Holdings of Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
Goldman Sachs ETF Trust · 389 declared positions · as of Feb 28, 2026
Original filing · Net assets 395.2M $ · Ten largest lines: 49.6 % of the equity sleeve
Sector breakdown
- Technology 42.6 %
- Consumer discretionary 13.2 %
- Communication 10.5 %
- Health care 9.9 %
- Industrials 7.6 %
- Financials 6.8 %
- Consumer staples 3.6 %
- Materials 0.5 %
- Real estate 0.5 %
- Utilities 0.4 %
- Energy 0.4 %
- Unattributed 4.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.8 %
- BM 0.1 %
- CH 0.0 %
- GB 0.0 %
- KY 0.0 %
- CA 0.0 %
- JE 0.0 %
- LU 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 380 | 394.1M $ | 99.85 % |
| 2 | BM | 1 | 225.9K $ | 0.06 % |
| 3 | CH | 1 | 172.1K $ | 0.04 % |
| 4 | GB | 1 | 128.7K $ | 0.03 % |
| 5 | KY | 3 | 43.4K $ | 0.01 % |
| 6 | CA | 1 | 18.7K $ | 0.00 % |
| 7 | JE | 1 | 10.8K $ | 0.00 % |
| 8 | LU | 1 | 4.2K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 245,087 | 43.4M $ | 10.99 % |
| 2 | Apple Inc | 154,878 | 40.9M $ | 10.35 % |
| 3 | Microsoft Corp | 45,867 | 18M $ | 4.56 % |
| 4 | Amazon.com Inc | 75,425 | 15.8M $ | 4.01 % |
| 5 | Meta Platforms Inc | 23,621 | 15.3M $ | 3.87 % |
| 6 | Tesla Inc | 37,590 | 15.1M $ | 3.83 % |
| 7 | Broadcom Inc | 47,316 | 15.1M $ | 3.83 % |
| 8 | Eli Lilly & Co | 13,389 | 14.1M $ | 3.56 % |
| 9 | Alphabet Inc | 29,239 | 9.1M $ | 2.31 % |
| 10 | Visa Inc | 28,133 | 9M $ | 2.28 % |
| 11 | Costco Wholesale Corp | 7,418 | 7.5M $ | 1.90 % |
| 12 | Alphabet Inc | 23,807 | 7.4M $ | 1.88 % |
| 13 | Mastercard Inc | 13,445 | 7M $ | 1.76 % |
| 14 | AbbVie Inc | 29,608 | 6.9M $ | 1.74 % |
| 15 | Netflix Inc | 70,829 | 6.8M $ | 1.73 % |
| 16 | General Electric Co | 17,384 | 5.9M $ | 1.51 % |
| 17 | Palantir Technologies Inc | 36,506 | 5M $ | 1.27 % |
| 18 | Lam Research Corp | 20,984 | 4.9M $ | 1.24 % |
| 19 | Home Depot Inc/The | 12,681 | 4.8M $ | 1.22 % |
| 20 | Oracle Corp | 28,133 | 4.1M $ | 1.04 % |
| 21 | GE Vernova Inc | 4,569 | 4M $ | 1.01 % |
| 22 | KLA Corp | 2,199 | 3.4M $ | 0.85 % |
| 23 | Advanced Micro Devices Inc | 15,744 | 3.2M $ | 0.80 % |
| 24 | Amphenol Corp | 20,392 | 3M $ | 0.75 % |
| 25 | Intuitive Surgical Inc | 5,899 | 3M $ | 0.75 % |
| 26 | Coca-Cola Co/The | 31,758 | 2.6M $ | 0.66 % |
| 27 | Amgen Inc | 6,631 | 2.6M $ | 0.65 % |
| 28 | Uber Technologies Inc | 33,647 | 2.5M $ | 0.64 % |
| 29 | Arista Networks Inc | 17,241 | 2.3M $ | 0.58 % |
| 30 | Booking Holdings Inc | 511 | 2.2M $ | 0.55 % |
| 31 | Vertex Pharmaceuticals Inc | 4,298 | 2.1M $ | 0.54 % |
| 32 | Palo Alto Networks Inc | 13,036 | 1.9M $ | 0.49 % |
| 33 | McKesson Corp | 1,936 | 1.9M $ | 0.48 % |
| 34 | Intuit Inc | 4,563 | 1.9M $ | 0.47 % |
| 35 | ServiceNow Inc | 17,271 | 1.9M $ | 0.47 % |
| 36 | Adobe Inc | 6,986 | 1.8M $ | 0.46 % |
| 37 | Howmet Aerospace Inc | 6,701 | 1.8M $ | 0.45 % |
| 38 | AppLovin Corp | 3,985 | 1.7M $ | 0.44 % |
| 39 | Trane Technologies PLC | 3,726 | 1.7M $ | 0.44 % |
| 40 | Vertiv Holdings Co | 6,358 | 1.6M $ | 0.41 % |
| 41 | Crowdstrike Holdings Inc | 4,132 | 1.5M $ | 0.39 % |
| 42 | TJX Cos Inc/The | 9,347 | 1.5M $ | 0.38 % |
