Titelia

Holdings of Goldman Sachs Equal Weight U.S. Large Cap Equity ETF

Goldman Sachs ETF Trust ·502 declared positions · as of Feb 28, 2026

Original filing · Net assets 1.6B $ · Ten largest lines: 2.7 % of the equity sleeve

Sector breakdown

  • Industrials 14.6 %
  • Technology 13.3 %
  • Financials 11.9 %
  • Health care 9.8 %
  • Consumer discretionary 8.1 %
  • Utilities 6.2 %
  • Materials 4.9 %
  • Consumer staples 4.8 %
  • Energy 4.1 %
  • Communication 3.6 %
  • Real estate 3.1 %
  • Unattributed 15.4 %

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 98.5 %
  • BM 0.4 %
  • IE 0.4 %
  • CH 0.2 %
  • GB 0.2 %
  • KY 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US4951.6B $98.52 %
2BM26.6M $0.40 %
3IE26.4M $0.39 %
4CH13.8M $0.23 %
5GB13.8M $0.23 %
6KY13.7M $0.23 %

Positions

RankCompanySharesValueWeight
101Xcel Energy Inc 41,4993.5M $0.21 %
102Ross Stores Inc 16,7993.5M $0.21 %
103American Tower Corp 18,0033.5M $0.21 %
104Albemarle Corp 19,3303.5M $0.21 %
105Caterpillar Inc 4,6483.5M $0.21 %
106Centene Corp 76,8063.4M $0.21 %
107Kimberly-Clark Corp 30,9233.4M $0.21 %
108McCormick & Co Inc/MD 48,4863.4M $0.21 %
109Global Payments Inc 45,0443.4M $0.21 %
110AbbVie Inc 14,8343.4M $0.21 %
111Teledyne Technologies Inc 5,0513.4M $0.21 %
112DTE Energy Co 23,2073.4M $0.21 %
113ROBLOX Corp 50,1013.4M $0.21 %
114SBA Communications Corp 17,0923.4M $0.21 %
115Bristol-Myers Squibb Co 55,1053.4M $0.21 %
116Verisk Analytics Inc 16,5513.4M $0.21 %
117Western Digital Corp 12,2733.4M $0.21 %
118Alliant Energy Corp 47,4303.4M $0.21 %
119Realty Income Corp 51,2083.4M $0.21 %
120Rivian Automotive Inc 223,7423.4M $0.21 %
121Ecolab Inc 11,1133.4M $0.21 %
122CMS Energy Corp 43,8463.4M $0.21 %
123Ameren Corp 30,1943.4M $0.21 %
124Smurfit Westrock PLC 72,7423.4M $0.21 %
125CSX Corp 80,0993.4M $0.21 %
126Evergy Inc 40,8653.4M $0.21 %
127T-Mobile US Inc 15,7453.4M $0.21 %
128American Water Works Co Inc 25,1223.4M $0.21 %
129Broadcom Inc 10,6943.4M $0.21 %
130Lockheed Martin Corp 5,1883.4M $0.21 %
131Verizon Communications Inc 68,0513.4M $0.21 %
132NiSource Inc 72,0863.4M $0.21 %
133Atmos Energy Corp 18,2533.4M $0.21 %
134Public Service Enterprise Group Inc 39,5893.4M $0.21 %
135Edwards Lifesciences Corp 39,3873.4M $0.21 %
136CenterPoint Energy Inc 78,2873.4M $0.21 %
137Stryker Corp 8,7893.4M $0.21 %
138Southern Co/The 34,9583.4M $0.21 %
139Medline Inc 71,6383.4M $0.21 %
140EchoStar Corp 29,4543.4M $0.21 %
141Hubbell Inc 6,6483.4M $0.21 %
142Linde PLC 6,6933.4M $0.21 %
143Sysco Corp 37,2913.4M $0.21 %
144Kenvue Inc 177,7823.4M $0.21 %
145Abbott Laboratories 29,2153.4M $0.21 %
146Digital Realty Trust Inc 19,1783.4M $0.21 %
147UnitedHealth Group Inc 11,5863.4M $0.21 %
148Extra Space Storage Inc 22,4943.4M $0.21 %
149L3Harris Technologies Inc 9,3183.4M $0.21 %
150FedEx Corp 8,7733.4M $0.21 %
151DuPont de Nemours Inc 67,8303.4M $0.21 %
152TE Connectivity PLC 14,7443.4M $0.21 %
153Veralto Corp 34,8113.4M $0.21 %
154Keurig Dr Pepper Inc 111,9703.4M $0.21 %
155Public Storage 11,0393.4M $0.21 %
156Dollar General Corp 21,6783.4M $0.21 %
157Duke Energy Corp 25,8623.4M $0.21 %
158Lennox International Inc 5,9323.4M $0.21 %
159Take-Two Interactive Software Inc 15,9803.4M $0.21 %
160Viking Holdings Ltd 43,3063.4M $0.21 %
161Union Pacific Corp 12,7443.4M $0.21 %
162Altria Group, Inc. 48,9093.4M $0.21 %
163Royalty Pharma PLC 73,0633.4M $0.21 %
164Fair Isaac Corp 2,3953.4M $0.21 %
165Coinbase Global Inc 19,1943.4M $0.21 %
166Procter & Gamble Co/The 20,1773.4M $0.21 %
167HCA Healthcare Inc 6,3683.4M $0.20 %
168Intuitive Surgical Inc 6,6913.4M $0.20 %
169Johnson & Johnson 13,5573.4M $0.20 %
170Strategy Inc 26,0073.4M $0.20 %
171Prologis Inc 23,6113.4M $0.20 %
172Yum! Brands Inc 20,0143.4M $0.20 %
173Amgen Inc 8,6653.4M $0.20 %
174Tyler Technologies Inc 9,4793.4M $0.20 %
175Dollar Tree Inc 26,5803.4M $0.20 %
176West Pharmaceutical Services Inc 13,1993.4M $0.20 %
177ConocoPhillips 29,5823.4M $0.20 %
178Symbotic Inc 61,2663.4M $0.20 %
179eBay Inc 36,9253.4M $0.20 %
180TJX Cos Inc/The 20,7473.4M $0.20 %
181Marriott International Inc/MD 9,8013.3M $0.20 %
182CVS Health Corp 41,9073.3M $0.20 %
183Fiserv Inc 53,7453.3M $0.20 %
184Biogen Inc 17,4443.3M $0.20 %
185Waste Management Inc 13,8903.3M $0.20 %
186Cloudflare Inc 19,4203.3M $0.20 %
187VICI Properties Inc 110,6853.3M $0.20 %
188AMETEK Inc 13,9763.3M $0.20 %
189Eaton Corp PLC 8,8923.3M $0.20 %
190Casey's General Stores Inc 4,8743.3M $0.20 %
191United Therapeutics Corp 6,6293.3M $0.20 %
192Woodward Inc 8,6363.3M $0.20 %
193Corteva Inc 41,6593.3M $0.20 %
194Coca-Cola Co/The 40,9233.3M $0.20 %
195Travelers Cos Inc/The 10,8143.3M $0.20 %
196Ralph Lauren Corp 9,2043.3M $0.20 %
197Monster Beverage Corp 39,1163.3M $0.20 %
198Northrop Grumman Corp 4,6043.3M $0.20 %
199McDonald's Corp. 9,7763.3M $0.20 %
200American International Group Inc 41,4133.3M $0.20 %