Holdings of Goldman Sachs Enhanced U.S. Equity ETF
Goldman Sachs ETF Trust ·121 declared positions · as of Feb 28, 2026
Original filing · Net assets 336.7M $ · Ten largest lines: 35.6 % of the equity sleeve
Sector breakdown
- Technology 31.0 %
- Financials 12.2 %
- Communication 9.7 %
- Consumer discretionary 9.5 %
- Industrials 9.2 %
- 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
- US 98.3 %
- GB 0.8 %
- TW 0.6 %
- NL 0.3 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 117 | 328.6M $ | 98.26 % |
| GB | 2 | 2.8M $ | 0.84 % |
| TW | 1 | 2.1M $ | 0.63 % |
| NL | 1 | 893.5K $ | 0.27 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Live Nation Entertainment Inc | 6,901 | 1.1M $ | 0.33 % |
| Synchrony Financial | 16,103 | 1.1M $ | 0.33 % |
| Dell Technologies Inc | 7,098 | 1.1M $ | 0.31 % |
| International Business Machines Corp. | 4,308 | 1M $ | 0.31 % |
| Xcel Energy Inc | 12,356 | 1M $ | 0.31 % |
| AstraZeneca PLC | 4,938 | 1M $ | 0.31 % |
| Aptiv PLC | 13,971 | 1M $ | 0.31 % |
| Allstate Corp/The | 4,769 | 1M $ | 0.30 % |
| AppLovin Corp | 2,268 | 986.1K $ | 0.29 % |
| Expand Energy Corp | 9,103 | 982.4K $ | 0.29 % |
| Advanced Drainage Systems Inc | 5,729 | 981.6K $ | 0.29 % |
| Mid-America Apartment Communities, Inc. | 7,237 | 968.7K $ | 0.29 % |
| CBRE Group Inc | 6,264 | 924.9K $ | 0.27 % |
| Argenx SE | 1,165 | 893.5K $ | 0.27 % |
| Salesforce Inc | 4,503 | 877.1K $ | 0.26 % |
| Fidelity National Information Services Inc | 15,970 | 813.8K $ | 0.24 % |
| Equity LifeStyle Properties Inc | 10,770 | 723.3K $ | 0.21 % |
| DoorDash Inc | 3,836 | 676.9K $ | 0.20 % |
| Snowflake Inc | 3,935 | 662.7K $ | 0.20 % |
| Fair Isaac Corp | 398 | 560.9K $ | 0.17 % |
| Crowdstrike Holdings Inc | 983 | 365.7K $ | 0.11 % |