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 |
|---|---|---|---|---|
| 301 | MatsukiyoCocokara & Co | 75,800 | 1.3M $ | 0.08 % |
| 302 | Dollar General Corp | 8,024 | 1.3M $ | 0.08 % |
| 303 | Fiserv Inc | 20,085 | 1.3M $ | 0.08 % |
| 304 | Robinhood Markets Inc | 16,474 | 1.2M $ | 0.08 % |
| 305 | Straumann Holding AG | 10,375 | 1.2M $ | 0.08 % |
| 306 | UBS Group AG | 29,882 | 1.2M $ | 0.08 % |
| 307 | ABN AMRO Bank NV | 37,116 | 1.2M $ | 0.08 % |
| 308 | General Dynamics Corp | 3,480 | 1.2M $ | 0.08 % |
| 309 | Harel Insurance Investments & Financial Services Ltd | 23,663 | 1.2M $ | 0.08 % |
| 310 | Astellas Pharma Inc | 74,500 | 1.2M $ | 0.08 % |
| 311 | NH Foods Ltd | 27,091 | 1.2M $ | 0.08 % |
| 312 | Kinross Gold Corp | 33,370 | 1.2M $ | 0.08 % |
| 313 | Japan Post Insurance Co Ltd | 37,700 | 1.2M $ | 0.08 % |
| 314 | Toyota Tsusho Corp | 27,500 | 1.2M $ | 0.08 % |
| 315 | Constellation Energy Corp. | 3,730 | 1.2M $ | 0.08 % |
| 316 | ENEOS Holdings Inc | 128,500 | 1.2M $ | 0.08 % |
| 317 | 3M Co | 7,388 | 1.2M $ | 0.08 % |
| 318 | Truist Financial Corp | 24,694 | 1.2M $ | 0.08 % |
| 319 | Wheaton Precious Metals Corp | 7,463 | 1.2M $ | 0.08 % |
| 320 | Kingfisher PLC | 243,700 | 1.2M $ | 0.08 % |
| 321 | Telecom Italia SpA/Milano | 1,615,188 | 1.2M $ | 0.08 % |
| 322 | PNC Financial Services Group Inc/The | 5,713 | 1.2M $ | 0.08 % |
| 323 | Genmab A/S | 4,135 | 1.2M $ | 0.08 % |
| 324 | Clal Insurance Enterprises Holdings Ltd | 16,164 | 1.2M $ | 0.08 % |
| 325 | Unilever PLC | 16,251 | 1.2M $ | 0.08 % |
| 326 | Tohoku Electric Power Co Inc | 143,900 | 1.2M $ | 0.08 % |
| 327 | EOG Resources Inc | 9,622 | 1.2M $ | 0.08 % |
| 328 | L3Harris Technologies Inc | 3,254 | 1.2M $ | 0.08 % |
| 329 | Mercedes-Benz Group AG | 17,006 | 1.2M $ | 0.08 % |
| 330 | CVC Capital Partners PLC | 82,924 | 1.2M $ | 0.08 % |
| 331 | Hermes International SCA | 486 | 1.2M $ | 0.07 % |
| 332 | Motorola Solutions Inc | 2,438 | 1.2M $ | 0.07 % |
| 333 | Marubeni Corp | 30,500 | 1.2M $ | 0.07 % |
| 334 | Duke Energy Corp | 8,963 | 1.2M $ | 0.07 % |
| 335 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 1,787 | 1.2M $ | 0.07 % |
| 336 | UOL Group Ltd | 130,861 | 1.2M $ | 0.07 % |
| 337 | ACS Actividades de Construccion y Servicios SA | 9,016 | 1.2M $ | 0.07 % |
| 338 | Next PLC | 6,390 | 1.2M $ | 0.07 % |
| 339 | DoorDash Inc | 6,551 | 1.2M $ | 0.07 % |
| 340 | Cencora Inc | 3,087 | 1.1M $ | 0.07 % |
| 341 | Baker Hughes Co | 17,523 | 1.1M $ | 0.07 % |
| 342 | Williams Cos Inc/The | 15,272 | 1.1M $ | 0.07 % |
| 343 | Marsh & McLennan Cos Inc | 6,096 | 1.1M $ | 0.07 % |
| 344 | Cummins Inc | 1,947 | 1.1M $ | 0.07 % |
| 345 | Magna International Inc | 17,868 | 1.1M $ | 0.07 % |
| 346 | J Sainsbury PLC | 239,833 | 1.1M $ | 0.07 % |
| 347 | Telefonaktiebolaget LM Ericsson | 96,604 | 1.1M $ | 0.07 % |
| 348 | Daimler Truck Holding AG | 22,030 | 1.1M $ | 0.07 % |
