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 |
|---|---|---|---|---|
| 601 | Lear Corp | 686 | 90K $ | 0.02 % |
| 602 | Corebridge Financial Inc | 3,481 | 89.9K $ | 0.02 % |
| 603 | MarketAxess Holdings Inc | 468 | 89.9K $ | 0.02 % |
| 604 | Eagle Materials Inc | 398 | 89.1K $ | 0.02 % |
| 605 | Hanover Insurance Group Inc/The | 493 | 89.1K $ | 0.02 % |
| 606 | First American Financial Corp | 1,263 | 88.5K $ | 0.02 % |
| 607 | Western Alliance Bancorp | 1,095 | 88K $ | 0.02 % |
| 608 | VF Corp | 4,527 | 87.9K $ | 0.02 % |
| 609 | Timken Co/The | 803 | 87K $ | 0.02 % |
| 610 | Air Lease Corp | 1,337 | 86.7K $ | 0.02 % |
| 611 | Nexstar Media Group Inc | 341 | 85.6K $ | 0.02 % |
| 612 | Hyatt Hotels Corp | 529 | 85.4K $ | 0.02 % |
| 613 | Pool Corp | 376 | 85.4K $ | 0.02 % |
| 614 | Commerce Bancshares Inc/MO | 1,665 | 84.9K $ | 0.02 % |
| 615 | O'Reilly Automotive Inc | 901 | 84.6K $ | 0.02 % |
| 616 | CarMax Inc | 1,958 | 84.5K $ | 0.02 % |
| 617 | Fortune Brands Innovations Inc | 1,554 | 84.4K $ | 0.02 % |
| 618 | Brookfield Renewable Corp | 1,974 | 84.3K $ | 0.02 % |
| 619 | Lamb Weston Holdings Inc | 1,750 | 84.3K $ | 0.02 % |
| 620 | Ollie's Bargain Outlet Holdings Inc | 786 | 84.2K $ | 0.02 % |
| 621 | Janus Henderson Group PLC | 1,612 | 84K $ | 0.02 % |
| 622 | Matador Resources Co | 1,629 | 83.7K $ | 0.02 % |
| 623 | Sealed Air Corp | 1,986 | 83.2K $ | 0.02 % |
| 624 | Maplebear Inc | 2,213 | 83K $ | 0.02 % |
| 625 | Rayonier Inc | 3,861 | 83K $ | 0.02 % |
| 626 | Gates Industrial Corp PLC | 3,007 | 82.9K $ | 0.02 % |
| 627 | Prosperity Bancshares Inc | 1,175 | 82.7K $ | 0.02 % |
| 628 | Voya Financial Inc | 1,235 | 82.6K $ | 0.02 % |
| 629 | Mohawk Industries Inc | 659 | 82.6K $ | 0.02 % |
| 630 | Chord Energy Corp | 758 | 82.1K $ | 0.02 % |
| 631 | Genpact Ltd | 2,067 | 82.1K $ | 0.02 % |
| 632 | Gap Inc/The | 2,921 | 81.9K $ | 0.02 % |
| 633 | Automatic Data Processing Inc | 382 | 81.9K $ | 0.02 % |
| 634 | Lithia Motors Inc | 292 | 81.6K $ | 0.02 % |
| 635 | Amkor Technology Inc | 1,670 | 79.9K $ | 0.02 % |
| 636 | Landstar System Inc | 490 | 79.8K $ | 0.02 % |
| 637 | Sonoco Products Co | 1,411 | 79.7K $ | 0.02 % |
| 638 | MGIC Investment Corp | 2,987 | 79.2K $ | 0.02 % |
| 639 | Starwood Property Trust Inc | 4,441 | 79.1K $ | 0.02 % |
| 640 | Healthcare Realty Trust Inc | 4,214 | 77.7K $ | 0.02 % |
| 641 | Vontier Corp | 1,899 | 77.7K $ | 0.02 % |
| 642 | FNB Corp/PA | 4,559 | 77.5K $ | 0.02 % |
| 643 | Cleveland-Cliffs Inc | 7,254 | 77.3K $ | 0.02 % |
| 644 | Avantor Inc | 8,484 | 76.8K $ | 0.02 % |
| 645 | Madison Square Garden Sports Corp | 231 | 76.6K $ | 0.02 % |
| 646 | Repligen Corp | 593 | 76.3K $ | 0.02 % |
| 647 | Wayfair Inc | 988 | 75.4K $ | 0.02 % |
| 648 | Lincoln National Corp | 2,187 | 75K $ | 0.02 % |
| 649 | Primo Brands Corp | 3,297 | 74.8K $ | 0.02 % |
