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 | SEAGATE TECHNOLOGY HOLDINGS PLC | STX | Feb 2026 | 10,776 | NEW | $9.5M | — | 0.30% | EC |
| 2 | EATON CORP PLC | ETN | Feb 2026 | 19,143 | NEW | $7.7M | — | 0.24% | EC |
| 3 | ACCENTURE PLC | ACN | Feb 2026 | 30,418 | NEW | $5.7M | — | 0.18% | EC |
| 4 | CHUBB LTD (SWITZERLAND) | CB | Feb 2026 | 17,966 | NEW | $5.6M | — | 0.18% | EC |
| 5 | TRANE TECHNOLOGIES PLC | TT | Feb 2026 | 10,944 | NEW | $4.9M | — | 0.16% | EC |
| 6 | MEDTRONIC PLC | MDT | Feb 2026 | 63,892 | NEW | $4.7M | — | 0.15% | EC |
| 7 | JOHNSON CONTROLS INTERNATIONAL PLC | JCI | Feb 2026 | 30,435 | NEW | $4.1M | — | 0.13% | EC |
| 8 | CIENA CORP | CIEN | May 2026 | 6,950 | NEW | $4.0M | — | 0.13% | EC |
| 9 | NXP SEMICONDUCTORS NV | NXPI | Feb 2026 | 12,509 | NEW | $4.0M | — | 0.13% | EC |
| 10 | SPOTIFY TECHNOLOGY SA | SPOT | Feb 2026 | 7,678 | NEW | $3.8M | — | 0.12% | EC |
| 11 | CRH PLC | CRH | Feb 2026 | 33,107 | NEW | $3.6M | — | 0.11% | EC |
| 12 | ROYAL CARIBBEAN CRUISES LTD | RCL | Feb 2026 | 12,506 | NEW | $3.6M | — | 0.11% | EC |
| 13 | COHERENT CORP | COHR | May 2026 | 9,266 | NEW | $3.3M | — | 0.11% | EC |
| 14 | COMFORT SYSTEMS USA INC | FIX | May 2026 | 1,723 | NEW | $3.2M | — | 0.10% | EC |
| 15 | TE CONNECTIVITY PLC | TEL | Feb 2026 | 14,522 | NEW | $3.1M | — | 0.10% | EC |
| 16 | AON PLC | AON | Feb 2026 | 9,698 | NEW | $3.1M | — | 0.10% | EC |
| 17 | LUMENTUM HOLDINGS INC | LITE | May 2026 | 3,518 | NEW | $3.0M | — | 0.10% | EC |
| 18 | TERADYNE INC | TER | May 2026 | 7,756 | NEW | $2.9M | — | 0.09% | EC |
| 19 | ANGLOGOLD ASHANTI PLC | AU | Feb 2026 | 25,002 | NEW | $2.4M | — | 0.08% | EC |
| 20 | GARMIN LTD | GRMN | Feb 2026 | 7,643 | NEW | $1.8M | — | 0.06% | EC |
| 21 | ARCH CAPITAL GROUP LTD | ACGL | Feb 2026 | 17,334 | NEW | $1.5M | — | 0.05% | EC |
| 22 | CARNIVAL CORP LTD | CCL | Feb 2026 | 51,973 | NEW | $1.5M | — | 0.05% | EC |
| 23 | WILLIS TOWERS WATSON PLC | WTW | Feb 2026 | 4,775 | NEW | $1.2M | — | 0.04% | EC |
| 24 | ROYALTY PHARMA PLC | RPRX | Feb 2026 | 19,111 | NEW | $1.1M | — | 0.03% | EC |
| 25 | STERIS PLC | STE | Feb 2026 | 4,889 | NEW | $1.0M | — | 0.03% | EC |
| 26 | FLUTTER ENTERTAINMENT PLC | FLUT | Feb 2026 | 7,065 | NEW | $685K | — | 0.02% | EC |
| 27 | EVEREST GROUP LTD | EG | Feb 2026 | 2,095 | NEW | $679K | — | 0.02% | EC |
| 28 | MEDLINE INC | MDLN | May 2026 | 15,577 | NEW | $569K | — | 0.02% | EC |
| 29 | AMDOCS LTD | DOX | Feb 2026 | 5,437 | NEW | $342K | — | 0.01% | EC |
| 30 | GLOBALFOUNDRIES INC | GFS | Feb 2026 | 3,819 | NEW | $305K | — | 0.01% | EC |
| 31 | UBIQUITI INC | UI | May 2026 | 204 | NEW | $119K | — | 0.00% | EC |