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Holdings (Monthly) Guide ↗

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

· Goldman Sachs ETF Trust
Monthly Holdings $1.8B AUM 131 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 43 New 324 Added 131 Reduced 21 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 DELL TECHNOLOGIES INC DELL Feb 2026 14,929 -11,933 $6.3M +58.0% 0.35% EC
2 ROCKET LAB CORP RKLB Feb 2026 41,883 -3,915 $6.0M +89.9% 0.34% EC
3 DATADOG INC DDOG Feb 2026 24,043 -3,710 $5.9M +91.4% 0.34% EC
4 ASTERA LABS INC ALAB Feb 2026 16,838 -5,331 $5.8M +119.1% 0.33% EC
5 CROWDSTRIKE HOLDINGS INC CRWD Feb 2026 7,426 -326 $5.4M +88.3% 0.31% EC
6 NETAPP INC NTAP Feb 2026 31,104 -1,136 $5.4M +69.8% 0.31% EC
7 FORTINET INC FTNT Feb 2026 39,039 -802 $5.4M +71.1% 0.30% EC
8 PALO ALTO NETWORKS INC PANW Feb 2026 19,023 -350 $5.4M +85.7% 0.30% EC
9 MICRON TECHNOLOGY INC MU Feb 2026 5,326 -3,244 $5.2M +46.3% 0.29% EC
10 HEWLETT PACKARD ENTERPRISE COMPANY HPE Feb 2026 116,153 -23,922 $5.0M +66.2% 0.28% EC
11 IONQ INC IONQ Feb 2026 66,378 -27,131 $4.8M +33.3% 0.27% EC
12 APPLOVIN CORP APP Feb 2026 7,550 -536 $4.6M +31.7% 0.26% EC
13 CISCO SYSTEMS INC CSCO Feb 2026 38,106 -956 $4.6M +47.8% 0.26% EC
14 QUALCOMM INC QCOM Feb 2026 17,897 -3,447 $4.5M +47.9% 0.25% EC
15 ADVANCED MICRO DEVICES INC AMD Feb 2026 8,373 -7,344 $4.3M +37.3% 0.24% EC
16 HUMANA INC HUM Feb 2026 14,039 -2,358 $4.3M +37.2% 0.24% EC
17 SANDISK CORP SNDK Feb 2026 2,516 -2,718 $4.3M +28.2% 0.24% EC
18 MARVELL TECHNOLOGY INC MRVL Feb 2026 20,487 -23,466 $4.2M +17.0% 0.24% EC
19 SAMSARA INC IOT Feb 2026 119,610 -9,207 $4.2M +12.4% 0.24% EC
20 ORACLE CORP ORCL Feb 2026 18,115 -3,753 $4.1M +28.6% 0.23% EC
21 ON SEMICONDUCTOR CORP ON Feb 2026 33,028 -19,482 $4.0M +14.1% 0.22% EC
22 WESTERN DIGITAL CORP WDC Feb 2026 7,431 -4,842 $3.9M +15.0% 0.22% EC
23 SEAGATE TECHNOLOGY HOLDINGS PLC STX Feb 2026 4,486 -16,358 $3.9M +78.4% 0.22% EC
24 AFFIRM HOLDINGS INC AFRM Feb 2026 53,103 -535 $3.9M +55.2% 0.22% EC
25 CENTENE CORP CNC Feb 2026 64,885 -11,921 $3.9M +12.2% 0.22% EC
26 WATERS CORP WAT Feb 2026 9,906 -424 $3.8M +15.2% 0.21% EC
27 LAM RESEARCH CORP LRCX Feb 2026 11,809 -3,500 $3.8M +4.9% 0.21% EC
28 BLOCK INC XYZ Feb 2026 49,380 -6,838 $3.7M +4.4% 0.21% EC
29 STEEL DYNAMICS INC STLD Feb 2026 14,359 -1,889 $3.7M +19.0% 0.21% EC
30 KLA CORP KLAC Feb 2026 1,932 -526 $3.7M -0.9% 0.21% EC
