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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 380 | 394.1M $ | 99.85 % |
| BM | 1 | 225.9K $ | 0.06 % |
| CH | 1 | 172.1K $ | 0.04 % |
| GB | 1 | 128.7K $ | 0.03 % |
| KY | 3 | 43.4K $ | 0.01 % |
| CA | 1 | 18.7K $ | 0.00 % |
| JE | 1 | 10.8K $ | 0.00 % |
| LU | 1 | 4.2K $ | 0.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Tapestry Inc | 3,145 | 489K $ | 0.12 % |
| Insmed Inc | 3,255 | 486.1K $ | 0.12 % |
| Workday Inc | 3,571 | 477.7K $ | 0.12 % |
| Dexcom Inc | 6,485 | 476.2K $ | 0.12 % |
| Rocket Lab Corp | 6,862 | 474.2K $ | 0.12 % |
| Illinois Tool Works Inc | 1,573 | 457.2K $ | 0.12 % |
| Tractor Supply Co | 8,802 | 456.3K $ | 0.12 % |
| Cardinal Health, Inc. | 1,987 | 455.5K $ | 0.12 % |
| Fair Isaac Corp | 323 | 455.2K $ | 0.12 % |
| Natera Inc | 2,155 | 448.3K $ | 0.11 % |
| Bank of America Corp | 8,766 | 436.8K $ | 0.11 % |
| Live Nation Entertainment Inc | 2,619 | 424.6K $ | 0.11 % |
| Expedia Group Inc | 1,944 | 419.3K $ | 0.11 % |
| Coupang Inc | 21,707 | 414.2K $ | 0.10 % |
| Bristol-Myers Squibb Co | 6,507 | 405.8K $ | 0.10 % |
| Boeing Co/The | 1,745 | 397K $ | 0.10 % |
| LPL Financial Holdings Inc | 1,321 | 396.8K $ | 0.10 % |
| Darden Restaurants Inc | 1,835 | 392.4K $ | 0.10 % |
| Sysco Corp | 4,258 | 388.2K $ | 0.10 % |
| Cheniere Energy Inc | 1,589 | 374.6K $ | 0.09 % |
| Corpay Inc | 1,129 | 367K $ | 0.09 % |
| Veeva Systems Inc | 1,950 | 354.9K $ | 0.09 % |
| Ares Management Corp | 3,121 | 349.6K $ | 0.09 % |
| MSCI Inc | 596 | 340.8K $ | 0.09 % |
| Salesforce Inc | 1,730 | 337K $ | 0.09 % |
| Broadridge Financial Solutions Inc | 1,758 | 326.8K $ | 0.08 % |
| Boston Scientific Corp | 4,212 | 323.7K $ | 0.08 % |
| Burlington Stores Inc | 1,042 | 319.8K $ | 0.08 % |
| Ecolab Inc | 1,015 | 313K $ | 0.08 % |
| Jabil Inc | 1,143 | 302.9K $ | 0.08 % |
| Reddit Inc | 2,060 | 300.4K $ | 0.08 % |
| HCA Healthcare Inc | 567 | 300.3K $ | 0.08 % |
| Somnigroup International Inc | 3,354 | 300.2K $ | 0.08 % |
| Lennox International Inc | 526 | 299.8K $ | 0.08 % |
| HEICO Corp | 1,246 | 299.2K $ | 0.08 % |
| Verisk Analytics Inc | 1,394 | 289.4K $ | 0.07 % |
| Las Vegas Sands Corp | 5,087 | 288.5K $ | 0.07 % |
| Insulet Corp | 1,163 | 286.8K $ | 0.07 % |
| Everpure Inc | 4,415 | 283.5K $ | 0.07 % |
| Rollins Inc | 4,640 | 282.5K $ | 0.07 % |
| Deckers Outdoor Corp | 2,409 | 282.5K $ | 0.07 % |
| AST SpaceMobile Inc | 3,373 | 267.1K $ | 0.07 % |
| Yum! Brands Inc | 1,554 | 261.3K $ | 0.07 % |
| Astera Labs Inc | 2,093 | 248.7K $ | 0.06 % |
| KKR & Co Inc | 2,806 | 246K $ | 0.06 % |
| Restaurant Brands International Inc | 3,424 | 245.5K $ | 0.06 % |
