Titelia

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.

RankCountryLinesValueShare
1US3241B $66.84 %
2JP135139M $8.91 %
3GB3957.2M $3.67 %
4CA3749.3M $3.16 %
5DE2232.6M $2.09 %
6AU2830.9M $1.98 %
7CH1628.3M $1.81 %
8FR2226.9M $1.72 %
9NL1321.8M $1.40 %
10IL2220.8M $1.33 %
11IT1615.7M $1.01 %
12ES1015.3M $0.98 %

Positions

RankCompanySharesValueWeight
101WW Grainger Inc 2,2012.5M $0.16 %
102Constellation Software Inc/Canada 1,3502.5M $0.16 %
103Fastenal Co 53,4032.5M $0.16 %
104Japan Airlines Co Ltd 118,4752.4M $0.16 %
105O'Reilly Automotive Inc 25,4952.4M $0.15 %
106NextEra Energy Inc 25,2352.4M $0.15 %
107Intuitive Surgical Inc 4,6992.4M $0.15 %
108IDEXX Laboratories Inc 3,5922.4M $0.15 %
109Rolls-Royce Holdings PLC 130,6912.3M $0.15 %
110Chubb Ltd 6,8642.3M $0.15 %
111L'Oreal SA 4,9432.3M $0.15 %
112Eaton Corp PLC 6,1542.3M $0.15 %
113Corning Inc 15,3382.3M $0.15 %
114Warner Bros Discovery Inc 81,3632.3M $0.15 %
115Tokyo Electron Ltd 8,1002.3M $0.14 %
116Sysco Corp 24,8132.3M $0.14 %
117McKesson Corp 2,2842.3M $0.14 %
118Kroger Co/The 32,9482.2M $0.14 %
119UniCredit SpA 25,9262.2M $0.14 %
120Boeing Co/The 9,6712.2M $0.14 %
121Alnylam Pharmaceuticals Inc 6,5782.2M $0.14 %
122Shopify Inc 18,1222.2M $0.14 %
123Deutsche Telekom AG 54,3432.2M $0.14 %
124Societe Generale SA 25,0642.2M $0.14 %
125VeriSign Inc 9,5702.2M $0.14 %
126Novo Nordisk A/S 57,9162.2M $0.14 %
127Pandora A/S 27,5502.2M $0.14 %
128Food & Life Cos Ltd 33,6002.2M $0.14 %
129Cigna Group/The 7,4122.1M $0.14 %
130Ryohin Keikaku Co Ltd 93,2002.1M $0.14 %
131Sanrio Co Ltd 58,1002.1M $0.14 %
132LVMH Moet Hennessy Louis Vuitton SE 3,3112.1M $0.14 %
133Pfizer Inc 76,2272.1M $0.13 %
134Wesfarmers Ltd 36,9072.1M $0.13 %
135Medtronic PLC 21,4282.1M $0.13 %
136Dollar Tree Inc 16,4382.1M $0.13 %
137Recruit Holdings Co Ltd 47,1002.1M $0.13 %
138Lululemon Athletica Inc 11,1802.1M $0.13 %
139ALS Ltd 113,0692.1M $0.13 %
140AutoZone Inc 5472.1M $0.13 %
141Moody's Corp 4,3012.1M $0.13 %
142Agnico Eagle Mines Ltd 8,1312M $0.13 %
143Vertex Pharmaceuticals Inc 4,1052M $0.13 %
144Autotrader Group PLC 306,7442M $0.13 %
145Welltower Inc 9,6112M $0.13 %
146Boston Scientific Corp 25,8702M $0.13 %
147Accenture PLC 9,5002M $0.13 %
148SGS SA 15,6882M $0.13 %
149Honeywell International Inc 8,1222M $0.13 %
150BHP Group Ltd 47,3202M $0.13 %
151Schneider Electric SE 6,0082M $0.12 %
152Suncor Energy Inc 34,2831.9M $0.12 %
153Monster Beverage Corp 22,6771.9M $0.12 %
154Estee Lauder Cos Inc/The 17,6521.9M $0.12 %
155British American Tobacco PLC 30,8061.9M $0.12 %
156Bristol-Myers Squibb Co 30,7531.9M $0.12 %
157General Motors Co 24,3641.9M $0.12 %
158Bank of New York Mellon Corp/The 16,0821.9M $0.12 %
159CME Group Inc 5,9771.9M $0.12 %
160Kuehne + Nagel International AG 8,0811.9M $0.12 %
161ConocoPhillips 16,5601.9M $0.12 %
162Asics Corp 60,8001.9M $0.12 %
163Industria de Diseno Textil SA 27,8031.9M $0.12 %
164Jardine Matheson Holdings Ltd 22,6001.9M $0.12 %
165Charter Communications, Inc. 7,9311.9M $0.12 %
166Intesa Sanpaolo SpA 269,4071.9M $0.12 %
167Mitsui Kinzoku Co Ltd 7,8001.8M $0.12 %
168HubSpot Inc 6,9641.8M $0.12 %
169Parker-Hannifin Corp 1,8231.8M $0.12 %
170TotalEnergies SE 23,1331.8M $0.12 %
171Ameriprise Financial Inc 3,9061.8M $0.12 %
172Ford Motor Co 130,0481.8M $0.12 %
173Intuit Inc 4,4771.8M $0.12 %
174Woolworths Group Ltd 71,1651.8M $0.12 %
175Travelers Cos Inc/The 5,9151.8M $0.12 %
176Analog Devices Inc 5,1211.8M $0.12 %
177Sandisk Corp/DE 2,8611.8M $0.12 %
178Barclays PLC 297,8411.8M $0.12 %
179Valero Energy Corp 8,8381.8M $0.11 %
180Deere & Co 2,8371.8M $0.11 %
181Cintas Corp 8,8221.8M $0.11 %
182Hoya Corp 9,8001.8M $0.11 %
183Bank of Montreal 12,3251.8M $0.11 %
184Stryker Corp 4,5681.8M $0.11 %
185Cadence Design Systems Inc 5,8601.8M $0.11 %
186Sage Group PLC/The 159,7421.8M $0.11 %
187ING Groep NV 60,5201.8M $0.11 %
188Canadian Imperial Bank of Commerce 17,3881.8M $0.11 %
189ServiceNow Inc 16,2141.8M $0.11 %
190Rollins Inc 28,5311.7M $0.11 %
191Coupang Inc 90,9841.7M $0.11 %
192Crowdstrike Holdings Inc 4,6641.7M $0.11 %
193Iberdrola SA 73,1441.7M $0.11 %
194DBS Group Holdings Ltd 38,2261.7M $0.11 %
195BNP Paribas SA 15,2281.7M $0.11 %
196Lottery Corp Ltd/The 434,6101.7M $0.11 %
197Fair Isaac Corp 1,2041.7M $0.11 %
198Vertiv Holdings Co 6,6541.7M $0.11 %
199Rheinmetall AG 8631.7M $0.11 %
200Electronic Arts Inc 8,4421.7M $0.11 %