Holdings of Goldman Sachs Enhanced U.S. Equity ETF
Goldman Sachs ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 355.3M $ including 353M $ in equities, 99.4 %
- Positions
- 121 in 4 countries
- Top ten
- 39.6 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 133,114 | 28.1M $ | 7.91 % |
| 2 | Apple Inc | 75,500 | 23.6M $ | 6.63 % |
| 3 | Microsoft Corp | 41,007 | 18.5M $ | 5.20 % |
| 4 | Amazon.com Inc | 57,351 | 15.5M $ | 4.37 % |
| 5 | Alphabet Inc | 34,177 | 13M $ | 3.66 % |
| 6 | Broadcom Inc | 25,396 | 11.3M $ | 3.19 % |
| 7 | Alphabet Inc | 23,146 | 8.7M $ | 2.45 % |
| 8 | Meta Platforms Inc | 13,365 | 8.5M $ | 2.38 % |
| 9 | Tesla Inc | 16,094 | 7M $ | 1.97 % |
| 10 | Micron Technology Inc | 6,732 | 6.5M $ | 1.84 % |
| 11 | Advanced Micro Devices Inc | 10,804 | 5.6M $ | 1.57 % |
| 12 | JPMorgan Chase & Co | 17,537 | 5.2M $ | 1.48 % |
| 13 | Eli Lilly & Co | 4,729 | 5.2M $ | 1.47 % |
| 14 | Johnson & Johnson | 23,021 | 5.2M $ | 1.46 % |
| 15 | Berkshire Hathaway Inc | 10,826 | 5.1M $ | 1.45 % |
| 16 | Mastercard Inc | 9,786 | 4.8M $ | 1.36 % |
| 17 | Walmart Inc | 40,260 | 4.7M $ | 1.31 % |
| 18 | Procter & Gamble Co/The | 31,747 | 4.6M $ | 1.28 % |
| 19 | Coca-Cola Co/The | 49,252 | 3.9M $ | 1.10 % |
| 20 | Applied Materials Inc | 7,846 | 3.5M $ | 0.99 % |
| 21 | Morgan Stanley | 16,448 | 3.4M $ | 0.96 % |
| 22 | Home Depot Inc/The | 10,768 | 3.4M $ | 0.96 % |
| 23 | CATERPILLAR INC | 3,841 | 3.4M $ | 0.95 % |
| 24 | Merck & Co Inc | 26,895 | 3.2M $ | 0.90 % |
| 25 | Exxon Mobil Corp | 21,580 | 3.1M $ | 0.88 % |
| 26 | Oracle Corp | 12,763 | 2.9M $ | 0.81 % |
| 27 | Dell Technologies Inc | 6,837 | 2.9M $ | 0.81 % |
| 28 | General Electric Co | 8,618 | 2.8M $ | 0.79 % |
| 29 | Visa Inc | 8,460 | 2.8M $ | 0.78 % |
| 30 | KLA Corp | 1,377 | 2.6M $ | 0.74 % |
| 31 | Old Dominion Freight Line Inc | 11,529 | 2.6M $ | 0.73 % |
| 32 | Linde PLC | 5,093 | 2.5M $ | 0.71 % |
| 33 | L3Harris Technologies Inc | 7,946 | 2.5M $ | 0.70 % |
| 34 | Honeywell International Inc | 9,821 | 2.3M $ | 0.66 % |
| 35 | Hewlett Packard Enterprise Co | 53,089 | 2.3M $ | 0.64 % |
| 36 | Thermo Fisher Scientific Inc | 4,635 | 2.3M $ | 0.64 % |
| 37 | Taiwan Semiconductor Manufacturing Co Ltd | 5,450 | 2.3M $ | 0.64 % |
| 38 | Palantir Technologies Inc | 14,493 | 2.3M $ | 0.64 % |
| 39 | T-Mobile US Inc | 11,816 | 2.2M $ | 0.62 % |
| 40 | STARBUCKS CORP | 22,131 | 2.2M $ | 0.62 % |
| 41 | American Tower Corp | 11,199 | 2.1M $ | 0.59 % |
| 42 | NetApp Inc | 11,770 | 2.1M $ | 0.58 % |
| 43 | GE VERNOVA INC | 2,115 | 2M $ | 0.58 % |
| 44 | Costco Wholesale Corp | 2,132 | 2M $ | 0.57 % |
| 45 | Bank of America Corp | 39,467 | 2M $ | 0.57 % |
| 46 | Capital One Financial Corp | 10,758 | 2M $ | 0.57 % |
| 47 | Ross Stores Inc | 8,618 | 2M $ | 0.56 % |
| 48 | TJX Cos Inc/The | 12,842 | 2M $ | 0.56 % |
| 49 | Prologis Inc | 13,174 | 1.9M $ | 0.53 % |
| 50 | Wintrust Financial Corp | 12,502 | 1.9M $ | 0.53 % |
| 51 | Netflix Inc | 21,319 | 1.8M $ | 0.52 % |
| 52 | Ameren Corp | 16,829 | 1.8M $ | 0.51 % |
| 53 | Travelers Cos Inc/The | 6,170 | 1.8M $ | 0.51 % |
| 54 | Jabil Inc | 4,927 | 1.8M $ | 0.51 % |
| 55 | Phillips 66 | 10,194 | 1.8M $ | 0.50 % |
