BullishAgent BullishAgent Market EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

Goldman Sachs ActiveBeta World Equity ETF

· Goldman Sachs ETF Trust
Monthly Holdings $1.6B AUM 138 positions Period Feb 2026 Filed Apr 28, 2026 EDGAR ↗ ← All Funds
All 592 New 48 Added 138 Reduced 42 Exited · Feb 2026 vs Nov 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Berkshire Hathaway Inc. BRK/B Feb 2026 25,024 -7,296 $12.6M -23.9% 0.80% EC
2 Walmart Inc WMT Feb 2026 96,690 -120,002 $12.4M -48.3% 0.79% EC
3 Johnson & Johnson JNJ Feb 2026 46,295 -4,383 $11.5M +9.7% 0.73% EC
4 MasterCard Incorporated MA Feb 2026 17,520 -3,807 $9.1M -22.8% 0.58% EC
5 Costco Wholesale Corporation COST Feb 2026 8,569 -245 $8.7M +7.6% 0.55% EC
6 Home Depot Inc. HD Feb 2026 19,193 -3,314 $7.3M -9.0% 0.46% EC
7 Cisco Systems, Inc. CSCO Feb 2026 76,692 -68,593 $6.1M -45.5% 0.39% EC
8 Merck & Co., Inc MRK Feb 2026 44,042 -8,997 $5.5M -1.9% 0.35% EC
9 RTX Corp. RTX Feb 2026 23,458 -539 $4.8M +13.2% 0.30% EC
10 The TJX Companies Inc. TJX Feb 2026 28,683 -56,152 $4.6M -64.0% 0.29% EC
11 International Business Machines Corp. IBM Feb 2026 17,904 -37,865 $4.3M -75.0% 0.27% EC
12 Citigroup Inc. C Feb 2026 38,545 -37,070 $4.2M -45.8% 0.27% EC
13 AT&T Inc T Feb 2026 142,259 -276,671 $4.0M -63.4% 0.25% EC
14 Verizon Communications Inc. VZ Feb 2026 79,113 -120,211 $4.0M -51.6% 0.25% EC
15 Pepsico Inc PEP Feb 2026 23,257 -4,871 $3.9M -5.6% 0.25% EC
16 Gilead Sciences Inc. GILD Feb 2026 24,903 -53,022 $3.7M -62.2% 0.24% EC
17 Amphenol Corporation APH Feb 2026 24,774 -49,964 $3.6M -65.6% 0.23% EC
18 McDonald's Corp. MCD Feb 2026 10,189 -2,222 $3.5M -10.2% 0.22% EC
19 Lowes Companies, Inc. LOW Feb 2026 12,699 -26,343 $3.4M -64.5% 0.21% EC
20 The Allstate Corporation ALL Feb 2026 15,061 -6,409 $3.2M -29.3% 0.21% EC
21 CVS Health Corp CVS Feb 2026 38,073 -34,423 $3.0M -47.8% 0.19% EC
22 Colgate-Palmolive Co. CL Feb 2026 29,409 -81,678 $2.9M -67.4% 0.19% EC
23 Adobe Inc ADBE Feb 2026 10,781 -7,687 $2.8M -52.1% 0.18% EC
24 The Progressive Corporation PGR Feb 2026 12,414 -7,287 $2.7M -41.2% 0.17% EC
25 Altria Group, Inc. MO Feb 2026 37,847 -26,142 $2.6M -30.8% 0.17% EC
26 W.w. Grainger Inc. GWW Feb 2026 2,201 -7,404 $2.5M -72.3% 0.16% EC
27 Fastenal Co. FAST Feb 2026 53,403 -153,582 $2.5M -70.6% 0.16% EC
28 O'Reilly Automotive Inc. ORLY Feb 2026 25,495 -141,857 $2.4M -85.9% 0.15% EC
29 Sysco Corporation SYY Feb 2026 24,813 -63,606 $2.3M -66.4% 0.14% EC
30 Mckesson Corp. MCK Feb 2026 2,284 -9,918 $2.3M -79.0% 0.14% EC
31 The Kroger Co. KR Feb 2026 32,948 -112,036 $2.2M -77.0% 0.14% EC
32 Verisign, Inc. VRSN Feb 2026 9,570 -20,607 $2.2M -71.3% 0.14% EC
