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 | Eaton Corporation PLC | ETN | Feb 2026 | 5,033 | NEW | $1.9M | — | 0.46% | EC |
| 2 | Accenture PLC | ACN | Feb 2026 | 8,103 | NEW | $1.7M | — | 0.41% | EC |
| 3 | Chubb Ltd. | CB | Feb 2026 | 4,723 | NEW | $1.6M | — | 0.39% | EC |
| 4 | Medtronic PLC | MDT | Feb 2026 | 16,470 | NEW | $1.6M | — | 0.39% | EC |
| 5 | Johnson Controls International PLC | JCI | Feb 2026 | 8,479 | NEW | $1.2M | — | 0.29% | EC |
| 6 | CRH PLC | CRH | Feb 2026 | 8,711 | NEW | $1.0M | — | 0.25% | EC |
| 7 | Anglogold Ashanti PLC | AU | Feb 2026 | 5,684 | NEW | $726K | — | 0.17% | EC |
| 8 | Garmin Ltd | GRMN | Feb 2026 | 2,093 | NEW | $529K | — | 0.13% | EC |
| 9 | Arch Capital Group Ltd. | ACGL | Feb 2026 | 4,686 | NEW | $469K | — | 0.11% | EC |
| 10 | WILLIS TOWERS WATSON PLC | WTW | Feb 2026 | 1,273 | NEW | $388K | — | 0.09% | EC |
| 11 | GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | FGTXX | Feb 2026 | 374,873 | NEW | $375K | — | 0.09% | STIV |
| 12 | TechnipFMC PLC | FTI | Feb 2026 | 5,187 | NEW | $344K | — | 0.08% | EC |
| 13 | Steris PLC | STE | Feb 2026 | 1,261 | NEW | $318K | — | 0.08% | EC |
| 14 | Smurfit WestRock plc | SW | Feb 2026 | 6,691 | NEW | $315K | — | 0.08% | EC |
| 15 | FLEX LTD | FLEX | Feb 2026 | 4,896 | NEW | $309K | — | 0.07% | EC |
| 16 | Amcor PLC | AMCR | Feb 2026 | 5,845 | NEW | $283K | — | 0.07% | EC |
| 17 | NVent Electric PLC | NVT | Feb 2026 | 2,092 | NEW | $248K | — | 0.06% | EC |
| 18 | Royalty Pharma PLC | RPRX | Feb 2026 | 5,038 | NEW | $233K | — | 0.06% | EC |
| 19 | Pentair PLC | PNR | Feb 2026 | 2,101 | NEW | $208K | — | 0.05% | EC |
| 20 | Aptiv PLC | APTV | Feb 2026 | 2,801 | NEW | $206K | — | 0.05% | EC |
| 21 | Bunge Global SA | BG | Feb 2026 | 1,706 | NEW | $206K | — | 0.05% | EC |
| 22 | LyondellBasell Industries NV | LYB | Feb 2026 | 3,289 | NEW | $189K | — | 0.05% | EC |
| 23 | Renaissancere Holdings Ltd. | RNR | Feb 2026 | 614 | NEW | $186K | — | 0.04% | EC |
| 24 | Allegion PLC | ALLE | Feb 2026 | 1,105 | NEW | $178K | — | 0.04% | EC |
| 25 | PINNACLE FINANCIAL PARTNERS INC | PNFP | — | 1,846 | NEW | $168K | — | 0.04% | EC |
| 26 | Everest Group Ltd | EG | Feb 2026 | 463 | NEW | $155K | — | 0.04% | EC |
| 27 | Jazz Pharmaceuticals PLC | JAZZ | Feb 2026 | 761 | NEW | $145K | — | 0.03% | EC |
| 28 | Roivant Sciences Ltd | ROIV | Feb 2026 | 4,866 | NEW | $141K | — | 0.03% | EC |
| 29 | CNH INDUSTRIAL NV | CNH | Feb 2026 | 11,262 | NEW | $139K | — | 0.03% | EC |
| 30 | QIAGEN NV | QGEN | Feb 2026 | 2,604 | NEW | $130K | — | 0.03% | EC |
| 31 | Invesco Ltd | IVZ | Feb 2026 | 4,674 | NEW | $123K | — | 0.03% | EC |
