Titelia

Holdings of Goldman Sachs Enhanced U.S. Equity ETF

Goldman Sachs ETF Trust · 121 declared positions · as of Feb 28, 2026

Original filing · Net assets 336.7M $ · Ten largest lines: 35.6 % of the equity sleeve

Sector breakdown

  • Technology 29.1 %
  • Financials 10.6 %
  • Consumer discretionary 9.5 %
  • Communication 9.4 %
  • Health care 7.5 %
  • Industrials 6.4 %
  • Consumer staples 5.2 %
  • Energy 2.5 %
  • Materials 1.4 %
  • Real estate 1.2 %
  • Utilities 0.8 %
  • Unattributed 16.4 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 98.3 %
  • GB 0.8 %
  • TW 0.6 %
  • NL 0.3 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US117328.6M $98.26 %
GB22.8M $0.84 %
TW12.1M $0.63 %
NL1893.5K $0.27 %

Positions

CompanySharesValue (USD)Weight
NVIDIA Corp 138,89524.6M $7.31 %
Apple Inc 72,94219.3M $5.72 %
Microsoft Corp 37,90614.9M $4.42 %
Amazon.com Inc 59,83512.6M $3.73 %
Alphabet Inc 32,45210.1M $3.00 %
Meta Platforms Inc 13,8589M $2.67 %
Broadcom Inc 26,5008.5M $2.51 %
Alphabet Inc 24,0167.5M $2.22 %
Tesla Inc 16,5336.7M $1.98 %
Johnson & Johnson 23,8625.9M $1.76 %
Procter & Gamble Co/The 32,9365.5M $1.64 %
JPMorgan Chase & Co 18,1755.5M $1.62 %
Walmart Inc 41,7395.3M $1.59 %
Mastercard Inc 10,1585.3M $1.56 %
Berkshire Hathaway Inc 10,2545.2M $1.54 %
Eli Lilly & Co 4,9035.2M $1.53 %
Exxon Mobil Corp 32,6845M $1.48 %
Home Depot Inc/The 11,1744.3M $1.26 %
Coca-Cola Co/The 51,0794.2M $1.24 %
Merck & Co Inc 27,8813.5M $1.03 %
Micron Technology Inc 7,7073.2M $0.94 %
General Electric Co 8,9373.1M $0.91 %
Applied Materials Inc 8,1363M $0.90 %
L3Harris Technologies Inc 8,2363M $0.89 %
Caterpillar Inc 3,9863M $0.88 %
Morgan Stanley 17,0572.8M $0.84 %
Visa Inc 8,7792.8M $0.83 %
Solstice Advanced Materials Inc 35,7542.8M $0.83 %
T-Mobile US Inc 12,5702.7M $0.81 %
Abbott Laboratories 23,3062.7M $0.81 %
Linde PLC 5,2672.7M $0.79 %
Honeywell International Inc 10,1692.5M $0.74 %
Old Dominion Freight Line Inc 11,9352.4M $0.72 %
Starbucks Corp 23,5392.3M $0.69 %
Advanced Micro Devices Inc 11,5042.3M $0.68 %
Costco Wholesale Corp 2,2192.2M $0.67 %
American Tower Corp 11,6052.2M $0.66 %
KLA Corp 1,4352.2M $0.65 %
Capital One Financial Corp 11,1352.2M $0.65 %
TJX Cos Inc/The 13,3062.2M $0.64 %
Netflix Inc 22,1022.1M $0.63 %
Taiwan Semiconductor Manufacturing Co Ltd 5,6532.1M $0.63 %
Palantir Technologies Inc 15,4332.1M $0.63 %
Ingersoll Rand Inc 21,7392M $0.61 %
Cencora Inc 5,3552M $0.59 %
Travelers Cos Inc/The 6,4022M $0.59 %
Ameren Corp 17,4382M $0.59 %
Prologis Inc 13,6571.9M $0.58 %
Sherwin-Williams Co/The 5,3331.9M $0.57 %
Bank of America Corp 38,7591.9M $0.57 %
GE Vernova Inc 2,2021.9M $0.57 %
Wintrust Financial Corp 12,9661.9M $0.55 %
