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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 — — —