ETF:GSEW | ETF Holdings Page 5 | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF

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 fieldReported value
FundGoldman Sachs Equal Weight U.S. Large Cap Equity ETF
Report date2026-02-28
Reported holdings504
SEC series IDS000058070

Positions 401–500 of 504

TickerIssuerWeightValue (USD)Balance
ROLRollins Inc0.184641%3,039,141.6849,912 NS
QCOMQUALCOMM Inc.0.184604%3,038,531.8421,344 NS
HPQHP Inc0.184509%3,036,975.75159,925 NS
ROKRockwell Automation, Inc.0.184494%3,036,724.857,453 NS
DALDelta Air Lines Inc.0.184458%3,036,128.446,212 NS
PRUPrudential Financial, Inc.0.184259%3,032,858.6430,828 NS
CPRTCopart Inc0.184098%3,030,211.8679,554 NS
ALNYAlnylam Pharmaceuticals Inc.0.184019%3,028,906.169,098 NS
MSFTMicrosoft Corp.0.183679%3,023,312.527,698 NS
PAYXPaychex Inc0.183673%3,023,209.332,282 NS
STESteris PLC0.183639%3,022,648.311,978 NS
IRIngersoll Rand Inc0.18349%3,020,199.4832,082 NS
DOWDow Inc0.183276%3,016,671.9198,167 NS
NTRSNorthern Trust Corporation0.183256%3,016,337.221,080 NS
JPMJPMorgan Chase & Co.0.18312%3,014,111.110,037 NS
STZConstellation Brands, Inc.0.183%3,012,126.6619,081 NS
CHRWC.H. Robinson Worldwide Inc0.182799%3,008,830.516,242 NS
HPEHewlett Packard Enterprise Co.0.182713%3,007,410.25140,075 NS
TSCOTractor Supply Co0.182044%2,996,403.8457,801 NS
GOOGLAlphabet Inc.0.181812%2,992,584.249,599 NS
NVRNVR Inc0.181782%2,992,080.42398 NS
ADBEAdobe Inc0.181729%2,991,211.5911,399 NS
CMGChipotle Mexican Grill Inc0.181662%2,990,105.9280,336 NS
NUENucor Corporation0.181407%2,985,911.2816,881 NS
MAMasterCard Incorporated0.181341%2,984,818.915,771 NS
CCitigroup Inc.0.180953%2,978,435.727,030 NS
RKTRocket Companies Inc0.180923%2,977,939.47163,713 NS
GISGeneral Mills, Inc.0.180802%2,975,953.0865,796 NS
XYLXylem, Inc.0.180592%2,972,495.0822,943 NS
MTBM&T Bank Corporation0.180494%2,970,890.1613,692 NS
ELVElevance Health Inc.0.180124%2,964,8009,265 NS
ELThe Estee Lauder Companies Inc.0.179923%2,961,491.9127,053 NS
VRSNVerisign, Inc.0.179544%2,955,242.112,965 NS
MSMorgan Stanley0.179542%2,955,219.4817,748 NS
BKNGBooking Holdings Inc0.179518%2,954,826.95697 NS
LDOSLeidos Holdings Inc0.179475%2,954,112.116,871 NS
EXPEExpedia Group Inc0.179264%2,950,639.213,680 NS
INTUIntuit Inc0.179171%2,949,106.37,210 NS
METMetLife Inc.0.179083%2,947,66340,900 NS
SYFSynchrony Financial0.178761%2,942,358.2542,575 NS
DASHDoorDash Inc0.178135%2,932,049.0516,615 NS
SCHWThe Charles Schwab Corporation0.177459%2,920,926.430,682 NS
KEYKeyCorp0.177225%2,917,081140,650 NS
USBU.S. Bancorp.0.177133%2,915,564.453,340 NS
TMOThermo Fisher Scientific Inc0.176883%2,911,441.575,587 NS
AJGGallagher Aj &Co0.176671%2,907,952.612,743 NS
RFRegions Financial Corporation0.176591%2,906,648.69104,443 NS
GMGeneral Motors Company0.176464%2,904,556.4236,902 NS
WYWeyerhaeuser Company0.176421%2,903,836.87118,379 NS