| 56 | AvalonBay Communities Inc | 9,787 | 1.8M $ | 0.50 % |
| 57 | Agilent Technologies Inc | 13,171 | 1.8M $ | 0.50 % |
| 58 | WESTERN DIGITAL CORP | 3,299 | 1.8M $ | 0.49 % |
| 59 | Blackrock Inc | 1,642 | 1.7M $ | 0.48 % |
| 60 | Amphenol Corp | 11,396 | 1.7M $ | 0.48 % |
| 61 | Chevron Corp | 9,250 | 1.7M $ | 0.48 % |
| 62 | ConocoPhillips | 14,316 | 1.6M $ | 0.46 % |
| 63 | Howmet Aerospace Inc | 6,304 | 1.6M $ | 0.46 % |
| 64 | Eaton Corp PLC | 4,023 | 1.6M $ | 0.45 % |
| 65 | Citigroup Inc | 12,756 | 1.6M $ | 0.45 % |
| 66 | Palo Alto Networks Inc | 5,679 | 1.6M $ | 0.45 % |
| 67 | Devon Energy Corp | 35,936 | 1.6M $ | 0.45 % |
| 68 | CMS Energy Corp | 22,014 | 1.6M $ | 0.45 % |
| 69 | NextEra Energy Inc | 18,272 | 1.6M $ | 0.45 % |
| 70 | Sherwin-Williams Co/The | 5,159 | 1.6M $ | 0.44 % |
| 71 | SOLSTICE ADVANCED MATERIALS INC | 18,535 | 1.6M $ | 0.44 % |
| 72 | Charles Schwab Corp/The | 17,275 | 1.5M $ | 0.42 % |
| 73 | Ingersoll Rand Inc | 20,985 | 1.5M $ | 0.42 % |
| 74 | Marsh & McLennan Cos Inc | 9,356 | 1.5M $ | 0.42 % |
| 75 | MSCI Inc | 2,347 | 1.5M $ | 0.42 % |
| 76 | American Financial Group Inc/OH | 11,363 | 1.5M $ | 0.42 % |
| 77 | STEEL DYNAMICS INC | 5,665 | 1.5M $ | 0.41 % |
| 78 | COCA-COLA EUROPACIFIC PARTNERS PLC | 15,538 | 1.4M $ | 0.40 % |
| 79 | ITT INC | 7,174 | 1.4M $ | 0.39 % |
| 80 | Cencora Inc | 5,152 | 1.4M $ | 0.39 % |
| 81 | Cadence Design Systems Inc | 3,658 | 1.4M $ | 0.39 % |
| 82 | United Airlines Holdings Inc | 11,741 | 1.3M $ | 0.38 % |
| 83 | Arista Networks Inc | 8,446 | 1.3M $ | 0.38 % |
| 84 | AppLovin Corp | 2,181 | 1.3M $ | 0.38 % |
| 85 | Intuit Inc | 4,023 | 1.3M $ | 0.38 % |
| 86 | Rockwell Automation Inc | 2,934 | 1.3M $ | 0.37 % |
| 87 | Teradyne Inc | 3,530 | 1.3M $ | 0.37 % |
| 88 | CSX Corp | 29,097 | 1.3M $ | 0.37 % |
| 89 | Motorola Solutions Inc | 3,092 | 1.2M $ | 0.35 % |
| 90 | Datadog Inc | 4,864 | 1.2M $ | 0.34 % |
| 91 | Nasdaq Inc | 12,684 | 1.2M $ | 0.33 % |
| 92 | Consolidated Edison Inc | 10,930 | 1.2M $ | 0.33 % |
| 93 | Ciena Corp | 1,967 | 1.1M $ | 0.32 % |
| 94 | Live Nation Entertainment Inc | 6,669 | 1.1M $ | 0.32 % |
| 95 | Synchrony Financial | 15,552 | 1.1M $ | 0.31 % |
| 96 | Intuitive Surgical Inc | 2,613 | 1.1M $ | 0.31 % |
| 97 | WOODWARD INC | 3,149 | 1.1M $ | 0.31 % |
| 98 | Uber Technologies Inc | 15,611 | 1.1M $ | 0.31 % |
| 99 | Boston Scientific Corp | 22,264 | 1.1M $ | 0.30 % |
| 100 | Mettler-Toledo International Inc | 904 | 1.1M $ | 0.30 % |
Sector breakdown
- Technology 37.6 %
- Financials 10.9 %
- Communication 10.0 %
- Consumer discretionary 9.8 %
- Industrials 8.2 %
- Health care 6.8 %
- Consumer staples 4.3 %
- Energy 2.5 %
- Utilities 2.3 %
- Materials 1.8 %
- Real estate 1.8 %
- Unattributed 3.9 %
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 98.7 %
- Taiwan 0.6 %
- United Kingdom 0.4 %
- Netherlands 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 118 | 348.3M $ | 98.69 % |
| 2 | Taiwan | 1 | 2.3M $ | 0.65 % |
| 3 | United Kingdom | 1 | 1.4M $ | 0.40 % |
| 4 | Netherlands | 1 | 949.7K $ | 0.27 % |
Cite this page
Titelia. "Holdings of Goldman Sachs Enhanced U.S. Equity ETF". https://titelia.com/en/funds/S000094964