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 |
|---|---|---|---|---|
| 201 | Halozyme Therapeutics Inc | 1,925 | 133.8K $ | 0.03 % |
| 202 | Masimo Corp | 746 | 130.8K $ | 0.03 % |
| 203 | NetApp Inc | 1,303 | 129K $ | 0.03 % |
| 204 | Anglogold Ashanti Plc | 1,007 | 128.7K $ | 0.03 % |
| 205 | Ulta Beauty Inc | 186 | 127.4K $ | 0.03 % |
| 206 | Affirm Holdings Inc | 2,711 | 127.4K $ | 0.03 % |
| 207 | Super Micro Computer Inc | 3,903 | 126.4K $ | 0.03 % |
| 208 | Robinhood Markets Inc | 1,645 | 124.8K $ | 0.03 % |
| 209 | Sprouts Farmers Market Inc | 1,632 | 120.6K $ | 0.03 % |
| 210 | Wingstop Inc | 463 | 120.2K $ | 0.03 % |
| 211 | Planet Fitness Inc | 1,393 | 114.4K $ | 0.03 % |
| 212 | Docusign Inc | 2,520 | 113.6K $ | 0.03 % |
| 213 | AAON Inc | 1,116 | 112.9K $ | 0.03 % |
| 214 | Blue Owl Capital Inc | 10,609 | 111.9K $ | 0.03 % |
| 215 | Murphy USA Inc | 281 | 109.8K $ | 0.03 % |
| 216 | TKO Group Holdings Inc | 488 | 109.2K $ | 0.03 % |
| 217 | Dell Technologies Inc | 725 | 107.4K $ | 0.03 % |
| 218 | Public Storage | 346 | 106.2K $ | 0.03 % |
| 219 | Progressive Corp/The | 489 | 104.5K $ | 0.03 % |
| 220 | Dutch Bros Inc | 1,945 | 104.3K $ | 0.03 % |
| 221 | Procore Technologies Inc | 1,891 | 104.1K $ | 0.03 % |
| 222 | Brookfield Asset Management Ltd | 2,189 | 102.3K $ | 0.03 % |
| 223 | Cigna Group/The | 349 | 101.1K $ | 0.03 % |
| 224 | SLB Ltd | 1,962 | 100.7K $ | 0.03 % |
| 225 | Bank of New York Mellon Corp/The | 843 | 100.4K $ | 0.03 % |
| 226 | Chewy Inc | 3,623 | 99.3K $ | 0.03 % |
| 227 | Core & Main Inc | 1,831 | 99.2K $ | 0.03 % |
| 228 | Liberty Media Corp-Liberty Formula One | 1,078 | 98.7K $ | 0.03 % |
| 229 | Bentley Systems Inc | 2,608 | 95.3K $ | 0.02 % |
| 230 | DaVita Inc | 585 | 91.4K $ | 0.02 % |
| 231 | Wyndham Hotels & Resorts Inc | 1,100 | 90K $ | 0.02 % |
| 232 | TPG Inc | 2,059 | 89.4K $ | 0.02 % |
| 233 | Enphase Energy Inc | 2,109 | 89.1K $ | 0.02 % |
| 234 | Markel Group Inc | 41 | 85K $ | 0.02 % |
| 235 | Churchill Downs Inc | 923 | 84.9K $ | 0.02 % |
| 236 | Tempus AI Inc | 1,592 | 84.8K $ | 0.02 % |
| 237 | Pinterest Inc | 4,868 | 83.4K $ | 0.02 % |
| 238 | Marvell Technology Inc | 1,002 | 81.9K $ | 0.02 % |
| 239 | XPO Inc | 386 | 81.2K $ | 0.02 % |
| 240 | ExlService Holdings Inc | 2,574 | 80.4K $ | 0.02 % |
| 241 | Williams Cos Inc/The | 1,070 | 80K $ | 0.02 % |
| 242 | CBRE Group Inc | 541 | 79.9K $ | 0.02 % |
| 243 | Elastic NV | 1,531 | 79.7K $ | 0.02 % |
| 244 | Okta Inc | 1,096 | 79.5K $ | 0.02 % |
| 245 | Phillips 66 | 486 | 75K $ | 0.02 % |
| 246 | Karman Holdings Inc | 846 | 74.5K $ | 0.02 % |
| 247 | Equifax Inc | 353 | 73.8K $ | 0.02 % |
| 248 | Molina Healthcare Inc | 465 | 71.6K $ | 0.02 % |
| 249 | Paylocity Holding Corp | 666 | 70.9K $ | 0.02 % |