Ross Stores Inc 8,9371.8M $0.55 %
Marsh & McLennan Cos Inc 9,7041.8M $0.54 %
Blackrock Inc 1,7001.8M $0.54 %
AvalonBay Communities, Inc. 10,1351.8M $0.53 %
Oracle Corp 12,3371.8M $0.53 %
Chevron Corp 9,5981.8M $0.53 %
CMS Energy Corp 22,8261.8M $0.53 %
Coca-Cola Europacific Partners PLC 16,0891.8M $0.53 %
NextEra Energy Inc 18,9391.8M $0.53 %
Boston Scientific Corp 23,0761.8M $0.53 %
Thermo Fisher Scientific Inc 3,3671.8M $0.52 %
Raymond James Financial Inc 11,3381.7M $0.52 %
Amphenol Corp 11,8021.7M $0.51 %
Howmet Aerospace Inc 6,5361.7M $0.51 %
Intuit Inc 4,1681.7M $0.51 %
Charles Schwab Corp/The 17,8961.7M $0.51 %
ConocoPhillips 14,8381.7M $0.50 %
Agilent Technologies Inc 13,6351.7M $0.49 %
Stanley Black & Decker Inc 18,8751.6M $0.48 %
Phillips 66 10,5711.6M $0.48 %
Teradyne Inc 5,0231.6M $0.48 %
Eaton Corp PLC 4,1681.6M $0.47 %
American Financial Group Inc/OH 11,7691.6M $0.46 %
Motorola Solutions Inc 3,2081.5M $0.46 %
ITT Inc 7,4351.5M $0.45 %
Citigroup Inc 13,2201.5M $0.43 %
MSCI Inc 2,4341.4M $0.41 %
Intuitive Surgical Inc 2,7001.4M $0.40 %
Jabil Inc 5,1011.4M $0.40 %
Lennar Corp 11,6031.3M $0.39 %
United Airlines Holdings Inc 12,1761.3M $0.38 %
CSX Corp 30,1411.3M $0.38 %
International Paper Co 29,3951.3M $0.38 %
Consolidated Edison Inc 11,3361.3M $0.38 %
Mettler-Toledo International Inc 9331.3M $0.38 %
AutoZone Inc 3371.3M $0.38 %
Woodward Inc 3,2651.3M $0.38 %
Rockwell Automation Inc 3,0501.2M $0.37 %
PG&E Corp 65,0381.2M $0.37 %
Western Digital Corp 4,3771.2M $0.36 %
Uber Technologies Inc 16,1911.2M $0.36 %
Tyler Technologies Inc 3,4341.2M $0.36 %
NetApp Inc 12,2051.2M $0.36 %
Hewlett Packard Enterprise Co 55,0151.2M $0.35 %
Arista Networks Inc 8,7651.2M $0.35 %
Nasdaq Inc 13,1481.2M $0.34 %
Cadence Design Systems Inc 3,8031.1M $0.34 %
Steel Dynamics Inc 5,8681.1M $0.34 %
Live Nation Entertainment Inc 6,9011.1M $0.33 %
Synchrony Financial 16,1031.1M $0.33 %
Dell Technologies Inc 7,0981.1M $0.31 %
International Business Machines Corp. 4,3081M $0.31 %
Xcel Energy Inc 12,3561M $0.31 %
AstraZeneca PLC 4,9381M $0.31 %
Aptiv PLC 13,9711M $0.31 %
Allstate Corp/The 4,7691M $0.30 %
AppLovin Corp 2,268986.1K $0.29 %
Expand Energy Corp 9,103982.4K $0.29 %
Advanced Drainage Systems Inc 5,729981.6K $0.29 %
Mid-America Apartment Communities, Inc. 7,237968.7K $0.29 %
CBRE Group Inc 6,264924.9K $0.27 %
Argenx SE 1,165893.5K $0.27 %
Salesforce Inc 4,503877.1K $0.26 %
Fidelity National Information Services Inc 15,970813.8K $0.24 %
Equity LifeStyle Properties Inc 10,770723.3K $0.21 %
DoorDash Inc 3,836676.9K $0.20 %
Snowflake Inc 3,935662.7K $0.20 %
Fair Isaac Corp 398560.9K $0.17 %
Crowdstrike Holdings Inc 983365.7K $0.11 %