Titelia

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.

RankCountryLinesValueShare
1US825407.6M $98.57 %
2IE52M $0.49 %
3GB41.2M $0.29 %
4BM71M $0.25 %
5KY5359.8K $0.09 %
6NL2327.7K $0.08 %
7CA2310.1K $0.07 %
8SG1308.5K $0.07 %
9JE3121.1K $0.03 %
10LU2121K $0.03 %
11GG199K $0.02 %

Positions

RankCompanySharesValueWeight
601Lear Corp 68690K $0.02 %
602Corebridge Financial Inc 3,48189.9K $0.02 %
603MarketAxess Holdings Inc 46889.9K $0.02 %
604Eagle Materials Inc 39889.1K $0.02 %
605Hanover Insurance Group Inc/The 49389.1K $0.02 %
606First American Financial Corp 1,26388.5K $0.02 %
607Western Alliance Bancorp 1,09588K $0.02 %
608VF Corp 4,52787.9K $0.02 %
609Timken Co/The 80387K $0.02 %
610Air Lease Corp 1,33786.7K $0.02 %
611Nexstar Media Group Inc 34185.6K $0.02 %
612Hyatt Hotels Corp 52985.4K $0.02 %
613Pool Corp 37685.4K $0.02 %
614Commerce Bancshares Inc/MO 1,66584.9K $0.02 %
615O'Reilly Automotive Inc 90184.6K $0.02 %
616CarMax Inc 1,95884.5K $0.02 %
617Fortune Brands Innovations Inc 1,55484.4K $0.02 %
618Brookfield Renewable Corp 1,97484.3K $0.02 %
619Lamb Weston Holdings Inc 1,75084.3K $0.02 %
620Ollie's Bargain Outlet Holdings Inc 78684.2K $0.02 %
621Janus Henderson Group PLC 1,61284K $0.02 %
622Matador Resources Co 1,62983.7K $0.02 %
623Sealed Air Corp 1,98683.2K $0.02 %
624Maplebear Inc 2,21383K $0.02 %
625Rayonier Inc 3,86183K $0.02 %
626Gates Industrial Corp PLC 3,00782.9K $0.02 %
627Prosperity Bancshares Inc 1,17582.7K $0.02 %
628Voya Financial Inc 1,23582.6K $0.02 %
629Mohawk Industries Inc 65982.6K $0.02 %
630Chord Energy Corp 75882.1K $0.02 %
631Genpact Ltd 2,06782.1K $0.02 %
632Gap Inc/The 2,92181.9K $0.02 %
633Automatic Data Processing Inc 38281.9K $0.02 %
634Lithia Motors Inc 29281.6K $0.02 %
635Amkor Technology Inc 1,67079.9K $0.02 %
636Landstar System Inc 49079.8K $0.02 %
637Sonoco Products Co 1,41179.7K $0.02 %
638MGIC Investment Corp 2,98779.2K $0.02 %
639Starwood Property Trust Inc 4,44179.1K $0.02 %
640Healthcare Realty Trust Inc 4,21477.7K $0.02 %
641Vontier Corp 1,89977.7K $0.02 %
642FNB Corp/PA 4,55977.5K $0.02 %
643Cleveland-Cliffs Inc 7,25477.3K $0.02 %
644Avantor Inc 8,48476.8K $0.02 %
645Madison Square Garden Sports Corp 23176.6K $0.02 %
646Repligen Corp 59376.3K $0.02 %
647Wayfair Inc 98875.4K $0.02 %
648Lincoln National Corp 2,18775K $0.02 %
649Primo Brands Corp 3,29774.8K $0.02 %
650Armstrong World Industries Inc 43074.6K $0.02 %
651Envista Holdings Corp 2,55474.6K $0.02 %
652Fair Isaac Corp 5273.3K $0.02 %
653Amer Sports Inc 1,91672.8K $0.02 %
654Avnet Inc 1,10372.6K $0.02 %
655Celanese Corp 1,43371.6K $0.02 %
656Rithm Capital Corp 7,10171.4K $0.02 %
657White Mountains Insurance Group Ltd 3271.1K $0.02 %
658FTI Consulting Inc 42970.5K $0.02 %
659Veeva Systems Inc 38770.4K $0.02 %
660KBR Inc 1,66770.4K $0.02 %
661Houlihan Lokey Inc 42970.3K $0.02 %
662Teleflex Inc 57369.9K $0.02 %
663Mattel Inc 4,12469.9K $0.02 %
664Unity Software Inc 3,83169.8K $0.02 %
665Floor & Decor Holdings Inc 1,00869.6K $0.02 %
666Sensata Technologies Holding PLC 1,86269.5K $0.02 %
667AutoNation Inc 35368.9K $0.02 %
668Post Holdings Inc 64868.9K $0.02 %
669Chemed Corp 16868.9K $0.02 %
670Macy's Inc 3,48068.8K $0.02 %
671Aon PLC 20568.8K $0.02 %
672Louisiana-Pacific Corp 80968.6K $0.02 %
673Gentex Corp 2,90568K $0.02 %
674Bio-Rad Laboratories Inc 24267.4K $0.02 %
675Campbell's Company/The 2,49067.1K $0.02 %
676Alaska Air Group Inc 1,30067.1K $0.02 %
677Liberty Live Holdings Inc 67267K $0.02 %
678Brunswick Corp/DE 84167K $0.02 %
679Ralliant Corp 1,45366.7K $0.02 %
680Crocs Inc 73466.6K $0.02 %
681Caesars Entertainment Inc 2,65166.4K $0.02 %
682Jefferies Financial Group Inc 1,48666K $0.02 %
683Affirm Holdings Inc 1,39765.6K $0.02 %
684Allegro MicroSystems Inc 1,79665.5K $0.02 %
685Pinterest Inc 3,81965.4K $0.02 %
686elf Beauty Inc 71065.4K $0.02 %
687GLOBALFOUNDRIES Inc 1,36264.8K $0.02 %
688Bank OZK 1,37063.8K $0.02 %
689EPR Properties 1,06563.3K $0.02 %
690Thor Industries Inc 65462.9K $0.02 %
691Vornado Realty Trust 2,26562.5K $0.02 %
692Versant Media Group Inc 1,86962.3K $0.02 %
693Bath & Body Works Inc 2,73462.2K $0.02 %
694Boyd Gaming Corp 74662.1K $0.01 %
695Millrose Properties Inc 1,97962.1K $0.01 %
696Liberty Broadband Corp 1,13461.9K $0.01 %
697SiteOne Landscape Supply Inc 43161.6K $0.01 %
698RLI Corp 98861.6K $0.01 %
699Amentum Holdings Inc 2,05861.5K $0.01 %
700MDU Resources Group Inc 2,97061.4K $0.01 %