| 349 | Yamazaki Baking Co Ltd | 49,500 | 1.1M $ | 0.07 % |
| 350 | Tesco PLC | 172,036 | 1.1M $ | 0.07 % |
| 351 | National Australia Bank Ltd | 31,819 | 1.1M $ | 0.07 % |
| 352 | United Airlines Holdings Inc | 10,433 | 1.1M $ | 0.07 % |
| 353 | Prologis Inc | 7,747 | 1.1M $ | 0.07 % |
| 354 | Synchrony Financial | 15,981 | 1.1M $ | 0.07 % |
| 355 | Bank Hapoalim BM | 43,720 | 1.1M $ | 0.07 % |
| 356 | Migdal Insurance & Financial Holdings Ltd | 203,596 | 1.1M $ | 0.07 % |
| 357 | FedEx Corp | 2,842 | 1.1M $ | 0.07 % |
| 358 | Taisei Corp | 8,400 | 1.1M $ | 0.07 % |
| 359 | Keysight Technologies Inc | 3,549 | 1.1M $ | 0.07 % |
| 360 | Occidental Petroleum Corp | 20,535 | 1.1M $ | 0.07 % |
| 361 | Protector Forsikring ASA | 19,985 | 1.1M $ | 0.07 % |
| 362 | KGHM Polska Miedz SA | 11,562 | 1.1M $ | 0.07 % |
| 363 | CK Hutchison Holdings Ltd | 131,496 | 1.1M $ | 0.07 % |
| 364 | ZOZO Inc | 147,600 | 1.1M $ | 0.07 % |
| 365 | Persol Holdings Co Ltd | 671,900 | 1.1M $ | 0.07 % |
| 366 | Westpac Banking Corp | 35,392 | 1.1M $ | 0.07 % |
| 367 | Cloudflare Inc | 6,229 | 1.1M $ | 0.07 % |
| 368 | Cochlear Ltd | 7,526 | 1.1M $ | 0.07 % |
| 369 | Bank Leumi Le-Israel BM | 44,143 | 1.1M $ | 0.07 % |
| 370 | Bezeq The Israeli Telecommunication Corp Ltd | 402,656 | 1.1M $ | 0.07 % |
| 371 | PRADA SpA | 186,300 | 1.1M $ | 0.07 % |
| 372 | Reddit Inc | 7,259 | 1.1M $ | 0.07 % |
| 373 | Nordnet AB publ | 33,316 | 1.1M $ | 0.07 % |
| 374 | Dino Polska SA | 93,628 | 1.1M $ | 0.07 % |
| 375 | Loews Corp | 9,567 | 1.1M $ | 0.07 % |
| 376 | Delek Group Ltd | 3,440 | 1.1M $ | 0.07 % |
| 377 | NGK Insulators Ltd | 35,600 | 1M $ | 0.07 % |
| 378 | Enbridge Inc | 19,667 | 1M $ | 0.07 % |
| 379 | QBE Insurance Group Ltd. | 67,349 | 1M $ | 0.07 % |
| 380 | ROBLOX Corp | 15,182 | 1M $ | 0.07 % |
| 381 | SoftBank Group Corp | 39,700 | 1M $ | 0.07 % |
| 382 | Prudential Financial, Inc. | 10,565 | 1M $ | 0.07 % |
| 383 | BAE Systems PLC | 36,442 | 1M $ | 0.07 % |
| 384 | Vinci SA | 6,215 | 1M $ | 0.07 % |
| 385 | Zoetis Inc | 7,874 | 1M $ | 0.07 % |
| 386 | Snowflake Inc | 6,121 | 1M $ | 0.07 % |
| 387 | Arch Capital Group Ltd | 10,286 | 1M $ | 0.07 % |
| 388 | Idemitsu Kosan Co Ltd | 107,400 | 1M $ | 0.07 % |
| 389 | Vienna Insurance Group AG Wiener Versicherung Gruppe | 13,166 | 1M $ | 0.07 % |
| 390 | Banco BPM SpA | 69,163 | 1M $ | 0.07 % |
| 391 | Mitsubishi Chemical Group Corp. | 137,700 | 1M $ | 0.07 % |
| 392 | Delta Air Lines Inc | 15,523 | 1M $ | 0.06 % |
| 393 | Prudential PLC | 66,544 | 1M $ | 0.06 % |
| 394 | Cie Financiere Richemont SA | 4,970 | 1M $ | 0.06 % |
| 395 | Elevance Health Inc | 3,167 | 1M $ | 0.06 % |
| 396 | Citizens Financial Group Inc | 16,836 | 1M $ | 0.06 % |
| 397 | Southern Co/The | 10,385 | 1M $ | 0.06 % |
| 398 | Sumitomo Rubber Industries Ltd | 56,700 | 1M $ | 0.06 % |
| 399 | Fox Corp | 17,905 | 1M $ | 0.06 % |
| 400 | ANDRITZ AG | 11,610 | 1M $ | 0.06 % |