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
201Philip Morris International Inc. 17,8153.3M $0.20 %
202Trane Technologies PLC 7,1993.3M $0.20 %
203Sandisk Corp/DE 5,2343.3M $0.20 %
204Simon Property Group Inc 16,3133.3M $0.20 %
205Vertex Pharmaceuticals Inc 6,6913.3M $0.20 %
206Republic Services Inc 14,5113.3M $0.20 %
207Halliburton Co 92,3063.3M $0.20 %
208Church & Dwight Co Inc 31,6883.3M $0.20 %
209Colgate-Palmolive Co 33,5133.3M $0.20 %
210Snowflake Inc 19,7223.3M $0.20 %
211EMCOR Group Inc 4,5823.3M $0.20 %
212NextEra Energy Inc 35,3943.3M $0.20 %
213Warner Bros Discovery Inc 117,8083.3M $0.20 %
214Parker-Hannifin Corp 3,2873.3M $0.20 %
215Labcorp Holdings Inc 11,4703.3M $0.20 %
216ONEOK Inc 40,0333.3M $0.20 %
217Burlington Stores Inc 10,7823.3M $0.20 %
218Cigna Group/The 11,4163.3M $0.20 %
219Allstate Corp/The 15,4213.3M $0.20 %
220Exxon Mobil Corp 21,6913.3M $0.20 %
221Valero Energy Corp 16,1583.3M $0.20 %
222Progressive Corp/The 15,4523.3M $0.20 %
223Diamondback Energy Inc 18,9563.3M $0.20 %
224Waters Corp 10,3303.3M $0.20 %
225Mondelez International Inc 53,5593.3M $0.20 %
226Pfizer Inc 119,1743.3M $0.20 %
227Cintas Corp 16,3793.3M $0.20 %
228Merck & Co Inc 26,5933.3M $0.20 %
229Dover Corp 14,5963.3M $0.20 %
230Dexcom Inc 44,8153.3M $0.20 %
231Honeywell International Inc 13,5083.3M $0.20 %
232Trimble Inc 49,2023.3M $0.20 %
233Charter Communications, Inc. 14,0133.3M $0.20 %
234Chubb Ltd 9,6393.3M $0.20 %
235Zoetis Inc 25,0503.3M $0.20 %
236Crown Castle Inc 36,6633.3M $0.20 %
237Chevron Corp 17,5673.3M $0.20 %
238WEC Energy Group Inc 28,0463.3M $0.20 %
239Consolidated Edison Inc 29,1303.3M $0.20 %
240Norfolk Southern Corp 10,4133.3M $0.20 %
241Moody's Corp 6,8583.3M $0.20 %
2423M Co 19,7923.3M $0.20 %
243RTX Corp 16,1473.3M $0.20 %
244Archer-Daniels-Midland Co 47,3753.3M $0.20 %
245TransDigm Group Inc 2,5073.3M $0.20 %
246Arista Networks Inc 24,4523.3M $0.20 %
247PulteGroup Inc 23,7723.3M $0.20 %
248Otis Worldwide Corp 35,2313.3M $0.20 %
249Costco Wholesale Corp 3,2253.3M $0.20 %
250JB Hunt Transport Services Inc 13,9623.3M $0.20 %
251SS&C Technologies Holdings Inc 43,2713.3M $0.20 %
252NVIDIA Corp 18,3713.3M $0.20 %
253AT&T Inc 116,1763.3M $0.20 %
254Martin Marietta Materials Inc 4,8083.3M $0.20 %
255Gilead Sciences Inc 21,8353.3M $0.20 %
256PTC Inc 20,7693.3M $0.20 %
257PepsiCo Inc 19,1523.3M $0.20 %
258Electronic Arts Inc 16,2023.2M $0.20 %
259IDEXX Laboratories Inc 4,9463.2M $0.20 %
260W R Berkley Corp 45,2783.2M $0.20 %
261Ford Motor Co 230,3813.2M $0.20 %
262Starbucks Corp 33,1073.2M $0.20 %
263Monolithic Power Systems Inc 2,8353.2M $0.20 %
264Bunge Global SA 26,8393.2M $0.20 %
265Hologic Inc 42,9623.2M $0.20 %
266MongoDB Inc 9,8553.2M $0.20 %
267MSCI Inc 5,6583.2M $0.20 %
268Marathon Petroleum Corp 16,3223.2M $0.20 %
269Carrier Global Corp 50,2323.2M $0.20 %
270Kroger Co/The 47,3653.2M $0.20 %
271Hilton Worldwide Holdings Inc 10,3663.2M $0.20 %
272Venture Global Inc 333,3313.2M $0.20 %
273Darden Restaurants Inc 15,0813.2M $0.20 %
274Pentair PLC 32,5113.2M $0.20 %
275Regeneron Pharmaceuticals, Inc. 4,1243.2M $0.20 %
276Gartner Inc 20,4923.2M $0.20 %
277Essex Property Trust Inc 12,6163.2M $0.20 %
278Exact Sciences Corp 31,1063.2M $0.20 %
279SLB Ltd 62,6183.2M $0.20 %
280Dominion Energy Inc 50,8523.2M $0.20 %
281DR Horton Inc 20,0183.2M $0.20 %
282Nasdaq Inc 36,6493.2M $0.20 %
283Ulta Beauty Inc 4,6873.2M $0.20 %
284Autodesk Inc 13,0543.2M $0.20 %
285Vulcan Materials Co 10,3513.2M $0.19 %
286Uber Technologies Inc 42,5233.2M $0.19 %
287Natera Inc 15,3933.2M $0.19 %
288Loews Corp 29,1003.2M $0.19 %
289ServiceNow Inc 29,6143.2M $0.19 %
290Arch Capital Group Ltd 31,9083.2M $0.19 %
291Markel Group Inc 1,5413.2M $0.19 %
292Ferguson Enterprises Inc 12,2473.2M $0.19 %
293NetApp Inc 32,2403.2M $0.19 %
294General Dynamics Corp 8,9403.2M $0.19 %
295Devon Energy Corp 73,3183.2M $0.19 %
296Palantir Technologies Inc 23,2633.2M $0.19 %
297Phillips 66 20,6753.2M $0.19 %
298Snap-on Inc 8,2813.2M $0.19 %
299United Parcel Service Inc 27,5083.2M $0.19 %
300Kraft Heinz Co/The 129,6063.2M $0.19 %