| Starbucks Corp | 2,494 | 244.5K $ | 0.06 % |
| Zscaler Inc | 1,658 | 243.7K $ | 0.06 % |
| Simon Property Group Inc | 1,192 | 243K $ | 0.06 % |
| Charles Schwab Corp/The | 2,473 | 235.4K $ | 0.06 % |
| 3M Co | 1,417 | 234.3K $ | 0.06 % |
| Flutter Entertainment PLC | 2,168 | 230.1K $ | 0.06 % |
| McDonald's Corp. | 670 | 228.5K $ | 0.06 % |
| HEICO Corp | 709 | 226.5K $ | 0.06 % |
| Viking Holdings Ltd | 2,896 | 225.9K $ | 0.06 % |
| Goldman Sachs Group Inc/The | 262 | 225.2K $ | 0.06 % |
| HubSpot Inc | 846 | 223.8K $ | 0.06 % |
| Kimberly-Clark Corp | 1,997 | 222.5K $ | 0.06 % |
| Ross Stores Inc | 1,055 | 217K $ | 0.05 % |
| Take-Two Interactive Software Inc | 1,025 | 216.8K $ | 0.05 % |
| Penumbra Inc | 621 | 213.9K $ | 0.05 % |
| Tyler Technologies Inc | 594 | 210.7K $ | 0.05 % |
| Toast Inc | 7,686 | 209.9K $ | 0.05 % |
| Block Inc | 3,286 | 209.3K $ | 0.05 % |
| Union Pacific Corp | 783 | 207.5K $ | 0.05 % |
| TransDigm Group Inc | 159 | 207.1K $ | 0.05 % |
| Atlassian Corp | 2,750 | 206.6K $ | 0.05 % |
| Guidewire Software Inc | 1,408 | 204.6K $ | 0.05 % |
| Texas Roadhouse Inc | 1,102 | 201.5K $ | 0.05 % |
| Equitable Holdings Inc | 4,989 | 200.7K $ | 0.05 % |
| Ionis Pharmaceuticals Inc | 2,438 | 197.8K $ | 0.05 % |
| Lamar Advertising Co | 1,426 | 196.4K $ | 0.05 % |
| GoDaddy Inc | 2,229 | 194.3K $ | 0.05 % |
| Gartner Inc | 1,224 | 192.4K $ | 0.05 % |
| DraftKings Inc | 7,973 | 190.1K $ | 0.05 % |
| Lululemon Athletica Inc | 994 | 184.1K $ | 0.05 % |
| EMCOR Group Inc | 254 | 184.1K $ | 0.05 % |
| Lattice Semiconductor Corp | 1,919 | 183.5K $ | 0.05 % |
| Neurocrine Biosciences Inc | 1,376 | 182K $ | 0.05 % |
| Marsh & McLennan Cos Inc | 973 | 181.7K $ | 0.05 % |
| Trade Desk Inc/The | 7,382 | 175.8K $ | 0.04 % |
| Dynatrace Inc | 4,872 | 175K $ | 0.04 % |
| Carnival Corp | 5,531 | 174.5K $ | 0.04 % |
| On Holding AG | 3,703 | 172.1K $ | 0.04 % |
| Medpace Holdings Inc | 371 | 167.6K $ | 0.04 % |
| Norwegian Cruise Line Holdings Ltd | 6,721 | 166.6K $ | 0.04 % |
| Waters Corp | 517 | 165.1K $ | 0.04 % |
| AutoZone Inc | 42 | 157.7K $ | 0.04 % |
| Booz Allen Hamilton Holding Corp | 1,997 | 157.4K $ | 0.04 % |
| Paychex Inc | 1,675 | 156.9K $ | 0.04 % |
| Exelixis Inc | 3,542 | 156.1K $ | 0.04 % |
| Fiserv Inc | 2,456 | 153K $ | 0.04 % |
| Veralto Corp | 1,569 | 152.9K $ | 0.04 % |
| Samsara Inc | 5,177 | 149.6K $ | 0.04 % |
| Confluent Inc | 4,790 | 146.9K $ | 0.04 % |
| Celsius Holdings Inc | 2,726 | 146.1K $ | 0.04 % |
| ResMed Inc | 570 | 146.1K $ | 0.04 % |
| Kinsale Capital Group Inc | 368 | 143.4K $ | 0.04 % |
| Cava Group Inc | 1,656 | 136.6K $ | 0.03 % |
| Manhattan Associates Inc | 996 | 134.9K $ | 0.03 % |