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 |
|---|---|---|---|---|
| 701 | Universal Display Corp | 564 | 60.2K $ | 0.01 % |
| 702 | UiPath Inc | 5,594 | 60K $ | 0.01 % |
| 703 | WEX Inc | 401 | 59.8K $ | 0.01 % |
| 704 | Lyft Inc | 4,292 | 59.4K $ | 0.01 % |
| 705 | Aurora Innovation Inc | 12,656 | 59.2K $ | 0.01 % |
| 706 | Silgan Holdings Inc | 1,218 | 58.5K $ | 0.01 % |
| 707 | Trex Co Inc | 1,370 | 56.7K $ | 0.01 % |
| 708 | Dolby Laboratories Inc | 840 | 55.9K $ | 0.01 % |
| 709 | Science Applications International Corp | 604 | 55.7K $ | 0.01 % |
| 710 | Core & Main Inc | 1,022 | 55.4K $ | 0.01 % |
| 711 | Brown-Forman Corp | 1,896 | 54.7K $ | 0.01 % |
| 712 | Sirius XM Holdings Inc | 2,437 | 53.5K $ | 0.01 % |
| 713 | Bruker Corp | 1,326 | 53.2K $ | 0.01 % |
| 714 | MSC Industrial Direct Co Inc | 564 | 52.9K $ | 0.01 % |
| 715 | ADT Inc | 6,579 | 52.8K $ | 0.01 % |
| 716 | Ameriprise Financial Inc | 112 | 52.7K $ | 0.01 % |
| 717 | Cousins Properties Inc | 2,255 | 52.2K $ | 0.01 % |
| 718 | Assured Guaranty Ltd | 598 | 51.6K $ | 0.01 % |
| 719 | StandardAero Inc | 1,658 | 51.1K $ | 0.01 % |
| 720 | Whirlpool Corp | 735 | 50.3K $ | 0.01 % |
| 721 | Molina Healthcare Inc | 320 | 49.3K $ | 0.01 % |
| 722 | Americold Realty Trust Inc | 3,661 | 49K $ | 0.01 % |
| 723 | Virtu Financial Inc | 1,183 | 49K $ | 0.01 % |
| 724 | BILL Holdings Inc | 1,099 | 48.9K $ | 0.01 % |
| 725 | Lazard Inc | 954 | 48.3K $ | 0.01 % |
| 726 | Dropbox Inc | 1,911 | 47.8K $ | 0.01 % |
| 727 | NewMarket Corp | 76 | 47.6K $ | 0.01 % |
| 728 | Bright Horizons Family Solutions Inc | 636 | 47.4K $ | 0.01 % |
| 729 | First Hawaiian Inc | 1,894 | 46.9K $ | 0.01 % |
| 730 | Graphic Packaging Holding Co | 3,825 | 46.8K $ | 0.01 % |
| 731 | Parsons Corp | 699 | 46.1K $ | 0.01 % |
| 732 | PVH Corp | 671 | 46K $ | 0.01 % |
| 733 | Grand Canyon Education Inc | 285 | 45.3K $ | 0.01 % |
| 734 | Westlake Corp | 429 | 45.2K $ | 0.01 % |
| 735 | Kilroy Realty Corp | 1,510 | 45K $ | 0.01 % |
| 736 | News Corp | 1,671 | 44.7K $ | 0.01 % |
| 737 | Scotts Miracle-Gro Co/The | 632 | 44.3K $ | 0.01 % |
| 738 | Brighthouse Financial Inc | 733 | 44K $ | 0.01 % |
| 739 | Olin Corp | 1,732 | 43.9K $ | 0.01 % |
| 740 | SLM Corp | 2,343 | 43.9K $ | 0.01 % |
| 741 | Viking Therapeutics Inc | 1,288 | 43.6K $ | 0.01 % |
| 742 | H&R Block Inc | 1,416 | 43.4K $ | 0.01 % |
| 743 | Circle Internet Group Inc | 515 | 43K $ | 0.01 % |
| 744 | Ashland Inc | 678 | 42.3K $ | 0.01 % |
| 745 | BOK Financial Corp | 336 | 42.2K $ | 0.01 % |
| 746 | IPG Photonics Corp | 321 | 42.2K $ | 0.01 % |
| 747 | WillScot Holdings Corp | 1,941 | 41.9K $ | 0.01 % |
| 748 | Flutter Entertainment PLC | 389 | 41.3K $ | 0.01 % |
| 749 | CCC Intelligent Solutions Holdings Inc | 7,062 | 41.2K $ | 0.01 % |
