Holdings (Monthly) Guide ↗

Goldman Sachs MarketBeta U.S. Equity ETF

· Goldman Sachs ETF Trust

Monthly Holdings $3.0B AUM 21 positions Period Feb 2026 Filed Apr 28, 2026 EDGAR ↗ ← All Funds

All 26 New 21 Added 371 Reduced 7 Exited · Feb 2026 vs Nov 2025

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	Netflix, Inc.	NFLX	Feb 2026	235,115	+19,955	$22.6M	-2.2%	0.77%	EC
2	Oracle Corp.	ORCL	Feb 2026	86,410	+200	$12.6M	-27.8%	0.43%	EC
3	Linde PLC	LIN	Feb 2026	23,994	+16,004	$12.2M	+154.8%	0.41%	EC
4	NextEra Energy Inc	NEE	Feb 2026	107,135	+561	$10.0M	+9.2%	0.34%	EC
5	Boeing Co.	BA	Feb 2026	38,796	+1,433	$8.8M	+25.0%	0.30%	EC
6	Welltower Inc.	WELL	Feb 2026	35,320	+642	$7.3M	+1.3%	0.25%	EC
7	Servicenow Inc	NOW	Feb 2026	53,466	+42,686	$5.8M	-34.1%	0.20%	EC
8	Palo Alto Networks Inc	PANW	Feb 2026	35,511	+721	$5.3M	-20.1%	0.18%	EC
9	Synopsys Inc	SNPS	Feb 2026	9,789	+242	$4.1M	+1.6%	0.14%	EC
10	Realty Income Corporation	O	Feb 2026	47,323	+571	$3.2M	+17.7%	0.11%	EC
11	Digital Realty Trust Inc.	DLR	Feb 2026	17,681	+234	$3.1M	+12.2%	0.11%	EC
12	DoorDash Inc	DASH	Feb 2026	17,585	+211	$3.1M	-10.0%	0.11%	EC
13	Robinhood Markets Inc	HOOD	Feb 2026	38,805	+276	$2.9M	-40.5%	0.10%	EC
14	Fortinet Inc	FTNT	Feb 2026	32,242	+403	$2.5M	-1.4%	0.09%	EC
15	Ventas Inc.	VTR	Feb 2026	24,101	+807	$2.1M	+10.6%	0.07%	EC
16	Coinbase Global Inc	COIN	Feb 2026	11,421	+604	$2.0M	-31.9%	0.07%	EC
17	Waters Corporation	WAT	Feb 2026	5,041	+1,970	$1.6M	+30.0%	0.05%	EC
18	The Estee Lauder Companies Inc.	EL	Feb 2026	12,562	+1,236	$1.4M	+29.1%	0.05%	EC
19	Huntington Bancshares Incorporated	HBAN	Feb 2026	80,451	+5,323	$1.4M	+10.4%	0.05%	EC
20	Southern Copper Corporation	SCCO	Feb 2026	4,673	+4	$1.0M	+62.1%	0.03%	EC
21	Fox Corporation	FOX	Feb 2026	7,479	+770	$387K	-1.0%	0.01%	EC