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 |
|---|---|---|---|---|
| 101 | Tyler Technologies Inc | 3,318 | 1M $ | 0.29 % |
| 102 | PG&E Corp | 62,754 | 1M $ | 0.29 % |
| 103 | Lennar Corp | 11,197 | 1M $ | 0.28 % |
| 104 | AutoZone Inc | 337 | 989.2K $ | 0.28 % |
| 105 | Argenx SE | 1,136 | 949.7K $ | 0.27 % |
| 106 | International Paper Co | 28,361 | 949.2K $ | 0.27 % |
| 107 | Xcel Energy Inc | 11,921 | 947.7K $ | 0.27 % |
| 108 | Allstate Corp/The | 4,595 | 947K $ | 0.27 % |
| 109 | Aptiv PLC | 13,478 | 915.7K $ | 0.26 % |
| 110 | Mid-America Apartment Communities Inc | 6,976 | 900.4K $ | 0.25 % |
| 111 | EXPAND ENERGY CORP | 8,784 | 816.7K $ | 0.23 % |
| 112 | 3M Co | 5,319 | 814.5K $ | 0.23 % |
| 113 | Vertex Pharmaceuticals Inc | 1,722 | 770.7K $ | 0.22 % |
| 114 | Advanced Drainage Systems Inc | 5,526 | 769K $ | 0.22 % |
| 115 | CBRE Group Inc | 6,032 | 754.2K $ | 0.21 % |
| 116 | CYTOKINETICS INC | 9,797 | 752K $ | 0.21 % |
| 117 | Americold Realty Trust Inc | 47,866 | 751K $ | 0.21 % |
| 118 | Coherent Corp | 1,817 | 656.8K $ | 0.18 % |
| 119 | Equity LifeStyle Properties Inc | 10,393 | 642K $ | 0.18 % |
| 120 | DoorDash Inc | 3,691 | 587.9K $ | 0.17 % |
| 121 | LUMENTUM HOLDINGS INC | 592 | 506.1K $ | 0.14 % |
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