31 NUCOR CORP NUE Feb 2026 14,850 -2,031 $3.7M +24.3% 0.21% EC
32 CADENCE DESIGN SYSTEMS INC CDNS Feb 2026 9,895 -2,022 $3.7M +3.3% 0.21% EC
33 EVERPURE INC P Feb 2026 46,600 -1,707 $3.7M +19.4% 0.21% EC
34 CVS HEALTH CORP CVS Feb 2026 40,637 -1,270 $3.7M +10.4% 0.21% EC
35 BROADCOM INC AVGO Feb 2026 8,242 -2,452 $3.7M +7.8% 0.21% EC
36 REDDIT INC RDDT Feb 2026 20,850 -695 $3.7M +16.8% 0.21% EC
37 COHERENT CORP COHR Feb 2026 10,151 -5,224 $3.7M -7.8% 0.21% EC
38 ARCHER DANIELS MIDLAND COMPANY ADM Feb 2026 45,929 -1,446 $3.7M +12.0% 0.21% EC
39 APPLIED MATERIALS INC AMAT Feb 2026 8,141 -2,814 $3.7M -10.2% 0.21% EC
40 TEXAS INSTRUMENTS INC TXN Feb 2026 11,975 -2,448 $3.7M +19.7% 0.21% EC
41 REVOLUTION MEDICINES INC RVMD May 2026 23,115 -10,928 $3.6M +4.8% 0.21% EC
42 BANK OF NEW YORK MELLON CORP (THE) BK Feb 2026 26,058 -558 $3.6M +14.6% 0.20% EC
43 QNITY ELECTRONICS INC Q May 2026 23,276 -10,341 $3.6M -14.8% 0.20% EC
44 UNITED RENTALS INC URI Feb 2026 3,629 -161 $3.6M +13.5% 0.20% EC
45 MARRIOTT INTERNATIONAL INC MAR Feb 2026 9,619 -182 $3.6M +7.9% 0.20% EC
46 VERISIGN INC VRSN Feb 2026 12,626 -339 $3.6M +21.9% 0.20% EC
47 UNITEDHEALTH GROUP INC UNH Feb 2026 9,457 -2,129 $3.6M +5.8% 0.20% EC
48 VALERO ENERGY CORP VLO Feb 2026 14,686 -1,472 $3.6M +8.7% 0.20% EC
49 STATE STREET CORP STT Feb 2026 23,062 -1,172 $3.6M +15.2% 0.20% EC
50 ECHOSTAR CORP SATS Feb 2026 27,761 -1,693 $3.6M +5.4% 0.20% EC
51 WEST PHARMACEUTICAL SERVICES INC WST Feb 2026 11,100 -2,099 $3.6M +6.7% 0.20% EC
52 INTEL CORP INTC Feb 2026 31,242 -35,520 $3.6M +17.7% 0.20% EC
53 NVIDIA CORP NVDA Feb 2026 16,927 -1,444 $3.6M +9.8% 0.20% EC
54 TARGA RESOURCES CORP TRGP Feb 2026 14,009 -1,648 $3.6M -3.2% 0.20% EC
55 OCCIDENTAL PETROLEUM CORP OXY Feb 2026 62,685 -5,717 $3.5M -2.2% 0.20% EC
56 PHILLIPS 66 PSX Feb 2026 20,179 -496 $3.5M +11.2% 0.20% EC
57 ROSS STORES INC ROST Feb 2026 15,292 -1,507 $3.5M +2.6% 0.20% EC
58 MARATHON PETROLEUM CORP MPC Feb 2026 14,165 -2,157 $3.5M +8.9% 0.20% EC
59 HOWMET AEROSPACE INC HWM Feb 2026 13,615 -1,796 $3.5M -13.1% 0.20% EC
60 CURTISS-WRIGHT CORP CW Feb 2026 4,700 -453 $3.5M -2.6% 0.20% EC
61 EBAY INC EBAY Feb 2026 32,147 -4,778 $3.5M +4.7% 0.20% EC
62 VISTRA CORP VST Feb 2026 21,875 -766 $3.5M -11.0% 0.20% EC
63 CIENA CORP CIEN Feb 2026 6,035 -6,431 $3.5M -19.4% 0.20% EC
64 DICKS SPORTING GOODS INC DKS Feb 2026 15,341 -158 $3.5M +10.6% 0.20% EC
