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 |
|---|---|---|---|
| International Flavors & Fragrances Inc | 3,290 | 270.5K $ | 0.07 % |
| Kraft Heinz Co/The | 10,966 | 269.9K $ | 0.06 % |
| Albemarle Corp | 1,509 | 269.6K $ | 0.06 % |
| DuPont de Nemours Inc | 5,376 | 269K $ | 0.06 % |
| Tenet Healthcare Corp | 1,123 | 268.8K $ | 0.06 % |
| W R Berkley Corp | 3,739 | 268.1K $ | 0.06 % |
| Southwest Airlines Co | 5,433 | 267.6K $ | 0.06 % |
| Markel Group Inc | 129 | 267.3K $ | 0.06 % |
| Paychex Inc | 2,847 | 266.6K $ | 0.06 % |
| Williams-Sonoma Inc | 1,293 | 265.9K $ | 0.06 % |
| T Rowe Price Group Inc | 2,809 | 265.8K $ | 0.06 % |
| Packaging Corp of America | 1,134 | 263.2K $ | 0.06 % |
| Synopsys Inc | 625 | 258.8K $ | 0.06 % |
| First Solar Inc | 1,303 | 257K $ | 0.06 % |
| Sysco Corp | 2,796 | 254.9K $ | 0.06 % |
| Snap-on Inc | 658 | 253.5K $ | 0.06 % |
| Charter Communications, Inc. | 1,079 | 253.2K $ | 0.06 % |
| Moderna Inc | 4,717 | 252.7K $ | 0.06 % |
| KeyCorp | 12,145 | 251.9K $ | 0.06 % |
| Zimmer Biomet Holdings Inc | 2,543 | 250.3K $ | 0.06 % |
| Zoom Communications Inc | 3,374 | 249.5K $ | 0.06 % |
| VeriSign Inc | 1,088 | 248K $ | 0.06 % |
| nVent Electric PLC | 2,092 | 247.6K $ | 0.06 % |
| Expeditors International of Washington Inc | 1,707 | 247.6K $ | 0.06 % |
| Evergy Inc | 2,956 | 247.3K $ | 0.06 % |
| XPO Inc | 1,169 | 246K $ | 0.06 % |
| Ball Corp | 3,627 | 243.5K $ | 0.06 % |
| Fortive Corp | 4,109 | 243.3K $ | 0.06 % |
| Loews Corp | 2,194 | 241.4K $ | 0.06 % |
| SoFi Technologies Inc | 13,541 | 240.5K $ | 0.06 % |
| Quanta Services Inc | 426 | 239.9K $ | 0.06 % |
| Global Payments Inc | 3,136 | 239.8K $ | 0.06 % |
| Brown & Brown Inc | 3,336 | 239.6K $ | 0.06 % |
| JB Hunt Transport Services Inc | 1,025 | 239.2K $ | 0.06 % |
| Alliant Energy Corp | 3,298 | 238.6K $ | 0.06 % |
| Southern Copper Corp | 1,077 | 235.1K $ | 0.06 % |
| West Pharmaceutical Services Inc | 920 | 234K $ | 0.06 % |
| Exact Sciences Corp | 2,260 | 233.6K $ | 0.06 % |
| Tyson Foods Inc | 3,593 | 233.5K $ | 0.06 % |
| Royalty Pharma PLC | 5,038 | 232.8K $ | 0.06 % |
| Marriott International Inc/MD | 681 | 232.7K $ | 0.06 % |
| McCormick & Co Inc/MD | 3,252 | 231K $ | 0.06 % |
| HP Inc | 12,114 | 230K $ | 0.06 % |
| Weyerhaeuser Co | 9,308 | 228.3K $ | 0.05 % |
| Textron Inc | 2,311 | 228K $ | 0.05 % |
| MKS Inc | 932 | 227.8K $ | 0.05 % |
| First Citizens BancShares Inc/NC | 120 | 227.8K $ | 0.05 % |
| Viatris Inc | 15,232 | 227.4K $ | 0.05 % |
