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 |
|---|---|---|---|---|
| 101 | Live Nation Entertainment Inc | 6,901 | 1.1M $ | 0.33 % |
| 102 | Synchrony Financial | 16,103 | 1.1M $ | 0.33 % |
| 103 | Dell Technologies Inc | 7,098 | 1.1M $ | 0.31 % |
| 104 | International Business Machines Corp. | 4,308 | 1M $ | 0.31 % |
| 105 | Xcel Energy Inc | 12,356 | 1M $ | 0.31 % |
| 106 | AstraZeneca PLC | 4,938 | 1M $ | 0.31 % |
| 107 | Aptiv PLC | 13,971 | 1M $ | 0.31 % |
| 108 | Allstate Corp/The | 4,769 | 1M $ | 0.30 % |
| 109 | AppLovin Corp | 2,268 | 986.1K $ | 0.29 % |
| 110 | Expand Energy Corp | 9,103 | 982.4K $ | 0.29 % |
| 111 | Advanced Drainage Systems Inc | 5,729 | 981.6K $ | 0.29 % |
| 112 | Mid-America Apartment Communities, Inc. | 7,237 | 968.7K $ | 0.29 % |
| 113 | CBRE Group Inc | 6,264 | 924.9K $ | 0.27 % |
| 114 | Argenx SE | 1,165 | 893.5K $ | 0.27 % |
| 115 | Salesforce Inc | 4,503 | 877.1K $ | 0.26 % |
| 116 | Fidelity National Information Services Inc | 15,970 | 813.8K $ | 0.24 % |
| 117 | Equity LifeStyle Properties Inc | 10,770 | 723.3K $ | 0.21 % |
| 118 | DoorDash Inc | 3,836 | 676.9K $ | 0.20 % |
| 119 | Snowflake Inc | 3,935 | 662.7K $ | 0.20 % |
| 120 | Fair Isaac Corp | 398 | 560.9K $ | 0.17 % |
| 121 | Crowdstrike Holdings Inc | 983 | 365.7K $ | 0.11 % |
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