Titelia

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

RankCompanySharesValueWeight
801Harley-Davidson Inc 1,41225.4K $0.01 %
802Choice Hotels International Inc 24125.4K $0.01 %
803Globant SA 50024.9K $0.01 %
804Lattice Semiconductor Corp 25524.4K $0.01 %
805Clearway Energy Inc 67224.2K $0.01 %
806Under Armour Inc 3,23424K $0.01 %
807Boston Beer Co Inc/The 10523.8K $0.01 %
808Neurocrine Biosciences Inc 17923.7K $0.01 %
809Credit Acceptance Corp 5023.7K $0.01 %
810Birkenstock Holding Plc 56623.6K $0.01 %
811ZoomInfo Technologies Inc 3,79623.6K $0.01 %
812FMC Corp 1,59323.5K $0.01 %
813Dillard's Inc 3822.9K $0.01 %
814Pilgrim's Pride Corp 52522.7K $0.01 %
815Concentrix Corp 67222K $0.01 %
816Liberty Global Ltd 1,78622K $0.01 %
817Brown-Forman Corp 73321.5K $0.01 %
818Insmed Inc 14321.4K $0.01 %
819ManpowerGroup Inc 75921.2K $0.01 %
820RH INC 12520.7K $0.01 %
821Under Armour Inc 2,85920.7K $0.01 %
822Schneider National Inc 72320.5K $0.00 %
823Darden Restaurants Inc 9520.3K $0.00 %
824nCino Inc 1,17719K $0.00 %
825Reynolds Consumer Products Inc 75618.8K $0.00 %
826Hamilton Lane Inc 17818.7K $0.00 %
827Morningstar Inc 9717.8K $0.00 %
828Vail Resorts Inc 12517K $0.00 %
829CNA Financial Corp 33616.1K $0.00 %
830James Hardie Industries PLC 65916K $0.00 %
831Liberty Media Corp-Liberty Formula One 18715.8K $0.00 %
832Avis Budget Group Inc 15114.7K $0.00 %
833Smithfield Foods Inc 58214.5K $0.00 %
834TFS Financial Corp 1,00714.1K $0.00 %
835Coty Inc 5,58714K $0.00 %
836Norwegian Cruise Line Holdings Ltd 55313.7K $0.00 %
837SentinelOne Inc 1,04113.7K $0.00 %
838Clarivate PLC 5,89413.6K $0.00 %
839Lennar Corp 12613.4K $0.00 %
840AST SpaceMobile Inc 16813.3K $0.00 %
841Lucid Group Inc 1,29212.9K $0.00 %
842Ionis Pharmaceuticals Inc 15312.4K $0.00 %
843Churchill Downs Inc 12611.6K $0.00 %
844Bullish 36511.5K $0.00 %
845SailPoint Inc 77210.9K $0.00 %
846Trump Media & Technology Group Corp 94410.1K $0.00 %
847Wendy's Co/The 1,31810.1K $0.00 %
848DoubleVerify Holdings Inc 9379.9K $0.00 %
849Certara Inc 1,3629.6K $0.00 %
850Figure Technology Solutions Inc 3739.4K $0.00 %
851GCI Liberty Inc 2268.9K $0.00 %
852Wyndham Hotels & Resorts Inc 1028.3K $0.00 %
853Liberty Broadband Corp 1518.2K $0.00 %
854Paylocity Holding Corp 485.1K $0.00 %
855TPG Inc 1024.4K $0.00 %
856UWM Holdings Corp 4432K $0.00 %
857GCI Liberty Inc 301.2K $0.00 %

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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.

RankCountryLinesValueShare
1United States825407.6M $98.57 %
2Ireland52M $0.49 %
3United Kingdom41.2M $0.29 %
4Bermuda71M $0.25 %
5Cayman Islands5359.8K $0.09 %
6Netherlands2327.7K $0.08 %
7Canada2310.1K $0.07 %
8Singapore1308.5K $0.07 %
9Jersey3121.1K $0.03 %
10Luxembourg2121K $0.03 %
11Guernsey199K $0.02 %
Cite this page

Titelia. "Holdings of Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF". https://titelia.com/en/funds/S000083006