Holdings (Monthly) Guide ↗

Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF

· Goldman Sachs ETF Trust

Monthly Holdings $396M AUM 22 positions Period Feb 2026 Filed Apr 28, 2026 EDGAR ↗ ← All Funds

All 22 New 325 Added 38 Reduced 4 Exited · Feb 2026 vs Nov 2025

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	SPOTIFY TECHNOLOGY SA	SPOT	Feb 2026	2,553	NEW	$1.3M	—	0.33%	EC
2	ROYAL CARIBBEAN CRUISES LTD	RCL	Feb 2026	4,205	NEW	$1.3M	—	0.33%	EC
3	Aon PLC	AON	Feb 2026	3,218	NEW	$1.1M	—	0.27%	EC
4	NU HOLDINGS LTD	NU	Feb 2026	55,494	NEW	$831K	—	0.21%	EC
5	GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND	FGTXX	Feb 2026	531,246	NEW	$531K	—	0.13%	STIV
6	FTAI Aviation Ltd	FTAI	Feb 2026	1,689	NEW	$516K	—	0.13%	EC
7	Flutter Entertainment PLC	FLUT	Feb 2026	2,168	NEW	$230K	—	0.06%	EC
8	Viking Holdings Ltd.	VIK	Feb 2026	2,896	NEW	$226K	—	0.06%	EC
9	On Holding AG	ONON	Feb 2026	3,703	NEW	$172K	—	0.04%	EC
10	Norwegian Cruise Line Holdings Ltd	NCLH	Feb 2026	6,721	NEW	$167K	—	0.04%	EC
11	Anglogold Ashanti PLC	AU	Feb 2026	1,007	NEW	$129K	—	0.03%	EC
12	Elastic NV	ESTC	Feb 2026	1,531	NEW	$80K	—	0.02%	EC
13	James Hardie Industries PLC	JHX	Feb 2026	1,552	NEW	$38K	—	0.01%	EC
14	Everest Group Ltd	EG	Feb 2026	100	NEW	$34K	—	0.01%	EC
15	SHARKNINJA INC	SN	Feb 2026	229	NEW	$28K	—	0.01%	EC
16	XP INC	XP	Feb 2026	582	NEW	$13K	—	0.00%	EC
17	Birkenstock Holding PLC	BIRK	Feb 2026	259	NEW	$11K	—	0.00%	EC
18	NIQ Global Intelligence PLC	NIQ	Feb 2026	391	NEW	$5K	—	0.00%	EC
19	Globant S.A	GLOB	Feb 2026	84	NEW	$4K	—	0.00%	EC
20	Bullish	BLSH	Feb 2026	87	NEW	$3K	—	0.00%	EC
21	Figure Technology Solutions Inc.	FIGR	—	104	NEW	$3K	—	0.00%	EC
22	CHICAGO MERCANTILE EXCHANGE INC.	RSGH6	Feb 2026	1	NEW	$-12749	—	-0.00%	DE