33 The Cigna Group CI Feb 2026 7,412 -9,334 $2.1M -53.7% 0.14% EC
34 Autozone, Inc. AZO Feb 2026 547 -2,827 $2.1M -84.6% 0.13% EC
35 Moodys Corp. MCO Feb 2026 4,301 -10,259 $2.1M -71.3% 0.13% EC
36 Welltower Inc. WELL Feb 2026 9,611 -5,602 $2.0M -37.2% 0.13% EC
37 Boston Scientific Corporation BSX Feb 2026 25,870 -10,604 $2.0M -46.3% 0.13% EC
38 Monster Beverage Corp MNST Feb 2026 22,677 -6,595 $1.9M -11.9% 0.12% EC
39 Bristol-Myers Squibb Company BMY Feb 2026 30,753 -57,050 $1.9M -55.6% 0.12% EC
40 The Bank of New York Mellon Corp. BK Feb 2026 16,082 -35,284 $1.9M -66.7% 0.12% EC
41 CME Group Inc. CME Feb 2026 5,977 -6,215 $1.9M -44.4% 0.12% EC
42 Ameriprise Financial, Inc. AMP Feb 2026 3,906 -4,954 $1.8M -54.5% 0.12% EC
43 Travelers Companies, Inc. TRV Feb 2026 5,915 -7,155 $1.8M -52.3% 0.12% EC
44 Cintas Corporation CTAS Feb 2026 8,822 -26,077 $1.8M -72.7% 0.11% EC
45 Cadence Design Systems, Inc. CDNS Feb 2026 5,860 -2,973 $1.8M -35.9% 0.11% EC
46 Canadian Imperial Bank of Commerce CM Feb 2026 17,388 -22,805 $1.8M -49.6% 0.11% EC
47 Rollins Inc ROL Feb 2026 28,531 -83,145 $1.7M -74.7% 0.11% EC
48 Electronic Arts Inc. EA Feb 2026 8,442 -14,696 $1.7M -63.8% 0.11% EC
49 Empire Co Ltd. EMP/A Feb 2026 46,580 -422 $1.7M -4.7% 0.10% EC
50 Archer-Daniels-Midland Co. ADM Feb 2026 23,798 -30,928 $1.6M -50.6% 0.10% EC
51 Comcast Corporation CMCSA Feb 2026 51,906 -126,070 $1.6M -66.2% 0.10% EC
52 Yum! Brands Inc. YUM Feb 2026 9,323 -40,860 $1.6M -79.6% 0.10% EC
53 Autodesk Inc ADSK Feb 2026 6,209 -9,042 $1.5M -67.0% 0.10% EC
54 Ferguson Enterprises Inc FERG Feb 2026 5,823 -13,453 $1.5M -68.7% 0.10% EC
55 Bank of Nova Scotia BNS Feb 2026 19,743 -16,947 $1.5M -41.3% 0.10% EC
56 The Hartford Insurance Group Inc. HIG Feb 2026 10,621 -38,401 $1.5M -77.7% 0.09% EC
57 Cardinal Health, Inc. CAH Feb 2026 6,410 -42,706 $1.5M -85.9% 0.09% EC
58 Gartner Inc. IT Feb 2026 9,320 -6,364 $1.5M -59.9% 0.09% EC
59 T-Mobile US Inc TMUS Feb 2026 6,738 -10,851 $1.5M -60.2% 0.09% EC
60 Loblaws Companies Ltd. L Feb 2026 30,693 -171,349 $1.4M -84.2% 0.09% EC
61 WSP Global Inc WSP Feb 2026 8,359 -19,053 $1.4M -70.5% 0.09% EC
62 State Street Corp. STT Feb 2026 10,709 -29,104 $1.4M -70.9% 0.09% EC
63 HCA Healthcare Inc HCA Feb 2026 2,493 -2,844 $1.3M -51.3% 0.08% EC
64 General Dynamics Corporation GD Feb 2026 3,480 -5,495 $1.2M -59.5% 0.08% EC
65 PNC Financial Services Group Inc. PNC Feb 2026 5,713 -5,509 $1.2M -43.3% 0.08% EC
66 EOG Resources Inc. EOG Feb 2026 9,622 -4,448 $1.2M -21.3% 0.08% EC
67 L3 Harris Technologies Inc LHX Feb 2026 3,254 -4,050 $1.2M -41.7% 0.08% EC
