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
301MatsukiyoCocokara & Co 75,8001.3M $0.08 %
302Dollar General Corp 8,0241.3M $0.08 %
303Fiserv Inc 20,0851.3M $0.08 %
304Robinhood Markets Inc 16,4741.2M $0.08 %
305Straumann Holding AG 10,3751.2M $0.08 %
306UBS Group AG 29,8821.2M $0.08 %
307ABN AMRO Bank NV 37,1161.2M $0.08 %
308General Dynamics Corp 3,4801.2M $0.08 %
309Harel Insurance Investments & Financial Services Ltd 23,6631.2M $0.08 %
310Astellas Pharma Inc 74,5001.2M $0.08 %
311NH Foods Ltd 27,0911.2M $0.08 %
312Kinross Gold Corp 33,3701.2M $0.08 %
313Japan Post Insurance Co Ltd 37,7001.2M $0.08 %
314Toyota Tsusho Corp 27,5001.2M $0.08 %
315Constellation Energy Corp. 3,7301.2M $0.08 %
316ENEOS Holdings Inc 128,5001.2M $0.08 %
3173M Co 7,3881.2M $0.08 %
318Truist Financial Corp 24,6941.2M $0.08 %
319Wheaton Precious Metals Corp 7,4631.2M $0.08 %
320Kingfisher PLC 243,7001.2M $0.08 %
321Telecom Italia SpA/Milano 1,615,1881.2M $0.08 %
322PNC Financial Services Group Inc/The 5,7131.2M $0.08 %
323Genmab A/S 4,1351.2M $0.08 %
324Clal Insurance Enterprises Holdings Ltd 16,1641.2M $0.08 %
325Unilever PLC 16,2511.2M $0.08 %
326Tohoku Electric Power Co Inc 143,9001.2M $0.08 %
327EOG Resources Inc 9,6221.2M $0.08 %
328L3Harris Technologies Inc 3,2541.2M $0.08 %
329Mercedes-Benz Group AG 17,0061.2M $0.08 %
330CVC Capital Partners PLC 82,9241.2M $0.08 %
331Hermes International SCA 4861.2M $0.07 %
332Motorola Solutions Inc 2,4381.2M $0.07 %
333Marubeni Corp 30,5001.2M $0.07 %
334Duke Energy Corp 8,9631.2M $0.07 %
335Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 1,7871.2M $0.07 %
336UOL Group Ltd 130,8611.2M $0.07 %
337ACS Actividades de Construccion y Servicios SA 9,0161.2M $0.07 %
338Next PLC 6,3901.2M $0.07 %
339DoorDash Inc 6,5511.2M $0.07 %
340Cencora Inc 3,0871.1M $0.07 %
341Baker Hughes Co 17,5231.1M $0.07 %
342Williams Cos Inc/The 15,2721.1M $0.07 %
343Marsh & McLennan Cos Inc 6,0961.1M $0.07 %
344Cummins Inc 1,9471.1M $0.07 %
345Magna International Inc 17,8681.1M $0.07 %
346J Sainsbury PLC 239,8331.1M $0.07 %
347Telefonaktiebolaget LM Ericsson 96,6041.1M $0.07 %
348Daimler Truck Holding AG 22,0301.1M $0.07 %
349Yamazaki Baking Co Ltd 49,5001.1M $0.07 %
350Tesco PLC 172,0361.1M $0.07 %
351National Australia Bank Ltd 31,8191.1M $0.07 %
352United Airlines Holdings Inc 10,4331.1M $0.07 %
353Prologis Inc 7,7471.1M $0.07 %
354Synchrony Financial 15,9811.1M $0.07 %
355Bank Hapoalim BM 43,7201.1M $0.07 %
356Migdal Insurance & Financial Holdings Ltd 203,5961.1M $0.07 %
357FedEx Corp 2,8421.1M $0.07 %
358Taisei Corp 8,4001.1M $0.07 %
359Keysight Technologies Inc 3,5491.1M $0.07 %
360Occidental Petroleum Corp 20,5351.1M $0.07 %
361Protector Forsikring ASA 19,9851.1M $0.07 %
362KGHM Polska Miedz SA 11,5621.1M $0.07 %
363CK Hutchison Holdings Ltd 131,4961.1M $0.07 %
364ZOZO Inc 147,6001.1M $0.07 %
365Persol Holdings Co Ltd 671,9001.1M $0.07 %
366Westpac Banking Corp 35,3921.1M $0.07 %
367Cloudflare Inc 6,2291.1M $0.07 %
368Cochlear Ltd 7,5261.1M $0.07 %
369Bank Leumi Le-Israel BM 44,1431.1M $0.07 %
370Bezeq The Israeli Telecommunication Corp Ltd 402,6561.1M $0.07 %
371PRADA SpA 186,3001.1M $0.07 %
372Reddit Inc 7,2591.1M $0.07 %
373Nordnet AB publ 33,3161.1M $0.07 %
374Dino Polska SA 93,6281.1M $0.07 %
375Loews Corp 9,5671.1M $0.07 %
376Delek Group Ltd 3,4401.1M $0.07 %
377NGK Insulators Ltd 35,6001M $0.07 %
378Enbridge Inc 19,6671M $0.07 %
379QBE Insurance Group Ltd. 67,3491M $0.07 %
380ROBLOX Corp 15,1821M $0.07 %
381SoftBank Group Corp 39,7001M $0.07 %
382Prudential Financial, Inc. 10,5651M $0.07 %
383BAE Systems PLC 36,4421M $0.07 %
384Vinci SA 6,2151M $0.07 %
385Zoetis Inc 7,8741M $0.07 %
386Snowflake Inc 6,1211M $0.07 %
387Arch Capital Group Ltd 10,2861M $0.07 %
388Idemitsu Kosan Co Ltd 107,4001M $0.07 %
389Vienna Insurance Group AG Wiener Versicherung Gruppe 13,1661M $0.07 %
390Banco BPM SpA 69,1631M $0.07 %
391Mitsubishi Chemical Group Corp. 137,7001M $0.07 %
392Delta Air Lines Inc 15,5231M $0.06 %
393Prudential PLC 66,5441M $0.06 %
394Cie Financiere Richemont SA 4,9701M $0.06 %
395Elevance Health Inc 3,1671M $0.06 %
396Citizens Financial Group Inc 16,8361M $0.06 %
397Southern Co/The 10,3851M $0.06 %
398Sumitomo Rubber Industries Ltd 56,7001M $0.06 %
399Fox Corp 17,9051M $0.06 %
400ANDRITZ AG 11,6101M $0.06 %