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Holdings (Monthly) Guide ↗

Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF

· Goldman Sachs ETF Trust
Monthly Holdings $14.7B AUM 157 positions Period Feb 2026 Filed Apr 28, 2026 EDGAR ↗ ← All Funds
All 62 New 157 Added 228 Reduced 28 Exited · Feb 2026 vs Nov 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Broadcom Inc AVGO Feb 2026 999,428 +12,611 $319.4M -19.7% 2.17% EC
2 Alphabet Inc. GOOG Feb 2026 707,282 +114,985 $220.3M +16.2% 1.50% EC
3 Tesla Inc TSLA Feb 2026 444,425 +7,274 $178.9M -4.9% 1.22% EC
4 Johnson & Johnson JNJ Feb 2026 506,622 +2,490 $125.9M +20.7% 0.86% EC
5 Lam Research Corporation LRCX Feb 2026 340,763 +7,569 $79.7M +53.3% 0.54% EC
6 Micron Technology Inc. MU Feb 2026 152,232 +27,393 $62.8M +112.6% 0.43% EC
7 Bank of America Corp. BAC Feb 2026 1,171,697 +16,071 $58.4M -5.8% 0.40% EC
8 Caterpillar Inc CAT Feb 2026 67,296 +3,787 $50.0M +36.7% 0.34% EC
9 Palantir Technologies Inc PLTR Feb 2026 358,074 +11,250 $49.1M -15.9% 0.33% EC
10 KLA Corp. KLAC Feb 2026 32,075 +1,768 $48.9M +37.3% 0.33% EC
11 Mettler-Toledo International Inc MTD Feb 2026 35,378 +783 $48.4M -5.4% 0.33% EC
12 QUALCOMM Inc. QCOM Feb 2026 337,269 +40,996 $48.0M -3.6% 0.33% EC
13 The Kroger Co. KR Feb 2026 688,768 +25,736 $47.0M +5.4% 0.32% EC
14 Tapestry Inc TPR Feb 2026 298,694 +62,694 $46.4M +80.1% 0.32% EC
15 Rollins Inc ROL Feb 2026 734,457 +28,096 $44.7M +3.0% 0.30% EC
16 Adobe Inc ADBE Feb 2026 167,334 +6,367 $43.9M -14.8% 0.30% EC
17 Ford Motor Company F Feb 2026 2,892,602 +83,586 $40.8M +9.3% 0.28% EC
18 RTX Corp. RTX Feb 2026 193,145 +15,093 $39.1M +25.7% 0.27% EC
19 Dollar Tree Inc DLTR Feb 2026 307,917 +36,409 $38.9M +29.4% 0.26% EC
20 Cintas Corporation CTAS Feb 2026 190,161 +16,414 $38.2M +18.3% 0.26% EC
21 Loews Corporation L Feb 2026 346,403 +11,506 $38.1M +5.5% 0.26% EC
22 US Foods Holding Corp USFD Feb 2026 392,074 +59,039 $37.9M +44.6% 0.26% EC
23 Walt Disney Company DIS Feb 2026 349,422 +11,381 $37.1M +4.9% 0.25% EC
24 Fortive Corporation FTV Feb 2026 623,799 +31,985 $36.9M +16.7% 0.25% EC
25 Advanced Micro Devices Inc. AMD Feb 2026 182,658 +27,112 $36.6M +8.1% 0.25% EC
26 Chevron Corp. CVX Feb 2026 190,153 +15,618 $35.5M +34.6% 0.24% EC
27 Quest Diagnostics Incorporated DGX Feb 2026 165,859 +6,872 $35.1M +16.9% 0.24% EC
28 The Estee Lauder Companies Inc. EL Feb 2026 308,248 +10,502 $33.7M +20.5% 0.23% EC
