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 |
|---|---|---|---|---|
| 801 | Harley-Davidson Inc | 1,412 | 25.4K $ | 0.01 % |
| 802 | Choice Hotels International Inc | 241 | 25.4K $ | 0.01 % |
| 803 | Globant SA | 500 | 24.9K $ | 0.01 % |
| 804 | Lattice Semiconductor Corp | 255 | 24.4K $ | 0.01 % |
| 805 | Clearway Energy Inc | 672 | 24.2K $ | 0.01 % |
| 806 | Under Armour Inc | 3,234 | 24K $ | 0.01 % |
| 807 | Boston Beer Co Inc/The | 105 | 23.8K $ | 0.01 % |
| 808 | Neurocrine Biosciences Inc | 179 | 23.7K $ | 0.01 % |
| 809 | Credit Acceptance Corp | 50 | 23.7K $ | 0.01 % |
| 810 | Birkenstock Holding Plc | 566 | 23.6K $ | 0.01 % |
| 811 | ZoomInfo Technologies Inc | 3,796 | 23.6K $ | 0.01 % |
| 812 | FMC Corp | 1,593 | 23.5K $ | 0.01 % |
| 813 | Dillard's Inc | 38 | 22.9K $ | 0.01 % |
| 814 | Pilgrim's Pride Corp | 525 | 22.7K $ | 0.01 % |
| 815 | Concentrix Corp | 672 | 22K $ | 0.01 % |
| 816 | Liberty Global Ltd | 1,786 | 22K $ | 0.01 % |
| 817 | Brown-Forman Corp | 733 | 21.5K $ | 0.01 % |
| 818 | Insmed Inc | 143 | 21.4K $ | 0.01 % |
| 819 | ManpowerGroup Inc | 759 | 21.2K $ | 0.01 % |
| 820 | RH INC | 125 | 20.7K $ | 0.01 % |
| 821 | Under Armour Inc | 2,859 | 20.7K $ | 0.01 % |
| 822 | Schneider National Inc | 723 | 20.5K $ | 0.00 % |
| 823 | Darden Restaurants Inc | 95 | 20.3K $ | 0.00 % |
| 824 | nCino Inc | 1,177 | 19K $ | 0.00 % |
| 825 | Reynolds Consumer Products Inc | 756 | 18.8K $ | 0.00 % |
| 826 | Hamilton Lane Inc | 178 | 18.7K $ | 0.00 % |
| 827 | Morningstar Inc | 97 | 17.8K $ | 0.00 % |
| 828 | Vail Resorts Inc | 125 | 17K $ | 0.00 % |
| 829 | CNA Financial Corp | 336 | 16.1K $ | 0.00 % |
| 830 | James Hardie Industries PLC | 659 | 16K $ | 0.00 % |
| 831 | Liberty Media Corp-Liberty Formula One | 187 | 15.8K $ | 0.00 % |
| 832 | Avis Budget Group Inc | 151 | 14.7K $ | 0.00 % |
| 833 | Smithfield Foods Inc | 582 | 14.5K $ | 0.00 % |
| 834 | TFS Financial Corp | 1,007 | 14.1K $ | 0.00 % |
| 835 | Coty Inc | 5,587 | 14K $ | 0.00 % |
| 836 | Norwegian Cruise Line Holdings Ltd | 553 | 13.7K $ | 0.00 % |
| 837 | SentinelOne Inc | 1,041 | 13.7K $ | 0.00 % |
| 838 | Clarivate PLC | 5,894 | 13.6K $ | 0.00 % |
| 839 | Lennar Corp | 126 | 13.4K $ | 0.00 % |
| 840 | AST SpaceMobile Inc | 168 | 13.3K $ | 0.00 % |
| 841 | Lucid Group Inc | 1,292 | 12.9K $ | 0.00 % |
| 842 | Ionis Pharmaceuticals Inc | 153 | 12.4K $ | 0.00 % |
| 843 | Churchill Downs Inc | 126 | 11.6K $ | 0.00 % |
| 844 | Bullish | 365 | 11.5K $ | 0.00 % |
| 845 | SailPoint Inc | 772 | 10.9K $ | 0.00 % |
| 846 | Trump Media & Technology Group Corp | 944 | 10.1K $ | 0.00 % |
| 847 | Wendy's Co/The | 1,318 | 10.1K $ | 0.00 % |
| 848 | DoubleVerify Holdings Inc | 937 | 9.9K $ | 0.00 % |
| 849 | Certara Inc | 1,362 | 9.6K $ | 0.00 % |
| 850 | Figure Technology Solutions Inc | 373 | 9.4K $ | 0.00 % |
| 851 | GCI Liberty Inc | 226 | 8.9K $ | 0.00 % |
| 852 | Wyndham Hotels & Resorts Inc | 102 | 8.3K $ | 0.00 % |
| 853 | Liberty Broadband Corp | 151 | 8.2K $ | 0.00 % |
| 854 | Paylocity Holding Corp | 48 | 5.1K $ | 0.00 % |
| 855 | TPG Inc | 102 | 4.4K $ | 0.00 % |
| 856 | UWM Holdings Corp | 443 | 2K $ | 0.00 % |
| 857 | GCI Liberty Inc | 30 | 1.2K $ | 0.00 % |