| 250 | Valvoline Inc | 1,870 | 70.7K $ | 0.02 % |
| 251 | Incyte Corp | 687 | 69.6K $ | 0.02 % |
| 252 | Ryan Specialty Holdings Inc | 1,754 | 69K $ | 0.02 % |
| 253 | Rubrik Inc | 1,323 | 68.7K $ | 0.02 % |
| 254 | Hershey Co/The | 286 | 67.6K $ | 0.02 % |
| 255 | Jones Lang LaSalle Inc | 213 | 67.2K $ | 0.02 % |
| 256 | MasTec Inc | 219 | 65.3K $ | 0.02 % |
| 257 | Appfolio Inc | 366 | 65.1K $ | 0.02 % |
| 258 | Duolingo Inc | 636 | 64.2K $ | 0.02 % |
| 259 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 257 | 63.8K $ | 0.02 % |
| 260 | Casey's General Stores Inc | 93 | 63.8K $ | 0.02 % |
| 261 | Vail Resorts Inc | 469 | 63.7K $ | 0.02 % |
| 262 | Coinbase Global Inc | 362 | 63.7K $ | 0.02 % |
| 263 | Domino's Pizza Inc | 157 | 63.2K $ | 0.02 % |
| 264 | Lumentum Holdings Inc | 90 | 63.1K $ | 0.02 % |
| 265 | Rockwell Automation Inc | 150 | 61.1K $ | 0.02 % |
| 266 | Gitlab Inc | 2,317 | 60.9K $ | 0.02 % |
| 267 | RBC Bearings Inc | 105 | 60.5K $ | 0.02 % |
| 268 | Williams-Sonoma Inc | 292 | 60K $ | 0.02 % |
| 269 | Paycom Software Inc | 467 | 58.8K $ | 0.01 % |
| 270 | Arthur J Gallagher & Co | 254 | 58K $ | 0.01 % |
| 271 | Houlihan Lokey Inc | 344 | 56.3K $ | 0.01 % |
| 272 | Carpenter Technology Corp | 141 | 56.1K $ | 0.01 % |
| 273 | Corcept Therapeutics Inc | 1,559 | 55.7K $ | 0.01 % |
| 274 | Ubiquiti Inc | 72 | 55.2K $ | 0.01 % |
| 275 | Doximity Inc | 2,214 | 54.3K $ | 0.01 % |
| 276 | BWX Technologies Inc | 262 | 54K $ | 0.01 % |
| 277 | Sun Communities Inc | 393 | 53.6K $ | 0.01 % |
| 278 | Entegris Inc | 395 | 52.3K $ | 0.01 % |
| 279 | Etsy Inc | 923 | 50.7K $ | 0.01 % |
| 280 | Twilio Inc | 406 | 49.1K $ | 0.01 % |
| 281 | SoFi Technologies Inc | 2,755 | 48.9K $ | 0.01 % |
| 282 | RingCentral Inc | 1,327 | 48.4K $ | 0.01 % |
| 283 | Ferguson Enterprises Inc | 184 | 48K $ | 0.01 % |
| 284 | Shift4 Payments Inc | 1,085 | 47.8K $ | 0.01 % |
| 285 | Morningstar Inc | 255 | 46.7K $ | 0.01 % |
| 286 | SentinelOne Inc | 3,538 | 46.4K $ | 0.01 % |
| 287 | Loar Holdings Inc | 648 | 45.9K $ | 0.01 % |
| 288 | Hamilton Lane Inc | 436 | 45.8K $ | 0.01 % |
| 289 | Steel Dynamics Inc | 222 | 42.9K $ | 0.01 % |
| 290 | MongoDB Inc | 124 | 40.7K $ | 0.01 % |
| 291 | Nutanix Inc | 1,056 | 40.4K $ | 0.01 % |
| 292 | Southwest Airlines Co | 810 | 39.9K $ | 0.01 % |
| 293 | Onto Innovation Inc | 178 | 38.4K $ | 0.01 % |
| 294 | CoStar Group Inc | 860 | 38.4K $ | 0.01 % |
| 295 | Floor & Decor Holdings Inc | 553 | 38.2K $ | 0.01 % |
| 296 | James Hardie Industries PLC | 1,552 | 37.8K $ | 0.01 % |
| 297 | Apellis Pharmaceuticals Inc | 1,789 | 37.5K $ | 0.01 % |
| 298 | Armstrong World Industries Inc | 211 | 36.6K $ | 0.01 % |
| 299 | PTC Inc | 233 | 36.5K $ | 0.01 % |
| 300 | Brown & Brown Inc | 507 | 36.4K $ | 0.01 % |