Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF reported 466 holdings worth US$15.6B as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 24, 2026
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF reported 466 holdings worth US$15.6B as of May 31, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Jul 24, 2026 (Form N-PORT).
- Holdings
- 466
- Value as reported
- US$15.6B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 5.81M | US$1.23B | 7.9% |
| Apple Inc | 3.5M | US$1.09B | 7.0% |
| Alphabet Inc (google) Class C | 2.13M | US$810M | 5.2% |
| Microsoft Corp. | 1.69M | US$759M | 4.9% |
| Amazon.com, Inc. | 2.18M | US$589M | 3.8% |
| Broadcom Inc. | 990K | US$442M | 2.8% |
| Meta Platforms, Inc. | 528K | US$334M | 2.1% |
| Tesla, Inc. | 458K | US$199M | 1.3% |
| Eli Lilly And Company | 164K | US$182M | 1.2% |
| Jp Morgan Chase & Co. | 573K | US$172M | 1.1% |
| Micron Technology, Inc. | 176K | US$171M | 1.1% |
| Berkshire Hathaway Inc. | 278K | US$132M | 0.85% |
| Walmart Inc. | 1.14M | US$131M | 0.84% |
| Johnson & Johnson | 502K | US$113M | 0.73% |
| Lam Research Corporation | 347K | US$110M | 0.71% |
| Visa Inc. | 334K | US$109M | 0.70% |
| Advanced Micro Devices Inc | 205K | US$106M | 0.68% |
| Exxon Mobil Corporation | 664K | US$96.5M | 0.62% |
| Mastercard Incorporated | 191K | US$94.6M | 0.61% |
| Cisco Systems, Inc. | 761K | US$91.6M | 0.59% |
| Western Digital Corporation | 166K | US$88.2M | 0.57% |
| Applied Materials, Inc. | 193K | US$87.1M | 0.56% |
| Costco Wholesale Corporation | 90,546 | US$86.6M | 0.56% |
| Qualcomm Incorporated | 321K | US$80.6M | 0.52% |
| Applovin Corporation | 119K | US$73.1M | 0.47% |
| Tjx Companies, Inc. (the) | 439K | US$67.9M | 0.44% |
| Verisign, Inc. | 231K | US$65.9M | 0.42% |
| Kla Corporation | 33,619 | US$64.6M | 0.41% |
| Intel Corporation | 538K | US$61.7M | 0.40% |
| Fox Corporation | 961K | US$61.4M | 0.39% |
| Seagate Technology Holdings Plc | 69,626 | US$61.3M | 0.39% |
| Home Depot, Inc. (the) | 191K | US$60.6M | 0.39% |
| Caterpillar, Inc. | 69,125 | US$60.5M | 0.39% |
| W.w. Grainger, Inc. | 48,996 | US$60.5M | 0.39% |
| The Bank Of New York Mellon Corporation | 433K | US$60.3M | 0.39% |
| Abbvie Inc. | 271K | US$59M | 0.38% |
| On Semiconductor Corporation | 475K | US$57.3M | 0.37% |
| Netflix, Inc. | 662K | US$56.9M | 0.37% |
| Bank Of America Corporation | 1.1M | US$56.6M | 0.36% |
| Warner Bros. Discovery, Inc. - Series A | 2.09M | US$56.4M | 0.36% |
| Citigroup, Inc. | 439K | US$55.3M | 0.35% |
| Palantir Technologies Inc. | 350K | US$54.8M | 0.35% |
| Morgan Stanley | 254K | US$52.8M | 0.34% |
| Ford Mtr Co Del | 2.95M | US$51.4M | 0.33% |
| Booking Holdings Inc. Common Stock | 301K | US$50.4M | 0.32% |
| State Street Corporation | 322K | US$50M | 0.32% |
| Merck & Company, Inc. | 421K | US$50M | 0.32% |
