Holdings of Goldman Sachs Enhanced U.S. Equity ETF
Goldman Sachs ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 336.7M $ including 334.5M $ in equities, 99.3 %
- Positions
- 121 in 4 countries
- Top ten
- 35.3 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 138,895 | 24.6M $ | 7.31 % |
| 2 | Apple Inc | 72,942 | 19.3M $ | 5.72 % |
| 3 | Microsoft Corp | 37,906 | 14.9M $ | 4.42 % |
| 4 | Amazon.com Inc | 59,835 | 12.6M $ | 3.73 % |
| 5 | Alphabet Inc | 32,452 | 10.1M $ | 3.00 % |
| 6 | Meta Platforms Inc | 13,858 | 9M $ | 2.67 % |
| 7 | Broadcom Inc | 26,500 | 8.5M $ | 2.51 % |
| 8 | Alphabet Inc | 24,016 | 7.5M $ | 2.22 % |
| 9 | Tesla Inc | 16,533 | 6.7M $ | 1.98 % |
| 10 | Johnson & Johnson | 23,862 | 5.9M $ | 1.76 % |
| 11 | Procter & Gamble Co/The | 32,936 | 5.5M $ | 1.64 % |
| 12 | JPMorgan Chase & Co | 18,175 | 5.5M $ | 1.62 % |
| 13 | Walmart Inc | 41,739 | 5.3M $ | 1.59 % |
| 14 | Mastercard Inc | 10,158 | 5.3M $ | 1.56 % |
| 15 | Berkshire Hathaway Inc | 10,254 | 5.2M $ | 1.54 % |
| 16 | Eli Lilly & Co | 4,903 | 5.2M $ | 1.53 % |
| 17 | Exxon Mobil Corp | 32,684 | 5M $ | 1.48 % |
| 18 | Home Depot Inc/The | 11,174 | 4.3M $ | 1.26 % |
| 19 | Coca-Cola Co/The | 51,079 | 4.2M $ | 1.24 % |
| 20 | Merck & Co Inc | 27,881 | 3.5M $ | 1.03 % |
| 21 | Micron Technology Inc | 7,707 | 3.2M $ | 0.94 % |
| 22 | General Electric Co | 8,937 | 3.1M $ | 0.91 % |
| 23 | Applied Materials Inc | 8,136 | 3M $ | 0.90 % |
| 24 | L3Harris Technologies Inc | 8,236 | 3M $ | 0.89 % |
| 25 | Caterpillar Inc | 3,986 | 3M $ | 0.88 % |
| 26 | Morgan Stanley | 17,057 | 2.8M $ | 0.84 % |
| 27 | Visa Inc | 8,779 | 2.8M $ | 0.83 % |
| 28 | Solstice Advanced Materials Inc | 35,754 | 2.8M $ | 0.83 % |
| 29 | T-Mobile US Inc | 12,570 | 2.7M $ | 0.81 % |
| 30 | Abbott Laboratories | 23,306 | 2.7M $ | 0.81 % |
| 31 | Linde PLC | 5,267 | 2.7M $ | 0.79 % |
| 32 | Honeywell International Inc | 10,169 | 2.5M $ | 0.74 % |
| 33 | Old Dominion Freight Line Inc | 11,935 | 2.4M $ | 0.72 % |
| 34 | Starbucks Corp | 23,539 | 2.3M $ | 0.69 % |
| 35 | Advanced Micro Devices Inc | 11,504 | 2.3M $ | 0.68 % |
| 36 | Costco Wholesale Corp | 2,219 | 2.2M $ | 0.67 % |
| 37 | American Tower Corp | 11,605 | 2.2M $ | 0.66 % |
| 38 | KLA Corp | 1,435 | 2.2M $ | 0.65 % |
| 39 | Capital One Financial Corp | 11,135 | 2.2M $ | 0.65 % |
| 40 | TJX Cos Inc/The | 13,306 | 2.2M $ | 0.64 % |
| 41 | Netflix Inc | 22,102 | 2.1M $ | 0.63 % |
| 42 | Taiwan Semiconductor Manufacturing Co Ltd | 5,653 | 2.1M $ | 0.63 % |
| 43 | Palantir Technologies Inc | 15,433 | 2.1M $ | 0.63 % |
| 44 | Ingersoll Rand Inc | 21,739 | 2M $ | 0.61 % |
| 45 | Cencora Inc | 5,355 | 2M $ | 0.59 % |
| 46 | Travelers Cos Inc/The | 6,402 | 2M $ | 0.59 % |
| 47 | Ameren Corp | 17,438 | 2M $ | 0.59 % |
| 48 | Prologis Inc | 13,657 | 1.9M $ | 0.58 % |
| 49 | Sherwin-Williams Co/The | 5,333 | 1.9M $ | 0.57 % |
| 50 | Bank of America Corp | 38,759 | 1.9M $ | 0.57 % |
| 51 | GE Vernova Inc | 2,202 | 1.9M $ | 0.57 % |
| 52 | Wintrust Financial Corp | 12,966 | 1.9M $ | 0.55 % |
| 53 | Ross Stores Inc | 8,937 | 1.8M $ | 0.55 % |
| 54 | Marsh & McLennan Cos Inc | 9,704 | 1.8M $ | 0.54 % |
| 55 | Blackrock Inc | 1,700 | 1.8M $ | 0.54 % |
