Holdings (Monthly)
Guide ↗
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
· Goldman Sachs ETF Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Chubb Ltd. | CB | Feb 2026 | 84,880 | NEW | $28.9M | — | 0.20% | EC |
| 2 | Accenture PLC | ACN | Feb 2026 | 126,785 | NEW | $26.5M | — | 0.18% | EC |
| 3 | Seagate Technology Holdings PLC | STX | Feb 2026 | 64,103 | NEW | $26.1M | — | 0.18% | EC |
| 4 | Royalty Pharma PLC | RPRX | Feb 2026 | 557,766 | NEW | $25.8M | — | 0.18% | EC |
| 5 | Linde PLC | LIN | Feb 2026 | 49,487 | NEW | $25.1M | — | 0.17% | EC |
| 6 | Steris PLC | STE | Feb 2026 | 94,944 | NEW | $24.0M | — | 0.16% | EC |
| 7 | Johnson Controls International PLC | JCI | Feb 2026 | 164,139 | NEW | $23.7M | — | 0.16% | EC |
| 8 | Medtronic PLC | MDT | Feb 2026 | 221,679 | NEW | $21.6M | — | 0.15% | EC |
| 9 | Incyte Corporation. | INCY | — | 191,760 | NEW | $19.4M | — | 0.13% | EC |
| 10 | Pentair PLC | PNR | Feb 2026 | 172,371 | NEW | $17.1M | — | 0.12% | EC |
| 11 | WILLIS TOWERS WATSON PLC | WTW | Feb 2026 | 54,452 | NEW | $16.6M | — | 0.11% | EC |
| 12 | Trane Technologies PLC | TT | Feb 2026 | 34,604 | NEW | $16.0M | — | 0.11% | EC |
| 13 | Lumentum Holdings Inc. | LITE | — | 20,754 | NEW | $14.5M | — | 0.10% | EC |
| 14 | Aon PLC | AON | Feb 2026 | 40,926 | NEW | $13.7M | — | 0.09% | EC |
| 15 | Arch Capital Group Ltd. | ACGL | Feb 2026 | 130,462 | NEW | $13.1M | — | 0.09% | EC |
| 16 | C.H. Robinson Worldwide Inc | CHRW | — | 67,982 | NEW | $12.6M | — | 0.09% | EC |
| 17 | Devon Energy Corporation | DVN | — | 288,462 | NEW | $12.6M | — | 0.09% | EC |
| 18 | CRH PLC | CRH | Feb 2026 | 79,551 | NEW | $9.5M | — | 0.06% | EC |
| 19 | UDR Inc | UDR | — | 224,359 | NEW | $8.4M | — | 0.06% | EC |
| 20 | GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | FGTXX | Feb 2026 | 8,405,232 | NEW | $8.4M | — | 0.06% | STIV |
| 21 | Woodward Inc. | WWD | — | 21,447 | NEW | $8.3M | — | 0.06% | EC |
| 22 | ROYAL CARIBBEAN CRUISES LTD | RCL | Feb 2026 | 26,009 | NEW | $8.1M | — | 0.06% | EC |
| 23 | Illumina Inc | ILMN | — | 58,871 | NEW | $7.9M | — | 0.05% | EC |
| 24 | FTAI Aviation Ltd | FTAI | Feb 2026 | 25,462 | NEW | $7.8M | — | 0.05% | EC |
| 25 | Freeport-McMoRan Inc. | FCX | — | 110,914 | NEW | $7.6M | — | 0.05% | EC |
| 26 | Coherent Corp | COHR | — | 28,523 | NEW | $7.4M | — | 0.05% | EC |
| 27 | General Motors Company | GM | — | 92,280 | NEW | $7.3M | — | 0.05% | EC |
| 28 | Hecla Mining Company | HL | — | 274,893 | NEW | $6.8M | — | 0.05% | EC |
| 29 | Mastec, Inc. | MTZ | — | 22,205 | NEW | $6.6M | — | 0.05% | EC |
| 30 | Royal Gold, Inc. | RGLD | — | 22,011 | NEW | $6.6M | — | 0.04% | EC |
