Titelia

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.

CountryLinesValueShare
US380394.1M $99.85 %
BM1225.9K $0.06 %
CH1172.1K $0.04 %
GB1128.7K $0.03 %
KY343.4K $0.01 %
CA118.7K $0.00 %
JE110.8K $0.00 %
LU14.2K $0.00 %

Positions

CompanySharesValueWeight
Ultragenyx Pharmaceutical Inc 1,53235.8K $0.01 %
Old Dominion Freight Line Inc 17234.9K $0.01 %
SiteOne Landscape Supply Inc 23733.9K $0.01 %
Everest Group Ltd 10033.5K $0.01 %
Carlisle Cos Inc 8332.8K $0.01 %
BJ's Wholesale Club Holdings Inc 32331.9K $0.01 %
Strategy Inc 24531.7K $0.01 %
Summit Therapeutics Inc 1,89231.4K $0.01 %
U-Haul Holding Co 63930.1K $0.01 %
Western Alliance Bancorp 37330K $0.01 %
Allison Transmission Holdings Inc 23929.9K $0.01 %
Freedom Holding Corp/NV 24829.8K $0.01 %
Performance Food Group Co 30429.5K $0.01 %
Inspire Medical Systems Inc 45229.2K $0.01 %
Tetra Tech Inc 80829K $0.01 %
SharkNinja Inc 22928.1K $0.01 %
Jefferies Financial Group Inc 61927.5K $0.01 %
Roku Inc 27727.3K $0.01 %
Interactive Brokers Group Inc 37426.6K $0.01 %
Coca-Cola Consolidated Inc 12926.1K $0.01 %
Travel + Leisure Co 33624.8K $0.01 %
Pool Corp 10323.4K $0.01 %
Wayfair Inc 29022.1K $0.01 %
Liberty Broadband Corp 39821.7K $0.01 %
Gen Digital Inc 96021.7K $0.01 %
Sarepta Therapeutics Inc 1,28121.5K $0.01 %
Leonardo DRS Inc 49321.4K $0.01 %
Ally Financial Inc 53821.2K $0.01 %
Grand Canyon Education Inc 13321.2K $0.01 %
Pegasystems Inc 48021K $0.01 %
Dropbox Inc 80520.1K $0.01 %
CDW Corp/DE 15719.3K $0.00 %
Tradeweb Markets Inc 15218.7K $0.00 %
RB Global Inc 18518.7K $0.00 %
Freshpet Inc 22018.6K $0.00 %
Exact Sciences Corp 16917.5K $0.00 %
Alaska Air Group Inc 33217.1K $0.00 %
WillScot Holdings Corp 75216.3K $0.00 %
Ralph Lauren Corp 4416K $0.00 %
Trump Media & Technology Group Corp 1,42915.3K $0.00 %
Darling Ingredients Inc 28215K $0.00 %
Lazard Inc 29414.9K $0.00 %
Lyft Inc 1,03814.4K $0.00 %
TopBuild Corp 3214.3K $0.00 %
Repligen Corp 10914K $0.00 %
Choice Hotels International Inc 13314K $0.00 %
Popular Inc 9913.4K $0.00 %
HF Sinclair Corp 26213.1K $0.00 %
XP Inc 58212.5K $0.00 %
DoubleVerify Holdings Inc 1,14712.1K $0.00 %
Lithia Motors Inc 4312K $0.00 %
Teradata Corp 36211.4K $0.00 %
H&R Block Inc 35610.9K $0.00 %
UDR Inc 28910.8K $0.00 %
Birkenstock Holding Plc 25910.8K $0.00 %
Simpson Manufacturing Co Inc 5510.6K $0.00 %
Circle Internet Group Inc 12110.1K $0.00 %
Liberty Media Corp-Liberty Formula One 1179.9K $0.00 %
Avis Budget Group Inc 989.5K $0.00 %
American Airlines Group Inc 7099.3K $0.00 %
Bright Horizons Family Solutions Inc 1229.1K $0.00 %
SLM Corp 4829K $0.00 %
Wendy's Co/The 1,1608.9K $0.00 %
FactSet Research Systems Inc 398.5K $0.00 %
Chemed Corp 208.2K $0.00 %
RH INC 447.3K $0.00 %
Eagle Materials Inc 316.9K $0.00 %
Nexstar Media Group Inc 276.8K $0.00 %
StandardAero Inc 2186.7K $0.00 %
KBR Inc 1566.6K $0.00 %
WEX Inc 446.6K $0.00 %
Unity Software Inc 2905.3K $0.00 %
NIQ Global Intelligence Plc 3915.2K $0.00 %
RLI Corp 754.7K $0.00 %
Viking Therapeutics Inc 1374.6K $0.00 %
Sotera Health Co 2774.5K $0.00 %
Liberty Broadband Corp 814.4K $0.00 %
Credit Acceptance Corp 94.3K $0.00 %
Globant SA 844.2K $0.00 %
nCino Inc 2484K $0.00 %
GCI Liberty Inc 1014K $0.00 %
Caris Life Sciences Inc 1813.6K $0.00 %
Kyndryl Holdings Inc 2523.1K $0.00 %
Iridium Communications Inc 1212.9K $0.00 %
Bullish 872.7K $0.00 %
Figure Technology Solutions Inc 1042.6K $0.00 %
U-Haul Holding Co 402K $0.00 %
UWM Holdings Corp 3181.4K $0.00 %
GCI Liberty Inc 9357.7 $0.00 %