29 The Hartford Insurance Group Inc. HIG Feb 2026 231,537 +17,072 $32.6M +11.0% 0.22% EC
30 Charter Communications, Inc. CHTR Feb 2026 138,752 +31,935 $32.6M +52.3% 0.22% EC
31 Altria Group, Inc. MO Feb 2026 469,030 +24,553 $32.4M +23.5% 0.22% EC
32 Valero Energy Corp. VLO Feb 2026 152,986 +14,013 $31.3M +27.4% 0.21% EC
33 McDonald's Corp. MCD Feb 2026 90,587 +4,018 $30.9M +14.5% 0.21% EC
34 Archer-Daniels-Midland Co. ADM Feb 2026 444,448 +110,878 $30.7M +51.4% 0.21% EC
35 CVS Health Corp CVS Feb 2026 379,190 +19,289 $30.3M +4.8% 0.21% EC
36 Electronic Arts Inc. EA Feb 2026 149,212 +6,136 $29.9M +3.5% 0.20% EC
37 L3 Harris Technologies Inc LHX Feb 2026 81,084 +8,436 $29.6M +46.0% 0.20% EC
38 Autodesk Inc ADSK Feb 2026 118,543 +9,271 $29.1M -12.1% 0.20% EC
39 The Kraft Heinz Co. KHC Feb 2026 1,182,194 +206,836 $29.1M +16.9% 0.20% EC
40 TE Connectivity PLC TEL Feb 2026 126,097 +106,080 $29.0M +594.3% 0.20% EC
41 D.R. Horton, Inc. DHI Feb 2026 180,903 +15,199 $29.0M +10.1% 0.20% EC
42 Pulte Group Inc PHM Feb 2026 211,152 +10,060 $29.0M +13.3% 0.20% EC
43 Ralph Lauren Corp. RL Feb 2026 77,446 +14,567 $28.1M +21.6% 0.19% EC
44 The Cigna Group CI Feb 2026 95,038 +16,924 $27.5M +27.2% 0.19% EC
45 Fox Corporation FOXA Feb 2026 479,892 +32,639 $27.0M -7.7% 0.18% EC
46 Roper Technologies Inc ROP Feb 2026 76,851 +9,188 $26.9M -11.0% 0.18% EC
47 Snap-On Incorporated SNA Feb 2026 68,285 +5,311 $26.3M +22.8% 0.18% EC
48 Hubspot Inc HUBS Feb 2026 95,882 +34,805 $25.4M +13.0% 0.17% EC
49 Labcorp Holdings Inc LH Feb 2026 87,066 +5,430 $25.2M +14.7% 0.17% EC
50 Fox Corporation FOX Feb 2026 486,073 +6,682 $25.1M -10.0% 0.17% EC
51 Mckesson Corp. MCK Feb 2026 25,333 +1,619 $25.0M +19.7% 0.17% EC
52 Goldman Sachs Trust FTOXX Feb 2026 24,639,643 +11,514,496 $24.6M +87.7% 0.17% STIV
53 General Dynamics Corporation GD Feb 2026 67,822 +11,648 $24.2M +26.2% 0.16% EC
54 Insulet Corporation PODD Feb 2026 98,076 +40,016 $24.2M +27.3% 0.16% EC
55 Pinterest Inc PINS Feb 2026 1,404,694 +316,271 $24.1M -15.4% 0.16% EC
56 Vici Properties Inc VICI Feb 2026 776,960 +53,567 $23.5M +12.6% 0.16% EC
57 Markel Group Inc MKL Feb 2026 11,211 +653 $23.2M +5.8% 0.16% EC
58 Fortinet Inc FTNT Feb 2026 288,758 +47,808 $22.8M +16.7% 0.16% EC
59 Travelers Companies, Inc. TRV Feb 2026 73,206 +11,828 $22.6M +25.7% 0.15% EC
60 Reddit Inc RDDT Feb 2026 154,220 +20,581 $22.5M -22.3% 0.15% EC
61 The Progressive Corporation PGR Feb 2026 104,712 +6,346 $22.4M -0.6% 0.15% EC
