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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 825 | 407.6M $ | 98.57 % |
| 2 | IE | 5 | 2M $ | 0.49 % |
| 3 | GB | 4 | 1.2M $ | 0.29 % |
| 4 | BM | 7 | 1M $ | 0.25 % |
| 5 | KY | 5 | 359.8K $ | 0.09 % |
| 6 | NL | 2 | 327.7K $ | 0.08 % |
| 7 | CA | 2 | 310.1K $ | 0.07 % |
| 8 | SG | 1 | 308.5K $ | 0.07 % |
| 9 | JE | 3 | 121.1K $ | 0.03 % |
| 10 | LU | 2 | 121K $ | 0.03 % |
| 11 | GG | 1 | 99K $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 501 | Crane Co | 632 | 126.7K $ | 0.03 % |
| 502 | Toro Co/The | 1,274 | 125.9K $ | 0.03 % |
| 503 | Old Republic International Corp | 2,935 | 125.8K $ | 0.03 % |
| 504 | Range Resources Corp | 3,032 | 125.2K $ | 0.03 % |
| 505 | Jabil Inc | 470 | 124.5K $ | 0.03 % |
| 506 | Fastenal Co | 2,701 | 124.4K $ | 0.03 % |
| 507 | McKesson Corp | 125 | 123.4K $ | 0.03 % |
| 508 | Ally Financial Inc | 3,126 | 123.3K $ | 0.03 % |
| 509 | Invesco Ltd | 4,674 | 122.7K $ | 0.03 % |
| 510 | AptarGroup Inc | 840 | 120.7K $ | 0.03 % |
| 511 | Acuity Inc | 397 | 119.7K $ | 0.03 % |
| 512 | CubeSmart | 2,907 | 119.6K $ | 0.03 % |
| 513 | Alexandria Real Estate Equities, Inc. | 2,203 | 119.1K $ | 0.03 % |
| 514 | Bio-Techne Corp | 2,014 | 118.8K $ | 0.03 % |
| 515 | Federal Realty Investment Trust | 1,092 | 118.8K $ | 0.03 % |
| 516 | Littelfuse Inc | 336 | 118.4K $ | 0.03 % |
| 517 | Rexford Industrial Realty Inc | 3,160 | 118.4K $ | 0.03 % |
| 518 | Brixmor Property Group Inc | 3,910 | 118.4K $ | 0.03 % |
| 519 | News Corp | 4,862 | 118.1K $ | 0.03 % |
| 520 | Cognex Corp | 2,165 | 117.8K $ | 0.03 % |
| 521 | Conagra Brands Inc | 6,113 | 117.7K $ | 0.03 % |
| 522 | Valmont Industries Inc | 255 | 117.3K $ | 0.03 % |
| 523 | Skyworks Solutions Inc | 1,968 | 117.3K $ | 0.03 % |
| 524 | BXP Inc | 2,034 | 117.1K $ | 0.03 % |
| 525 | Coca-Cola Consolidated Inc | 574 | 116.2K $ | 0.03 % |
| 526 | Agree Realty Corp | 1,442 | 116.1K $ | 0.03 % |
| 527 | Wynn Resorts Ltd | 1,072 | 116K $ | 0.03 % |
| 528 | Henry Schein Inc | 1,407 | 115.9K $ | 0.03 % |
| 529 | A O Smith Corp | 1,485 | 115.8K $ | 0.03 % |
| 530 | TKO Group Holdings Inc | 517 | 115.7K $ | 0.03 % |
| 531 | Super Micro Computer Inc | 3,571 | 115.7K $ | 0.03 % |
| 532 | Ryder System Inc | 516 | 114.3K $ | 0.03 % |
| 533 | Domino's Pizza Inc | 284 | 114.3K $ | 0.03 % |
| 534 | Allison Transmission Holdings Inc | 908 | 113.8K $ | 0.03 % |
| 535 | American Financial Group Inc/OH | 849 | 112.9K $ | 0.03 % |
| 536 | Franklin Resources Inc | 4,252 | 112.8K $ | 0.03 % |
| 537 | Mosaic Co/The | 4,052 | 112.8K $ | 0.03 % |
| 538 | Charles River Laboratories International Inc | 627 | 111.9K $ | 0.03 % |
| 539 | Eastman Chemical Co | 1,474 | 111.3K $ | 0.03 % |
| 540 | LKQ Corp | 3,332 | 110.3K $ | 0.03 % |
| 541 | Affiliated Managers Group Inc | 359 | 109.9K $ | 0.03 % |
| 542 | IDACORP Inc | 761 | 109.6K $ | 0.03 % |
| 543 | Onto Innovation Inc | 507 | 109.5K $ | 0.03 % |
| 544 | Middleby Corp/The | 648 | 109.4K $ | 0.03 % |
| 545 | NNN REIT Inc | 2,402 | 108.9K $ | 0.03 % |