| 43 | American Tower Corp | 7,817 | 1.5M $ | 0.38 % |
| 44 | Waste Management Inc | 6,183 | 1.5M $ | 0.38 % |
| 45 | Applied Materials Inc | 3,802 | 1.4M $ | 0.36 % |
| 46 | Blackstone Inc | 12,396 | 1.4M $ | 0.36 % |
| 47 | Cadence Design Systems Inc | 4,526 | 1.4M $ | 0.35 % |
| 48 | Automatic Data Processing Inc | 6,269 | 1.3M $ | 0.34 % |
| 49 | Spotify Technology SA | 2,553 | 1.3M $ | 0.33 % |
| 50 | Texas Instruments Inc | 6,169 | 1.3M $ | 0.33 % |
| 51 | Royal Caribbean Cruises Ltd | 4,205 | 1.3M $ | 0.33 % |
| 52 | Sherwin-Williams Co/The | 3,470 | 1.3M $ | 0.32 % |
| 53 | Moody's Corp | 2,579 | 1.2M $ | 0.31 % |
| 54 | O'Reilly Automotive Inc | 12,846 | 1.2M $ | 0.31 % |
| 55 | Hilton Worldwide Holdings Inc | 3,782 | 1.2M $ | 0.30 % |
| 56 | Cintas Corp | 5,702 | 1.1M $ | 0.29 % |
| 57 | Cencora Inc | 3,040 | 1.1M $ | 0.29 % |
| 58 | Aon PLC | 3,218 | 1.1M $ | 0.27 % |
| 59 | Quanta Services Inc | 1,894 | 1.1M $ | 0.27 % |
| 60 | DoorDash Inc | 5,951 | 1.1M $ | 0.27 % |
| 61 | Monster Beverage Corp | 11,574 | 987.3K $ | 0.25 % |
| 62 | Vistra Corp | 5,615 | 976.4K $ | 0.25 % |
| 63 | Marriott International Inc/MD | 2,856 | 976K $ | 0.25 % |
| 64 | Airbnb Inc | 7,056 | 953.3K $ | 0.24 % |
| 65 | Synopsys Inc | 2,245 | 929.4K $ | 0.24 % |
| 66 | Walmart Inc | 7,212 | 922.8K $ | 0.23 % |
| 67 | Snowflake Inc | 5,446 | 917.2K $ | 0.23 % |
| 68 | American Express Co | 2,939 | 907.9K $ | 0.23 % |
| 69 | Cloudflare Inc | 5,199 | 895.2K $ | 0.23 % |
| 70 | Monolithic Power Systems Inc | 768 | 877.6K $ | 0.22 % |
| 71 | Autodesk Inc | 3,532 | 868.4K $ | 0.22 % |
| 72 | IDEXX Laboratories Inc | 1,320 | 866.9K $ | 0.22 % |
| 73 | Fortinet Inc | 10,556 | 834.2K $ | 0.21 % |
| 74 | NU Holdings Ltd/Cayman Islands | 55,494 | 831.3K $ | 0.21 % |
| 75 | Targa Resources Corp | 3,522 | 830.5K $ | 0.21 % |
| 76 | Comfort Systems USA Inc | 580 | 829K $ | 0.21 % |
| 77 | Gilead Sciences Inc | 5,561 | 828.3K $ | 0.21 % |
| 78 | Chipotle Mexican Grill Inc | 21,841 | 812.9K $ | 0.21 % |
| 79 | Zoetis Inc | 5,907 | 774.4K $ | 0.20 % |
| 80 | Carvana Co | 2,241 | 748.9K $ | 0.19 % |
| 81 | Fastenal Co | 15,644 | 720.2K $ | 0.18 % |
| 82 | WW Grainger Inc | 620 | 709.7K $ | 0.18 % |
| 83 | ROBLOX Corp | 10,290 | 706.5K $ | 0.18 % |
| 84 | Caterpillar Inc | 944 | 701.2K $ | 0.18 % |
| 85 | Alnylam Pharmaceuticals Inc | 2,101 | 699.5K $ | 0.18 % |
| 86 | Axon Enterprise Inc | 1,239 | 672K $ | 0.17 % |
| 87 | Ameriprise Financial Inc | 1,401 | 658.6K $ | 0.17 % |
| 88 | Colgate-Palmolive Co | 6,311 | 625.7K $ | 0.16 % |
| 89 | Lockheed Martin Corp | 950 | 625.2K $ | 0.16 % |
| 90 | QUALCOMM Inc | 4,098 | 583.4K $ | 0.15 % |
| 91 | Datadog Inc | 5,178 | 579.7K $ | 0.15 % |
| 92 | Citigroup Inc | 5,257 | 579.3K $ | 0.15 % |
| 93 | Stryker Corp | 1,466 | 568K $ | 0.14 % |
| 94 | Motorola Solutions Inc | 1,166 | 562.3K $ | 0.14 % |
| 95 | NRG Energy Inc | 3,124 | 559.1K $ | 0.14 % |
| 96 | PepsiCo Inc | 3,115 | 528.7K $ | 0.13 % |
| 97 | Copart Inc | 13,664 | 520.5K $ | 0.13 % |
| 98 | FTAI Aviation Ltd | 1,689 | 516.5K $ | 0.13 % |
| 99 | Texas Pacific Land Corp | 956 | 501.2K $ | 0.13 % |
| 100 | Apollo Global Management Inc | 4,763 | 498.2K $ | 0.13 % |