| 32 | SHARKNINJA INC | SN | Feb 2026 | 884 | NEW | $109K | — | 0.03% | EC |
| 33 | AXIS Capital Holdings Limited | AXS | Feb 2026 | 998 | NEW | $106K | — | 0.03% | EC |
| 34 | XP INC | XP | Feb 2026 | 4,745 | NEW | $102K | — | 0.02% | EC |
| 35 | AMDOCS LTD | DOX | Feb 2026 | 1,418 | NEW | $99K | — | 0.02% | EC |
| 36 | Weatherford International Plc | WFRD | Feb 2026 | 914 | NEW | $96K | — | 0.02% | EC |
| 37 | Millicom International Cellular SA | TIGO | Feb 2026 | 1,319 | NEW | $96K | — | 0.02% | EC |
| 38 | AXALTA COATING SYSTEMS LTD | AXTA | Feb 2026 | 2,802 | NEW | $94K | — | 0.02% | EC |
| 39 | Janus Henderson Group PLC | JHG | Feb 2026 | 1,612 | NEW | $84K | — | 0.02% | EC |
| 40 | Gates Industrial Corp PLC | GTES | Feb 2026 | 3,007 | NEW | $83K | — | 0.02% | EC |
| 41 | GENPACT LTD | G | Feb 2026 | 2,067 | NEW | $82K | — | 0.02% | EC |
| 42 | AMER SPORTS INC | AS | Feb 2026 | 1,916 | NEW | $73K | — | 0.02% | EC |
| 43 | WHITE MOUNTAINS INSURANCE GROUP LTD | WTM | Feb 2026 | 32 | NEW | $71K | — | 0.02% | EC |
| 44 | Sensata Technologies Holding PLC | ST | Feb 2026 | 1,862 | NEW | $70K | — | 0.02% | EC |
| 45 | Aon PLC | AON | Feb 2026 | 205 | NEW | $69K | — | 0.02% | EC |
| 46 | Liberty Live Holdings Inc. | LLYVK | — | 672 | NEW | $67K | — | 0.02% | EC |
| 47 | Globalfoundries Inc | GFS | Feb 2026 | 1,362 | NEW | $65K | — | 0.02% | EC |
| 48 | VERSANT MEDIA GROUP INC | VSNT | — | 1,869 | NEW | $62K | — | 0.01% | EC |
| 49 | Assured Guaranty Ltd. | AGO | Feb 2026 | 598 | NEW | $52K | — | 0.01% | EC |
| 50 | CHICAGO MERCANTILE EXCHANGE INC. | RSVH6 | Feb 2026 | 17 | NEW | $51K | — | 0.01% | DE |
| 51 | Flutter Entertainment PLC | FLUT | Feb 2026 | 389 | NEW | $41K | — | 0.01% | EC |
| 52 | Liberty Live Holdings Inc. | LLYVA | — | 336 | NEW | $33K | — | 0.01% | EC |
| 53 | LIBERTY GLOBAL LTD | LBTYA | Feb 2026 | 2,445 | NEW | $31K | — | 0.01% | EC |
| 54 | Perrigo Company PLC | PRGO | Feb 2026 | 1,951 | NEW | $26K | — | 0.01% | EC |
| 55 | Globant S.A | GLOB | Feb 2026 | 500 | NEW | $25K | — | 0.01% | EC |
| 56 | Birkenstock Holding PLC | BIRK | Feb 2026 | 566 | NEW | $24K | — | 0.01% | EC |
| 57 | LIBERTY GLOBAL LTD | LBTYK | Feb 2026 | 1,786 | NEW | $22K | — | 0.01% | EC |
| 58 | James Hardie Industries PLC | JHX | Feb 2026 | 659 | NEW | $16K | — | 0.00% | EC |
| 59 | Norwegian Cruise Line Holdings Ltd | NCLH | Feb 2026 | 553 | NEW | $14K | — | 0.00% | EC |
| 60 | Clarivate PLC | CLVT | Feb 2026 | 5,894 | NEW | $14K | — | 0.00% | EC |
| 61 | Bullish | BLSH | Feb 2026 | 365 | NEW | $11K | — | 0.00% | EC |
| 62 | Figure Technology Solutions Inc. | FIGR | — | 373 | NEW | $9K | — | 0.00% | EC |