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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 324 | 1B $ | 66.84 % |
| 2 | JP | 135 | 139M $ | 8.91 % |
| 3 | GB | 39 | 57.2M $ | 3.67 % |
| 4 | CA | 37 | 49.3M $ | 3.16 % |
| 5 | DE | 22 | 32.6M $ | 2.09 % |
| 6 | AU | 28 | 30.9M $ | 1.98 % |
| 7 | CH | 16 | 28.3M $ | 1.81 % |
| 8 | FR | 22 | 26.9M $ | 1.72 % |
| 9 | NL | 13 | 21.8M $ | 1.40 % |
| 10 | IL | 22 | 20.8M $ | 1.33 % |
| 11 | IT | 16 | 15.7M $ | 1.01 % |
| 12 | ES | 10 | 15.3M $ | 0.98 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | WW Grainger Inc | 2,201 | 2.5M $ | 0.16 % |
| 102 | Constellation Software Inc/Canada | 1,350 | 2.5M $ | 0.16 % |
| 103 | Fastenal Co | 53,403 | 2.5M $ | 0.16 % |
| 104 | Japan Airlines Co Ltd | 118,475 | 2.4M $ | 0.16 % |
| 105 | O'Reilly Automotive Inc | 25,495 | 2.4M $ | 0.15 % |
| 106 | NextEra Energy Inc | 25,235 | 2.4M $ | 0.15 % |
| 107 | Intuitive Surgical Inc | 4,699 | 2.4M $ | 0.15 % |
| 108 | IDEXX Laboratories Inc | 3,592 | 2.4M $ | 0.15 % |
| 109 | Rolls-Royce Holdings PLC | 130,691 | 2.3M $ | 0.15 % |
| 110 | Chubb Ltd | 6,864 | 2.3M $ | 0.15 % |
| 111 | L'Oreal SA | 4,943 | 2.3M $ | 0.15 % |
| 112 | Eaton Corp PLC | 6,154 | 2.3M $ | 0.15 % |
| 113 | Corning Inc | 15,338 | 2.3M $ | 0.15 % |
| 114 | Warner Bros Discovery Inc | 81,363 | 2.3M $ | 0.15 % |
| 115 | Tokyo Electron Ltd | 8,100 | 2.3M $ | 0.14 % |
| 116 | Sysco Corp | 24,813 | 2.3M $ | 0.14 % |
| 117 | McKesson Corp | 2,284 | 2.3M $ | 0.14 % |
| 118 | Kroger Co/The | 32,948 | 2.2M $ | 0.14 % |
| 119 | UniCredit SpA | 25,926 | 2.2M $ | 0.14 % |
| 120 | Boeing Co/The | 9,671 | 2.2M $ | 0.14 % |
| 121 | Alnylam Pharmaceuticals Inc | 6,578 | 2.2M $ | 0.14 % |
| 122 | Shopify Inc | 18,122 | 2.2M $ | 0.14 % |
| 123 | Deutsche Telekom AG | 54,343 | 2.2M $ | 0.14 % |
| 124 | Societe Generale SA | 25,064 | 2.2M $ | 0.14 % |
| 125 | VeriSign Inc | 9,570 | 2.2M $ | 0.14 % |
| 126 | Novo Nordisk A/S | 57,916 | 2.2M $ | 0.14 % |
| 127 | Pandora A/S | 27,550 | 2.2M $ | 0.14 % |
| 128 | Food & Life Cos Ltd | 33,600 | 2.2M $ | 0.14 % |
| 129 | Cigna Group/The | 7,412 | 2.1M $ | 0.14 % |
| 130 | Ryohin Keikaku Co Ltd | 93,200 | 2.1M $ | 0.14 % |
| 131 | Sanrio Co Ltd | 58,100 | 2.1M $ | 0.14 % |
| 132 | LVMH Moet Hennessy Louis Vuitton SE | 3,311 | 2.1M $ | 0.14 % |
| 133 | Pfizer Inc | 76,227 | 2.1M $ | 0.13 % |
| 134 | Wesfarmers Ltd | 36,907 | 2.1M $ | 0.13 % |
| 135 | Medtronic PLC | 21,428 | 2.1M $ | 0.13 % |
| 136 | Dollar Tree Inc | 16,438 | 2.1M $ | 0.13 % |
| 137 | Recruit Holdings Co Ltd | 47,100 | 2.1M $ | 0.13 % |
| 138 | Lululemon Athletica Inc | 11,180 | 2.1M $ | 0.13 % |
| 139 | ALS Ltd | 113,069 | 2.1M $ | 0.13 % |
| 140 | AutoZone Inc | 547 | 2.1M $ | 0.13 % |
| 141 | Moody's Corp | 4,301 | 2.1M $ | 0.13 % |
| 142 | Agnico Eagle Mines Ltd | 8,131 | 2M $ | 0.13 % |
| 143 | Vertex Pharmaceuticals Inc | 4,105 | 2M $ | 0.13 % |
| 144 | Autotrader Group PLC | 306,744 | 2M $ | 0.13 % |
| 145 | Welltower Inc | 9,611 | 2M $ | 0.13 % |