| 31 | Southern Copper Corporation | SCCO | — | 29,624 | NEW | $6.5M | — | 0.04% | EC |
| 32 | Norfolk Southern Corporation | NSC | — | 19,455 | NEW | $6.1M | — | 0.04% | EC |
| 33 | TechnipFMC PLC | FTI | Feb 2026 | 91,202 | NEW | $6.0M | — | 0.04% | EC |
| 34 | Flutter Entertainment PLC | FLUT | Feb 2026 | 55,498 | NEW | $5.9M | — | 0.04% | EC |
| 35 | Eaton Corporation PLC | ETN | Feb 2026 | 15,339 | NEW | $5.8M | — | 0.04% | EC |
| 36 | Darden Restaurants, Inc. | DRI | — | 26,376 | NEW | $5.6M | — | 0.04% | EC |
| 37 | Hershey Co. (The) | HSY | — | 23,742 | NEW | $5.6M | — | 0.04% | EC |
| 38 | Kratos Defense & Security Solutions, Inc. | KTOS | — | 63,998 | NEW | $5.5M | — | 0.04% | EC |
| 39 | Revolution Medicines Inc | RVMD | — | 51,704 | NEW | $5.3M | — | 0.04% | EC |
| 40 | Rocket Companies Inc | RKT | — | 246,222 | NEW | $4.5M | — | 0.03% | EC |
| 41 | BWX Technologies Inc. | BWXT | — | 20,505 | NEW | $4.2M | — | 0.03% | EC |
| 42 | Viking Holdings Ltd. | VIK | Feb 2026 | 53,057 | NEW | $4.1M | — | 0.03% | EC |
| 43 | Garmin Ltd | GRMN | Feb 2026 | 16,232 | NEW | $4.1M | — | 0.03% | EC |
| 44 | Albemarle Corp | ALB | — | 22,528 | NEW | $4.0M | — | 0.03% | EC |
| 45 | Public Storage | PSA | — | 12,686 | NEW | $3.9M | — | 0.03% | EC |
| 46 | Exact Sciences Corporation | EXAS | — | 37,144 | NEW | $3.8M | — | 0.03% | EC |
| 47 | Rockwell Automation, Inc. | ROK | — | 9,340 | NEW | $3.8M | — | 0.03% | EC |
| 48 | International Flavors & Fragrances Inc. | IFF | — | 42,699 | NEW | $3.5M | — | 0.02% | EC |
| 49 | Heico Corp | HEI | — | 10,939 | NEW | $3.5M | — | 0.02% | EC |
| 50 | Southwest Airlines Co. | LUV | — | 70,082 | NEW | $3.5M | — | 0.02% | EC |
| 51 | CSX Corporation | CSX | — | 78,474 | NEW | $3.4M | — | 0.02% | EC |
| 52 | Prologis Inc. | PLD | — | 22,788 | NEW | $3.2M | — | 0.02% | EC |
| 53 | Las Vegas Sands Corp | LVS | — | 56,382 | NEW | $3.2M | — | 0.02% | EC |
| 54 | Steel Dynamics, Inc. | STLD | — | 16,331 | NEW | $3.2M | — | 0.02% | EC |
| 55 | American Water Works Company, Inc. | AWK | — | 23,037 | NEW | $3.1M | — | 0.02% | EC |
| 56 | Bunge Global SA | BG | Feb 2026 | 25,812 | NEW | $3.1M | — | 0.02% | EC |
| 57 | Somnigroup International Inc. | SGI | — | 32,977 | NEW | $3.0M | — | 0.02% | EC |
| 58 | Monolithic Power Systems Inc. | MPWR | — | 2,513 | NEW | $2.9M | — | 0.02% | EC |
| 59 | Copart Inc | CPRT | — | 73,781 | NEW | $2.8M | — | 0.02% | EC |
| 60 | Heico Corp | HEI/A | — | 11,666 | NEW | $2.8M | — | 0.02% | EC |
| 61 | MongoDB Inc. | MDB | — | 7,948 | NEW | $2.6M | — | 0.02% | EC |
| 62 | CHICAGO MERCANTILE EXCHANGE INC. | ESH6 | Feb 2026 | 42 | NEW | $-26000 | — | -0.00% | DE |