FundWatcher
GGUS
Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
Goldman Sachs ETF Trust
ETFIndex fund

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 16.68%
Services-Prepackaged Software 11.01%
Electronic Computers 10.40%
Services-Computer Programming, Data Processing, Etc. 8.64%
Electronic & Other Electrical Equipment (No Computer Equip) 2.51%
Optical Instruments & Lenses 0.85%
Electronic Connectors 0.75%
Computer Peripheral Equipment, NEC 0.70%
Services-Computer Processing & Data Preparation 0.68%
Computer Communications Equipment 0.58%
Electronic Components, NEC 0.41%
Radio & Tv Broadcasting & Communications Equipment 0.30%
Services-Computer Integrated Systems Design 0.09%
Printed Circuit Boards 0.08%
Services-Computer Programming Services 0.08%
Laboratory Analytical Instruments 0.04%
Computer Storage Devices 0.03%
Measuring & Controlling Devices, NEC 0.03%
Communications Equipment, NEC 0.02%
Household Appliances 0.01%
Services-Business Services, NEC 5.42%
Retail-Catalog & Mail-Order Houses 4.14%
Motor Vehicles & Passenger Car Bodies 3.83%
Retail-Variety Stores 2.13%
Retail-Lumber & Other Building Materials Dealers 1.23%
Hotels & Motels 0.65%
Retail-Building Materials, Hardware, Garden Supply 0.62%
Retail-Eating Places 0.61%
Auto Controls For Regulating Residential & Comml Environments 0.44%
Retail-Family Clothing Stores 0.44%
Retail-Auto Dealers & Gasoline Stations 0.35%
Services-Consumer Credit Reporting, Collection Agencies 0.33%
Services-To Dwellings & Other Buildings 0.31%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.29%
Services-Miscellaneous Equipment Rental & Leasing 0.13%
Services-Amusement & Recreation Services 0.13%
Retail-Eating & Drinking Places 0.09%
Retail-Department Stores 0.08%
Services-Miscellaneous Amusement & Recreation 0.06%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.05%
Instruments For Meas & Testing of Electricity & Elec Signals 0.04%
Retail-Auto & Home Supply Stores 0.04%
Retail-Grocery Stores 0.03%
Retail-Retail Stores, NEC 0.03%
Services-Membership Sports & Recreation Clubs 0.03%
Retail-Home Furniture, Furnishings & Equipment Stores 0.02%
Services-Racing, Including Track Operation 0.02%
Motor Vehicle Parts & Accessories 0.01%
Search, Detection, Navigation, Guidance, Aeronautical Sys 0.01%
Services-Auto Rental & Leasing (No Drivers) 0.01%
Pharmaceutical Preparations 6.52%
Biological Products, (No Diagnostic Substances) 0.98%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.75%
Surgical & Medical Instruments & Apparatus 0.58%
In Vitro & In Vivo Diagnostic Substances 0.22%
Services-Medical Laboratories 0.11%
Services-General Medical & Surgical Hospitals, NEC 0.08%
Electromedical & Electrotherapeutic Apparatus 0.03%
Services-Misc Health & Allied Services, NEC 0.02%
Special Industry Machinery, NEC 1.24%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 0.88%
Transportation Services 0.65%
Electrical Work 0.53%
Water Transportation 0.43%
Guided Missiles & Space Vehicles & Parts 0.28%
Construction Machinery & Equip 0.18%
Ordnance & Accessories, (No Vehicles/Guided Missiles) 0.17%
Aircraft Engines & Engine Parts 0.13%
General Industrial Machinery & Equipment 0.12%
Wholesale-Groceries & Related Products 0.11%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 0.10%
Aircraft 0.10%
Aircraft Parts & Auxiliary Equipment, NEC 0.08%
Services-Commercial Physical & Biological Research 0.06%
Railroads, Line-Haul Operating 0.05%
Services-Management Services 0.05%
Services-Engineering, Accounting, Research, Management 0.04%
Services-Management Consulting Services 0.04%
Wholesale-Durable Goods, NEC 0.03%
Water, Sewer, Pipeline, Comm & Power Line Construction 0.02%
Ball & Roller Bearings 0.02%
Engines & Turbines 0.01%
Air Transportation, Scheduled 0.01%
Wholesale-Professional & Commercial Equipment & Supplies 0.01%
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies 0.01%
Wholesale-Misc Durable Goods 0.01%
Wholesale-Groceries, General Line 0.01%
Services-Educational Services 0.01%
Services-Engineering Services 0.01%
Investment Advice 0.89%
Insurance Agents, Brokers & Service 0.41%
Finance Services 0.27%
National Commercial Banks 0.26%
Security Brokers, Dealers & Flotation Companies 0.17%
Oil Royalty Traders 0.13%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.11%
Fire, Marine & Casualty Insurance 0.09%
Personal Credit Institutions 0.04%
Hospital & Medical Service Plans 0.04%
State Commercial Banks 0.03%
Services-Video Tape Rental 1.72%
Radio Broadcasting Stations 0.33%
Communications Services, NEC 0.07%
Cable & Other Pay Television Services 0.01%
Beverages 0.79%
Bottled & Canned Soft Drinks & Carbonated Waters 0.29%
Sugar & Confectionery Products 0.02%
Electric Services 0.39%
Refuse Systems 0.38%
Natural Gas Transmission 0.23%
Natural Gas Distribution 0.09%
Rolling Drawing & Extruding of Nonferrous Metals 0.44%
Perfumes, Cosmetics & Other Toilet Preparations 0.16%
Leather & Leather Products 0.12%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.08%
Rubber & Plastics Footwear 0.07%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 0.06%
Gold and Silver Ores 0.03%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.03%
Plastics Products, NEC 0.02%
Fabricated Rubber Products, NEC 0.01%
Concrete Products, Except Block & Brick 0.01%
Real Estate Investment Trusts 0.53%
Real Estate 0.02%
Real Estate Agents & Managers (For Others) 0.02%
Oil & Gas Field Services, NEC 0.03%
Petroleum Refining 0.02%
Miscellaneous Products of Petroleum & Coal 0.02%
— Unclassified 1.42%

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