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Holdings (Monthly) Guide ↗

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

· Goldman Sachs ETF Trust
Monthly Holdings $1.7B AUM 149 positions Period Feb 2026 Filed Apr 28, 2026 EDGAR ↗ ← All Funds
All 46 New 309 Added 149 Reduced 18 Exited · Feb 2026 vs Nov 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Keysight Technologies, Inc. KEYS Feb 2026 14,491 -685 $4.5M +48.2% 0.27% EC
2 Corning Incorporated GLW Feb 2026 28,950 -3,254 $4.4M +60.6% 0.26% EC
3 Ciena Corporation CIEN Feb 2026 12,466 -2,016 $4.3M +47.0% 0.26% EC
4 Applied Materials Inc. AMAT Feb 2026 10,955 -885 $4.1M +36.6% 0.25% EC
5 Coherent Corp COHR Feb 2026 15,375 -5,111 $4.0M +18.3% 0.24% EC
6 Tapestry Inc TPR Feb 2026 25,452 -401 $4.0M +40.1% 0.24% EC
7 GE Vernova Inc. GEV Feb 2026 4,446 -573 $3.9M +29.0% 0.24% EC
8 Teradyne Inc. TER Feb 2026 11,932 -3,278 $3.8M +38.0% 0.23% EC
9 Targa Resources Corp. TRGP Feb 2026 15,657 -1,441 $3.7M +23.2% 0.22% EC
10 Hershey Co. (The) HSY Feb 2026 15,547 -1,239 $3.7M +16.4% 0.22% EC
11 Southern Copper Corporation SCCO Feb 2026 16,738 -4,562 $3.7M +27.3% 0.22% EC
12 Occidental Petroleum Corp. OXY Feb 2026 68,402 -2,030 $3.6M +22.7% 0.22% EC
13 Newmont Corporation NEM Feb 2026 27,847 -6,924 $3.6M +14.8% 0.22% EC
14 Analog Devices Inc. ADI Feb 2026 10,128 -1,847 $3.6M +13.4% 0.22% EC
15 Williams Companies Inc. (The) WMB Feb 2026 48,221 -403 $3.6M +21.6% 0.22% EC
16 Lam Research Corporation LRCX Feb 2026 15,309 -1,903 $3.6M +33.4% 0.22% EC
17 Kinder Morgan, Inc. KMI Feb 2026 106,934 -1,409 $3.6M +20.2% 0.22% EC
18 US Foods Holding Corp USFD Feb 2026 36,769 -1,509 $3.6M +18.0% 0.22% EC
19 Micron Technology Inc. MU Feb 2026 8,570 -3,414 $3.5M +24.7% 0.21% EC
20 Deere & Company DE Feb 2026 5,612 -368 $3.5M +27.2% 0.21% EC
21 Baker Hughes Company BKR Feb 2026 54,052 -5,508 $3.5M +18.0% 0.21% EC
22 Freeport-McMoRan Inc. FCX Feb 2026 51,430 -18,465 $3.5M +16.6% 0.21% EC
23 Corpay Inc CPAY Feb 2026 10,738 -158 $3.5M +8.3% 0.21% EC
24 ON Semiconductor Corp. ON Feb 2026 52,510 -4,010 $3.5M +22.9% 0.21% EC
25 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP WAB Feb 2026 13,153 -544 $3.5M +21.5% 0.21% EC
26 Ross Stores Inc ROST Feb 2026 16,799 -472 $3.5M +13.4% 0.21% EC
27 Caterpillar Inc CAT Feb 2026 4,648 -323 $3.5M +20.6% 0.21% EC
28 Centene Corp. CNC Feb 2026 76,806 -856 $3.4M +12.8% 0.21% EC
29 Teledyne Technologies Inc TDY Feb 2026 5,051 -472 $3.4M +24.7% 0.21% EC
30 Bristol-Myers Squibb Company BMY Feb 2026 55,105 -6,069 $3.4M +14.2% 0.21% EC
31 Western Digital Corp. WDC Feb 2026 12,273 -5,037 $3.4M +21.4% 0.21% EC
32 Lockheed Martin Corporation LMT Feb 2026 5,188 -752 $3.4M +25.5% 0.21% EC
33 Verizon Communications Inc. VZ Feb 2026 68,051 -3,473 $3.4M +16.0% 0.21% EC
