Holdings (Monthly) Guide ↗

Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF

· Goldman Sachs ETF Trust

Monthly Holdings $416M AUM 21 positions Period Feb 2026 Filed Apr 28, 2026 EDGAR ↗ ← All Funds

All 62 New 21 Added 753 Reduced 11 Exited · Feb 2026 vs Nov 2025

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	Linde PLC	LIN	Feb 2026	6,052	+3,894	$3.1M	+3134.0%	0.74%	EC
2	Goldman Sachs Trust	FTOXX	Feb 2026	1,577,595	+389,470	$1.6M	+32.8%	0.38%	STIV
3	T-Mobile US Inc	TMUS	Feb 2026	6,232	+139	$1.4M	+6.2%	0.33%	EC
4	Sandisk Corporation	SNDK	Feb 2026	1,827	+71	$1.2M	+196.1%	0.28%	EC
5	Fifth Third Bancorp	FITB	Feb 2026	11,679	+2,737	$578K	+48.7%	0.14%	EC
6	Dell Technologies Inc	DELL	Feb 2026	3,563	+46	$528K	+12.5%	0.13%	EC
7	Nasdaq Inc	NDAQ	Feb 2026	5,854	+311	$513K	+1.7%	0.12%	EC
8	Coinbase Global Inc	COIN	Feb 2026	2,603	+39	$458K	-34.6%	0.11%	EC
9	Huntington Bancshares Incorporated	HBAN	Feb 2026	26,012	+5,116	$437K	+28.3%	0.11%	EC
10	The Estee Lauder Companies Inc.	EL	Feb 2026	3,171	+27	$347K	+17.4%	0.08%	EC
11	Waters Corporation	WAT	Feb 2026	849	+484	$271K	+84.1%	0.07%	EC
12	Sofi Technologies Inc	SOFI	Feb 2026	13,541	+373	$240K	-38.5%	0.06%	EC
13	Brown & Brown Inc	BRO	Feb 2026	3,336	+28	$240K	-9.9%	0.06%	EC
14	Annaly Capital Management, Inc.	NLY	Feb 2026	8,841	+183	$205K	+4.1%	0.05%	EC
15	Permian Resources Corp	PR	Feb 2026	9,202	+641	$168K	+35.7%	0.04%	EC
16	Stifel Financial Corporation	SF	Feb 2026	1,924	+576	$143K	-13.3%	0.03%	EC
17	Commerce Bancshares Inc	CBSH	Feb 2026	1,665	+5	$85K	-5.1%	0.02%	EC
18	Rayonier Inc	RYN	Feb 2026	3,861	+1,458	$83K	+55.5%	0.02%	EC
19	Cleveland-Cliffs Inc	CLF	Feb 2026	7,254	+719	$77K	-9.3%	0.02%	EC
20	Millrose Properties Inc.	MRP	Feb 2026	1,979	+359	$62K	+25.8%	0.01%	EC
21	Rubrik Inc.	RBRK	Feb 2026	703	+175	$37K	-0.2%	0.01%	EC