| 750 | Penske Automotive Group Inc | 259 | 40.8K $ | 0.01 % |
| 751 | IAC Inc | 1,062 | 40.7K $ | 0.01 % |
| 752 | Clearway Energy Inc | 1,044 | 40K $ | 0.01 % |
| 753 | Travel + Leisure Co | 542 | 39.9K $ | 0.01 % |
| 754 | Western Union Co/The | 4,064 | 39.1K $ | 0.01 % |
| 755 | Everpure Inc | 601 | 38.6K $ | 0.01 % |
| 756 | U-Haul Holding Co | 808 | 38.1K $ | 0.01 % |
| 757 | Freshpet Inc | 450 | 38K $ | 0.01 % |
| 758 | YETI Holdings Inc | 868 | 37.9K $ | 0.01 % |
| 759 | DENTSPLY SIRONA Inc | 2,557 | 37.5K $ | 0.01 % |
| 760 | Medical Properties Trust Inc | 6,400 | 36.9K $ | 0.01 % |
| 761 | Lineage Inc | 902 | 36.5K $ | 0.01 % |
| 762 | Rubrik Inc | 703 | 36.5K $ | 0.01 % |
| 763 | Penn Entertainment Inc | 2,317 | 36.2K $ | 0.01 % |
| 764 | Euronet Worldwide Inc | 521 | 36.2K $ | 0.01 % |
| 765 | Tyler Technologies Inc | 102 | 36.2K $ | 0.01 % |
| 766 | National Storage Affiliates Trust | 1,032 | 36.1K $ | 0.01 % |
| 767 | Hayward Holdings Inc | 2,254 | 36.1K $ | 0.01 % |
| 768 | Kyndryl Holdings Inc | 2,917 | 36K $ | 0.01 % |
| 769 | Park Hotels & Resorts Inc | 3,136 | 35.5K $ | 0.01 % |
| 770 | Crane NXT Co | 734 | 35.4K $ | 0.01 % |
| 771 | Tapestry Inc | 220 | 34.2K $ | 0.01 % |
| 772 | QuantumScape Corp | 4,922 | 34.1K $ | 0.01 % |
| 773 | Paycom Software Inc | 267 | 33.6K $ | 0.01 % |
| 774 | DXC Technology Co | 2,645 | 33.3K $ | 0.01 % |
| 775 | Copart Inc | 858 | 32.7K $ | 0.01 % |
| 776 | Pegasystems Inc | 746 | 32.6K $ | 0.01 % |
| 777 | Liberty Live Holdings Inc | 336 | 32.6K $ | 0.01 % |
| 778 | Zillow Group Inc | 725 | 32.5K $ | 0.01 % |
| 779 | Etsy Inc | 591 | 32.4K $ | 0.01 % |
| 780 | Exelixis Inc | 735 | 32.4K $ | 0.01 % |
| 781 | Acadia Healthcare Co Inc | 1,364 | 32K $ | 0.01 % |
| 782 | Liberty Global Ltd. | 2,445 | 31.1K $ | 0.01 % |
| 783 | Robert Half Inc | 1,270 | 31K $ | 0.01 % |
| 784 | Highwoods Properties Inc | 1,361 | 30.6K $ | 0.01 % |
| 785 | Huntsman Corp | 2,396 | 30.3K $ | 0.01 % |
| 786 | Sotera Health Co | 1,858 | 30.2K $ | 0.01 % |
| 787 | Howard Hughes Holdings Inc | 415 | 30K $ | 0.01 % |
| 788 | BellRing Brands Inc | 1,630 | 30K $ | 0.01 % |
| 789 | Teradata Corp | 944 | 29.7K $ | 0.01 % |
| 790 | Newell Brands Inc | 6,493 | 29.5K $ | 0.01 % |
| 791 | Broadridge Financial Solutions Inc | 154 | 28.6K $ | 0.01 % |
| 792 | Kemper Corp | 884 | 28.6K $ | 0.01 % |
| 793 | Docusign Inc | 631 | 28.4K $ | 0.01 % |
| 794 | Columbia Sportswear Co | 458 | 28.4K $ | 0.01 % |
| 795 | Organon & Co | 3,765 | 27.4K $ | 0.01 % |
| 796 | Flowers Foods Inc | 2,767 | 27.3K $ | 0.01 % |
| 797 | Iridium Communications Inc | 1,122 | 26.9K $ | 0.01 % |
| 798 | Perrigo Co PLC | 1,951 | 25.8K $ | 0.01 % |
| 799 | Seaboard Corp | 5 | 25.7K $ | 0.01 % |
| 800 | Leonardo DRS Inc | 589 | 25.6K $ | 0.01 % |