GSEW ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 504 |
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| SEC series ID | S000058070 |
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Positions 1–100 of 504
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| LITE | Lumentum Holdings Inc. | 0.309581% | 5,095,615.7 | 7,270 NS |
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| FGTXX | GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | 0.300903% | 4,952,782.13 | 4,952,782.13 NS |
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| TPL | Texas Pacific Land Corporation | 0.29569% | 4,866,984.07 | 9,283 NS |
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| VRT | Vertiv Holdings Co | 0.28122% | 4,628,802.4 | 18,160 NS |
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| UI | Ubiquiti Inc | 0.270967% | 4,460,046.85 | 5,815 NS |
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| KEYS | Keysight Technologies, Inc. | 0.270571% | 4,453,519.03 | 14,491 NS |
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| GLW | Corning Incorporated | 0.264494% | 4,353,501 | 28,950 NS |
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| CIEN | Ciena Corporation | 0.264093% | 4,346,894.2 | 12,466 NS |
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| Q | Qnity Electronics Inc. | 0.258892% | 4,261,290.92 | 33,617 NS |
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| CEG | Constellation Energy Corp. | 0.257315% | 4,235,329.32 | 12,839 NS |
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| FIX | Comfort Systems USA Inc. | 0.2534% | 4,170,901.66 | 2,918 NS |
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| MTZ | Mastec, Inc. | 0.252669% | 4,158,869.1 | 13,955 NS |
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| AXON | Axon Enterprise Inc | 0.248566% | 4,091,323.2 | 7,543 NS |
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| AMAT | Applied Materials Inc. | 0.247789% | 4,078,546.5 | 10,955 NS |
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| MRNA | Moderna Inc | 0.247786% | 4,078,498.38 | 76,134 NS |
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| HWM | Howmet Aerospace Inc | 0.245803% | 4,045,849.83 | 15,411 NS |
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| NRG | NRG Energy, Inc. | 0.243492% | 4,007,809.2 | 22,395 NS |
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| COHR | Coherent Corp | 0.241866% | 3,981,048.75 | 15,375 NS |
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| THC | Tenet Healthcare Corporation | 0.241692% | 3,978,183.02 | 16,618 NS |
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| DELL | Dell Technologies Inc | 0.241664% | 3,977,724.96 | 26,862 NS |
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| TW | Tradeweb Markets Inc | 0.240666% | 3,961,292.45 | 32,139 NS |
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| TPR | Tapestry Inc | 0.240406% | 3,957,022.44 | 25,452 NS |
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| VST | Vistra Corp | 0.239192% | 3,937,043.49 | 22,641 NS |
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| GRMN | Garmin Ltd | 0.238825% | 3,931,000.84 | 15,548 NS |
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| PWR | Quanta Services, Inc. | 0.238783% | 3,930,298.4 | 6,980 NS |
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| LLYVK | Liberty Live Holdings Inc. | 0.23831% | 3,922,522.95 | 39,363 NS |
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| OMC | Omnicom Group Inc | 0.238178% | 3,920,354.85 | 45,965 NS |
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| GEV | GE Vernova Inc. | 0.235971% | 3,884,025.6 | 4,446 NS |
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| EQIX | Equinix, Inc. | 0.23327% | 3,839,558.66 | 3,941 NS |
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| IRM | Iron Mountain Inc. | 0.233242% | 3,839,106.87 | 35,439 NS |
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| TER | Teradyne Inc. | 0.231996% | 3,818,597.96 | 11,932 NS |
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| NFLX | Netflix, Inc. | 0.231073% | 3,803,404.8 | 39,520 NS |
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| AMRZ | Amrize Ltd. | 0.230908% | 3,800,680.19 | 58,481 NS |
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| FTI | TechnipFMC PLC | 0.229978% | 3,785,372.66 | 57,086 NS |
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| MCK | Mckesson Corp. | 0.22993% | 3,784,589.21 | 3,833 NS |
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| PCG | PG&E Corporation | 0.228853% | 3,766,864 | 198,256 NS |
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| FTAI | FTAI Aviation Ltd | 0.228815% | 3,766,232.8 | 12,316 NS |
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| KLAC | KLA Corp. | 0.227667% | 3,747,343.9 | 2,458 NS |
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| EIX | Edison International | 0.22732% | 3,741,633.88 | 50,062 NS |
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| GFS | Globalfoundries Inc | 0.227131% | 3,738,523.65 | 78,623 NS |
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| EFX | Equifax Inc. | 0.227029% | 3,736,831.68 | 17,883 NS |
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| IOT | Samsara Inc | 0.226177% | 3,722,811.3 | 128,817 NS |
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| RGLD | Royal Gold, Inc. | 0.224974% | 3,703,006.08 | 12,352 NS |
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| TRGP | Targa Resources Corp. | 0.2243% | 3,691,920.6 | 15,657 NS |
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| JBL | Jabil Inc | 0.223861% | 3,684,685.95 | 13,905 NS |
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| MSI | Motorola Solutions Inc | 0.223642% | 3,681,090.58 | 7,633 NS |
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| LYV | Live Nation Entertainment, Inc. | 0.223197% | 3,673,768.12 | 22,658 NS |
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| HSY | Hershey Co. (The) | 0.223178% | 3,673,445.16 | 15,547 NS |
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| SCCO | Southern Copper Corporation | 0.221991% | 3,653,905.4 | 16,738 NS |
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| TRU | TransUnion | 0.220831% | 3,634,822.7 | 46,274 NS |
