Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
Open-end / ETFRegistrant
Goldman Sachs ETF Trust
Class ticker
Net Assets
$416,905,025
Holdings
859
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 859
Export CSVSecurities-lending collateral: 1 row, $101,103 (0.02% of net assets). The report marks these as cash received from borrowers of the fund's securities and reinvested, not as positions the fund chose.
Showing 1–50
of 859 holdings by value
· page 1 of 18
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| AMAZON.COM INC | AMZN | 98,204 | $25,510,453 | 6.12% | Long | EC | |
| APPLE INC | AAPL | 73,101 | $23,162,052 | 5.56% | Long | EC | |
| MICROSOFT CORP | MSFT | 41,104 | $20,851,648 | 5.00% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 29,472 | $10,492,621 | 2.52% | Long | EC | |
| BERKSHIRE HATHAWAY INC | BRK-B | 20,524 | $10,344,712 | 2.48% | Long | EC | |
| EXXONMOBIL HOLDINGS CORP | XOM | 46,193 | $7,434,763 | 1.78% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 26,701 | $7,098,461 | 1.70% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 43,837 | $4,843,550 | 1.16% | Long | EC | |
| WALMART INC | WMT | 44,039 | $4,618,370 | 1.11% | Long | EC | |
| ABBVIE INC | ABBV | 17,987 | $4,612,227 | 1.11% | Long | EC | |
| INTEL CORP | INTC | 50,552 | $4,524,910 | 1.09% | Long | EC | |
| CHEVRON CORP | CVX | 20,571 | $4,240,506 | 1.02% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 67,994 | $4,211,548 | 1.01% | Long | EC | |
| MERCK & COMPANY INC | MRK | 27,654 | $4,086,155 | 0.98% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 9,970 | $3,882,418 | 0.93% | Long | EC | |
| PROCTER & GAMBLE COMPANY (THE) | PG | 25,538 | $3,706,075 | 0.89% | Long | EC | |
| COCA-COLA COMPANY (THE) | KO | 37,903 | $3,360,859 | 0.81% | Long | EC | |
| PHILIP MORRIS INTERNATIONAL INC | PM | 17,338 | $3,247,407 | 0.78% | Long | EC | |
| GOLDMAN SACHS GROUP INC (THE) | GS | 3,157 | $3,238,766 | 0.78% | Long | EC | |
| RTX CORP | RTX | 14,800 | $3,074,404 | 0.74% | Long | EC | |
| WELLS FARGO & COMPANY | WFC | 33,725 | $2,913,503 | 0.70% | Long | EC | |
| MORGAN STANLEY | MS | 12,525 | $2,671,833 | 0.64% | Long | EC | |
| THERMO FISHER SCIENTIFIC INC | TMO | 4,154 | $2,563,433 | 0.61% | Long | EC | |
| COSTCO WHOLESALE CORP | COST | 2,714 | $2,561,717 | 0.61% | Long | EC | |
|
LINDE PLC
|
000000000 | 5,162 | $2,527,212 | 0.61% | Long | EC | |
| META PLATFORMS INC | META | 4,390 | $2,512,573 | 0.60% | Long | EC | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | 10,493 | $2,453,998 | 0.59% | Long | EC | |
| VERIZON COMMUNICATIONS INC | VZ | 46,813 | $2,341,586 | 0.56% | Long | EC | |
| SALESFORCE INC | CRM | 8,550 | $2,201,967 | 0.53% | Long | EC | |
| CITIGROUP INC | C | 16,091 | $2,117,897 | 0.51% | Long | EC | |
| ABBOTT LABORATORIES | ABT | 19,144 | $2,112,732 | 0.51% | Long | EC | |
| WALT DISNEY COMPANY (THE) | DIS | 19,625 | $2,110,669 | 0.51% | Long | EC | |
| MCDONALD'S CORP | MCD | 7,769 | $2,047,442 | 0.49% | Long | EC | |
| GILEAD SCIENCES INC | GILD | 13,890 | $2,032,663 | 0.49% | Long | EC | |
| QUALCOMM INC | QCOM | 11,792 | $2,010,300 | 0.48% | Long | EC | |
| AT&T INC | T | 75,743 | $1,960,986 | 0.47% | Long | EC | |
| BLACKROCK INC | BLK | 1,688 | $1,950,670 | 0.47% | Long | EC | |
| NEXTERA ENERGY INC | NEE | 23,093 | $1,901,478 | 0.46% | Long | EC | |
| WELLTOWER INC | WELL | 7,843 | $1,852,830 | 0.44% | Long | EC | |
| PEPSICO INC | PEP | 13,201 | $1,852,628 | 0.44% | Long | EC | |
| UNION PACIFIC CORP | UNP | 6,128 | $1,842,506 | 0.44% | Long | EC | |
| ANALOG DEVICES INC | ADI | 5,065 | $1,834,239 | 0.44% | Long | EC | |
| CHARLES SCHWAB CORP (THE) | SCHW | 16,695 | $1,833,445 | 0.44% | Long | EC | |
| DEERE & COMPANY | DE | 2,753 | $1,802,967 | 0.43% | Long | EC | |
| PFIZER INC | PFE | 62,942 | $1,791,329 | 0.43% | Long | EC | |
| CONOCOPHILLIPS | COP | 13,169 | $1,744,761 | 0.42% | Long | EC | |
| VERTEX PHARMACEUTICALS INC | VRTX | 2,839 | $1,545,892 | 0.37% | Long | EC | |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | 22,842 | $1,526,074 | 0.37% | Long | EC | |
| NEWMONT CORP | NEM | 11,937 | $1,504,778 | 0.36% | Long | EC | |
| CAPITAL ONE FINANCIAL CORP | COF | 6,964 | $1,493,848 | 0.36% | Long | EC |
Showing the top 50 of 859 holdings. Create a free account to see every holding and download the CSV.