GSEW ETF holdings Page 5
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 401–500 of 504
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ROL | Rollins Inc | 0.184641% | 3,039,141.68 | 49,912 NS |
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| QCOM | QUALCOMM Inc. | 0.184604% | 3,038,531.84 | 21,344 NS |
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| HPQ | HP Inc | 0.184509% | 3,036,975.75 | 159,925 NS |
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| ROK | Rockwell Automation, Inc. | 0.184494% | 3,036,724.85 | 7,453 NS |
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| DAL | Delta Air Lines Inc. | 0.184458% | 3,036,128.4 | 46,212 NS |
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| PRU | Prudential Financial, Inc. | 0.184259% | 3,032,858.64 | 30,828 NS |
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| CPRT | Copart Inc | 0.184098% | 3,030,211.86 | 79,554 NS |
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| ALNY | Alnylam Pharmaceuticals Inc. | 0.184019% | 3,028,906.16 | 9,098 NS |
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| MSFT | Microsoft Corp. | 0.183679% | 3,023,312.52 | 7,698 NS |
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| PAYX | Paychex Inc | 0.183673% | 3,023,209.3 | 32,282 NS |
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| STE | Steris PLC | 0.183639% | 3,022,648.3 | 11,978 NS |
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| IR | Ingersoll Rand Inc | 0.18349% | 3,020,199.48 | 32,082 NS |
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| DOW | Dow Inc | 0.183276% | 3,016,671.91 | 98,167 NS |
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| NTRS | Northern Trust Corporation | 0.183256% | 3,016,337.2 | 21,080 NS |
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| JPM | JPMorgan Chase & Co. | 0.18312% | 3,014,111.1 | 10,037 NS |
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| STZ | Constellation Brands, Inc. | 0.183% | 3,012,126.66 | 19,081 NS |
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| CHRW | C.H. Robinson Worldwide Inc | 0.182799% | 3,008,830.5 | 16,242 NS |
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| HPE | Hewlett Packard Enterprise Co. | 0.182713% | 3,007,410.25 | 140,075 NS |
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| TSCO | Tractor Supply Co | 0.182044% | 2,996,403.84 | 57,801 NS |
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| GOOGL | Alphabet Inc. | 0.181812% | 2,992,584.24 | 9,599 NS |
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| NVR | NVR Inc | 0.181782% | 2,992,080.42 | 398 NS |
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| ADBE | Adobe Inc | 0.181729% | 2,991,211.59 | 11,399 NS |
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| CMG | Chipotle Mexican Grill Inc | 0.181662% | 2,990,105.92 | 80,336 NS |
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| NUE | Nucor Corporation | 0.181407% | 2,985,911.28 | 16,881 NS |
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| MA | MasterCard Incorporated | 0.181341% | 2,984,818.91 | 5,771 NS |
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| C | Citigroup Inc. | 0.180953% | 2,978,435.7 | 27,030 NS |
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| RKT | Rocket Companies Inc | 0.180923% | 2,977,939.47 | 163,713 NS |
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| GIS | General Mills, Inc. | 0.180802% | 2,975,953.08 | 65,796 NS |
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| XYL | Xylem, Inc. | 0.180592% | 2,972,495.08 | 22,943 NS |
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| MTB | M&T Bank Corporation | 0.180494% | 2,970,890.16 | 13,692 NS |
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| ELV | Elevance Health Inc. | 0.180124% | 2,964,800 | 9,265 NS |
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| EL | The Estee Lauder Companies Inc. | 0.179923% | 2,961,491.91 | 27,053 NS |
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| VRSN | Verisign, Inc. | 0.179544% | 2,955,242.1 | 12,965 NS |
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| MS | Morgan Stanley | 0.179542% | 2,955,219.48 | 17,748 NS |
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| BKNG | Booking Holdings Inc | 0.179518% | 2,954,826.95 | 697 NS |
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| LDOS | Leidos Holdings Inc | 0.179475% | 2,954,112.1 | 16,871 NS |
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| EXPE | Expedia Group Inc | 0.179264% | 2,950,639.2 | 13,680 NS |
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| INTU | Intuit Inc | 0.179171% | 2,949,106.3 | 7,210 NS |
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| MET | MetLife Inc. | 0.179083% | 2,947,663 | 40,900 NS |
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| SYF | Synchrony Financial | 0.178761% | 2,942,358.25 | 42,575 NS |
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| DASH | DoorDash Inc | 0.178135% | 2,932,049.05 | 16,615 NS |
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| SCHW | The Charles Schwab Corporation | 0.177459% | 2,920,926.4 | 30,682 NS |
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| KEY | KeyCorp | 0.177225% | 2,917,081 | 140,650 NS |
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| USB | U.S. Bancorp. | 0.177133% | 2,915,564.4 | 53,340 NS |
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| TMO | Thermo Fisher Scientific Inc | 0.176883% | 2,911,441.57 | 5,587 NS |
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| AJG | Gallagher Aj &Co | 0.176671% | 2,907,952.6 | 12,743 NS |
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| RF | Regions Financial Corporation | 0.176591% | 2,906,648.69 | 104,443 NS |
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| GM | General Motors Company | 0.176464% | 2,904,556.42 | 36,902 NS |
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| WY | Weyerhaeuser Company | 0.176421% | 2,903,836.87 | 118,379 NS |
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| A | Agilent Technologies Inc. | 0.176262% | 2,901,224.76 | 23,902 NS |
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| FITB | Fifth Third Bancorp | 0.17569% | 2,891,818.32 | 58,456 NS |