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| OXY | Occidental Petroleum Corp. | 0.220585% | 3,630,778.16 | 68,402 NS |
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| PYPL | Paypal Holdings Inc. | 0.220051% | 3,621,986.01 | 78,381 NS |
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| NEM | Newmont Corporation | 0.219937% | 3,620,110 | 27,847 NS |
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| CW | Curtiss-Wright Corp. | 0.21925% | 3,608,800.49 | 5,153 NS |
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| ADI | Analog Devices Inc. | 0.218925% | 3,603,441.12 | 10,128 NS |
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| WMB | Williams Companies Inc. (The) | 0.218902% | 3,603,073.12 | 48,221 NS |
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| HL | Hecla Mining Company | 0.218745% | 3,600,491.4 | 144,540 NS |
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| CDNS | Cadence Design Systems, Inc. | 0.218216% | 3,591,783.8 | 11,917 NS |
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| MRVL | Marvell Technology Inc | 0.21814% | 3,590,520.57 | 43,953 NS |
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| EXC | Exelon Corp. | 0.218029% | 3,588,702.21 | 72,543 NS |
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| IONQ | Ionq Inc | 0.217983% | 3,587,940.33 | 93,509 NS |
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| XYZ | Block Inc | 0.217566% | 3,581,086.6 | 56,218 NS |
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| LRCX | Lam Research Corporation | 0.217538% | 3,580,622.01 | 15,309 NS |
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| IFF | International Flavors & Fragrances Inc. | 0.217194% | 3,574,949.25 | 43,475 NS |
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| DGX | Quest Diagnostics Incorporated | 0.217166% | 3,574,497.88 | 16,868 NS |
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| BE | Bloom Energy Corporation | 0.216825% | 3,568,890.42 | 22,926 NS |
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| LNG | Cheniere Energy Inc | 0.216801% | 3,568,480.74 | 15,138 NS |
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| COR | Cencora Inc | 0.216731% | 3,567,334.04 | 9,586 NS |
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| GE | GE Aerospace | 0.216484% | 3,563,268.86 | 10,411 NS |
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| SRE | Sempra | 0.216482% | 3,563,241.51 | 37,013 NS |
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| KMI | Kinder Morgan, Inc. | 0.216145% | 3,557,694.18 | 106,934 NS |
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| APH | Amphenol Corporation | 0.216023% | 3,555,684.64 | 24,344 NS |
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| USFD | US Foods Holding Corp | 0.215815% | 3,552,253.09 | 36,769 NS |
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| WELL | Welltower Inc. | 0.214938% | 3,537,816.72 | 17,081 NS |
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| MU | Micron Technology Inc. | 0.214706% | 3,534,010.9 | 8,570 NS |
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| DE | Deere & Company | 0.214702% | 3,533,932.52 | 5,612 NS |
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| EQT | EQT Corporation | 0.214626% | 3,532,694.14 | 57,517 NS |
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| TKO | TKO Group Holdings Inc. | 0.214312% | 3,527,519.59 | 15,757 NS |
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| BKR | Baker Hughes Company | 0.214307% | 3,527,433.52 | 54,052 NS |
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| ES | Eversource Energy | 0.213979% | 3,522,045.15 | 46,215 NS |
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| ZBH | Zimmer Biomet Holdings Inc | 0.213892% | 3,520,608.16 | 35,764 NS |
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| BWXT | BWX Technologies Inc. | 0.213867% | 3,520,198.2 | 17,090 NS |
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| AEP | American Electric Power Co, Inc. | 0.213685% | 3,517,191.06 | 26,283 NS |
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| VTR | Ventas Inc. | 0.213671% | 3,516,965.04 | 40,819 NS |
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| APP | Applovin Corp. | 0.213585% | 3,515,550.22 | 8,086 NS |
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| ETR | Entergy Corporation | 0.21354% | 3,514,814.65 | 32,815 NS |
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| CBOE | Cboe Global Markets Inc | 0.212903% | 3,504,326.24 | 11,692 NS |
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| FCX | Freeport-McMoRan Inc. | 0.212722% | 3,501,354.4 | 51,430 NS |
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| JCI | Johnson Controls International PLC | 0.212359% | 3,495,378.9 | 24,223 NS |
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| FE | FirstEnergy Corp. | 0.212268% | 3,493,869.88 | 68,293 NS |
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| CPAY | Corpay Inc | 0.212089% | 3,490,923.8 | 10,738 NS |
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| ON | ON Semiconductor Corp. | 0.212085% | 3,490,864.8 | 52,510 NS |
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| PPL | PPL Corporation | 0.211784% | 3,485,903.44 | 89,428 NS |
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| CAH | Cardinal Health, Inc. | 0.211366% | 3,479,023.71 | 15,177 NS |
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| ABNB | Airbnb Inc | 0.211304% | 3,478,001.62 | 25,742 NS |
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| RVMD | Revolution Medicines Inc | 0.211004% | 3,473,066.86 | 34,043 NS |
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| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.210923% | 3,471,734.35 | 13,153 NS |
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| CME | CME Group Inc. | 0.210881% | 3,471,048 | 10,864 NS |
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| EOG | EOG Resources Inc. | 0.210344% | 3,462,204.24 | 27,903 NS |
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| TWLO | Twilio Inc | 0.210317% | 3,461,754.24 | 28,619 NS |
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