| 650 | Armstrong World Industries Inc | 430 | 74.6K $ | 0.02 % |
| 651 | Envista Holdings Corp | 2,554 | 74.6K $ | 0.02 % |
| 652 | Fair Isaac Corp | 52 | 73.3K $ | 0.02 % |
| 653 | Amer Sports Inc | 1,916 | 72.8K $ | 0.02 % |
| 654 | Avnet Inc | 1,103 | 72.6K $ | 0.02 % |
| 655 | Celanese Corp | 1,433 | 71.6K $ | 0.02 % |
| 656 | Rithm Capital Corp | 7,101 | 71.4K $ | 0.02 % |
| 657 | White Mountains Insurance Group Ltd | 32 | 71.1K $ | 0.02 % |
| 658 | FTI Consulting Inc | 429 | 70.5K $ | 0.02 % |
| 659 | Veeva Systems Inc | 387 | 70.4K $ | 0.02 % |
| 660 | KBR Inc | 1,667 | 70.4K $ | 0.02 % |
| 661 | Houlihan Lokey Inc | 429 | 70.3K $ | 0.02 % |
| 662 | Teleflex Inc | 573 | 69.9K $ | 0.02 % |
| 663 | Mattel Inc | 4,124 | 69.9K $ | 0.02 % |
| 664 | Unity Software Inc | 3,831 | 69.8K $ | 0.02 % |
| 665 | Floor & Decor Holdings Inc | 1,008 | 69.6K $ | 0.02 % |
| 666 | Sensata Technologies Holding PLC | 1,862 | 69.5K $ | 0.02 % |
| 667 | AutoNation Inc | 353 | 68.9K $ | 0.02 % |
| 668 | Post Holdings Inc | 648 | 68.9K $ | 0.02 % |
| 669 | Chemed Corp | 168 | 68.9K $ | 0.02 % |
| 670 | Macy's Inc | 3,480 | 68.8K $ | 0.02 % |
| 671 | Aon PLC | 205 | 68.8K $ | 0.02 % |
| 672 | Louisiana-Pacific Corp | 809 | 68.6K $ | 0.02 % |
| 673 | Gentex Corp | 2,905 | 68K $ | 0.02 % |
| 674 | Bio-Rad Laboratories Inc | 242 | 67.4K $ | 0.02 % |
| 675 | Campbell's Company/The | 2,490 | 67.1K $ | 0.02 % |
| 676 | Alaska Air Group Inc | 1,300 | 67.1K $ | 0.02 % |
| 677 | Liberty Live Holdings Inc | 672 | 67K $ | 0.02 % |
| 678 | Brunswick Corp/DE | 841 | 67K $ | 0.02 % |
| 679 | Ralliant Corp | 1,453 | 66.7K $ | 0.02 % |
| 680 | Crocs Inc | 734 | 66.6K $ | 0.02 % |
| 681 | Caesars Entertainment Inc | 2,651 | 66.4K $ | 0.02 % |
| 682 | Jefferies Financial Group Inc | 1,486 | 66K $ | 0.02 % |
| 683 | Affirm Holdings Inc | 1,397 | 65.6K $ | 0.02 % |
| 684 | Allegro MicroSystems Inc | 1,796 | 65.5K $ | 0.02 % |
| 685 | Pinterest Inc | 3,819 | 65.4K $ | 0.02 % |
| 686 | elf Beauty Inc | 710 | 65.4K $ | 0.02 % |
| 687 | GLOBALFOUNDRIES Inc | 1,362 | 64.8K $ | 0.02 % |
| 688 | Bank OZK | 1,370 | 63.8K $ | 0.02 % |
| 689 | EPR Properties | 1,065 | 63.3K $ | 0.02 % |
| 690 | Thor Industries Inc | 654 | 62.9K $ | 0.02 % |
| 691 | Vornado Realty Trust | 2,265 | 62.5K $ | 0.02 % |
| 692 | Versant Media Group Inc | 1,869 | 62.3K $ | 0.02 % |
| 693 | Bath & Body Works Inc | 2,734 | 62.2K $ | 0.02 % |
| 694 | Boyd Gaming Corp | 746 | 62.1K $ | 0.01 % |
| 695 | Millrose Properties Inc | 1,979 | 62.1K $ | 0.01 % |
| 696 | Liberty Broadband Corp | 1,134 | 61.9K $ | 0.01 % |
| 697 | SiteOne Landscape Supply Inc | 431 | 61.6K $ | 0.01 % |
| 698 | RLI Corp | 988 | 61.6K $ | 0.01 % |
| 699 | Amentum Holdings Inc | 2,058 | 61.5K $ | 0.01 % |
| 700 | MDU Resources Group Inc | 2,970 | 61.4K $ | 0.01 % |