34 EchoStar Corp. SATS Feb 2026 29,454 -9,153 $3.4M +20.3% 0.21% EC
35 Sysco Corporation SYY Feb 2026 37,291 -1,354 $3.4M +15.4% 0.21% EC
36 L3 Harris Technologies Inc LHX Feb 2026 9,318 -476 $3.4M +24.4% 0.21% EC
37 FedEx Corporation FDX Feb 2026 8,773 -2,205 $3.4M +12.2% 0.21% EC
38 Dupont De Nemours Inc DD Feb 2026 67,830 -3,462 $3.4M +19.7% 0.21% EC
39 Dollar General Corporation DG Feb 2026 21,678 -6,499 $3.4M +9.8% 0.21% EC
40 Union Pacific Corporation UNP Feb 2026 12,744 -240 $3.4M +12.2% 0.21% EC
41 Altria Group, Inc. MO Feb 2026 48,909 -660 $3.4M +15.4% 0.21% EC
42 Johnson & Johnson JNJ Feb 2026 13,557 -1,669 $3.4M +6.9% 0.20% EC
43 Amgen Inc. AMGN Feb 2026 8,665 -144 $3.4M +10.5% 0.20% EC
44 Dollar Tree Inc DLTR Feb 2026 26,580 -481 $3.4M +12.1% 0.20% EC
45 ConocoPhillips COP Feb 2026 29,582 -2,395 $3.4M +18.3% 0.20% EC
46 Marriott International, Inc. MAR Feb 2026 9,801 -180 $3.3M +10.1% 0.20% EC
47 Biogen Inc BIIB Feb 2026 17,444 -1,166 $3.3M -1.3% 0.20% EC
48 Waste Management, Inc. WM Feb 2026 13,890 -195 $3.3M +9.0% 0.20% EC
49 Ametek, Inc. AME Feb 2026 13,976 -246 $3.3M +18.8% 0.20% EC
50 Casey'S General Stores Inc. CASY Feb 2026 4,874 -444 $3.3M +10.1% 0.20% EC
51 Corteva Inc CTVA Feb 2026 41,659 -3,002 $3.3M +10.8% 0.20% EC
52 Coca-Cola Co (The) KO Feb 2026 40,923 -564 $3.3M +10.0% 0.20% EC
53 Monster Beverage Corp MNST Feb 2026 39,116 -2,848 $3.3M +6.0% 0.20% EC
54 Northrop Grumman Corporation NOC Feb 2026 4,604 -343 $3.3M +17.8% 0.20% EC
55 Philip Morris International Inc. PM Feb 2026 17,815 -1,341 $3.3M +10.3% 0.20% EC
56 Sandisk Corporation SNDK Feb 2026 5,234 -7,807 $3.3M +14.2% 0.20% EC
57 Vertex Pharmaceuticals Incorporated VRTX Feb 2026 6,691 -37 $3.3M +13.9% 0.20% EC
58 Halliburton Company HAL Feb 2026 92,306 -11,092 $3.3M +22.6% 0.20% EC
59 Church & Dwight Co Inc. CHD Feb 2026 31,688 -1,172 $3.3M +18.7% 0.20% EC
60 Colgate-Palmolive Co. CL Feb 2026 33,513 -3,457 $3.3M +11.8% 0.20% EC
61 Warner Bros. Discovery Inc. WBD Feb 2026 117,808 -5,334 $3.3M +12.3% 0.20% EC
62 Parker-Hannifin Corp. PH Feb 2026 3,287 -353 $3.3M +5.8% 0.20% EC
63 Oneok Inc. OKE Feb 2026 40,033 -2,392 $3.3M +7.3% 0.20% EC
64 Exxon Mobil Corp. XOM Feb 2026 21,691 -2,979 $3.3M +15.7% 0.20% EC
65 Valero Energy Corp. VLO Feb 2026 16,158 -351 $3.3M +13.3% 0.20% EC
66 Diamondback Energy Inc FANG Feb 2026 18,956 -1,458 $3.3M +5.9% 0.20% EC
67 Merck & Co., Inc MRK Feb 2026 26,593 -6,979 $3.3M -6.4% 0.20% EC
68 Dover Corporation DOV Feb 2026 14,596 -1,118 $3.3M +13.0% 0.20% EC
69 DexCom Inc DXCM Feb 2026 44,815 -3,487 $3.3M +7.3% 0.20% EC
70 Honeywell International Inc. HON Feb 2026 13,508 -882 $3.3M +19.0% 0.20% EC
71 Chevron Corp. CVX Feb 2026 17,567 -866 $3.3M +17.8% 0.20% EC
72 Consolidated Edison, Inc. ED Feb 2026 29,130 -175 $3.3M +11.4% 0.20% EC
73 RTX Corp. RTX Feb 2026 16,147 -37 $3.3M +15.6% 0.20% EC