AAgilent Technologies Inc.0.176262%2,901,224.7623,902 NS
FITBFifth Third Bancorp0.17569%2,891,818.3258,456 NS
CBRECBRE Group Inc.0.175589%2,890,149.1819,573 NS
PANWPalo Alto Networks Inc0.175278%2,885,027.1619,373 NS
CRWDCrowdstrike Holdings Inc0.17519%2,883,588.967,752 NS
ADPAutomatic Data Processing, Inc.0.175176%2,883,356.3613,451 NS
CVNACarvana Co0.174838%2,877,785.928,612 NS
FCNCAFirst Citizens BancShares Inc (Delaware)0.174711%2,875,697.251,515 NS
BACBank of America Corp.0.174692%2,875,390.3257,704 NS
WTWWILLIS TOWERS WATSON PLC0.174595%2,873,785.899,417 NS
AMZNAmazon.com, Inc.0.174254%2,868,18013,658 NS
RJFRaymond James Financial Inc.0.174241%2,867,953.818,735 NS
CFGCitizens Financial Group Inc0.172941%2,846,565.6747,293 NS
CGCarlyle Group Inc0.172628%2,841,409.4754,653 NS
TFCTruist Financial Corp.0.172492%2,839,171.1857,578 NS
PNCPNC Financial Services Group Inc.0.171611%2,824,679.713,302 NS
IQVIQVIA Holdings Inc.0.171513%2,823,052.2815,788 NS
OWLBlue Owl Capital Inc0.171477%2,822,473.15267,533 NS
HBANHuntington Bancshares Incorporated0.171321%2,819,896.8167,851 NS
TTDThe Trade Desk Inc0.171314%2,819,787.78118,379 NS
EXPDExpeditors International Of Washington Inc.0.170955%2,813,872.0619,402 NS
DKNGDraftKings Inc.0.170948%2,813,763.68118,027 NS
OKTAOkta Inc.0.170527%2,806,837.538,715 NS
SOFISofi Technologies Inc0.170505%2,806,470.72158,022 NS
CDWCDW Corp0.169985%2,797,908.9622,814 NS
AMPAmeriprise Financial, Inc.0.169286%2,786,401.245,927 NS
AXPAmerican Express Company0.168997%2,781,644.59,005 NS
CSGPCostar Group Inc0.168821%2,778,753.0662,262 NS
WFCWells Fargo & Co.0.168455%2,772,720.934,042 NS
COFCapital One Financial Corp.0.168424%2,772,218.814,170 NS
TROWPrice T Rowe Group Inc.0.168106%2,766,981.229,240 NS
ACNAccenture PLC0.166636%2,742,789.5213,141 NS
PINSPinterest Inc0.165608%2,725,862.64159,128 NS
KKRKKR & Co Inc.0.165055%2,716,764.830,985 NS
BXBlackstone Inc0.164596%2,709,202.8923,897 NS
IBMInternational Business Machines Corp.0.164195%2,702,602.7111,251 NS
FSLRFirst Solar Inc0.16404%2,700,062.413,692 NS
BDXBecton, Dickinson and Company0.162308%2,671,554.2415,138 NS
CTSHCognizant Technology Solutions Corp.0.162142%2,668,819.4641,422 NS
FOXAFox Corporation0.161342%2,655,642.2447,136 NS
ARESAres Management Corporation0.160382%2,639,851.6823,568 NS
ALABAstera Labs Inc0.160048%2,634,342.2722,169 NS
ZMZoom Communications Inc.0.159153%2,619,620.2635,429 NS
GPCGenuine Parts Co0.156924%2,582,933.0821,658 NS
WDAYWorkday Inc0.154712%2,546,522.8819,038 NS
ZSZscaler Inc0.154297%2,539,693.2217,278 NS
TPGTPG Inc0.153766%2,530,951.858,290 NS
ASTSAST SpaceMobile Inc.0.153389%2,524,735.5831,882 NS
AFRMAffirm Holdings Inc0.153096%2,519,913.2453,638 NS
APOApollo Global Management Inc0.152962%2,517,72224,070 NS
ZZillow Group Inc0.152727%2,513,846.1856,339 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.