68 Motorola Solutions Inc MSI Feb 2026 2,438 -22,259 $1.2M -87.1% 0.07% EC
69 Duke Energy Corp DUK Feb 2026 8,963 -8,162 $1.2M -44.7% 0.07% EC
70 Cencora Inc COR Feb 2026 3,087 -23,910 $1.1M -88.5% 0.07% EC
71 Williams Companies Inc. (The) WMB Feb 2026 15,272 -23,625 $1.1M -51.9% 0.07% EC
72 Marsh & McLennan Companies, Inc. MRSH Feb 2026 6,096 -20,241 $1.1M -76.4% 0.07% EC
73 Keysight Technologies, Inc. KEYS Feb 2026 3,549 -18,269 $1.1M -74.7% 0.07% EC
74 Occidental Petroleum Corp. OXY Feb 2026 20,535 -68,398 $1.1M -70.8% 0.07% EC
75 Loews Corporation L Feb 2026 9,567 -54,621 $1.1M -84.8% 0.07% EC
76 Enbridge Inc. ENB Feb 2026 19,667 -8,747 $1.0M -24.5% 0.07% EC
77 Prudential Financial, Inc. PRU Feb 2026 10,565 -10,355 $1.0M -54.1% 0.07% EC
78 Zoetis Inc. ZTS Feb 2026 7,874 -9,627 $1.0M -54.0% 0.07% EC
79 Southern Co. SO Feb 2026 10,385 -11,969 $1.0M -50.4% 0.06% EC
80 Fox Corporation FOXA Feb 2026 17,905 -60,186 $1.0M -80.3% 0.06% EC
81 The Sherwin-Williams Company SHW Feb 2026 2,760 -3,484 $1.0M -53.4% 0.06% EC
82 American International Group Inc. AIG Feb 2026 11,864 -16,369 $955K -55.6% 0.06% EC
83 Fox Corporation FOX Feb 2026 18,412 -36,131 $952K -70.0% 0.06% EC
84 Kinder Morgan, Inc. KMI Feb 2026 28,469 -61,382 $947K -61.4% 0.06% EC
85 Biogen Inc BIIB Feb 2026 4,887 -29,084 $937K -84.8% 0.06% EC
86 Markel Group Inc MKL Feb 2026 439 -2,172 $910K -83.3% 0.06% EC
87 Illinois Tool Works Inc. ITW Feb 2026 3,118 -9,956 $906K -72.2% 0.06% EC
88 NetApp Inc. NTAP Feb 2026 9,040 -39,039 $895K -83.3% 0.06% EC
89 Ross Stores Inc ROST Feb 2026 4,264 -3,085 $877K -32.3% 0.06% EC
90 Tractor Supply Co TSCO Feb 2026 16,487 -54,045 $855K -77.9% 0.05% EC
91 The Kraft Heinz Co. KHC Feb 2026 33,821 -150,691 $832K -82.3% 0.05% EC
92 Entergy Corporation ETR Feb 2026 7,730 -19,367 $828K -68.7% 0.05% EC
93 MetLife Inc. MET Feb 2026 11,455 -20,889 $826K -66.7% 0.05% EC
94 American Electric Power Co, Inc. AEP Feb 2026 6,044 -9,867 $809K -58.9% 0.05% EC
95 Corteva Inc CTVA Feb 2026 9,838 -14,457 $788K -51.9% 0.05% EC
96 Paccar Inc PCAR Feb 2026 6,087 -6,787 $768K -43.4% 0.05% EC
97 Cincinnati Financial Corporation CINF Feb 2026 4,589 -14,176 $753K -76.1% 0.05% EC
98 National Bank of Canada NA Feb 2026 5,372 -6,868 $750K -49.5% 0.05% EC
99 Dell Technologies Inc DELL Feb 2026 5,052 -29,408 $748K -83.7% 0.05% EC
100 Canadian Tire Corp Ltd. CTC/A Feb 2026 5,270 -13,455 $739K -67.6% 0.05% EC
101 Northern Trust Corporation NTRS Feb 2026 5,093 -15,041 $729K -72.4% 0.05% EC
102 Power Corporation of Canada POW Feb 2026 14,414 -86,818 $724K -86.0% 0.05% EC
103 W.R. Berkley Corporation WRB Feb 2026 10,062 -54,007 $721K -85.5% 0.05% EC
