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Holdings (Monthly) Guide ↗

Goldman Sachs Equal Weight U.S. Large Cap Equity ETF

· Goldman Sachs ETF Trust
Monthly Holdings $1.7B AUM 46 positions Period Feb 2026 Filed Apr 28, 2026 EDGAR ↗ ← All Funds
All 46 New 309 Added 149 Reduced 18 Exited · Feb 2026 vs Nov 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Lumentum Holdings Inc. LITE 7,270 NEW $5.1M 0.31% EC
2 Qnity Electronics Inc. Q-W 33,617 NEW $4.3M 0.26% EC
3 Mastec, Inc. MTZ 13,955 NEW $4.2M 0.25% EC
4 Moderna Inc MRNA 76,134 NEW $4.1M 0.25% EC
5 Garmin Ltd GRMN Feb 2026 15,548 NEW $3.9M 0.24% EC
6 Liberty Live Holdings Inc. LLYVK 39,363 NEW $3.9M 0.24% EC
7 Amrize Ltd. AMRZ Feb 2026 58,481 NEW $3.8M 0.23% EC
8 TechnipFMC PLC FTI Feb 2026 57,086 NEW $3.8M 0.23% EC
9 FTAI Aviation Ltd FTAI Feb 2026 12,316 NEW $3.8M 0.23% EC
10 Globalfoundries Inc GFS Feb 2026 78,623 NEW $3.7M 0.23% EC
11 Royal Gold, Inc. RGLD 12,352 NEW $3.7M 0.22% EC
12 Hecla Mining Company HL 144,540 NEW $3.6M 0.22% EC
13 BWX Technologies Inc. BWXT 17,090 NEW $3.5M 0.21% EC
14 Johnson Controls International PLC JCI Feb 2026 24,223 NEW $3.5M 0.21% EC
15 Revolution Medicines Inc RVMD 34,043 NEW $3.5M 0.21% EC
16 Albemarle Corp ALB 19,330 NEW $3.5M 0.21% EC
17 Rivian Automotive Inc RIVN 223,742 NEW $3.4M 0.21% EC
18 Smurfit WestRock plc SW Feb 2026 72,742 NEW $3.4M 0.21% EC
19 Medline Inc. MDLN 71,638 NEW $3.4M 0.21% EC
20 Linde PLC LIN Feb 2026 6,693 NEW $3.4M 0.21% EC
21 TE Connectivity PLC TEL Feb 2026 14,744 NEW $3.4M 0.21% EC
22 Viking Holdings Ltd. VIK Feb 2026 43,306 NEW $3.4M 0.21% EC
23 Royalty Pharma PLC RPRX Feb 2026 73,063 NEW $3.4M 0.21% EC
24 Eaton Corporation PLC ETN Feb 2026 8,892 NEW $3.3M 0.20% EC
25 Woodward Inc. WWD 8,636 NEW $3.3M 0.20% EC
26 Trane Technologies PLC TT Feb 2026 7,199 NEW $3.3M 0.20% EC
27 Chubb Ltd. CB Feb 2026 9,639 NEW $3.3M 0.20% EC
28 Bunge Global SA BG Feb 2026 26,839 NEW $3.2M 0.20% EC
29 Pentair PLC PNR Feb 2026 32,511 NEW $3.2M 0.20% EC
30 Exact Sciences Corporation EXAS 31,106 NEW $3.2M 0.20% EC
31 Arch Capital Group Ltd. ACGL Feb 2026 31,908 NEW $3.2M 0.19% EC
32 Seagate Technology Holdings PLC STX Feb 2026 7,819 NEW $3.2M 0.19% EC
33 Illumina Inc ILMN 23,648 NEW $3.2M 0.19% EC
34 UDR Inc UDR 84,695 NEW $3.2M 0.19% EC
35 Incyte Corporation. INCY 31,318 NEW $3.2M 0.19% EC
36 CRH PLC CRH Feb 2026 26,169 NEW $3.1M 0.19% EC
37 Kratos Defense & Security Solutions, Inc. KTOS 35,943 NEW $3.1M 0.19% EC
38 Aon PLC AON Feb 2026 9,107 NEW $3.1M 0.19% EC
39 ROYAL CARIBBEAN CRUISES LTD RCL Feb 2026 9,812 NEW $3.1M 0.19% EC
40 Somnigroup International Inc. SGI 34,079 NEW $3.1M 0.19% EC
41 Medtronic PLC MDT Feb 2026 31,228 NEW $3.0M 0.19% EC
42 Steris PLC STE Feb 2026 11,978 NEW $3.0M 0.18% EC
43 C.H. Robinson Worldwide Inc CHRW 16,242 NEW $3.0M 0.18% EC
44 WILLIS TOWERS WATSON PLC WTW Feb 2026 9,417 NEW $2.9M 0.17% EC
45 Accenture PLC ACN Feb 2026 13,141 NEW $2.7M 0.17% EC
46 Flutter Entertainment PLC FLUT Feb 2026 20,844 NEW $2.2M 0.13% EC