holdings Inc | 2,128 | 211.8K $ | 0.05 % |
| 362 | API Group Corp | 4,732 | 210.4K $ | 0.05 % |
| 363 | CoStar Group Inc | 4,699 | 209.7K $ | 0.05 % |
| 364 | ITT Inc | 1,035 | 209.5K $ | 0.05 % |
| 365 | Essex Property Trust Inc | 818 | 208.7K $ | 0.05 % |
| 366 | Pentair PLC | 2,101 | 208.4K $ | 0.05 % |
| 367 | WP Carey Inc | 2,783 | 207.8K $ | 0.05 % |
| 368 | Invitation Homes Inc | 7,850 | 206.8K $ | 0.05 % |
| 369 | Aptiv PLC | 2,801 | 206K $ | 0.05 % |
| 370 | Alcoa Corp | 3,318 | 206K $ | 0.05 % |
| 371 | Bunge Global SA | 1,706 | 205.8K $ | 0.05 % |
| 372 | Annaly Capital Management Inc | 8,841 | 205.5K $ | 0.05 % |
| 373 | Trimble Inc | 3,059 | 204.6K $ | 0.05 % |
| 374 | SS&C Technologies Holdings Inc | 2,716 | 204.5K $ | 0.05 % |
| 375 | IDEX Corp | 971 | 203.4K $ | 0.05 % |
| 376 | Nordson Corp | 693 | 203.4K $ | 0.05 % |
| 377 | F5 Inc | 749 | 203.2K $ | 0.05 % |
| 378 | Carpenter Technology Corp | 509 | 202.6K $ | 0.05 % |
| 379 | Kimco Realty Corp | 8,582 | 202.1K $ | 0.05 % |
| 380 | Clorox Co/The | 1,582 | 201.2K $ | 0.05 % |
| 381 | Graco Inc | 2,138 | 200.8K $ | 0.05 % |
| 382 | Mid-America Apartment Communities, Inc. | 1,495 | 200.1K $ | 0.05 % |
| 383 | Lincoln Electric Holdings Inc | 697 | 200.1K $ | 0.05 % |
| 384 | Toll Brothers Inc | 1,271 | 199.9K $ | 0.05 % |
| 385 | BWX Technologies Inc | 966 | 199K $ | 0.05 % |
| 386 | TransUnion | 2,503 | 196.6K $ | 0.05 % |
| 387 | Avery Dennison Corp | 999 | 196.2K $ | 0.05 % |
| 388 | Masco Corp | 2,704 | 193.7K $ | 0.05 % |
| 389 | East West Bancorp Inc | 1,756 | 192.2K $ | 0.05 % |
| 390 | Carlisle Cos Inc | 486 | 191.9K $ | 0.05 % |
| 391 | CDW Corp/DE | 1,558 | 191.1K $ | 0.05 % |
| 392 | Clean Harbors Inc | 651 | 190.9K $ | 0.05 % |
| 393 | MasTec Inc | 640 | 190.7K $ | 0.05 % |
| 394 | LyondellBasell Industries NV | 3,289 | 189.2K $ | 0.05 % |
| 395 | Regal Rexnord Corp | 848 | 187.4K $ | 0.05 % |
| 396 | RBC Bearings Inc | 325 | 187.2K $ | 0.05 % |
| 397 | Watsco Inc | 447 | 186.5K $ | 0.04 % |
| 398 | RPM International Inc | 1,632 | 186.2K $ | 0.04 % |
| 399 | RenaissanceRe Holdings Ltd | 614 | 185.7K $ | 0.04 % |
| 400 | Twilio Inc | 1,531 | 185.2K $ | 0.04 % |