Holdings (Monthly)
Guide ↗
Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
· Goldman Sachs ETF Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPOTIFY TECHNOLOGY SA | SPOT | Feb 2026 | 2,746 | NEW | $1.4M | — | 0.30% | EC |
| 2 | ROYAL CARIBBEAN CRUISES LTD | RCL | Feb 2026 | 4,524 | NEW | $1.3M | — | 0.28% | EC |
| 3 | AON PLC | AON | Feb 2026 | 3,463 | NEW | $1.1M | — | 0.24% | EC |
| 4 | NU HOLDINGS LTD | NU | Feb 2026 | 59,711 | NEW | $784K | — | 0.17% | EC |
| 5 | FTAI AVIATION LTD | FTAI | Feb 2026 | 1,793 | NEW | $467K | — | 0.10% | EC |
| 6 | GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | FGTXX | Feb 2026 | 322,494 | NEW | $322K | — | 0.07% | STIV |
| 7 | VIKING HOLDINGS LTD | VIK | Feb 2026 | 3,079 | NEW | $284K | — | 0.06% | EC |
| 8 | FLUTTER ENTERTAINMENT PLC | FLUT | Feb 2026 | 2,304 | NEW | $223K | — | 0.05% | EC |
| 9 | CARNIVAL CORP LTD | CCL | Feb 2026 | 6,309 | NEW | $177K | — | 0.04% | EC |
| 10 | ON HOLDING AG | ONON | Feb 2026 | 3,935 | NEW | $161K | — | 0.03% | EC |
| 11 | NORWEGIAN CRUISE LINE HOLDINGS LTD | NCLH | Feb 2026 | 7,140 | NEW | $131K | — | 0.03% | EC |
| 12 | ELASTIC NV | ESTC | Feb 2026 | 1,627 | NEW | $105K | — | 0.02% | EC |
| 13 | ANGLOGOLD ASHANTI PLC | AU | Feb 2026 | 1,071 | NEW | $104K | — | 0.02% | EC |
| 14 | JAMES HARDIE INDUSTRIES PLC | JHX | Feb 2026 | 1,648 | NEW | $38K | — | 0.01% | EC |
| 15 | EVEREST GROUP LTD | EG | Feb 2026 | 108 | NEW | $35K | — | 0.01% | EC |
| 16 | SHARKNINJA INC | SN | Feb 2026 | 245 | NEW | $30K | — | 0.01% | EC |
| 17 | BIRKENSTOCK HOLDING PLC | BIRK | Feb 2026 | 275 | NEW | $12K | — | 0.00% | EC |
| 18 | XP INC | XP | Feb 2026 | 622 | NEW | $10K | — | 0.00% | EC |
| 19 | GLOBANT SA | GLOB | Feb 2026 | 92 | NEW | $4K | — | 0.00% | EC |
| 20 | NIQ GLOBAL INTELLIGENCE PLC | NIQ | Feb 2026 | 415 | NEW | $3K | — | 0.00% | EC |
| 21 | BULLISH | BLSH | Feb 2026 | 95 | NEW | $3K | — | 0.00% | EC |