65 LIVE NATION ENTERTAINMENT INC LYV Feb 2026 20,700 -1,958 $3.5M -5.1% 0.20% EC
66 TAKE-TWO INTERACTIVE SOFTWARE INC TTWO Feb 2026 15,537 -443 $3.5M +3.1% 0.20% EC
67 INTERACTIVE BROKERS GROUP INC IBKR Feb 2026 40,012 -3,752 $3.5M +11.7% 0.20% EC
68 VENTURE GLOBAL INC VG Feb 2026 288,813 -44,518 $3.5M +7.7% 0.20% EC
69 ANALOG DEVICES INC ADI Feb 2026 8,387 -1,741 $3.5M -3.7% 0.20% EC
70 TWILIO INC TWLO Feb 2026 18,129 -10,490 $3.5M -0.2% 0.19% EC
71 JABIL INC JBL Feb 2026 9,467 -4,438 $3.5M -6.3% 0.19% EC
72 CSX CORP CSX Feb 2026 76,150 -3,949 $3.4M +0.8% 0.19% EC
73 EOG RESOURCES INC EOG Feb 2026 25,791 -2,112 $3.4M -0.6% 0.19% EC
74 TAPESTRY INC TPR Feb 2026 23,631 -1,821 $3.4M -13.1% 0.19% EC
75 BLOOM ENERGY CORP BE Feb 2026 12,051 -10,875 $3.4M -3.8% 0.19% EC
76 DIAMONDBACK ENERGY INC FANG Feb 2026 17,873 -1,083 $3.4M +3.7% 0.19% EC
77 TERADYNE INC TER Feb 2026 9,140 -2,792 $3.4M -10.4% 0.19% EC
78 CORNING INC GLW Feb 2026 18,876 -10,074 $3.4M -21.5% 0.19% EC
79 CLOUDFLARE INC NET Feb 2026 14,136 -5,284 $3.4M +2.2% 0.19% EC
80 TARGET CORP TGT Feb 2026 26,866 -1,045 $3.4M +7.5% 0.19% EC
81 EQUINIX INC EQIX Feb 2026 3,195 -746 $3.4M -11.1% 0.19% EC
82 CBOE GLOBAL MARKETS INC CBOE Feb 2026 10,219 -1,473 $3.4M -2.7% 0.19% EC
83 AMAZON.COM INC AMZN Feb 2026 12,579 -1,079 $3.4M +18.7% 0.19% EC
84 CITIGROUP INC C Feb 2026 27,010 -20 $3.4M +14.2% 0.19% EC
85 ZOOM COMMUNICATIONS INC ZM Feb 2026 33,322 -2,107 $3.4M +29.2% 0.19% EC
86 VENTAS INC VTR Feb 2026 40,091 -728 $3.4M -3.8% 0.19% EC
87 PAYPAL HOLDINGS INC PYPL Feb 2026 75,325 -3,056 $3.4M -6.9% 0.19% EC
88 ENTERGY CORP ETR Feb 2026 30,857 -1,958 $3.4M -4.3% 0.19% EC
89 COINBASE GLOBAL INC COIN Feb 2026 17,777 -1,417 $3.4M -0.4% 0.19% EC
90 WILLIAMS COMPANIES INC (THE) WMB Feb 2026 47,057 -1,164 $3.4M -6.8% 0.19% EC
91 MODERNA INC MRNA May 2026 71,183 -4,951 $3.4M -17.6% 0.19% EC
92 IRON MOUNTAIN INC (REIT) IRM Feb 2026 26,003 -9,436 $3.3M -13.1% 0.19% EC
93 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP WAB Feb 2026 12,767 -386 $3.3M -4.0% 0.19% EC
94 WELLTOWER INC WELL Feb 2026 16,224 -857 $3.3M -5.8% 0.19% EC
95 CONOCOPHILLIPS COP Feb 2026 29,208 -374 $3.3M -0.8% 0.19% EC
96 HALLIBURTON COMPANY HAL Feb 2026 85,600 -6,706 $3.3M +0.1% 0.19% EC
97 AIRBNB INC ABNB Feb 2026 24,920 -822 $3.3M -4.5% 0.19% EC
98 BAKER HUGHES COMPANY BKR Feb 2026 51,995 -2,057 $3.3M -5.8% 0.19% EC
