Holdings of Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
Goldman Sachs ETF Trust · 857 declared positions · as of Feb 28, 2026
Original filing · Net assets 415.8M $ · Ten largest lines: 19 % of the equity sleeve
Sector breakdown
- Financials 17.6 %
- Industrials 11.3 %
- Health care 10.7 %
- Technology 10.6 %
- Communication 7.7 %
- Consumer staples 6.8 %
- Consumer discretionary 6.1 %
- Energy 5.0 %
- Utilities 4.2 %
- Materials 4.1 %
- Real estate 2.5 %
- Unattributed 13.3 %
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 98.6 %
- IE 0.5 %
- GB 0.3 %
- BM 0.3 %
- KY 0.1 %
- NL 0.1 %
- CA 0.1 %
- SG 0.1 %
- JE 0.0 %
- LU 0.0 %
- GG 0.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 825 | 407.6M $ | 98.57 % |
| IE | 5 | 2M $ | 0.49 % |
| GB | 4 | 1.2M $ | 0.29 % |
| BM | 7 | 1M $ | 0.25 % |
| KY | 5 | 359.8K $ | 0.09 % |
| NL | 2 | 327.7K $ | 0.08 % |
| CA | 2 | 310.1K $ | 0.07 % |
| SG | 1 | 308.5K $ | 0.07 % |
| JE | 3 | 121.1K $ | 0.03 % |
| LU | 2 | 121K $ | 0.03 % |
| GG | 1 | 99K $ | 0.02 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Berkshire Hathaway Inc | 23,867 | 12.1M $ | 2.90 % |
| JPMorgan Chase & Co | 35,145 | 10.6M $ | 2.54 % |
| Exxon Mobil Corp | 54,660 | 8.3M $ | 2.00 % |
| Alphabet Inc | 26,698 | 8.3M $ | 2.00 % |
| Johnson & Johnson | 31,132 | 7.7M $ | 1.86 % |
| Amazon.com Inc | 34,124 | 7.2M $ | 1.72 % |
| Alphabet Inc | 21,735 | 6.8M $ | 1.63 % |
| Walmart Inc | 50,666 | 6.5M $ | 1.56 % |
| Micron Technology Inc | 14,450 | 6M $ | 1.43 % |
| Procter & Gamble Co/The | 30,392 | 5.1M $ | 1.22 % |
| Chevron Corp | 24,235 | 4.5M $ | 1.09 % |
| Cisco Systems, Inc. | 51,495 | 4.1M $ | 0.98 % |
| Merck & Co Inc | 32,598 | 4M $ | 0.97 % |
| Bank of America Corp | 79,192 | 3.9M $ | 0.95 % |
| Caterpillar Inc | 5,258 | 3.9M $ | 0.94 % |
| Philip Morris International Inc. | 20,160 | 3.8M $ | 0.91 % |
| RTX Corp | 17,313 | 3.5M $ | 0.84 % |
| UnitedHealth Group Inc | 11,775 | 3.5M $ | 0.83 % |
| Wells Fargo & Co | 40,672 | 3.3M $ | 0.80 % |
| Meta Platforms Inc | 5,022 | 3.3M $ | 0.78 % |
| Goldman Sachs Group Inc/The | 3,592 | 3.1M $ | 0.74 % |
| Linde PLC | 6,052 | 3.1M $ | 0.74 % |
| McDonald's Corp. | 8,719 | 3M $ | 0.72 % |
| International Business Machines Corp. | 12,038 | 2.9M $ | 0.70 % |
| Applied Materials Inc | 7,406 | 2.8M $ | 0.66 % |
| Verizon Communications Inc | 54,642 | 2.7M $ | 0.66 % |
| Intel Corp | 57,093 | 2.6M $ | 0.63 % |
| PepsiCo Inc | 15,304 | 2.6M $ | 0.62 % |
| Abbott Laboratories | 22,318 | 2.6M $ | 0.62 % |
| Thermo Fisher Scientific Inc | 4,887 | 2.5M $ | 0.61 % |
| NextEra Energy Inc | 26,995 | 2.5M $ | 0.61 % |
| AT&T Inc | 89,421 | 2.5M $ | 0.60 % |
| Walt Disney Co/The | 23,428 | 2.5M $ | 0.60 % |
| Morgan Stanley | 14,902 | 2.5M $ | 0.60 % |
| Analog Devices Inc | 6,425 | 2.3M $ | 0.55 % |
| Coca-Cola Co/The | 25,728 | 2.1M $ | 0.50 % |
| Blackrock Inc | 1,967 | 2.1M $ | 0.50 % |
| Salesforce Inc | 10,715 | 2.1M $ | 0.50 % |
| Citigroup Inc | 18,861 | 2.1M $ | 0.50 % |
