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Holdings (Monthly) Guide ↗

Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF

· Goldman Sachs ETF Trust
Monthly Holdings $15.6B AUM 49 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 49 New 177 Added 211 Reduced 35 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 ROYALTY PHARMA PLC RPRX Feb 2026 595,516 NEW $33.2M 0.21% EC
2 LINDE PLC LIN Feb 2026 59,803 NEW $29.8M 0.19% EC
3 CARNIVAL CORP LTD CCL Feb 2026 958,785 NEW $26.9M 0.17% EC
4 TE CONNECTIVITY PLC TEL Feb 2026 123,191 NEW $26.3M 0.17% EC
5 ACCENTURE PLC ACN Feb 2026 136,004 NEW $25.4M 0.16% EC
6 CHUBB LTD (SWITZERLAND) CB Feb 2026 78,386 NEW $24.4M 0.16% EC
7 STERIS PLC STE Feb 2026 94,672 NEW $20.1M 0.13% EC
8 JOHNSON CONTROLS INTERNATIONAL PLC JCI Feb 2026 145,792 NEW $19.5M 0.13% EC
9 MEDTRONIC PLC MDT Feb 2026 248,108 NEW $18.3M 0.12% EC
10 TRANE TECHNOLOGIES PLC TT Feb 2026 31,466 NEW $14.2M 0.09% EC
11 AON PLC AON Feb 2026 44,893 NEW $14.2M 0.09% EC
12 FLUTTER ENTERTAINMENT PLC FLUT Feb 2026 140,780 NEW $13.7M 0.09% EC
13 INTERNATIONAL PAPER COMPANY IP May 2026 370,253 NEW $12.4M 0.08% EC
14 ARCH CAPITAL GROUP LTD ACGL Feb 2026 130,094 NEW $11.6M 0.07% EC
15 CRH PLC CRH Feb 2026 102,973 NEW $11.2M 0.07% EC
16 TECHNIPFMC PLC FTI Feb 2026 163,581 NEW $11.2M 0.07% EC
17 MKS INC MKSI May 2026 30,089 NEW $9.8M 0.06% EC
18 AERCAP HOLDINGS NV AER Feb 2026 65,821 NEW $9.2M 0.06% EC
19 ATI INC ATI May 2026 45,863 NEW $8.0M 0.05% EC
20 NXP SEMICONDUCTORS NV NXPI Feb 2026 22,601 NEW $7.3M 0.05% EC
21 API GROUP CORP APG May 2026 171,713 NEW $7.0M 0.05% EC
22 CARRIER GLOBAL CORP CARR May 2026 108,185 NEW $6.9M 0.04% EC
23 FTAI AVIATION LTD FTAI Feb 2026 25,417 NEW $6.6M 0.04% EC
24 CF INDUSTRIES HOLDINGS INC CF May 2026 58,165 NEW $6.5M 0.04% EC
25 DEXCOM INC DXCM May 2026 87,081 NEW $6.4M 0.04% EC
26 BUNGE GLOBAL SA BG Feb 2026 51,254 NEW $6.3M 0.04% EC
27 EATON CORP PLC ETN Feb 2026 15,297 NEW $6.1M 0.04% EC
28 COEUR MINING INC CDE May 2026 314,974 NEW $6.1M 0.04% EC
29 SIMON PROPERTY GROUP INC SPG May 2026 29,516 NEW $6.0M 0.04% EC
30 ENTEGRIS INC ENTG May 2026 42,551 NEW $5.9M 0.04% EC
31 GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND FGTXX Feb 2026 5,756,426 NEW $5.8M 0.04% STIV
32 GARMIN LTD GRMN Feb 2026 22,617 NEW $5.3M 0.03% EC
33 MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC MTSI May 2026 14,192 NEW $5.2M 0.03% EC
34 VIKING HOLDINGS LTD VIK Feb 2026 52,915 NEW $4.9M 0.03% EC
35 FABRINET FN Feb 2026 7,003 NEW $4.6M 0.03% EC
36 NVENT ELECTRIC PLC NVT Feb 2026 26,846 NEW $4.5M 0.03% EC
37 DIAMONDBACK ENERGY INC FANG May 2026 23,346 NEW $4.5M 0.03% EC
38 WILLIS TOWERS WATSON PLC WTW Feb 2026 16,588 NEW $4.1M 0.03% EC
39 ITT INC ITT May 2026 20,061 NEW $3.9M 0.03% EC
40 CARPENTER TECHNOLOGY CORP CRS May 2026 8,110 NEW $3.8M 0.02% EC
41 NUCOR CORP NUE May 2026 13,184 NEW $3.3M 0.02% EC
42 EQUINIX INC EQIX May 2026 3,007 NEW $3.2M 0.02% EC
43 DIGITAL REALTY TRUST INC DLR May 2026 16,809 NEW $3.2M 0.02% EC
44 MICROCHIP TECHNOLOGY INC MCHP May 2026 31,961 NEW $3.0M 0.02% EC
45 XPO INC XPO May 2026 13,501 NEW $2.9M 0.02% EC
46 VENTURE GLOBAL INC VG May 2026 223,808 NEW $2.7M 0.02% EC
47 LYONDELLBASELL INDUSTRIES NV LYB Feb 2026 39,816 NEW $2.7M 0.02% EC
48 TEXAS PACIFIC LAND CORP TPL Nov 2025 6,697 NEW $2.6M 0.02% EC
49 DOW INC DOW May 2026 73,347 NEW $2.5M 0.02% EC