| Colgate-palmolive Company | 553K | US$49.9M | 0.32% |
| Coca-cola Company (the) | 599K | US$47.3M | 0.30% |
| Adobe Inc. | 182K | US$47.3M | 0.30% |
| Atlassian Corporation | 439K | US$47.2M | 0.30% |
| Procter & Gamble Company (the) | 327K | US$46.9M | 0.30% |
| International Business Machines Corporation | 157K | US$46.8M | 0.30% |
| Fair Isaac Corporation | 36,954 | US$46.2M | 0.30% |
| Ge Aerospace | 143K | US$46.2M | 0.30% |
| Tapestry, Inc. | 317K | US$46.1M | 0.30% |
| Fastenal Company | 1.02M | US$45.2M | 0.29% |
| Verizon Communications Inc. | 931K | US$44.5M | 0.29% |
| Idexx Laboratories, Inc. | 78,099 | US$44M | 0.28% |
| Kroger Company (the) | 695K | US$43.2M | 0.28% |
| Netapp, Inc. | 246K | US$42.9M | 0.28% |
| Unitedhealth Group Incorporated | 112K | US$42.7M | 0.27% |
| Sandisk Corporation | 25,172 | US$42.7M | 0.27% |
| Mettler-toledo International, Inc. | 35,732 | US$42.2M | 0.27% |
| At&t Inc. | 1.69M | US$41.8M | 0.27% |
| Fortinet, Inc. | 300K | US$41.4M | 0.27% |
| Chevron Corporation | 224K | US$40.8M | 0.26% |
| Ulta Beauty, Inc. | 79,895 | US$40.7M | 0.26% |
| Dollar Tree, Inc. | 347K | US$40.5M | 0.26% |
| Natera, Inc. | 179K | US$40M | 0.26% |
| Ge Vernova Inc. | 40,304 | US$39M | 0.25% |
| Cintas Corporation | 228K | US$39M | 0.25% |
| Archer-daniels-midland Company | 485K | US$38.7M | 0.25% |
| Valero Energy Corporation | 155K | US$38M | 0.24% |
| First Solar, Inc. | 123K | US$37.8M | 0.24% |
| Corning Incorporated | 208K | US$37.7M | 0.24% |
| Williams-sonoma, Inc. | 184K | US$37.4M | 0.24% |
| Philip Morris International Inc | 210K | US$37.2M | 0.24% |
| Lowe's Companies, Inc. | 173K | US$37.1M | 0.24% |
| Rtx Corporation | 205K | US$36.9M | 0.24% |
| Biogen Inc. | 184K | US$36M | 0.23% |
| Moody's Corporation | 79,325 | US$36M | 0.23% |
| United Airlines Holdings, Inc. | 312K | US$35.8M | 0.23% |
| Hewlett Packard Enterprise Company | 828K | US$35.6M | 0.23% |
| Ameriprise Financial, Inc. | 79,834 | US$35.6M | 0.23% |
| Rollins, Inc. | 744K | US$35.4M | 0.23% |
| Amphenol Corporation | 238K | US$35.4M | 0.23% |
| Gilead Sciences, Inc. | 260K | US$35M | 0.22% |
| Delta Air Lines, Inc. | 424K | US$34.9M | 0.22% |
| Walt Disney Company (the) | 341K | US$34.8M | 0.22% |
| Everpure, Inc. | 434K | US$34.5M | 0.22% |
| Wells Fargo & Company | 442K | US$34.3M | 0.22% |
| Jabil Inc. | 93,591 | US$34.1M | 0.22% |
| Loews Corporation | 325K | US$33.7M | 0.22% |
| Sysco Corporation | 442K | US$33.5M | 0.22% |
| Northern Trust Corporation | 202K | US$33.4M | 0.21% |
| Royalty Pharma Plc | 596K | US$33.2M | 0.21% |
| Synchrony Financial | 463K | US$33M | 0.21% |
| Reddit, Inc. | 187K | US$33M | 0.21% |
| O'reilly Automotive, Inc. | 375K | US$32.5M | 0.21% |
Every holding of Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
Source
View original at SEC
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