62 Leidos Holdings Inc LDOS Feb 2026 125,716 +19,251 $22.0M +8.2% 0.15% EC
63 Intel Corporation INTC Feb 2026 482,214 +101,792 $22.0M +42.5% 0.15% EC
64 Fiserv Inc. FISV Feb 2026 349,722 +87,593 $21.8M +35.2% 0.15% EC
65 NetApp Inc. NTAP Feb 2026 219,913 +39,382 $21.8M +8.1% 0.15% EC
66 Centene Corp. CNC Feb 2026 483,268 +98,165 $21.7M +43.2% 0.15% EC
67 Alnylam Pharmaceuticals Inc. ALNY Feb 2026 64,947 +19,782 $21.6M +6.1% 0.15% EC
68 Ecolab Inc. ECL Feb 2026 68,433 +4,739 $21.1M +20.4% 0.14% EC
69 U.S. Bancorp. USB Feb 2026 370,215 +28,776 $20.2M +20.8% 0.14% EC
70 ATLASSIAN CORP TEAM Feb 2026 264,590 +63,051 $19.9M -34.0% 0.14% EC
71 Regeneron Pharmaceuticals, Inc. REGN Feb 2026 23,991 +1,806 $18.8M +8.3% 0.13% EC
72 Realty Income Corporation O Feb 2026 276,905 +49,225 $18.6M +41.4% 0.13% EC
73 Dover Corporation DOV Feb 2026 81,920 +11,331 $18.5M +41.2% 0.13% EC
74 Ametek, Inc. AME Feb 2026 77,046 +5,989 $18.4M +31.1% 0.13% EC
75 Gartner Inc. IT Feb 2026 115,387 +22,653 $18.1M -16.0% 0.12% EC
76 Cincinnati Financial Corporation CINF Feb 2026 110,225 +18,029 $18.1M +17.0% 0.12% EC
77 Block Inc XYZ Feb 2026 283,623 +91,271 $18.1M +40.6% 0.12% EC
78 Parker-Hannifin Corp. PH Feb 2026 17,856 +1,245 $18.0M +25.9% 0.12% EC
79 CDW Corp CDW Feb 2026 140,172 +52,131 $17.2M +35.4% 0.12% EC
80 Ciena Corporation CIEN Feb 2026 49,094 +12,098 $17.1M +126.6% 0.12% EC
81 Broadridge Financial Solutions Inc. BR Feb 2026 91,245 +10,486 $17.0M -7.9% 0.12% EC
82 Humana Inc. HUM Feb 2026 87,942 +13,983 $16.8M -7.8% 0.11% EC
83 The Charles Schwab Corporation SCHW Feb 2026 173,744 +26,914 $16.5M +21.5% 0.11% EC
84 Sandisk Corporation SNDK Feb 2026 25,777 +9,537 $16.4M +351.7% 0.11% EC
85 Northrop Grumman Corporation NOC Feb 2026 22,598 +7,070 $16.4M +84.2% 0.11% EC
86 Trimble Inc TRMB Feb 2026 243,103 +78,500 $16.3M +21.3% 0.11% EC
87 The Allstate Corporation ALL Feb 2026 75,769 +7,841 $16.3M +12.3% 0.11% EC
88 Lockheed Martin Corporation LMT Feb 2026 24,411 +16,292 $16.1M +332.1% 0.11% EC
89 Tenet Healthcare Corporation THC Feb 2026 66,818 +23,233 $16.0M +69.2% 0.11% EC
90 Mid-America Apartment Communities, Inc. MAA Feb 2026 116,033 +17,754 $15.5M +16.3% 0.11% EC
91 Cboe Global Markets Inc CBOE Feb 2026 51,708 +10,536 $15.5M +45.8% 0.11% EC
92 Take-Two Interactive Software Inc. TTWO Feb 2026 73,124 +5,987 $15.5M -6.4% 0.11% EC
