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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 495 | 1.6B $ | 98.52 % |
| 2 | BM | 2 | 6.6M $ | 0.40 % |
| 3 | IE | 2 | 6.4M $ | 0.39 % |
| 4 | CH | 1 | 3.8M $ | 0.23 % |
| 5 | GB | 1 | 3.8M $ | 0.23 % |
| 6 | KY | 1 | 3.7M $ | 0.23 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 501 | Atlassian Corp | 30,196 | 2.3M $ | 0.14 % |
| 502 | Flutter Entertainment PLC | 20,844 | 2.2M $ | 0.13 % |