Holdings of Goldman Sachs ActiveBeta World Equity ETF
Goldman Sachs ETF Trust · 772 declared positions · as of Feb 28, 2026
Original filing · Net assets 1.6B $ · Ten largest lines: 26 % of the equity sleeve
Sector breakdown
- Technology 24.0 %
- Financials 12.7 %
- Communication 8.5 %
- Health care 8.3 %
- Consumer discretionary 8.0 %
- Industrials 7.0 %
- Consumer staples 4.7 %
- Energy 2.5 %
- Materials 1.6 %
- Utilities 1.1 %
- Real estate 0.4 %
- Unattributed 21.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 67.5 %
- JPY 8.9 %
- EUR 8.0 %
- GBP 3.7 %
- CAD 3.3 %
- AUD 1.9 %
- CHF 1.8 %
- ILS 1.1 %
- HKD 0.9 %
- SEK 0.7 %
- SGD 0.6 %
- DKK 0.5 %
- PLN 0.5 %
- NOK 0.4 %
- NZD 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 66.8 %
- JP 8.9 %
- GB 3.7 %
- CA 3.2 %
- DE 2.1 %
- AU 2.0 %
- CH 1.8 %
- FR 1.7 %
- NL 1.4 %
- IL 1.3 %
- IT 1.0 %
- ES 1.0 %
- Other countries 5.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 324 | 1B $ | 66.84 % |
| JP | 135 | 139M $ | 8.91 % |
| GB | 39 | 57.2M $ | 3.67 % |
| CA | 37 | 49.3M $ | 3.16 % |
| DE | 22 | 32.6M $ | 2.09 % |
| AU | 28 | 30.9M $ | 1.98 % |
| CH | 16 | 28.3M $ | 1.81 % |
| FR | 22 | 26.9M $ | 1.72 % |
| NL | 13 | 21.8M $ | 1.40 % |
| IL | 22 | 20.8M $ | 1.33 % |
| IT | 16 | 15.7M $ | 1.01 % |
| ES | 10 | 15.3M $ | 0.98 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 457,507 | 81.1M $ | 5.15 % |
| Apple Inc | 277,913 | 73.4M $ | 4.66 % |
| Microsoft Corp | 139,062 | 54.6M $ | 3.47 % |
| Amazon.com Inc | 183,395 | 38.5M $ | 2.44 % |
| Alphabet Inc | 112,057 | 34.9M $ | 2.22 % |
| Alphabet Inc | 97,662 | 30.4M $ | 1.93 % |
| Broadcom Inc | 87,814 | 28.1M $ | 1.78 % |
| Meta Platforms Inc | 41,930 | 27.2M $ | 1.73 % |
| Tesla Inc | 53,464 | 21.5M $ | 1.37 % |
| Eli Lilly & Co | 15,641 | 16.5M $ | 1.04 % |
| JPMorgan Chase & Co | 52,874 | 15.9M $ | 1.01 % |
| Berkshire Hathaway Inc | 25,024 | 12.6M $ | 0.80 % |
| Walmart Inc | 96,690 | 12.4M $ | 0.79 % |
| Johnson & Johnson | 46,295 | 11.5M $ | 0.73 % |
| Exxon Mobil Corp | 75,151 | 11.5M $ | 0.73 % |
| Visa Inc | 35,515 | 11.4M $ | 0.72 % |
| ASML Holding NV | 6,835 | 10M $ | 0.63 % |
| Mastercard Inc | 17,520 | 9.1M $ | 0.58 % |
| Micron Technology Inc | 21,465 | 8.9M $ | 0.56 % |
| Costco Wholesale Corp | 8,569 | 8.7M $ | 0.55 % |
| AbbVie Inc | 33,403 | 7.8M $ | 0.49 % |
| Netflix Inc | 80,394 | 7.7M $ | 0.49 % |
| Home Depot Inc/The | 19,193 | 7.3M $ | 0.46 % |
| Novartis AG | 40,818 | 6.9M $ | 0.44 % |
| Lam Research Corp | 27,992 | 6.5M $ | 0.42 % |
| Procter & Gamble Co/The | 39,102 | 6.5M $ | 0.42 % |
| General Electric Co | 18,642 | 6.4M $ | 0.41 % |
| Caterpillar Inc | 8,373 | 6.2M $ | 0.39 % |
| Bank of America Corp | 122,356 | 6.1M $ | 0.39 % |
| Cisco Systems, Inc. | 76,692 | 6.1M $ | 0.39 % |
| Chevron Corp | 32,617 | 6.1M $ | 0.39 % |
| Palantir Technologies Inc | 42,623 | 5.8M $ | 0.37 % |
| AstraZeneca PLC | 27,974 | 5.8M $ | 0.37 % |
| HSBC Holdings PLC | 309,448 | 5.8M $ | 0.37 % |
| Applied Materials Inc | 15,079 | 5.6M $ | 0.36 % |
| Advanced Micro Devices Inc | 27,708 | 5.5M $ | 0.35 % |