| 146 | Boston Scientific Corp | 25,870 | 2M $ | 0.13 % |
| 147 | Accenture PLC | 9,500 | 2M $ | 0.13 % |
| 148 | SGS SA | 15,688 | 2M $ | 0.13 % |
| 149 | Honeywell International Inc | 8,122 | 2M $ | 0.13 % |
| 150 | BHP Group Ltd | 47,320 | 2M $ | 0.13 % |
| 151 | Schneider Electric SE | 6,008 | 2M $ | 0.12 % |
| 152 | Suncor Energy Inc | 34,283 | 1.9M $ | 0.12 % |
| 153 | Monster Beverage Corp | 22,677 | 1.9M $ | 0.12 % |
| 154 | Estee Lauder Cos Inc/The | 17,652 | 1.9M $ | 0.12 % |
| 155 | British American Tobacco PLC | 30,806 | 1.9M $ | 0.12 % |
| 156 | Bristol-Myers Squibb Co | 30,753 | 1.9M $ | 0.12 % |
| 157 | General Motors Co | 24,364 | 1.9M $ | 0.12 % |
| 158 | Bank of New York Mellon Corp/The | 16,082 | 1.9M $ | 0.12 % |
| 159 | CME Group Inc | 5,977 | 1.9M $ | 0.12 % |
| 160 | Kuehne + Nagel International AG | 8,081 | 1.9M $ | 0.12 % |
| 161 | ConocoPhillips | 16,560 | 1.9M $ | 0.12 % |
| 162 | Asics Corp | 60,800 | 1.9M $ | 0.12 % |
| 163 | Industria de Diseno Textil SA | 27,803 | 1.9M $ | 0.12 % |
| 164 | Jardine Matheson Holdings Ltd | 22,600 | 1.9M $ | 0.12 % |
| 165 | Charter Communications, Inc. | 7,931 | 1.9M $ | 0.12 % |
| 166 | Intesa Sanpaolo SpA | 269,407 | 1.9M $ | 0.12 % |
| 167 | Mitsui Kinzoku Co Ltd | 7,800 | 1.8M $ | 0.12 % |
| 168 | HubSpot Inc | 6,964 | 1.8M $ | 0.12 % |
| 169 | Parker-Hannifin Corp | 1,823 | 1.8M $ | 0.12 % |
| 170 | TotalEnergies SE | 23,133 | 1.8M $ | 0.12 % |
| 171 | Ameriprise Financial Inc | 3,906 | 1.8M $ | 0.12 % |
| 172 | Ford Motor Co | 130,048 | 1.8M $ | 0.12 % |
| 173 | Intuit Inc | 4,477 | 1.8M $ | 0.12 % |
| 174 | Woolworths Group Ltd | 71,165 | 1.8M $ | 0.12 % |
| 175 | Travelers Cos Inc/The | 5,915 | 1.8M $ | 0.12 % |
| 176 | Analog Devices Inc | 5,121 | 1.8M $ | 0.12 % |
| 177 | Sandisk Corp/DE | 2,861 | 1.8M $ | 0.12 % |
| 178 | Barclays PLC | 297,841 | 1.8M $ | 0.12 % |
| 179 | Valero Energy Corp | 8,838 | 1.8M $ | 0.11 % |
| 180 | Deere & Co | 2,837 | 1.8M $ | 0.11 % |
| 181 | Cintas Corp | 8,822 | 1.8M $ | 0.11 % |
| 182 | Hoya Corp | 9,800 | 1.8M $ | 0.11 % |
| 183 | Bank of Montreal | 12,325 | 1.8M $ | 0.11 % |
| 184 | Stryker Corp | 4,568 | 1.8M $ | 0.11 % |
| 185 | Cadence Design Systems Inc | 5,860 | 1.8M $ | 0.11 % |
| 186 | Sage Group PLC/The | 159,742 | 1.8M $ | 0.11 % |
| 187 | ING Groep NV | 60,520 | 1.8M $ | 0.11 % |
| 188 | Canadian Imperial Bank of Commerce | 17,388 | 1.8M $ | 0.11 % |
| 189 | ServiceNow Inc | 16,214 | 1.8M $ | 0.11 % |
| 190 | Rollins Inc | 28,531 | 1.7M $ | 0.11 % |
| 191 | Coupang Inc | 90,984 | 1.7M $ | 0.11 % |
| 192 | Crowdstrike Holdings Inc | 4,664 | 1.7M $ | 0.11 % |
| 193 | Iberdrola SA | 73,144 | 1.7M $ | 0.11 % |
| 194 | DBS Group Holdings Ltd | 38,226 | 1.7M $ | 0.11 % |
| 195 | BNP Paribas SA | 15,228 | 1.7M $ | 0.11 % |
| 196 | Lottery Corp Ltd/The | 434,610 | 1.7M $ | 0.11 % |
| 197 | Fair Isaac Corp | 1,204 | 1.7M $ | 0.11 % |
| 198 | Vertiv Holdings Co | 6,654 | 1.7M $ | 0.11 % |
| 199 | Rheinmetall AG | 863 | 1.7M $ | 0.11 % |
| 200 | Electronic Arts Inc | 8,442 | 1.7M $ | 0.11 % |