| 56 | AvalonBay Communities, Inc. | 10,135 | 1.8M $ | 0.53 % |
| 57 | Oracle Corp | 12,337 | 1.8M $ | 0.53 % |
| 58 | Chevron Corp | 9,598 | 1.8M $ | 0.53 % |
| 59 | CMS Energy Corp | 22,826 | 1.8M $ | 0.53 % |
| 60 | Coca-Cola Europacific Partners PLC | 16,089 | 1.8M $ | 0.53 % |
| 61 | NextEra Energy Inc | 18,939 | 1.8M $ | 0.53 % |
| 62 | Boston Scientific Corp | 23,076 | 1.8M $ | 0.53 % |
| 63 | Thermo Fisher Scientific Inc | 3,367 | 1.8M $ | 0.52 % |
| 64 | Raymond James Financial Inc | 11,338 | 1.7M $ | 0.52 % |
| 65 | Amphenol Corp | 11,802 | 1.7M $ | 0.51 % |
| 66 | Howmet Aerospace Inc | 6,536 | 1.7M $ | 0.51 % |
| 67 | Intuit Inc | 4,168 | 1.7M $ | 0.51 % |
| 68 | Charles Schwab Corp/The | 17,896 | 1.7M $ | 0.51 % |
| 69 | ConocoPhillips | 14,838 | 1.7M $ | 0.50 % |
| 70 | Agilent Technologies Inc | 13,635 | 1.7M $ | 0.49 % |
| 71 | Stanley Black & Decker Inc | 18,875 | 1.6M $ | 0.48 % |
| 72 | Phillips 66 | 10,571 | 1.6M $ | 0.48 % |
| 73 | Teradyne Inc | 5,023 | 1.6M $ | 0.48 % |
| 74 | Eaton Corp PLC | 4,168 | 1.6M $ | 0.47 % |
| 75 | American Financial Group Inc/OH | 11,769 | 1.6M $ | 0.46 % |
| 76 | Motorola Solutions Inc | 3,208 | 1.5M $ | 0.46 % |
| 77 | ITT Inc | 7,435 | 1.5M $ | 0.45 % |
| 78 | Citigroup Inc | 13,220 | 1.5M $ | 0.43 % |
| 79 | MSCI Inc | 2,434 | 1.4M $ | 0.41 % |
| 80 | Intuitive Surgical Inc | 2,700 | 1.4M $ | 0.40 % |
| 81 | Jabil Inc | 5,101 | 1.4M $ | 0.40 % |
| 82 | Lennar Corp | 11,603 | 1.3M $ | 0.39 % |
| 83 | United Airlines Holdings Inc | 12,176 | 1.3M $ | 0.38 % |
| 84 | CSX Corp | 30,141 | 1.3M $ | 0.38 % |
| 85 | International Paper Co | 29,395 | 1.3M $ | 0.38 % |
| 86 | Consolidated Edison Inc | 11,336 | 1.3M $ | 0.38 % |
| 87 | Mettler-Toledo International Inc | 933 | 1.3M $ | 0.38 % |
| 88 | AutoZone Inc | 337 | 1.3M $ | 0.38 % |
| 89 | Woodward Inc | 3,265 | 1.3M $ | 0.38 % |
| 90 | Rockwell Automation Inc | 3,050 | 1.2M $ | 0.37 % |
| 91 | PG&E Corp | 65,038 | 1.2M $ | 0.37 % |
| 92 | Western Digital Corp | 4,377 | 1.2M $ | 0.36 % |
| 93 | Uber Technologies Inc | 16,191 | 1.2M $ | 0.36 % |
| 94 | Tyler Technologies Inc | 3,434 | 1.2M $ | 0.36 % |
| 95 | NetApp Inc | 12,205 | 1.2M $ | 0.36 % |
| 96 | Hewlett Packard Enterprise Co | 55,015 | 1.2M $ | 0.35 % |
| 97 | Arista Networks Inc | 8,765 | 1.2M $ | 0.35 % |
| 98 | Nasdaq Inc | 13,148 | 1.2M $ | 0.34 % |
| 99 | Cadence Design Systems Inc | 3,803 | 1.1M $ | 0.34 % |
| 100 | Steel Dynamics Inc | 5,868 | 1.1M $ | 0.34 % |
Sector breakdown
- Technology 31.0 %
- Financials 12.2 %
- Consumer discretionary 9.9 %
- Communication 9.7 %
- Industrials 8.8 %
- Health care 8.7 %
- Consumer staples 5.2 %
- Energy 2.8 %
- Utilities 2.7 %
- Materials 2.1 %
- Real estate 2.1 %
- Unattributed 4.9 %
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
- United States 98.3 %
- United Kingdom 0.8 %
- Taiwan 0.6 %
- Netherlands 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 117 | 328.6M $ | 98.26 % |
| 2 | United Kingdom | 2 | 2.8M $ | 0.84 % |
| 3 | Taiwan | 1 | 2.1M $ | 0.63 % |
| 4 | Netherlands | 1 | 893.5K $ | 0.27 % |
Cite this page
Titelia. "Holdings of Goldman Sachs Enhanced U.S. Equity ETF". https://titelia.com/en/funds/S000094964