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Holdings (Monthly) Guide ↗

Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF

· Goldman Sachs ETF Trust
Monthly Holdings $412M AUM 7 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 60 New 11 Added 761 Reduced 7 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
CARNIVAL CORP 143658300 9,599 SOLD $0.3M
Coterra Energy Inc 127097103 9,688 SOLD $0.3M
Exact Sciences Corporation 30063P105 2,260 SOLD $0.2M
Hologic Inc 436440101 2,865 SOLD $0.2M
Air Lease Corporation 00912X302 1,337 SOLD $0.1M
Sealed Air Corp. 81211K100 1,986 SOLD $0.1M
Clearway Energy Inc 18539C105 672 SOLD $0.0M