74 Archer-Daniels-Midland Co. ADM Feb 2026 47,375 -2,420 $3.3M +8.1% 0.20% EC
75 J. B. Hunt Transport Services, Inc. JBHT Feb 2026 13,962 -2,492 $3.3M +13.9% 0.20% EC
76 Gilead Sciences Inc. GILD Feb 2026 21,835 -1,168 $3.3M +12.4% 0.20% EC
77 Pepsico Inc PEP Feb 2026 19,152 -758 $3.3M +9.8% 0.20% EC
78 Starbucks Corp. SBUX Feb 2026 33,107 -1,466 $3.2M +7.8% 0.20% EC
79 Hilton Worldwide Holdings Inc HLT Feb 2026 10,366 -355 $3.2M +5.8% 0.20% EC
80 Venture Global Inc VG Feb 2026 333,331 -26,755 $3.2M +20.2% 0.20% EC
81 Darden Restaurants, Inc. DRI Feb 2026 15,081 -580 $3.2M +14.7% 0.20% EC
82 Regeneron Pharmaceuticals, Inc. REGN Feb 2026 4,124 -278 $3.2M -6.1% 0.20% EC
83 SLB LTD SLB Feb 2026 62,618 -14,052 $3.2M +15.7% 0.20% EC
84 Ulta Beauty Inc ULTA Feb 2026 4,687 -697 $3.2M +10.6% 0.19% EC
85 Devon Energy Corporation DVN Feb 2026 73,318 -12,947 $3.2M -0.2% 0.19% EC
86 United Parcel Service, Inc. UPS Feb 2026 27,508 -2,758 $3.2M +10.0% 0.19% EC
87 Comcast Corporation CMCSA Feb 2026 102,925 -180 $3.2M +15.8% 0.19% EC
88 Coterra Energy Inc CTRA Feb 2026 104,167 -5,157 $3.2M +8.6% 0.19% EC
89 Target Corp. TGT Feb 2026 27,911 -2,518 $3.2M +15.2% 0.19% EC
90 Packaging Corporation of America PKG Feb 2026 13,672 -581 $3.2M +9.1% 0.19% EC
91 Tyson Foods, Inc. TSN Feb 2026 48,766 -5,315 $3.2M +1.0% 0.19% EC
92 Walmart Inc WMT Feb 2026 24,768 -2,900 $3.2M +3.6% 0.19% EC
93 Rocket Lab Corp. RKLB Feb 2026 45,798 -4,307 $3.2M +49.9% 0.19% EC
94 Principal Financial Group Inc. PFG Feb 2026 33,135 -1,317 $3.2M +8.2% 0.19% EC
95 CARNIVAL CORP CCL Feb 2026 100,201 -4,440 $3.2M +17.2% 0.19% EC
96 Illinois Tool Works Inc. ITW Feb 2026 10,872 -689 $3.2M +9.6% 0.19% EC
97 GE Healthcare Technologies Inc. GEHC Feb 2026 37,487 -179 $3.2M +4.9% 0.19% EC
98 PPG Industries, Inc. PPG Feb 2026 25,550 -4,062 $3.1M +6.3% 0.19% EC
99 Steel Dynamics, Inc. STLD Feb 2026 16,248 -2,142 $3.1M +1.7% 0.19% EC
100 Old Dominion Freight Line Inc. ODFL Feb 2026 15,450 -4,340 $3.1M +17.2% 0.19% EC
101 Fortive Corporation FTV Feb 2026 52,788 -3,196 $3.1M +4.4% 0.19% EC
102 Cummins Inc. CMI Feb 2026 5,344 -1,088 $3.1M -2.6% 0.19% EC
103 State Street Corp. STT Feb 2026 24,234 -87 $3.1M +7.7% 0.19% EC
104 International Paper Co. IP Feb 2026 71,523 -5,973 $3.1M +1.8% 0.19% EC
105 Paccar Inc PCAR Feb 2026 24,670 -3,542 $3.1M +4.6% 0.19% EC
106 Boeing Co. BA Feb 2026 13,670 -731 $3.1M +14.3% 0.19% EC
107 Cisco Systems, Inc. CSCO Feb 2026 39,062 -88 $3.1M +3.0% 0.19% EC
108 Air Products & Chemicals, Inc. APD Feb 2026 11,164 -762 $3.1M -1.1% 0.19% EC
109 Microchip Technology Incorporated MCHP Feb 2026 41,056 -5,049 $3.1M +24.1% 0.19% EC
110 Eli Lilly & Co. LLY Feb 2026 2,912 -74 $3.1M -4.6% 0.19% EC
111 Texas Instruments Inc. TXN Feb 2026 14,423 -2,846 $3.1M +5.3% 0.19% EC
