Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF reported 518 holdings worth US$1.77B as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 24, 2026
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF reported 518 holdings worth US$1.77B as of May 31, 2026. Largest: Devon Energy Corporation, Snowflake Inc. and Dell Technologies Inc. Filed Jul 24, 2026 (Form N-PORT).
- Holdings
- 518
- Value as reported
- US$1.77B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Devon Energy Corporation | 147K | US$6.56M | 0.37% |
| Snowflake Inc. | 24,948 | US$6.38M | 0.36% |
| Dell Technologies Inc. | 14,929 | US$6.28M | 0.35% |
| Rocket Lab Corporation | 41,883 | US$6.01M | 0.34% |
| Datadog, Inc. | 24,043 | US$5.95M | 0.34% |
| Astera Labs, Inc. | 16,838 | US$5.77M | 0.33% |
| Ast Spacemobile, Inc. | 49,366 | US$5.6M | 0.32% |
| Crowdstrike Holdings, Inc. | 7,426 | US$5.43M | 0.31% |
| Netapp, Inc. | 31,104 | US$5.42M | 0.31% |
| Fortinet, Inc. | 39,039 | US$5.39M | 0.30% |
| Palo Alto Networks, Inc. | 19,023 | US$5.36M | 0.30% |
| Micron Technology, Inc. | 5,326 | US$5.17M | 0.29% |
| Hewlett Packard Enterprise Company | 116K | US$5M | 0.28% |
| Super Micro Computer, Inc. | 108K | US$4.99M | 0.28% |
| Ford Mtr Co Del | 285K | US$4.98M | 0.28% |
| First Solar, Inc. | 15,948 | US$4.89M | 0.28% |
| Servicenow, Inc. | 38,958 | US$4.85M | 0.27% |
| Ionq, Inc. | 66,378 | US$4.78M | 0.27% |
| Applovin Corporation | 7,550 | US$4.63M | 0.26% |
| Cisco Systems, Inc. | 38,106 | US$4.59M | 0.26% |
| International Business Machines Corporation | 15,360 | US$4.57M | 0.26% |
| Qualcomm Incorporated | 17,897 | US$4.49M | 0.25% |
| Mongodb, Inc. | 13,157 | US$4.41M | 0.25% |
| Hp Inc. | 162K | US$4.39M | 0.25% |
| Advanced Micro Devices Inc | 8,373 | US$4.32M | 0.24% |
| Humana Inc. | 14,039 | US$4.29M | 0.24% |
| Dexcom, Inc. | 58,038 | US$4.28M | 0.24% |
| Sandisk Corporation | 2,516 | US$4.26M | 0.24% |
| Dollar Tree, Inc. | 36,463 | US$4.25M | 0.24% |
| Robinhood Markets, Inc. | 44,585 | US$4.2M | 0.24% |
| Atlassian Corporation | 39,059 | US$4.2M | 0.24% |
| Marvell Technology, Inc. | 20,487 | US$4.2M | 0.24% |
| Samsara Inc. | 120K | US$4.19M | 0.24% |
| Heico Corporation | 16,588 | US$4.18M | 0.24% |
| Fair Isaac Corporation | 3,313 | US$4.14M | 0.23% |
| Corpay, Inc. | 11,419 | US$4.13M | 0.23% |
| Axon Enterprise, Inc. | 9,188 | US$4.12M | 0.23% |
| Workday, Inc. | 28,041 | US$4.1M | 0.23% |
| Macom Technology Solutions Holdings, Inc. | 11,224 | US$4.09M | 0.23% |
| Palantir Technologies Inc. | 26,128 | US$4.09M | 0.23% |
| Oracle Corporation | 18,115 | US$4.09M | 0.23% |
| United Airlines Holdings, Inc. | 35,065 | US$4.03M | 0.23% |
| Monster Beverage Corporation | 45,547 | US$4.01M | 0.23% |
| Illumina, Inc. | 24,544 | US$4M | 0.23% |
| On Semiconductor Corporation | 33,028 | US$3.98M | 0.22% |
| Agilent Technologies, Inc. | 29,372 | US$3.98M | 0.22% |
| Western Digital Corporation | 7,431 | US$3.95M | 0.22% |