99 DIGITAL REALTY TRUST INC DLR Feb 2026 17,431 -1,747 $3.3M -2.5% 0.19% EC
100 MONOLITHIC POWER SYSTEMS INC MPWR Feb 2026 2,114 -721 $3.3M +2.2% 0.19% EC
101 SYNOPSYS INC SNPS Feb 2026 6,956 -739 $3.3M +3.9% 0.19% EC
102 ALPHABET INC GOOGL Feb 2026 8,698 -901 $3.3M +10.5% 0.19% EC
103 UNITED THERAPEUTICS CORP UTHR Feb 2026 5,936 -693 $3.3M -1.0% 0.19% EC
104 AMERICAN ELECTRIC POWER COMPANY INC AEP Feb 2026 26,084 -199 $3.3M -6.1% 0.19% EC
105 CATERPILLAR INC CAT Feb 2026 3,769 -879 $3.3M -4.4% 0.19% EC
106 OMNICOM GROUP INC OMC Feb 2026 45,203 -762 $3.3M -16.2% 0.19% EC
107 TEXAS PACIFIC LAND CORP TPL Feb 2026 8,302 -981 $3.3M -33.0% 0.18% EC
108 LUMENTUM HOLDINGS INC LITE May 2026 3,802 -3,468 $3.3M -36.2% 0.18% EC
109 STARBUCKS CORP SBUX Feb 2026 32,737 -370 $3.2M +0.0% 0.18% EC
110 KEYSIGHT TECHNOLOGIES INC KEYS Feb 2026 9,524 -4,967 $3.2M -27.6% 0.18% EC
111 SBA COMMUNICATIONS CORP SBAC Feb 2026 15,857 -1,235 $3.2M -6.3% 0.18% EC
112 MICROCHIP TECHNOLOGY INC MCHP Feb 2026 34,019 -7,037 $3.2M +5.1% 0.18% EC
113 INTERNATIONAL FLAVORS & FRAGRANCES INC IFF Feb 2026 42,327 -1,148 $3.2M -10.0% 0.18% EC
114 BWX TECHNOLOGIES INC BWXT May 2026 16,350 -740 $3.2M -9.0% 0.18% EC
115 CUMMINS INC CMI Feb 2026 4,930 -414 $3.2M +2.2% 0.18% EC
116 TRADEWEB MARKETS INC TW Feb 2026 31,639 -500 $3.2M -19.9% 0.18% EC
117 COMFORT SYSTEMS USA INC FIX Feb 2026 1,732 -1,186 $3.2M -24.1% 0.18% EC
118 QUANTA SERVICES INC PWR Feb 2026 4,439 -2,541 $3.2M -19.6% 0.18% EC
119 ALBEMARLE CORP ALB May 2026 17,825 -1,505 $3.1M -8.9% 0.18% EC
120 VERTIV HOLDINGS COMPANY VRT Feb 2026 9,849 -8,311 $3.1M -32.8% 0.18% EC
121 CONSTELLATION ENERGY CORP CEG Feb 2026 10,799 -2,040 $3.1M -26.6% 0.18% EC
122 CASEY'S GENERAL STORES INC CASY Feb 2026 4,039 -835 $3.1M -7.3% 0.17% EC
123 MASTEC INC MTZ May 2026 8,070 -5,885 $3.1M -26.6% 0.17% EC
124 EMCOR GROUP INC EME Feb 2026 3,682 -900 $3.0M -8.3% 0.17% EC
125 GE VERNOVA INC GEV Feb 2026 3,136 -1,310 $3.0M -21.8% 0.17% EC
126 DOW INC DOW Feb 2026 89,827 -8,340 $3.0M +0.5% 0.17% EC
127 STRATEGY INC MSTR Feb 2026 18,824 -7,183 $3.0M -11.1% 0.17% EC
128 CHENIERE ENERGY INC LNG Feb 2026 13,304 -1,834 $3.0M -16.2% 0.17% EC
129 COREWEAVE INC CRWV Feb 2026 25,404 -12,909 $2.8M -8.7% 0.16% EC
130 SYMBOTIC INC SYM Feb 2026 58,524 -2,742 $2.7M -19.0% 0.15% EC
131 UBIQUITI INC UI Feb 2026 3,406 -2,409 $2.0M -55.4% 0.11% EC