Holdings (Monthly) Guide ↗

Goldman Sachs ActiveBeta World Equity ETF

· Goldman Sachs ETF Trust

Monthly Holdings $1.6B AUM 48 positions Period Feb 2026 Filed Apr 28, 2026 EDGAR ↗ ← All Funds

All 592 New 48 Added 138 Reduced 42 Exited · Feb 2026 vs Nov 2025

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	NVIDIA Corp.	NVDA	Feb 2026	457,507	+214,205	$81.1M	+88.2%	5.15%	EC
2	Apple Inc.	AAPL	Feb 2026	277,913	+61,385	$73.4M	+21.6%	4.66%	EC
3	Microsoft Corp.	MSFT	Feb 2026	139,062	+47,332	$54.6M	+21.0%	3.47%	EC
4	Amazon.com, Inc.	AMZN	Feb 2026	183,395	+83,887	$38.5M	+66.0%	2.44%	EC
5	Alphabet Inc.	GOOGL	Feb 2026	112,057	+51,164	$34.9M	+79.2%	2.22%	EC
6	Alphabet Inc.	GOOG	Feb 2026	97,662	+43,359	$30.4M	+75.0%	1.93%	EC
7	Broadcom Inc	AVGO	Feb 2026	87,814	+60,941	$28.1M	+159.1%	1.78%	EC
8	Meta Platforms Inc	META	Feb 2026	41,930	+18,997	$27.2M	+82.9%	1.72%	EC
9	Tesla Inc	TSLA	Feb 2026	53,464	+51,583	$21.5M	+2559.6%	1.37%	EC
10	Eli Lilly & Co.	LLY	Feb 2026	15,641	+8,757	$16.5M	+122.2%	1.04%	EC
11	GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND	FGTXX	Feb 2026	16,422,744	+16,416,070	$16.4M	+819.9%	1.04%	STIV
12	JPMorgan Chase & Co.	JPM	Feb 2026	52,874	+12,257	$15.9M	+24.9%	1.01%	EC
13	Exxon Mobil Corp.	XOM	Feb 2026	75,151	+45,655	$11.5M	+235.2%	0.73%	EC
14	Visa Inc	V	Feb 2026	35,515	+2,198	$11.4M	+2.0%	0.72%	EC
15	AbbVie Inc.	ABBV	Feb 2026	33,403	+4,383	$7.8M	+17.3%	0.49%	EC
16	Netflix, Inc.	NFLX	Feb 2026	80,394	+59,668	$7.7M	+247.0%	0.49%	EC
17	The Procter & Gamble Co.	PG	Feb 2026	39,102	+8,802	$6.5M	+45.6%	0.41%	EC
18	GE Aerospace	GE	Feb 2026	18,642	+5,503	$6.4M	+62.7%	0.40%	EC
19	Bank of America Corp.	BAC	Feb 2026	122,356	+29,789	$6.1M	+22.8%	0.39%	EC
20	Chevron Corp.	CVX	Feb 2026	32,617	+22,881	$6.1M	+314.0%	0.39%	EC
21	Palantir Technologies Inc	PLTR	Feb 2026	42,623	+26,147	$5.8M	+110.7%	0.37%	EC
22	Philip Morris International Inc.	PM	Feb 2026	28,456	+7,480	$5.3M	+60.9%	0.34%	EC
23	Coca-Cola Co (The)	KO	Feb 2026	60,208	+29,248	$4.9M	+116.9%	0.31%	EC
24	Wells Fargo & Co.	WFC	Feb 2026	59,382	+33,255	$4.8M	+115.6%	0.31%	EC
25	UnitedHealth Group Inc.	UNH	Feb 2026	15,858	+688	$4.7M	-7.0%	0.30%	EC
26	Goldman Sachs Trust	FTOXX	Feb 2026	4,362,602	+1,510,542	$4.4M	+53.0%	0.28%	STIV
27	Royal Bank of Canada	RY	Feb 2026	24,495	+11,450	$4.1M	+102.5%	0.26%	EC
28	Oracle Corp.	ORCL	Feb 2026	28,157	+20,653	$4.1M	+170.2%	0.26%	EC
29	The Toronto-Dominion Bank	TD	Feb 2026	38,964	+18,975	$3.8M	+125.0%	0.24%	EC
30	Abbott Laboratories	ABT	Feb 2026	31,716	+19,002	$3.7M	+125.2%	0.23%	EC
31	Booking Holdings Inc	BKNG	Feb 2026	868	+473	$3.7M	+89.6%	0.23%	EC
32	American Express Company	AXP	Feb 2026	11,644	+4,426	$3.6M	+36.4%	0.23%	EC
33	Walt Disney Company	DIS	Feb 2026	30,117	+12,113	$3.2M	+69.8%	0.20%	EC
34	The Charles Schwab Corporation	SCHW	Feb 2026	32,383	+28,984	$3.1M	+878.1%	0.20%	EC
35	QUALCOMM Inc.	QCOM	Feb 2026	21,134	+3,221	$3.0M	-0.1%	0.19%	EC
36	Salesforce Inc.	CRM	Feb 2026	14,749	+7,325	$2.9M	+67.9%	0.18%	EC
37	Constellation Software Inc.	CSU	Feb 2026	1,350	+277	$2.5M	-4.2%	0.16%	EC
38	Pfizer Inc.	PFE	Feb 2026	76,227	+63,847	$2.1M	+561.4%	0.13%	EC
39	Intuit Inc	INTU	Feb 2026	4,477	+3,301	$1.8M	+145.6%	0.12%	EC
40	Bank of Montreal	BMO	Feb 2026	12,325	+3,026	$1.8M	+50.3%	0.11%	EC
41	Stryker Corporation	SYK	Feb 2026	4,568	+2,807	$1.8M	+170.8%	0.11%	EC
42	Lockheed Martin Corporation	LMT	Feb 2026	2,446	+1,086	$1.6M	+158.5%	0.10%	EC
43	Northrop Grumman Corporation	NOC	Feb 2026	2,144	+432	$1.6M	+58.5%	0.10%	EC
44	Fairfax Financial Holdings Limited	FFH	Feb 2026	811	+144	$1.4M	+21.3%	0.09%	EC
45	Ecolab Inc.	ECL	Feb 2026	3,205	+286	$988K	+23.0%	0.06%	EC
46	Automatic Data Processing, Inc.	ADP	Feb 2026	3,656	+2,158	$784K	+104.9%	0.05%	EC
47	TC Energy Corp	TRP	Feb 2026	12,069	+3,331	$776K	+63.9%	0.05%	EC
48	Raymond James Financial Inc.	RJF	Feb 2026	3,887	+864	$595K	+25.7%	0.04%	EC