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.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 117 | 328.6M $ | 98.26 % |
| GB | 2 | 2.8M $ | 0.84 % |
| TW | 1 | 2.1M $ | 0.63 % |
| NL | 1 | 893.5K $ | 0.27 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 138,895 | 24.6M $ | 7.31 % |
| Apple Inc | 72,942 | 19.3M $ | 5.72 % |
| Microsoft Corp | 37,906 | 14.9M $ | 4.42 % |
| Amazon.com Inc | 59,835 | 12.6M $ | 3.73 % |
| Alphabet Inc | 32,452 | 10.1M $ | 3.00 % |
| Meta Platforms Inc | 13,858 | 9M $ | 2.67 % |
| Broadcom Inc | 26,500 | 8.5M $ | 2.51 % |
| Alphabet Inc | 24,016 | 7.5M $ | 2.22 % |
| Tesla Inc | 16,533 | 6.7M $ | 1.98 % |
| Johnson & Johnson | 23,862 | 5.9M $ | 1.76 % |
| Procter & Gamble Co/The | 32,936 | 5.5M $ | 1.64 % |
| JPMorgan Chase & Co | 18,175 | 5.5M $ | 1.62 % |
| Walmart Inc | 41,739 | 5.3M $ | 1.59 % |
| Mastercard Inc | 10,158 | 5.3M $ | 1.56 % |
| Berkshire Hathaway Inc | 10,254 | 5.2M $ | 1.54 % |
| Eli Lilly & Co | 4,903 | 5.2M $ | 1.53 % |
| Exxon Mobil Corp | 32,684 | 5M $ | 1.48 % |
| Home Depot Inc/The | 11,174 | 4.3M $ | 1.26 % |
| Coca-Cola Co/The | 51,079 | 4.2M $ | 1.24 % |
| Merck & Co Inc | 27,881 | 3.5M $ | 1.03 % |
| Micron Technology Inc | 7,707 | 3.2M $ | 0.94 % |
| General Electric Co | 8,937 | 3.1M $ | 0.91 % |
| Applied Materials Inc | 8,136 | 3M $ | 0.90 % |
| L3Harris Technologies Inc | 8,236 | 3M $ | 0.89 % |
| Caterpillar Inc | 3,986 | 3M $ | 0.88 % |
| Morgan Stanley | 17,057 | 2.8M $ | 0.84 % |
| Visa Inc | 8,779 | 2.8M $ | 0.83 % |
| Solstice Advanced Materials Inc | 35,754 | 2.8M $ | 0.83 % |
| T-Mobile US Inc | 12,570 | 2.7M $ | 0.81 % |
| Abbott Laboratories | 23,306 | 2.7M $ | 0.81 % |
| Linde PLC | 5,267 | 2.7M $ | 0.79 % |
| Honeywell International Inc | 10,169 | 2.5M $ | 0.74 % |
| Old Dominion Freight Line Inc | 11,935 | 2.4M $ | 0.72 % |
| Starbucks Corp | 23,539 | 2.3M $ | 0.69 % |
| Advanced Micro Devices Inc | 11,504 | 2.3M $ | 0.68 % |
| Costco Wholesale Corp | 2,219 | 2.2M $ | 0.67 % |
| American Tower Corp | 11,605 | 2.2M $ | 0.66 % |
| KLA Corp | 1,435 | 2.2M $ | 0.65 % |
| Capital One Financial Corp | 11,135 | 2.2M $ | 0.65 % |
| TJX Cos Inc/The | 13,306 | 2.2M $ | 0.64 % |
| Netflix Inc | 22,102 | 2.1M $ | 0.63 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 5,653 | 2.1M $ | 0.63 % |
| Palantir Technologies Inc | 15,433 | 2.1M $ | 0.63 % |
| Ingersoll Rand Inc | 21,739 | 2M $ | 0.61 % |
| Cencora Inc | 5,355 | 2M $ | 0.59 % |
| Travelers Cos Inc/The | 6,402 | 2M $ | 0.59 % |
| Ameren Corp | 17,438 | 2M $ | 0.59 % |
| Prologis Inc | 13,657 | 1.9M $ | 0.58 % |
| Sherwin-Williams Co/The | 5,333 | 1.9M $ | 0.57 % |
| Bank of America Corp | 38,759 | 1.9M $ | 0.57 % |
| GE Vernova Inc | 2,202 | 1.9M $ | 0.57 % |
| Wintrust Financial Corp | 12,966 | 1.9M $ | 0.55 % |
| Ross Stores Inc | 8,937 | 1.8M $ | 0.55 % |
| Marsh & McLennan Cos Inc | 9,704 | 1.8M $ | 0.54 % |
| Blackrock Inc | 1,700 | 1.8M $ | 0.54 % |
| AvalonBay Communities, Inc. | 10,135 | 1.8M $ | 0.53 % |
| Oracle Corp | 12,337 | 1.8M $ | 0.53 % |
| Chevron Corp | 9,598 | 1.8M $ | 0.53 % |
| CMS Energy Corp | 22,826 | 1.8M $ | 0.53 % |