| Pfizer Inc | 73,499 | 2M $ | 0.49 % |
| Honeywell International Inc | 8,199 | 2M $ | 0.48 % |
| Deere & Co | 3,138 | 2M $ | 0.48 % |
| Lowe's Cos Inc | 7,256 | 1.9M $ | 0.46 % |
| Charles Schwab Corp/The | 20,155 | 1.9M $ | 0.46 % |
| Eaton Corp PLC | 5,033 | 1.9M $ | 0.46 % |
| Boeing Co/The | 8,278 | 1.9M $ | 0.45 % |
| Union Pacific Corp | 7,075 | 1.9M $ | 0.45 % |
| ConocoPhillips | 16,258 | 1.8M $ | 0.44 % |
| Welltower Inc | 8,897 | 1.8M $ | 0.44 % |
| Newmont Corp | 14,163 | 1.8M $ | 0.44 % |
| Gilead Sciences Inc | 11,689 | 1.7M $ | 0.42 % |
| Advanced Micro Devices Inc | 8,651 | 1.7M $ | 0.42 % |
| S&P Global Inc | 3,918 | 1.7M $ | 0.42 % |
| Danaher Corp | 8,150 | 1.7M $ | 0.41 % |
| Prologis Inc | 11,913 | 1.7M $ | 0.41 % |
| Accenture PLC | 8,103 | 1.7M $ | 0.41 % |
| Parker-Hannifin Corp | 1,633 | 1.6M $ | 0.40 % |
| Chubb Ltd | 4,723 | 1.6M $ | 0.39 % |
| Medtronic PLC | 16,470 | 1.6M $ | 0.39 % |
| Capital One Financial Corp | 8,138 | 1.6M $ | 0.38 % |
| Progressive Corp/The | 7,203 | 1.5M $ | 0.37 % |
| QUALCOMM Inc | 10,744 | 1.5M $ | 0.37 % |
| Corning Inc | 10,028 | 1.5M $ | 0.36 % |
| Altria Group, Inc. | 21,665 | 1.5M $ | 0.36 % |
| CME Group Inc | 4,619 | 1.5M $ | 0.36 % |
| Texas Instruments Inc | 6,897 | 1.5M $ | 0.35 % |
| American Express Co | 4,701 | 1.5M $ | 0.35 % |
| Comcast Corp | 46,760 | 1.4M $ | 0.35 % |
| Southern Co/The | 14,143 | 1.4M $ | 0.33 % |
| T-Mobile US Inc | 6,232 | 1.4M $ | 0.33 % |
| Constellation Energy Corp. | 4,023 | 1.3M $ | 0.32 % |
| Bristol-Myers Squibb Co | 21,139 | 1.3M $ | 0.32 % |
| Duke Energy Corp | 9,992 | 1.3M $ | 0.31 % |
| CVS Health Corp | 16,086 | 1.3M $ | 0.31 % |
| Stryker Corp | 3,302 | 1.3M $ | 0.31 % |
| Lockheed Martin Corp | 1,935 | 1.3M $ | 0.31 % |
| Northrop Grumman Corp | 1,742 | 1.3M $ | 0.30 % |
| Freeport-McMoRan Inc | 18,370 | 1.3M $ | 0.30 % |
| Western Digital Corp | 4,445 | 1.2M $ | 0.30 % |
| Starbucks Corp | 12,676 | 1.2M $ | 0.30 % |
| Equinix Inc | 1,256 | 1.2M $ | 0.29 % |
| Johnson Controls International plc | 8,479 | 1.2M $ | 0.29 % |
| Boston Scientific Corp | 15,690 | 1.2M $ | 0.29 % |
| Intercontinental Exchange Inc | 7,327 | 1.2M $ | 0.29 % |
| TJX Cos Inc/The | 7,183 | 1.2M $ | 0.28 % |
| Sandisk Corp/DE | 1,827 | 1.2M $ | 0.28 % |
| General Dynamics Corp | 3,246 | 1.2M $ | 0.28 % |
| Home Depot Inc/The | 3,042 | 1.2M $ | 0.28 % |
| Williams Cos Inc/The | 14,812 | 1.1M $ | 0.27 % |
| US Bancorp | 20,060 | 1.1M $ | 0.26 % |
| United Parcel Service Inc | 9,427 | 1.1M $ | 0.26 % |
| Emerson Electric Co. | 7,239 | 1.1M $ | 0.26 % |
| FedEx Corp | 2,796 | 1.1M $ | 0.26 % |
| PNC Financial Services Group Inc/The | 5,075 | 1.1M $ | 0.26 % |
| CRH PLC | 8,711 | 1M $ | 0.25 % |
| Marsh & McLennan Cos Inc | 5,587 | 1M $ | 0.25 % |
| Cummins Inc | 1,768 | 1M $ | 0.25 % |
| CSX Corp | 24,110 | 1M $ | 0.25 % |
| Mondelez International Inc | 16,640 | 1M $ | 0.25 % |
| Regeneron Pharmaceuticals, Inc. | 1,308 | 1M $ | 0.25 % |