Holdings (Monthly)
Guide ↗
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
· Goldman Sachs ETF Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LINDE PLC | LIN | Feb 2026 | 5,674 | +3,607 | $2.8M | +3339.5% | 0.69% | EC |
| 2 | GOLDMAN SACHS TRUST | FTOXX | Feb 2026 | 2,106,457 | +528,862 | $2.1M | +33.5% | 0.51% | STIV |
| 3 | COHERENT CORP | COHR | Feb 2026 | 2,124 | +154 | $768K | +50.5% | 0.19% | EC |
| 4 | DEVON ENERGY CORP | DVN | Feb 2026 | 13,835 | +5,849 | $616K | +77.1% | 0.15% | EC |
| 5 | STRATEGY INC | MSTR | Feb 2026 | 3,589 | +376 | $571K | +37.2% | 0.14% | EC |
| 6 | T. ROWE PRICE GROUP INC | TROW | Feb 2026 | 2,819 | +10 | $295K | +10.9% | 0.07% | EC |
| 7 | OVINTIV INC | OVV | Feb 2026 | 3,489 | +155 | $196K | +15.9% | 0.05% | EC |
| 8 | CIRCLE INTERNET GROUP INC | CRCL | Feb 2026 | 1,173 | +658 | $133K | +208.5% | 0.03% | EC |
| 9 | BOOKING HOLDINGS INC | BKNG | Feb 2026 | 605 | +580 | $101K | -4.4% | 0.02% | EC |
| 10 | STANDARDAERO INC | SARO | Feb 2026 | 2,541 | +883 | $73K | +42.5% | 0.02% | EC |
| 11 | CLEARWAY ENERGY INC | CWEN | Feb 2026 | 1,608 | +564 | $66K | +65.5% | 0.02% | EC |