| Revolution Medicines Inc | 2,226 | 227.1K $ | 0.05 % |
| RB Global Inc | 2,236 | 225.7K $ | 0.05 % |
| Huntington Ingalls Industries, Inc. | 501 | 222.7K $ | 0.05 % |
| Rocket Cos Inc | 12,090 | 219.9K $ | 0.05 % |
| TALEN ENERGY CORP | 583 | 216.3K $ | 0.05 % |
| Hologic Inc | 2,865 | 215.9K $ | 0.05 % |
| Jacobs Solutions Inc | 1,560 | 215.1K $ | 0.05 % |
| Cooper Cos Inc/The | 2,558 | 214K $ | 0.05 % |
| Reliance Inc | 678 | 214K $ | 0.05 % |
| Entegris Inc | 1,611 | 213.4K $ | 0.05 % |
| Genuine Parts Co | 1,782 | 212.5K $ | 0.05 % |
| PTC Inc | 1,354 | 212K $ | 0.05 % |
| CF Industries Holdings Inc | 2,128 | 211.8K $ | 0.05 % |
| API Group Corp | 4,732 | 210.4K $ | 0.05 % |
| CoStar Group Inc | 4,699 | 209.7K $ | 0.05 % |
| ITT Inc | 1,035 | 209.5K $ | 0.05 % |
| Essex Property Trust Inc | 818 | 208.7K $ | 0.05 % |
| Pentair PLC | 2,101 | 208.4K $ | 0.05 % |
| WP Carey Inc | 2,783 | 207.8K $ | 0.05 % |
| Invitation Homes Inc | 7,850 | 206.8K $ | 0.05 % |
| Aptiv PLC | 2,801 | 206K $ | 0.05 % |
| Alcoa Corp | 3,318 | 206K $ | 0.05 % |
| Bunge Global SA | 1,706 | 205.8K $ | 0.05 % |
| Annaly Capital Management Inc | 8,841 | 205.5K $ | 0.05 % |
| Trimble Inc | 3,059 | 204.6K $ | 0.05 % |
| SS&C Technologies Holdings Inc | 2,716 | 204.5K $ | 0.05 % |
| IDEX Corp | 971 | 203.4K $ | 0.05 % |
| Nordson Corp | 693 | 203.4K $ | 0.05 % |
| F5 Inc | 749 | 203.2K $ | 0.05 % |
| Carpenter Technology Corp | 509 | 202.6K $ | 0.05 % |
| Kimco Realty Corp | 8,582 | 202.1K $ | 0.05 % |
| Clorox Co/The | 1,582 | 201.2K $ | 0.05 % |
| Graco Inc | 2,138 | 200.8K $ | 0.05 % |
| Mid-America Apartment Communities, Inc. | 1,495 | 200.1K $ | 0.05 % |
| Lincoln Electric Holdings Inc | 697 | 200.1K $ | 0.05 % |
| Toll Brothers Inc | 1,271 | 199.9K $ | 0.05 % |
| BWX Technologies Inc | 966 | 199K $ | 0.05 % |
| TransUnion | 2,503 | 196.6K $ | 0.05 % |
| Avery Dennison Corp | 999 | 196.2K $ | 0.05 % |
| Masco Corp | 2,704 | 193.7K $ | 0.05 % |
| East West Bancorp Inc | 1,756 | 192.2K $ | 0.05 % |
| Carlisle Cos Inc | 486 | 191.9K $ | 0.05 % |
| CDW Corp/DE | 1,558 | 191.1K $ | 0.05 % |
| Clean Harbors Inc | 651 | 190.9K $ | 0.05 % |
| MasTec Inc | 640 | 190.7K $ | 0.05 % |
| LyondellBasell Industries NV | 3,289 | 189.2K $ | 0.05 % |
| Regal Rexnord Corp | 848 | 187.4K $ | 0.05 % |
| RBC Bearings Inc | 325 | 187.2K $ | 0.05 % |
| Watsco Inc | 447 | 186.5K $ | 0.04 % |
| RPM International Inc | 1,632 | 186.2K $ | 0.04 % |
| RenaissanceRe Holdings Ltd | 614 | 185.7K $ | 0.04 % |
| Twilio Inc | 1,531 | 185.2K $ | 0.04 % |