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 |
|---|---|---|---|---|
| 401 | Regency Centers Corp | 2,320 | 183.3K $ | 0.04 % |
| 402 | QXO Inc | 7,643 | 183K $ | 0.04 % |
| 403 | Reinsurance Group of America Inc | 847 | 182.7K $ | 0.04 % |
| 404 | Akamai Technologies Inc | 1,843 | 181.3K $ | 0.04 % |
| 405 | DT Midstream Inc | 1,303 | 180.9K $ | 0.04 % |
| 406 | Veralto Corp | 1,844 | 179.7K $ | 0.04 % |
| 407 | Sun Communities Inc | 1,312 | 179K $ | 0.04 % |
| 408 | WESCO International Inc | 616 | 178.3K $ | 0.04 % |
| 409 | Allegion plc | 1,105 | 178.1K $ | 0.04 % |
| 410 | Fidelity National Financial Inc | 3,338 | 176.5K $ | 0.04 % |
| 411 | Omega Healthcare Investors Inc | 3,625 | 175K $ | 0.04 % |
| 412 | Ralph Lauren Corp | 482 | 174.8K $ | 0.04 % |
| 413 | Carlyle Group Inc/The | 3,359 | 174.6K $ | 0.04 % |
| 414 | Host Hotels & Resorts Inc | 8,807 | 172.5K $ | 0.04 % |
| 415 | Stanley Black & Decker Inc | 1,985 | 171.7K $ | 0.04 % |
| 416 | Liberty Media Corp-Liberty Formula One | 1,870 | 171.3K $ | 0.04 % |
| 417 | Crown Holdings Inc | 1,487 | 170.4K $ | 0.04 % |
| 418 | CACI International Inc | 279 | 170.2K $ | 0.04 % |
| 419 | Generac Holdings Inc | 750 | 169K $ | 0.04 % |
| 420 | Hasbro Inc | 1,697 | 169K $ | 0.04 % |
| 421 | Tradeweb Markets Inc | 1,371 | 169K $ | 0.04 % |
| 422 | Ovintiv Inc | 3,334 | 168.7K $ | 0.04 % |
| 423 | Permian Resources Corp | 9,202 | 168.3K $ | 0.04 % |
| 424 | Apollo Global Management Inc | 1,607 | 168.1K $ | 0.04 % |
| 425 | Pinnacle Financial Partners Inc | 1,846 | 167.5K $ | 0.04 % |
| 426 | Align Technology Inc | 880 | 167.3K $ | 0.04 % |
| 427 | Elanco Animal Health Inc | 6,320 | 166.8K $ | 0.04 % |
| 428 | Performance Food Group Co | 1,717 | 166.7K $ | 0.04 % |
| 429 | AECOM | 1,699 | 166.5K $ | 0.04 % |
| 430 | Dick's Sporting Goods Inc | 817 | 166.4K $ | 0.04 % |
| 431 | Gaming and Leisure Properties Inc | 3,389 | 165.8K $ | 0.04 % |
| 432 | New York Times Co/The | 2,061 | 164.4K $ | 0.04 % |
| 433 | Mueller Industries Inc | 1,393 | 164.3K $ | 0.04 % |
| 434 | Equity LifeStyle Properties Inc | 2,434 | 163.5K $ | 0.04 % |
| 435 | BorgWarner Inc | 2,798 | 161.1K $ | 0.04 % |
| 436 | Solstice Advanced Materials Inc | 2,051 | 161K $ | 0.04 % |
| 437 | Unum Group | 2,222 | 159.4K $ | 0.04 % |
| 438 | AES Corp/The | 9,118 | 157.6K $ | 0.04 % |
| 439 | Healthpeak Properties Inc | 8,902 | 157.4K $ | 0.04 % |
| 440 | TD SYNNEX Corp | 1,000 | 156.8K $ | 0.04 % |
| 441 | Fox Corp | 2,771 | 156.1K $ | 0.04 % |
| 442 | TopBuild Corp | 348 | 156K $ | 0.04 % |
| 443 | Advanced Drainage Systems Inc | 907 | 155.4K $ | 0.04 % |
| 444 | Everest Group Ltd | 463 | 155.3K $ | 0.04 % |
| 445 | Webster Financial Corp | 2,148 | 154.9K $ | 0.04 % |
| 446 | Globe Life Inc | 1,065 | 154.7K $ | 0.04 % |
| 447 | Five Below Inc | 692 | 154.7K $ | 0.04 % |
| 448 | J M Smucker Co/The | 1,331 | 154.3K $ | 0.04 % |
| 449 | NetApp Inc | 1,556 | 154.1K $ | 0.04 % |