93 Martin Marietta Materials Inc MLM Feb 2026 22,407 +3,315 $15.2M +27.4% 0.10% EC
94 W.R. Berkley Corporation WRB Feb 2026 210,977 +20,234 $15.1M +2.1% 0.10% EC
95 INVITATION HOMES INC INVH Feb 2026 568,748 +120,418 $15.0M +18.5% 0.10% EC
96 Honeywell International Inc. HON Feb 2026 61,259 +6,102 $14.9M +40.8% 0.10% EC
97 Analog Devices Inc. ADI Feb 2026 41,431 +11,025 $14.7M +82.7% 0.10% EC
98 Citizens Financial Group Inc CFG Feb 2026 244,696 +18,584 $14.7M +20.4% 0.10% EC
99 AvalonBay Communities, Inc. AVB Feb 2026 83,076 +21,972 $14.7M +32.4% 0.10% EC
100 Paypal Holdings Inc. PYPL Feb 2026 316,149 +107,065 $14.6M +11.5% 0.10% EC
101 Qnity Electronics Inc. Q Feb 2026 115,103 +97,025 $14.6M +895.3% 0.10% EC
102 Servicenow Inc NOW Feb 2026 133,399 +100,387 $14.4M -46.3% 0.10% EC
103 American International Group Inc. AIG Feb 2026 177,210 +27,221 $14.3M +24.9% 0.10% EC
104 Entergy Corporation ETR Feb 2026 132,368 +12,424 $14.2M +21.2% 0.10% EC
105 Edwards Lifesciences Corporation EW Feb 2026 163,824 +71,779 $14.2M +77.6% 0.10% EC
106 FirstEnergy Corp. FE Feb 2026 272,734 +29,443 $14.0M +20.2% 0.09% EC
107 NextEra Energy Inc NEE Feb 2026 148,205 +46,049 $13.9M +57.7% 0.09% EC
108 Amgen Inc. AMGN Feb 2026 35,475 +5,885 $13.8M +34.7% 0.09% EC
109 Curtiss-Wright Corp. CW Feb 2026 19,599 +2,756 $13.7M +44.4% 0.09% EC
110 Ross Stores Inc ROST Feb 2026 65,815 +7,498 $13.5M +31.6% 0.09% EC
111 Cummins Inc. CMI Feb 2026 23,103 +3,924 $13.5M +41.2% 0.09% EC
112 NVR Inc NVR Feb 2026 1,786 +258 $13.4M +17.0% 0.09% EC
113 HP Inc HPQ Feb 2026 706,795 +223,647 $13.4M +13.8% 0.09% EC
114 HCA Healthcare Inc HCA Feb 2026 24,718 +5,868 $13.1M +36.7% 0.09% EC
115 First Solar Inc FSLR Feb 2026 65,422 +30,185 $12.9M +34.2% 0.09% EC
116 Aflac Incorporated AFL Feb 2026 113,916 +19,615 $12.9M +23.7% 0.09% EC
117 Casey'S General Stores Inc. CASY Feb 2026 18,661 +2,334 $12.8M +37.4% 0.09% EC
118 Vulcan Materials Company VMC Feb 2026 40,923 +7,832 $12.7M +29.0% 0.09% EC
119 Ventas Inc. VTR Feb 2026 146,730 +59,231 $12.6M +79.2% 0.09% EC
120 Tractor Supply Co TSCO Feb 2026 241,928 +32,750 $12.5M +9.4% 0.09% EC
121 American Electric Power Co, Inc. AEP Feb 2026 92,470 +12,071 $12.4M +24.4% 0.08% EC
122 Equity Residential EQR Feb 2026 193,529 +67,932 $12.2M +57.7% 0.08% EC
123 Bloom Energy Corporation BE Feb 2026 76,560 +18,829 $11.9M +89.0% 0.08% EC
124 Danaher Corporation DHR Feb 2026 56,221 +6,363 $11.8M +4.7% 0.08% EC