112 Southwest Airlines Co. LUV Feb 2026 62,099 -28,134 $3.1M -2.6% 0.19% EC
113 Lowes Companies, Inc. LOW Feb 2026 11,559 -542 $3.1M +4.2% 0.19% EC
114 Goldman Sachs Group, Inc. GS Feb 2026 3,548 -19 $3.0M +3.5% 0.19% EC
115 Emerson Electric Co. EMR Feb 2026 20,215 -914 $3.0M +8.1% 0.19% EC
116 Fastenal Co. FAST Feb 2026 66,154 -1,706 $3.0M +11.1% 0.19% EC
117 Intel Corporation INTC Feb 2026 66,762 -7,764 $3.0M +0.7% 0.18% EC
118 W.w. Grainger Inc. GWW Feb 2026 2,660 -268 $3.0M +9.6% 0.18% EC
119 Rockwell Automation, Inc. ROK Feb 2026 7,453 -327 $3.0M -1.4% 0.18% EC
120 Delta Air Lines Inc. DAL Feb 2026 46,212 -2,172 $3.0M -2.1% 0.18% EC
121 Ingersoll Rand Inc IR Feb 2026 32,082 -3,461 $3.0M +5.8% 0.18% EC
122 Dow Inc DOW Feb 2026 98,167 -24,269 $3.0M +3.3% 0.18% EC
123 Northern Trust Corporation NTRS Feb 2026 21,080 -920 $3.0M +4.4% 0.18% EC
124 Constellation Brands, Inc. STZ Feb 2026 19,081 -2,561 $3.0M +2.1% 0.18% EC
125 Alphabet Inc. GOOGL Feb 2026 9,599 -396 $3.0M -6.5% 0.18% EC
126 Chipotle Mexican Grill Inc CMG Feb 2026 80,336 -7,735 $3.0M -1.6% 0.18% EC
127 Nucor Corporation NUE Feb 2026 16,881 -2,485 $3.0M -3.3% 0.18% EC
128 Citigroup Inc. C Feb 2026 27,030 -812 $3.0M +3.3% 0.18% EC
129 Rocket Companies Inc RKT Feb 2026 163,713 -9,571 $3.0M -14.0% 0.18% EC
130 M&T Bank Corporation MTB Feb 2026 13,692 -1,716 $3.0M +1.4% 0.18% EC
131 The Estee Lauder Companies Inc. EL Feb 2026 27,053 -3,945 $3.0M +1.6% 0.18% EC
132 KeyCorp KEY Feb 2026 140,650 -21,351 $2.9M -2.0% 0.18% EC
133 U.S. Bancorp. USB Feb 2026 53,340 -7,180 $2.9M -1.8% 0.18% EC
134 Regions Financial Corporation RF Feb 2026 104,443 -12,198 $2.9M -2.1% 0.18% EC
135 General Motors Company GM Feb 2026 36,902 -4,219 $2.9M -3.9% 0.18% EC
136 Weyerhaeuser Company WY Feb 2026 118,379 -7,991 $2.9M +3.5% 0.18% EC
137 Fifth Third Bancorp FITB Feb 2026 58,456 -8,252 $2.9M -0.3% 0.18% EC
138 Carvana Co CVNA Feb 2026 8,612 -236 $2.9M -13.2% 0.17% EC
139 First Citizens BancShares Inc (Delaware) FCNCA Feb 2026 1,515 -27 $2.9M -0.7% 0.17% EC
140 Citizens Financial Group Inc CFG Feb 2026 47,293 -7,420 $2.8M -3.8% 0.17% EC
141 Truist Financial Corp. TFC Feb 2026 57,578 -6,299 $2.8M -4.4% 0.17% EC
142 PNC Financial Services Group Inc. PNC Feb 2026 13,302 -2,059 $2.8M -3.6% 0.17% EC
143 Huntington Bancshares Incorporated HBAN Feb 2026 167,851 -16,027 $2.8M -5.9% 0.17% EC
144 Expeditors International Of Washington Inc. EXPD Feb 2026 19,402 -899 $2.8M -5.6% 0.17% EC
145 Ameriprise Financial, Inc. AMP Feb 2026 5,927 -198 $2.8M -0.2% 0.17% EC
146 Becton, Dickinson and Company BDX Feb 2026 15,138 -891 $2.7M -14.1% 0.16% EC
147 Genuine Parts Co GPC Feb 2026 21,658 -1,119 $2.6M -13.0% 0.16% EC
148 AST SpaceMobile Inc. ASTS Feb 2026 31,882 -8,521 $2.5M +11.2% 0.15% EC
149 Goldman Sachs Trust FTOXX Feb 2026 1,196,386 -602,680 $1.2M -33.5% 0.07% STIV