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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 62 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 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