Holdings (Monthly)
Guide ↗
Goldman Sachs MarketBeta U.S. Equity ETF
· Goldman Sachs ETF Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | Feb 2026 | 165,311 | +16,172 | $72.0M | +20.0% | 2.28% | EC |
| 2 | LINDE PLC | LIN | Feb 2026 | 22,921 | +14,996 | $11.4M | +179.5% | 0.36% | EC |
| 3 | PALO ALTO NETWORKS INC | PANW | Feb 2026 | 40,154 | +4,643 | $11.3M | +113.9% | 0.36% | EC |
| 4 | BOOKING HOLDINGS INC | BKNG | Feb 2026 | 38,933 | +37,282 | $6.5M | -6.9% | 0.21% | EC |
| 5 | GOLDMAN SACHS TRUST | FTOXX | Feb 2026 | 4,006,455 | +989,908 | $4.0M | +32.8% | 0.13% | STIV |
| 6 | STRATEGY INC | MSTR | Feb 2026 | 16,133 | +2,734 | $2.6M | +47.9% | 0.08% | EC |
| 7 | CARVANA COMPANY | CVNA | Feb 2026 | 33,460 | +26,559 | $2.4M | +5.9% | 0.08% | EC |
| 8 | DEVON ENERGY CORP | DVN | Feb 2026 | 54,757 | +23,884 | $2.4M | +81.3% | 0.08% | EC |
| 9 | FIFTH THIRD BANCORP | FITB | Feb 2026 | 44,533 | +10,299 | $2.2M | +31.3% | 0.07% | EC |
| 10 | HUNTINGTON BANCSHARES INC | HBAN | Feb 2026 | 100,149 | +19,698 | $1.6M | +21.2% | 0.05% | EC |
| 11 | CIRCLE INTERNET GROUP INC | CRCL | Feb 2026 | 9,748 | +2,962 | $1.1M | +94.5% | 0.03% | EC |