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 CORP PLC | ETN | Feb 2026 | 4,709 | NEW | $1.9M | — | 0.46% | EC |
| 2 | ACCENTURE PLC | ACN | Feb 2026 | 7,477 | NEW | $1.4M | — | 0.34% | EC |
| 3 | CHUBB LTD (SWITZERLAND) | CB | Feb 2026 | 4,417 | NEW | $1.4M | — | 0.34% | EC |
| 4 | MEDTRONIC PLC | MDT | Feb 2026 | 15,426 | NEW | $1.1M | — | 0.28% | EC |
| 5 | JOHNSON CONTROLS INTERNATIONAL PLC | JCI | Feb 2026 | 7,436 | NEW | $997K | — | 0.24% | EC |
| 6 | CRH PLC | CRH | Feb 2026 | 8,162 | NEW | $888K | — | 0.22% | EC |
| 7 | FLEX LTD | FLEX | Feb 2026 | 4,590 | NEW | $692K | — | 0.17% | EC |
| 8 | GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | FGTXX | Feb 2026 | 581,317 | NEW | $581K | — | 0.14% | STIV |
| 9 | ANGLOGOLD ASHANTI PLC | AU | Feb 2026 | 5,324 | NEW | $516K | — | 0.13% | EC |
| 10 | GARMIN LTD | GRMN | Feb 2026 | 1,967 | NEW | $460K | — | 0.11% | EC |
| 11 | ARCH CAPITAL GROUP LTD | ACGL | Feb 2026 | 4,398 | NEW | $393K | — | 0.10% | EC |
| 12 | TECHNIPFMC PLC | FTI | Feb 2026 | 4,863 | NEW | $333K | — | 0.08% | EC |
| 13 | NVENT ELECTRIC PLC | NVT | Feb 2026 | 1,966 | NEW | $328K | — | 0.08% | EC |
| 14 | WILLIS TOWERS WATSON PLC | WTW | Feb 2026 | 1,201 | NEW | $300K | — | 0.07% | EC |
| 15 | ROYALTY PHARMA PLC | RPRX | Feb 2026 | 4,714 | NEW | $263K | — | 0.06% | EC |
| 16 | SMURFIT WESTROCK PLC | SW | Feb 2026 | 6,277 | NEW | $258K | — | 0.06% | EC |
| 17 | STERIS PLC | STE | Feb 2026 | 1,189 | NEW | $253K | — | 0.06% | EC |
| 18 | CARNIVAL CORP LTD | CCL | Feb 2026 | 8,987 | NEW | $252K | — | 0.06% | EC |
| 19 | AMCOR PLC | AMCR | Feb 2026 | 5,486 | NEW | $213K | — | 0.05% | EC |
| 20 | LYONDELLBASELL INDUSTRIES NV | LYB | Feb 2026 | 3,073 | NEW | $205K | — | 0.05% | EC |
| 21 | BUNGE GLOBAL SA | BG | Feb 2026 | 1,598 | NEW | $197K | — | 0.05% | EC |
| 22 | APTIV PLC | APTV | Feb 2026 | 2,621 | NEW | $178K | — | 0.04% | EC |
| 23 | JAZZ PHARMACEUTICALS PLC | JAZZ | Feb 2026 | 707 | NEW | $167K | — | 0.04% | EC |
| 24 | RENAISSANCERE HOLDINGS LTD | RNR | Feb 2026 | 578 | NEW | $162K | — | 0.04% | EC |
| 25 | MEDLINE INC | MDLN | May 2026 | 3,934 | NEW | $144K | — | 0.03% | EC |
| 26 | CHICAGO MERCANTILE EXCHANGE | RSV M26 | Feb 2026 | 21 | NEW | $144K | — | 0.03% | DE |
| 27 | PENTAIR PLC | PNR | Feb 2026 | 1,975 | NEW | $140K | — | 0.03% | EC |
| 28 | EVEREST GROUP LTD | EG | Feb 2026 | 427 | NEW | $138K | — | 0.03% | EC |
| 29 | ROIVANT SCIENCES LTD | ROIV | Feb 2026 | 4,560 | NEW | $137K | — | 0.03% | EC |
| 30 | ALLEGION PLC | ALLE | Feb 2026 | 1,033 | NEW | $134K | — | 0.03% | EC |