125 Dupont De Nemours Inc DD Feb 2026 234,984 +198,828 $11.8M +717.7% 0.08% EC
126 Agilent Technologies Inc. A Feb 2026 93,046 +9,011 $11.3M -12.4% 0.08% EC
127 Truist Financial Corp. TFC Feb 2026 217,905 +32,943 $10.7M +24.9% 0.07% EC
128 Pfizer Inc. PFE Feb 2026 383,383 +54,288 $10.6M +25.1% 0.07% EC
129 Genuine Parts Co GPC Feb 2026 88,417 +32,381 $10.5M +44.3% 0.07% EC
130 Essex Property Trust, Inc. ESS Feb 2026 41,326 +14,505 $10.5M +49.1% 0.07% EC
131 Xylem, Inc. XYL Feb 2026 80,286 +10,940 $10.4M +6.6% 0.07% EC
132 Teradyne Inc. TER Feb 2026 30,950 +14,294 $9.9M +226.9% 0.07% EC
133 Sempra SRE Feb 2026 94,595 +41,786 $9.1M +82.1% 0.06% EC
134 Insmed Inc INSM Feb 2026 60,104 +25,968 $9.0M +26.5% 0.06% EC
135 J. B. Hunt Transport Services, Inc. JBHT Feb 2026 37,785 +6,995 $8.8M +64.7% 0.06% EC
136 Consolidated Edison, Inc. ED Feb 2026 72,259 +996 $8.1M +13.7% 0.06% EC
137 Transdigm Group Inc. TDG Feb 2026 5,797 +1,480 $7.6M +28.6% 0.05% EC
138 EchoStar Corp. SATS Feb 2026 64,962 +24,699 $7.5M +154.3% 0.05% EC
139 AST SpaceMobile Inc. ASTS Feb 2026 93,890 +18,949 $7.4M +76.5% 0.05% EC
140 ResMed Inc. RMD Feb 2026 28,593 +6,582 $7.3M +30.1% 0.05% EC
141 Public Service Enterprise Group Incorporated PEG Feb 2026 82,624 +17,694 $7.1M +31.1% 0.05% EC
142 Eversource Energy ES Feb 2026 90,805 +49,529 $6.9M +149.6% 0.05% EC
143 Edison International EIX Feb 2026 90,661 +30,162 $6.8M +90.2% 0.05% EC
144 Symbotic Inc SYM Feb 2026 117,344 +25,703 $6.4M -16.3% 0.04% EC
145 Sofi Technologies Inc SOFI Feb 2026 360,098 +4,945 $6.4M -39.4% 0.04% EC
146 KeyCorp KEY Feb 2026 306,413 +138,191 $6.4M +105.5% 0.04% EC
147 United Therapeutics Corporation UTHR Feb 2026 12,577 +6,082 $6.3M +100.8% 0.04% EC
148 Marvell Technology Inc MRVL Feb 2026 77,120 +43,863 $6.3M +111.9% 0.04% EC
149 Tyler Technologies Inc. TYL Feb 2026 17,415 +248 $6.2M -23.4% 0.04% EC
150 Paychex Inc PAYX Feb 2026 58,030 +14,187 $5.4M +11.0% 0.04% EC
151 GE Healthcare Technologies Inc. GEHC Feb 2026 63,722 +24,453 $5.4M +71.0% 0.04% EC
152 Union Pacific Corporation UNP Feb 2026 19,716 +6,256 $5.2M +67.4% 0.04% EC
153 Dell Technologies Inc DELL Feb 2026 34,596 +16,300 $5.1M +110.0% 0.03% EC
154 Dominion Energy Inc D Feb 2026 76,929 +27,439 $4.9M +56.4% 0.03% EC
155 Waters Corporation WAT Feb 2026 15,083 +6,200 $4.8M +34.4% 0.03% EC
156 Phillips 66 PSX Feb 2026 28,157 +376 $4.3M +14.2% 0.03% EC
157 Airbnb Inc ABNB Feb 2026 23,635 +314 $3.2M +17.0% 0.02% EC