| Merck & Co Inc | 44,042 | 5.5M $ | 0.35 % |
| Philip Morris International Inc. | 28,456 | 5.3M $ | 0.34 % |
| Coca-Cola Co/The | 60,208 | 4.9M $ | 0.31 % |
| Wells Fargo & Co | 59,382 | 4.8M $ | 0.31 % |
| KLA Corp | 3,155 | 4.8M $ | 0.31 % |
| RTX Corp | 23,458 | 4.8M $ | 0.30 % |
| UnitedHealth Group Inc | 15,858 | 4.7M $ | 0.30 % |
| TJX Cos Inc/The | 28,683 | 4.6M $ | 0.29 % |
| GE Vernova Inc | 5,130 | 4.5M $ | 0.28 % |
| International Business Machines Corp. | 17,904 | 4.3M $ | 0.27 % |
| Citigroup Inc | 38,545 | 4.2M $ | 0.27 % |
| Royal Bank of Canada | 24,495 | 4.1M $ | 0.26 % |
| Oracle Corp | 28,157 | 4.1M $ | 0.26 % |
| Banco Santander SA | 316,737 | 4M $ | 0.26 % |
| Advantest Corp | 23,200 | 4M $ | 0.25 % |
| AT&T Inc | 142,259 | 4M $ | 0.25 % |
| Verizon Communications Inc | 79,113 | 4M $ | 0.25 % |
| PepsiCo Inc | 23,257 | 3.9M $ | 0.25 % |
| Morgan Stanley | 23,681 | 3.9M $ | 0.25 % |
| Toronto-Dominion Bank/The | 38,964 | 3.8M $ | 0.24 % |
| Nestle SA | 34,675 | 3.8M $ | 0.24 % |
| Gilead Sciences Inc | 24,903 | 3.7M $ | 0.24 % |
| Abbott Laboratories | 31,716 | 3.7M $ | 0.23 % |
| Booking Holdings Inc | 868 | 3.7M $ | 0.23 % |
| Shell PLC | 87,868 | 3.6M $ | 0.23 % |
| Amphenol Corp | 24,774 | 3.6M $ | 0.23 % |
| American Express Co | 11,644 | 3.6M $ | 0.23 % |
| McDonald's Corp. | 10,189 | 3.5M $ | 0.22 % |
| AppLovin Corp | 7,921 | 3.4M $ | 0.22 % |
| Lowe's Cos Inc | 12,699 | 3.4M $ | 0.21 % |
| Newmont Corp | 25,712 | 3.3M $ | 0.21 % |
| Linde PLC | 6,382 | 3.2M $ | 0.21 % |
| Intel Corp | 70,933 | 3.2M $ | 0.21 % |
| Allstate Corp/The | 15,061 | 3.2M $ | 0.21 % |
| Mitsubishi UFJ Financial Group Inc | 169,400 | 3.2M $ | 0.20 % |
| Walt Disney Co/The | 30,117 | 3.2M $ | 0.20 % |
| SAP SE | 15,459 | 3.1M $ | 0.20 % |
| Charles Schwab Corp/The | 32,383 | 3.1M $ | 0.20 % |
| CVS Health Corp | 38,073 | 3M $ | 0.19 % |
| QUALCOMM Inc | 21,134 | 3M $ | 0.19 % |
| Allianz SE | 6,648 | 3M $ | 0.19 % |
| Banco Bilbao Vizcaya Argentaria SA | 126,892 | 3M $ | 0.19 % |
| Amgen Inc | 7,604 | 3M $ | 0.19 % |
| Commonwealth Bank of Australia | 23,704 | 2.9M $ | 0.19 % |
| Siemens AG | 10,059 | 2.9M $ | 0.19 % |
| Colgate-Palmolive Co | 29,409 | 2.9M $ | 0.19 % |
| Salesforce Inc | 14,749 | 2.9M $ | 0.18 % |
| Uber Technologies Inc | 37,596 | 2.8M $ | 0.18 % |
| Adobe Inc | 10,781 | 2.8M $ | 0.18 % |
| Deutsche Post AG | 47,730 | 2.8M $ | 0.18 % |
| Seagate Technology Holdings PLC | 6,874 | 2.8M $ | 0.18 % |
| Ulta Beauty Inc | 4,060 | 2.8M $ | 0.18 % |
| Toyota Motor Corp. | 111,500 | 2.7M $ | 0.17 % |
| Thermo Fisher Scientific Inc | 5,163 | 2.7M $ | 0.17 % |
| Next Vision Stabilized Systems Ltd | 23,567 | 2.7M $ | 0.17 % |
| Texas Instruments Inc | 12,544 | 2.7M $ | 0.17 % |
| Progressive Corp/The | 12,414 | 2.7M $ | 0.17 % |
| Koninklijke Ahold Delhaize NV | 53,752 | 2.7M $ | 0.17 % |
| GSK PLC | 89,513 | 2.6M $ | 0.17 % |
| Arista Networks Inc | 19,816 | 2.6M $ | 0.17 % |
| Lundin Gold Inc | 27,966 | 2.6M $ | 0.17 % |
| Altria Group, Inc. | 37,847 | 2.6M $ | 0.17 % |
| Blackrock Inc | 2,391 | 2.5M $ | 0.16 % |
| Siemens Energy AG | 12,882 | 2.5M $ | 0.16 % |