| 31 | INVESCO LTD | IVZ | Feb 2026 | 4,386 | NEW | $125K | — | 0.03% | EC |
| 32 | CNH INDUSTRIAL NV | CNH | Feb 2026 | 10,561 | NEW | $108K | — | 0.03% | EC |
| 33 | MILLICOM INTERNATIONAL CELLULAR SA | TIGO | Feb 2026 | 1,229 | NEW | $105K | — | 0.03% | EC |
| 34 | GLOBALFOUNDRIES INC | GFS | Feb 2026 | 1,272 | NEW | $102K | — | 0.02% | EC |
| 35 | SHARKNINJA INC | SN | Feb 2026 | 830 | NEW | $101K | — | 0.02% | EC |
| 36 | QIAGEN NV | QGEN | Feb 2026 | 2,442 | NEW | $89K | — | 0.02% | EC |
| 37 | WEATHERFORD INTERNATIONAL PLC | WFRD | Feb 2026 | 860 | NEW | $89K | — | 0.02% | EC |
| 38 | AXIS CAPITAL HOLDINGS LTD | AXS | Feb 2026 | 935 | NEW | $89K | — | 0.02% | EC |
| 39 | SENSATA TECHNOLOGIES HOLDING PLC | ST | Feb 2026 | 1,736 | NEW | $86K | — | 0.02% | EC |
| 40 | AMDOCS LTD | DOX | Feb 2026 | 1,328 | NEW | $84K | — | 0.02% | EC |
| 41 | AXALTA COATING SYSTEMS LTD | AXTA | Feb 2026 | 2,622 | NEW | $81K | — | 0.02% | EC |
| 42 | JANUS HENDERSON GROUP PLC | JHG | Feb 2026 | 1,504 | NEW | $78K | — | 0.02% | EC |
| 43 | XP INC | XP | Feb 2026 | 4,439 | NEW | $74K | — | 0.02% | EC |
| 44 | GATES INDUSTRIAL CORP PLC | GTES | Feb 2026 | 2,809 | NEW | $73K | — | 0.02% | EC |
| 45 | WHITE MOUNTAINS INSURANCE GROUP LTD | WTM | Feb 2026 | 32 | NEW | $66K | — | 0.02% | EC |
| 46 | GENPACT LTD | G | Feb 2026 | 1,941 | NEW | $64K | — | 0.02% | EC |
| 47 | AMER SPORTS INC | AS | Feb 2026 | 1,790 | NEW | $64K | — | 0.02% | EC |
| 48 | AON PLC | AON | Feb 2026 | 187 | NEW | $59K | — | 0.01% | EC |
| 49 | ASSURED GUARANTY LTD | AGO | Feb 2026 | 562 | NEW | $42K | — | 0.01% | EC |
| 50 | VERSIGENT PLC | VGNT | Feb 2026 | 880 | NEW | $39K | — | 0.01% | EC |
| 51 | FLUTTER ENTERTAINMENT PLC | FLUT | Feb 2026 | 371 | NEW | $36K | — | 0.01% | EC |
| 52 | LIBERTY GLOBAL LTD | LBTYA | Feb 2026 | 2,283 | NEW | $29K | — | 0.01% | EC |
| 53 | BIRKENSTOCK HOLDING PLC | BIRK | Feb 2026 | 530 | NEW | $24K | — | 0.01% | EC |
| 54 | LIBERTY GLOBAL LTD | LBTYK | Feb 2026 | 1,678 | NEW | $20K | — | 0.00% | EC |
| 55 | PERRIGO COMPANY PLC | PRGO | Feb 2026 | 1,825 | NEW | $20K | — | 0.00% | EC |
| 56 | GLOBANT SA | GLOB | Feb 2026 | 464 | NEW | $19K | — | 0.00% | EC |
| 57 | JAMES HARDIE INDUSTRIES PLC | JHX | Feb 2026 | 623 | NEW | $15K | — | 0.00% | EC |
| 58 | CLARIVATE PLC | CLVT | Feb 2026 | 5,516 | NEW | $14K | — | 0.00% | EC |
| 59 | BULLISH | BLSH | Feb 2026 | 347 | NEW | $12K | — | 0.00% | EC |
| 60 | NORWEGIAN CRUISE LINE HOLDINGS LTD | NCLH | Feb 2026 | 517 | NEW | $9K | — | 0.00% | EC |