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| CBRE | CBRE Group Inc. | 0.175589% | 2,890,149.18 | 19,573 NS |
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| PANW | Palo Alto Networks Inc | 0.175278% | 2,885,027.16 | 19,373 NS |
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| CRWD | Crowdstrike Holdings Inc | 0.17519% | 2,883,588.96 | 7,752 NS |
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| ADP | Automatic Data Processing, Inc. | 0.175176% | 2,883,356.36 | 13,451 NS |
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| CVNA | Carvana Co | 0.174838% | 2,877,785.92 | 8,612 NS |
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| FCNCA | First Citizens BancShares Inc (Delaware) | 0.174711% | 2,875,697.25 | 1,515 NS |
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| BAC | Bank of America Corp. | 0.174692% | 2,875,390.32 | 57,704 NS |
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| WTW | WILLIS TOWERS WATSON PLC | 0.174595% | 2,873,785.89 | 9,417 NS |
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| AMZN | Amazon.com, Inc. | 0.174254% | 2,868,180 | 13,658 NS |
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| RJF | Raymond James Financial Inc. | 0.174241% | 2,867,953.8 | 18,735 NS |
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| CFG | Citizens Financial Group Inc | 0.172941% | 2,846,565.67 | 47,293 NS |
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| CG | Carlyle Group Inc | 0.172628% | 2,841,409.47 | 54,653 NS |
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| TFC | Truist Financial Corp. | 0.172492% | 2,839,171.18 | 57,578 NS |
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| PNC | PNC Financial Services Group Inc. | 0.171611% | 2,824,679.7 | 13,302 NS |
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| IQV | IQVIA Holdings Inc. | 0.171513% | 2,823,052.28 | 15,788 NS |
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| OWL | Blue Owl Capital Inc | 0.171477% | 2,822,473.15 | 267,533 NS |
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| HBAN | Huntington Bancshares Incorporated | 0.171321% | 2,819,896.8 | 167,851 NS |
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| TTD | The Trade Desk Inc | 0.171314% | 2,819,787.78 | 118,379 NS |
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| EXPD | Expeditors International Of Washington Inc. | 0.170955% | 2,813,872.06 | 19,402 NS |
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| DKNG | DraftKings Inc. | 0.170948% | 2,813,763.68 | 118,027 NS |
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| OKTA | Okta Inc. | 0.170527% | 2,806,837.5 | 38,715 NS |
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| SOFI | Sofi Technologies Inc | 0.170505% | 2,806,470.72 | 158,022 NS |
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| CDW | CDW Corp | 0.169985% | 2,797,908.96 | 22,814 NS |
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| AMP | Ameriprise Financial, Inc. | 0.169286% | 2,786,401.24 | 5,927 NS |
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| AXP | American Express Company | 0.168997% | 2,781,644.5 | 9,005 NS |
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| CSGP | Costar Group Inc | 0.168821% | 2,778,753.06 | 62,262 NS |
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| WFC | Wells Fargo & Co. | 0.168455% | 2,772,720.9 | 34,042 NS |
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| COF | Capital One Financial Corp. | 0.168424% | 2,772,218.8 | 14,170 NS |
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| TROW | Price T Rowe Group Inc. | 0.168106% | 2,766,981.2 | 29,240 NS |
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| ACN | Accenture PLC | 0.166636% | 2,742,789.52 | 13,141 NS |
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| PINS | Pinterest Inc | 0.165608% | 2,725,862.64 | 159,128 NS |
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| KKR | KKR & Co Inc. | 0.165055% | 2,716,764.8 | 30,985 NS |
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| BX | Blackstone Inc | 0.164596% | 2,709,202.89 | 23,897 NS |
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| IBM | International Business Machines Corp. | 0.164195% | 2,702,602.71 | 11,251 NS |
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| FSLR | First Solar Inc | 0.16404% | 2,700,062.4 | 13,692 NS |
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| BDX | Becton, Dickinson and Company | 0.162308% | 2,671,554.24 | 15,138 NS |
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| CTSH | Cognizant Technology Solutions Corp. | 0.162142% | 2,668,819.46 | 41,422 NS |
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| FOXA | Fox Corporation | 0.161342% | 2,655,642.24 | 47,136 NS |
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| ARES | Ares Management Corporation | 0.160382% | 2,639,851.68 | 23,568 NS |
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| ALAB | Astera Labs Inc | 0.160048% | 2,634,342.27 | 22,169 NS |
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| ZM | Zoom Communications Inc. | 0.159153% | 2,619,620.26 | 35,429 NS |
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| GPC | Genuine Parts Co | 0.156924% | 2,582,933.08 | 21,658 NS |
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| WDAY | Workday Inc | 0.154712% | 2,546,522.88 | 19,038 NS |
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| ZS | Zscaler Inc | 0.154297% | 2,539,693.22 | 17,278 NS |
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| TPG | TPG Inc | 0.153766% | 2,530,951.8 | 58,290 NS |
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| ASTS | AST SpaceMobile Inc. | 0.153389% | 2,524,735.58 | 31,882 NS |
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| AFRM | Affirm Holdings Inc | 0.153096% | 2,519,913.24 | 53,638 NS |
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| APO | Apollo Global Management Inc | 0.152962% | 2,517,722 | 24,070 NS |
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| Z | Zillow Group Inc | 0.152727% | 2,513,846.18 | 56,339 NS |
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