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 | Meta Platforms Inc | META | Feb 2026 | 23,621 | -540 | $15.3M | -2.2% | 3.87% | EC |
| 2 | Alphabet Inc. | GOOGL | Feb 2026 | 29,239 | -1,508 | $9.1M | -7.4% | 2.31% | EC |
| 3 | Alphabet Inc. | GOOG | Feb 2026 | 23,807 | -1,229 | $7.4M | -7.5% | 1.88% | EC |
| 4 | Goldman Sachs Trust | FTOXX | Feb 2026 | 324,227 | -653,373 | $324K | -66.8% | 0.08% | STIV |
| 5 | Davita Inc | DVA | Feb 2026 | 585 | -9 | $91K | +28.6% | 0.02% | EC |
| 6 | Casey'S General Stores Inc. | CASY | Feb 2026 | 93 | -1 | $64K | +18.9% | 0.02% | EC |
| 7 | Lumentum Holdings Inc. | LITE | Feb 2026 | 90 | -1 | $63K | +113.2% | 0.02% | EC |
| 8 | Southwest Airlines Co. | LUV | Feb 2026 | 810 | -25 | $40K | +37.3% | 0.01% | EC |
| 9 | Onto Innovation Inc. | ONTO | Feb 2026 | 178 | -29 | $38K | +29.7% | 0.01% | EC |
| 10 | Armstrong World Industries, Inc. | AWI | Feb 2026 | 211 | -1 | $37K | -9.0% | 0.01% | EC |
| 11 | Siteone Landscape Supply Inc | SITE | Feb 2026 | 237 | -26 | $34K | -4.1% | 0.01% | EC |
| 12 | U-Haul Holding Co. | UHAL/B | Feb 2026 | 639 | -79 | $30K | -12.8% | 0.01% | EC |
| 13 | Inspire Medical Systems Inc | INSP | Feb 2026 | 452 | -20 | $29K | -50.3% | 0.01% | EC |
| 14 | Tetra Tech Inc | TTEK | Feb 2026 | 808 | -116 | $29K | -9.8% | 0.01% | EC |
| 15 | Roku Inc | ROKU | Feb 2026 | 277 | -16 | $27K | -3.9% | 0.01% | EC |
| 16 | Pool Corporation | POOL | Feb 2026 | 103 | -5 | $23K | -11.1% | 0.01% | EC |
| 17 | Liberty Broadband Corporation | LBRDK | Feb 2026 | 398 | -49 | $22K | +5.0% | 0.01% | EC |
| 18 | Sarepta Therapeutics Inc | SRPT | Feb 2026 | 1,281 | -178 | $21K | -31.0% | 0.01% | EC |
| 19 | Ally Financial Inc. | ALLY | Feb 2026 | 538 | -47 | $21K | -12.2% | 0.01% | EC |
| 20 | Pegasystems Inc | PEGA | Feb 2026 | 480 | -24 | $21K | -24.0% | 0.01% | EC |
| 21 | Freshpet Inc | FRPT | Feb 2026 | 220 | -19 | $19K | +36.0% | 0.00% | EC |
| 22 | Alaska Air Group Inc. | ALK | Feb 2026 | 332 | -3 | $17K | +19.3% | 0.00% | EC |
| 23 | WillScot Holdings Corporation | WSC | Feb 2026 | 752 | -95 | $16K | -2.9% | 0.00% | EC |
| 24 | Lazard Inc | LAZ | Feb 2026 | 294 | -43 | $15K | -12.6% | 0.00% | EC |
| 25 | Topbuild Corporation | BLD | Feb 2026 | 32 | -3 | $14K | -9.4% | 0.00% | EC |
| 26 | Repligen Corporation | RGEN | Feb 2026 | 109 | -18 | $14K | -35.4% | 0.00% | EC |
| 27 | Popular, Inc. | BPOP | Feb 2026 | 99 | -19 | $13K | -1.0% | 0.00% | EC |
| 28 | DoubleVerify Holdings Inc | DV | Feb 2026 | 1,147 | -174 | $12K | -13.2% | 0.00% | EC |
| 29 | Block(H&R)Inc | HRB | Feb 2026 | 356 | -109 | $11K | -44.3% | 0.00% | EC |
| 30 | LIBERTY MEDIA CORP | FWONA | Feb 2026 | 117 | -12 | $10K | -12.9% | 0.00% | EC |
| 31 | American Airlines Group Inc | AAL | Feb 2026 | 709 | -41 | $9K | -12.1% | 0.00% | EC |
| 32 | BRIGHT HORIZONS FAMILY SOLUTIONS LLC | BFAM | Feb 2026 | 122 | -10 | $9K | -33.0% | 0.00% | EC |
| 33 | The Wendys Company | WEN | Feb 2026 | 1,160 | -216 | $9K | -23.6% | 0.00% | EC |
| 34 | KBR Inc | KBR | Feb 2026 | 156 | -44 | $7K | -20.1% | 0.00% | EC |
| 35 | WEX Inc | WEX | Feb 2026 | 44 | -35 | $7K | -44.0% | 0.00% | EC |
| 36 | RLI Corp | RLI | Feb 2026 | 75 | -10 | $5K | -10.8% | 0.00% | EC |
| 37 | Iridium Communications, Inc. | IRDM | Feb 2026 | 121 | -65 | $3K | -5.0% | 0.00% | EC |
| 38 | UWM Holdings Corp | UWMC | Feb 2026 | 318 | -748 | $1K | -77.5% | 0.00% | EC |