| Seagate Technology Holdings Plc | 4,486 | US$3.95M | 0.22% |
| Sofi Technologies, Inc. | 216K | US$3.94M | 0.22% |
| Cdw Corporation | 31,316 | US$3.93M | 0.22% |
| Delta Air Lines, Inc. | 47,550 | US$3.92M | 0.22% |
| Globalfoundries Inc. | 48,915 | US$3.91M | 0.22% |
| Affirm Holdings, Inc. | 53,103 | US$3.91M | 0.22% |
| Arista Networks, Inc. | 24,465 | US$3.9M | 0.22% |
| Old Dominion Freight Line, Inc. | 17,300 | US$3.9M | 0.22% |
| Rivian Automotive, Inc. | 238K | US$3.89M | 0.22% |
| Centene Corporation | 64,885 | US$3.87M | 0.22% |
| J.b. Hunt Transport Services, Inc. | 13,962 | US$3.86M | 0.22% |
| Mks Inc. | 11,875 | US$3.85M | 0.22% |
| Eli Lilly And Company | 3,467 | US$3.83M | 0.22% |
| Royalty Pharma Plc | 68,545 | US$3.82M | 0.22% |
| Honeywell International Inc. | 16,059 | US$3.82M | 0.22% |
| Goldman Sachs Group, Inc. (the) | 3,716 | US$3.81M | 0.21% |
| Waters Corporation | 9,906 | US$3.8M | 0.21% |
| Tesla, Inc. | 8,706 | US$3.79M | 0.21% |
| Microsoft Corp. | 8,412 | US$3.79M | 0.21% |
| Msci Inc. | 5,997 | US$3.79M | 0.21% |
| Cognizant Technology Solutions Corporation | 67,842 | US$3.78M | 0.21% |
| Apple Inc | 12,117 | US$3.78M | 0.21% |
| Fedex Corporation | 9,174 | US$3.78M | 0.21% |
| Amphenol Corporation | 25,316 | US$3.77M | 0.21% |
| Dominion Energy, Inc. | 56,248 | US$3.77M | 0.21% |
| Viking Holdings Ltd | 40,804 | US$3.76M | 0.21% |
| Lam Research Corporation | 11,809 | US$3.76M | 0.21% |
| Freeport-mcmoran, Inc. | 57,145 | US$3.75M | 0.21% |
| Williams-sonoma, Inc. | 18,407 | US$3.75M | 0.21% |
| Morgan Stanley | 18,004 | US$3.74M | 0.21% |
| Tko Group Holdings, Inc. | 18,246 | US$3.74M | 0.21% |
| Global Payments Inc. | 49,538 | US$3.74M | 0.21% |
| Block, Inc. | 49,380 | US$3.74M | 0.21% |
| Steel Dynamics, Inc. | 14,359 | US$3.74M | 0.21% |
| Roblox Corporation | 79,123 | US$3.73M | 0.21% |
| Ati Inc. | 21,296 | US$3.73M | 0.21% |
| Automatic Data Processing, Inc. | 16,799 | US$3.73M | 0.21% |
| Cencora, Inc. | 13,800 | US$3.72M | 0.21% |
| Abbvie Inc. | 17,057 | US$3.71M | 0.21% |
| United Parcel Service, Inc. | 34,807 | US$3.71M | 0.21% |
| Kla Corporation | 1,932 | US$3.71M | 0.21% |
| Nucor Corporation | 14,850 | US$3.71M | 0.21% |
| Cadence Design Systems, Inc. | 9,895 | US$3.71M | 0.21% |
| Nxp Semiconductors N.v. | 11,539 | US$3.71M | 0.21% |
| Ge Aerospace | 11,445 | US$3.71M | 0.21% |
| Everpure, Inc. | 46,600 | US$3.71M | 0.21% |
| Nike, Inc. | 80,006 | US$3.7M | 0.21% |
| Cvs Health Corporation | 40,637 | US$3.7M | 0.21% |
| C.h. Robinson Worldwide, Inc. | 20,692 | US$3.7M | 0.21% |
| Southern Copper Corporation | 19,303 | US$3.69M | 0.21% |
| Accenture Plc | 19,717 | US$3.69M | 0.21% |
| Paychex, Inc. | 38,008 | US$3.69M | 0.21% |
| Keurig Dr Pepper Inc. | 123K | US$3.68M | 0.21% |
Every holding of Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
Source
View original at SEC
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