Holdings (Monthly) Guide ↗

Goldman Sachs MarketBeta U.S. Equity ETF

· Goldman Sachs ETF Trust

Monthly Holdings $3.0B AUM 26 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	Eaton Corporation PLC	ETN	Feb 2026	20,001	NEW	$7.5M	—	0.25%	EC
2	Accenture PLC	ACN	Feb 2026	31,669	NEW	$6.6M	—	0.22%	EC
3	Medtronic PLC	MDT	Feb 2026	65,906	NEW	$6.4M	—	0.22%	EC
4	Chubb Ltd.	CB	Feb 2026	18,825	NEW	$6.4M	—	0.22%	EC
5	Trane Technologies PLC	TT	Feb 2026	11,438	NEW	$5.3M	—	0.18%	EC
6	Western Digital Corp.	WDC	—	17,551	NEW	$4.9M	—	0.17%	EC
7	Johnson Controls International PLC	JCI	Feb 2026	31,385	NEW	$4.5M	—	0.15%	EC
8	Sandisk Corporation	SNDK	—	6,997	NEW	$4.4M	—	0.15%	EC
9	CRH PLC	CRH	Feb 2026	34,754	NEW	$4.2M	—	0.14%	EC
10	Seagate Technology Holdings PLC	STX	Feb 2026	10,150	NEW	$4.1M	—	0.14%	EC
11	SPOTIFY TECHNOLOGY SA	SPOT	Feb 2026	7,925	NEW	$4.1M	—	0.14%	EC
12	ROYAL CARIBBEAN CRUISES LTD	RCL	Feb 2026	12,905	NEW	$4.0M	—	0.14%	EC
13	TE Connectivity PLC	TEL	Feb 2026	15,209	NEW	$3.5M	—	0.12%	EC
14	Aon PLC	AON	Feb 2026	10,002	NEW	$3.4M	—	0.11%	EC
15	Anglogold Ashanti PLC	AU	Feb 2026	25,781	NEW	$3.3M	—	0.11%	EC
16	Garmin Ltd	GRMN	Feb 2026	7,890	NEW	$2.0M	—	0.07%	EC
17	Arch Capital Group Ltd.	ACGL	Feb 2026	17,885	NEW	$1.8M	—	0.06%	EC
18	WILLIS TOWERS WATSON PLC	WTW	Feb 2026	4,927	NEW	$1.5M	—	0.05%	EC
19	Steris PLC	STE	Feb 2026	5,041	NEW	$1.3M	—	0.04%	EC
20	Flutter Entertainment PLC	FLUT	Feb 2026	9,098	NEW	$966K	—	0.03%	EC
21	Reddit Inc	RDDT	—	6,582	NEW	$960K	—	0.03%	EC
22	Royalty Pharma PLC	RPRX	Feb 2026	19,719	NEW	$911K	—	0.03%	EC
23	Everest Group Ltd	EG	Feb 2026	2,152	NEW	$722K	—	0.02%	EC
24	AMDOCS LTD	DOX	Feb 2026	5,608	NEW	$391K	—	0.01%	EC
25	Globalfoundries Inc	GFS	Feb 2026	3,933	NEW	$187K	—	0.01%	EC
26	CHICAGO MERCANTILE EXCHANGE INC.	ESH6	Feb 2026	9	NEW	$-17043	—	-0.00%	DE