| 546 | AGCO Corp | 796 | 108.7K $ | 0.03 % |
| 547 | SEI Investments Co | 1,336 | 108.6K $ | 0.03 % |
| 548 | SharkNinja Inc | 884 | 108.6K $ | 0.03 % |
| 549 | Columbia Banking System Inc | 3,812 | 108.5K $ | 0.03 % |
| 550 | Restaurant Brands International Inc | 1,507 | 108.1K $ | 0.03 % |
| 551 | National Fuel Gas Co | 1,181 | 107.5K $ | 0.03 % |
| 552 | Primerica Inc | 423 | 107.3K $ | 0.03 % |
| 553 | Popular Inc | 790 | 106.9K $ | 0.03 % |
| 554 | Zions Bancorp NA | 1,862 | 106.7K $ | 0.03 % |
| 555 | Lululemon Athletica Inc | 573 | 106.1K $ | 0.03 % |
| 556 | Booking Holdings Inc | 25 | 106K $ | 0.03 % |
| 557 | Molson Coors Beverage Co | 2,154 | 105.5K $ | 0.03 % |
| 558 | Axis Capital Holdings Ltd | 998 | 105.5K $ | 0.03 % |
| 559 | Cullen/Frost Bankers Inc | 763 | 105.5K $ | 0.03 % |
| 560 | First Industrial Realty Trust Inc | 1,643 | 103.7K $ | 0.03 % |
| 561 | UGI Corp | 2,761 | 103.3K $ | 0.02 % |
| 562 | EPAM Systems Inc | 732 | 103.2K $ | 0.02 % |
| 563 | American Airlines Group Inc | 7,842 | 102.5K $ | 0.02 % |
| 564 | XP Inc | 4,745 | 102.2K $ | 0.02 % |
| 565 | MSA Safety Inc | 520 | 101.6K $ | 0.02 % |
| 566 | Sherwin-Williams Co/The | 280 | 101.5K $ | 0.02 % |
| 567 | Element Solutions Inc | 2,892 | 101.5K $ | 0.02 % |
| 568 | Viper Energy Inc | 2,177 | 101.3K $ | 0.02 % |
| 569 | Arrow Electronics Inc | 663 | 100.9K $ | 0.02 % |
| 570 | Tetra Tech Inc | 2,792 | 100.1K $ | 0.02 % |
| 571 | Fox Corp | 1,924 | 99.5K $ | 0.02 % |
| 572 | Match Group Inc | 3,139 | 99.2K $ | 0.02 % |
| 573 | Amdocs Ltd | 1,418 | 99K $ | 0.02 % |
| 574 | FactSet Research Systems Inc | 455 | 98.6K $ | 0.02 % |
| 575 | Nutanix Inc | 2,559 | 98K $ | 0.02 % |
| 576 | NOV Inc | 4,798 | 97.2K $ | 0.02 % |
| 577 | MGM Resorts International | 2,631 | 97K $ | 0.02 % |
| 578 | MP Materials Corp | 1,646 | 96.9K $ | 0.02 % |
| 579 | Antero Midstream Corp | 4,295 | 96.6K $ | 0.02 % |
| 580 | Weatherford International PLC | 914 | 96.4K $ | 0.02 % |
| 581 | Ingredion Inc | 820 | 96.3K $ | 0.02 % |
| 582 | Millicom International Cellular SA | 1,319 | 96.1K $ | 0.02 % |
| 583 | Cirrus Logic Inc | 680 | 96K $ | 0.02 % |
| 584 | Simpson Manufacturing Co Inc | 493 | 95.4K $ | 0.02 % |
| 585 | Albertsons Cos Inc | 5,319 | 95.2K $ | 0.02 % |
| 586 | Hexcel Corp | 1,027 | 95.2K $ | 0.02 % |
| 587 | Hormel Foods Corp | 3,715 | 95.1K $ | 0.02 % |
| 588 | WW Grainger Inc | 83 | 95K $ | 0.02 % |
| 589 | Darling Ingredients Inc | 1,784 | 94.8K $ | 0.02 % |
| 590 | Kirby Corp | 727 | 94.4K $ | 0.02 % |
| 591 | STAG Industrial Inc | 2,398 | 94K $ | 0.02 % |
| 592 | Axalta Coating Systems Ltd | 2,802 | 93.6K $ | 0.02 % |
| 593 | Zillow Group Inc | 2,089 | 93.2K $ | 0.02 % |
| 594 | Okta Inc | 1,281 | 92.9K $ | 0.02 % |
| 595 | GXO Logistics Inc | 1,475 | 92.7K $ | 0.02 % |
| 596 | HF Sinclair Corp | 1,845 | 92.3K $ | 0.02 % |
| 597 | Esab Corp | 731 | 92.2K $ | 0.02 % |
| 598 | Everus Construction Group Inc | 761 | 92K $ | 0.02 % |
| 599 | Qorvo Inc | 1,094 | 90.7K $ | 0.02 % |
| 600 | OneMain Holdings Inc | 1,639 | 90.2K $ | 0.02 % |