104 Quest Diagnostics Incorporated DGX Feb 2026 3,386 -18,882 $718K -83.0% 0.05% EC
105 George Weston Limited WN Feb 2026 9,708 -43,147 $713K -80.4% 0.05% EC
106 Centerpoint Energy Inc CNP Feb 2026 16,377 -55,519 $712K -75.2% 0.05% EC
107 Waste Management, Inc. WM Feb 2026 2,956 -8,893 $712K -72.4% 0.05% EC
108 Fifth Third Bancorp FITB Feb 2026 14,279 -12,389 $706K -39.1% 0.04% EC
109 Principal Financial Group Inc. PFG Feb 2026 7,343 -14,583 $701K -62.3% 0.04% EC
110 Israel Discount Bank Ltd. DSCT Feb 2026 57,372 -101,083 $694K -58.1% 0.04% EC
111 Exelon Corp. EXC Feb 2026 14,007 -31,233 $693K -67.5% 0.04% EC
112 FirstEnergy Corp. FE Feb 2026 13,076 -17,616 $669K -54.3% 0.04% EC
113 Atmos Energy Corp. ATO Feb 2026 3,459 -13,020 $646K -77.8% 0.04% EC
114 Emera Inc EMA Feb 2026 12,407 -20,789 $646K -60.0% 0.04% EC
115 Cognizant Technology Solutions Corp. CTSH Feb 2026 10,001 -75,807 $644K -90.3% 0.04% EC
116 Xcel Energy Inc XEL Feb 2026 7,683 -16,976 $640K -68.4% 0.04% EC
117 Aflac Incorporated AFL Feb 2026 5,658 -45,498 $639K -88.7% 0.04% EC
118 Republic Services, Inc. RSG Feb 2026 2,772 -20,069 $635K -87.2% 0.04% EC
119 Sun Life Financial Inc. SLF Feb 2026 9,679 -3,991 $634K -21.9% 0.04% EC
120 Intercontinental Exchange Inc ICE Feb 2026 3,839 -2,676 $630K -38.5% 0.04% EC
121 Mondelez International, Inc. MDLZ Feb 2026 10,025 -15,950 $617K -58.7% 0.04% EC
122 NVR Inc NVR Feb 2026 82 -176 $616K -68.2% 0.04% EC
123 Otis Worldwide Corp. OTIS Feb 2026 6,611 -8,203 $612K -53.5% 0.04% EC
124 Cheniere Energy Inc LNG Feb 2026 2,550 -5,150 $601K -62.6% 0.04% EC
125 Zimmer Biomet Holdings Inc ZBH Feb 2026 5,968 -20,463 $587K -77.2% 0.04% EC
126 Becton, Dickinson and Company BDX Feb 2026 3,276 -1,015 $578K -30.6% 0.04% EC
127 Leidos Holdings Inc LDOS Feb 2026 3,214 -19,548 $563K -87.1% 0.04% EC
128 Tyson Foods, Inc. TSN Feb 2026 8,610 -74,059 $560K -88.3% 0.04% EC
129 Kimberly-Clark Corporation KMB Feb 2026 5,003 -14,808 $558K -74.2% 0.04% EC
130 Price T Rowe Group Inc. TROW Feb 2026 5,750 -1,438 $544K -26.1% 0.03% EC
131 Hewlett Packard Enterprise Co. HPE Feb 2026 24,891 -287,996 $534K -92.2% 0.03% EC
132 Telefonica, S.A. TEF Feb 2026 117,263 -896,356 $533K -87.9% 0.03% EC
133 SS&C Technologies Holdings Inc. SSNC Feb 2026 7,070 -40,238 $532K -86.9% 0.03% EC
134 Roper Technologies Inc ROP Feb 2026 1,323 -5,384 $463K -84.5% 0.03% EC
135 Coterra Energy Inc CTRA Feb 2026 14,472 -48,997 $443K -74.0% 0.03% EC
136 HP Inc HPQ Feb 2026 21,503 -119,099 $408K -88.1% 0.03% EC
137 Fortive Corporation FTV Feb 2026 6,403 -45,292 $379K -86.3% 0.02% EC
138 Corpay Inc CPAY Feb 2026 1,127 -4,628 $366K -78.5% 0.02% EC