| Coca-Cola Europacific Partners PLC | 16,089 | 1.8M $ | 0.53 % |
| NextEra Energy Inc | 18,939 | 1.8M $ | 0.53 % |
| Boston Scientific Corp | 23,076 | 1.8M $ | 0.53 % |
| Thermo Fisher Scientific Inc | 3,367 | 1.8M $ | 0.52 % |
| Raymond James Financial Inc | 11,338 | 1.7M $ | 0.52 % |
| Amphenol Corp | 11,802 | 1.7M $ | 0.51 % |
| Howmet Aerospace Inc | 6,536 | 1.7M $ | 0.51 % |
| Intuit Inc | 4,168 | 1.7M $ | 0.51 % |
| Charles Schwab Corp/The | 17,896 | 1.7M $ | 0.51 % |
| ConocoPhillips | 14,838 | 1.7M $ | 0.50 % |
| Agilent Technologies Inc | 13,635 | 1.7M $ | 0.49 % |
| Stanley Black & Decker Inc | 18,875 | 1.6M $ | 0.48 % |
| Phillips 66 | 10,571 | 1.6M $ | 0.48 % |
| Teradyne Inc | 5,023 | 1.6M $ | 0.48 % |
| Eaton Corp PLC | 4,168 | 1.6M $ | 0.47 % |
| American Financial Group Inc/OH | 11,769 | 1.6M $ | 0.46 % |
| Motorola Solutions Inc | 3,208 | 1.5M $ | 0.46 % |
| ITT Inc | 7,435 | 1.5M $ | 0.45 % |
| Citigroup Inc | 13,220 | 1.5M $ | 0.43 % |
| MSCI Inc | 2,434 | 1.4M $ | 0.41 % |
| Intuitive Surgical Inc | 2,700 | 1.4M $ | 0.40 % |
| Jabil Inc | 5,101 | 1.4M $ | 0.40 % |
| Lennar Corp | 11,603 | 1.3M $ | 0.39 % |
| United Airlines Holdings Inc | 12,176 | 1.3M $ | 0.38 % |
| CSX Corp | 30,141 | 1.3M $ | 0.38 % |
| International Paper Co | 29,395 | 1.3M $ | 0.38 % |
| Consolidated Edison Inc | 11,336 | 1.3M $ | 0.38 % |
| Mettler-Toledo International Inc | 933 | 1.3M $ | 0.38 % |
| AutoZone Inc | 337 | 1.3M $ | 0.38 % |
| Woodward Inc | 3,265 | 1.3M $ | 0.38 % |
| Rockwell Automation Inc | 3,050 | 1.2M $ | 0.37 % |
| PG&E Corp | 65,038 | 1.2M $ | 0.37 % |
| Western Digital Corp | 4,377 | 1.2M $ | 0.36 % |
| Uber Technologies Inc | 16,191 | 1.2M $ | 0.36 % |
| Tyler Technologies Inc | 3,434 | 1.2M $ | 0.36 % |
| NetApp Inc | 12,205 | 1.2M $ | 0.36 % |
| Hewlett Packard Enterprise Co | 55,015 | 1.2M $ | 0.35 % |
| Arista Networks Inc | 8,765 | 1.2M $ | 0.35 % |
| Nasdaq Inc | 13,148 | 1.2M $ | 0.34 % |
| Cadence Design Systems Inc | 3,803 | 1.1M $ | 0.34 % |
| Steel Dynamics Inc | 5,868 | 1.1M $ | 0.34 % |
| Live Nation Entertainment Inc | 6,901 | 1.1M $ | 0.33 % |
| Synchrony Financial | 16,103 | 1.1M $ | 0.33 % |
| Dell Technologies Inc | 7,098 | 1.1M $ | 0.31 % |
| International Business Machines Corp. | 4,308 | 1M $ | 0.31 % |
| Xcel Energy Inc | 12,356 | 1M $ | 0.31 % |
| AstraZeneca PLC | 4,938 | 1M $ | 0.31 % |
| Aptiv PLC | 13,971 | 1M $ | 0.31 % |
| Allstate Corp/The | 4,769 | 1M $ | 0.30 % |
| AppLovin Corp | 2,268 | 986.1K $ | 0.29 % |
| Expand Energy Corp | 9,103 | 982.4K $ | 0.29 % |
| Advanced Drainage Systems Inc | 5,729 | 981.6K $ | 0.29 % |
| Mid-America Apartment Communities, Inc. | 7,237 | 968.7K $ | 0.29 % |
| CBRE Group Inc | 6,264 | 924.9K $ | 0.27 % |
| Argenx SE | 1,165 | 893.5K $ | 0.27 % |
| Salesforce Inc | 4,503 | 877.1K $ | 0.26 % |
| Fidelity National Information Services Inc | 15,970 | 813.8K $ | 0.24 % |
| Equity LifeStyle Properties Inc | 10,770 | 723.3K $ | 0.21 % |
| DoorDash Inc | 3,836 | 676.9K $ | 0.20 % |
| Snowflake Inc | 3,935 | 662.7K $ | 0.20 % |
| Fair Isaac Corp | 398 | 560.9K $ | 0.17 % |
| Crowdstrike Holdings Inc | 983 | 365.7K $ | 0.11 % |