| 450 | Best Buy Co Inc | 2,482 | 153.8K $ | 0.04 % |
| 451 | First Horizon Corp | 6,456 | 153.6K $ | 0.04 % |
| 452 | Evercore Inc | 497 | 153.5K $ | 0.04 % |
| 453 | Pinnacle West Capital Corp. | 1,530 | 153.5K $ | 0.04 % |
| 454 | Incyte Corp | 1,507 | 152.6K $ | 0.04 % |
| 455 | Zoetis Inc | 1,164 | 152.6K $ | 0.04 % |
| 456 | Rivian Automotive Inc | 9,954 | 152.6K $ | 0.04 % |
| 457 | Revvity Inc | 1,543 | 151.7K $ | 0.04 % |
| 458 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 611 | 151.6K $ | 0.04 % |
| 459 | Jack Henry & Associates Inc | 933 | 151.6K $ | 0.04 % |
| 460 | BioMarin Pharmaceutical Inc | 2,441 | 150.7K $ | 0.04 % |
| 461 | Service Corp International/US | 1,789 | 150.6K $ | 0.04 % |
| 462 | UDR Inc | 4,011 | 150.4K $ | 0.04 % |
| 463 | Brookfield Asset Management Ltd | 3,217 | 150.4K $ | 0.04 % |
| 464 | Builders FirstSource Inc | 1,434 | 149.6K $ | 0.04 % |
| 465 | Camden Property Trust | 1,380 | 149.5K $ | 0.04 % |
| 466 | Assurant Inc | 651 | 149.5K $ | 0.04 % |
| 467 | Essential Utilities Inc | 3,730 | 149.1K $ | 0.04 % |
| 468 | Verisk Analytics Inc | 718 | 149K $ | 0.04 % |
| 469 | Flowserve Corp | 1,673 | 148.1K $ | 0.04 % |
| 470 | Zebra Technologies Corp | 653 | 146.2K $ | 0.04 % |
| 471 | Jazz Pharmaceuticals PLC | 761 | 144.6K $ | 0.03 % |
| 472 | Universal Health Services Inc | 701 | 144.5K $ | 0.03 % |
| 473 | AGNC Investment Corp | 12,769 | 143.1K $ | 0.03 % |
| 474 | BJ's Wholesale Club Holdings Inc | 1,447 | 142.9K $ | 0.03 % |
| 475 | Stifel Financial Corp | 1,925 | 142.5K $ | 0.03 % |
| 476 | Gen Digital Inc | 6,289 | 141.9K $ | 0.03 % |
| 477 | Donaldson Co Inc | 1,530 | 141.9K $ | 0.03 % |
| 478 | Aramark | 3,389 | 141.8K $ | 0.03 % |
| 479 | Roku Inc | 1,440 | 141.7K $ | 0.03 % |
| 480 | Roivant Sciences Ltd | 4,866 | 140.8K $ | 0.03 % |
| 481 | Oshkosh Corp | 821 | 139.6K $ | 0.03 % |
| 482 | Encompass Health Corp | 1,288 | 138.9K $ | 0.03 % |
| 483 | Saia Inc | 342 | 138.6K $ | 0.03 % |
| 484 | CNH Industrial NV | 11,262 | 138.5K $ | 0.03 % |
| 485 | APA Corp | 4,554 | 138.3K $ | 0.03 % |
| 486 | Antero Resources Corp | 3,756 | 138.3K $ | 0.03 % |
| 487 | Applied Industrial Technologies Inc | 489 | 138.2K $ | 0.03 % |
| 488 | Globus Medical Inc | 1,440 | 137.5K $ | 0.03 % |
| 489 | Jones Lang LaSalle Inc | 427 | 134.7K $ | 0.03 % |
| 490 | Baxter International Inc | 6,579 | 134K $ | 0.03 % |
| 491 | Owens Corning | 1,090 | 133.1K $ | 0.03 % |
| 492 | GameStop Corp | 5,513 | 132.5K $ | 0.03 % |
| 493 | Solventum Corp | 1,783 | 132.3K $ | 0.03 % |
| 494 | American Homes 4 Rent | 4,388 | 131.6K $ | 0.03 % |
| 495 | EastGroup Properties Inc | 670 | 131.5K $ | 0.03 % |
| 496 | QIAGEN NV | 2,604 | 129.7K $ | 0.03 % |
| 497 | Wintrust Financial Corp | 899 | 129.5K $ | 0.03 % |
| 498 | Knight-Swift Transportation Holdings Inc | 2,022 | 127.2K $ | 0.03 % |
| 499 | SOUTHSTATE BANK CORP | 1,288 | 127.1K $ | 0.03 % |
| 500 | OGE Energy Corp | 2,580 | 126.8K $ | 0.03 % |