Holdings of Goldman Sachs Growth Opportunities ETF
Goldman Sachs ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 146.5M $ including 145.3M $ in equities, 99.2 %
- Positions
- 57 in 4 countries
- Top ten
- 54.5 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 116,166 | 20.6M $ | 14.05 % |
| 2 | Microsoft Corp | 30,771 | 12.1M $ | 8.25 % |
| 3 | Apple Inc | 38,783 | 10.2M $ | 7.00 % |
| 4 | Amazon.com Inc | 34,825 | 7.3M $ | 4.99 % |
| 5 | Meta Platforms Inc | 10,773 | 7M $ | 4.77 % |
| 6 | Broadcom Inc | 18,386 | 5.9M $ | 4.01 % |
| 7 | Eli Lilly & Co | 4,651 | 4.9M $ | 3.34 % |
| 8 | Alphabet Inc | 13,781 | 4.3M $ | 2.93 % |
| 9 | Alphabet Inc | 12,908 | 4M $ | 2.75 % |
| 10 | Mastercard Inc | 6,737 | 3.5M $ | 2.38 % |
| 11 | Tesla Inc | 7,659 | 3.1M $ | 2.10 % |
| 12 | Costco Wholesale Corp | 2,659 | 2.7M $ | 1.84 % |
| 13 | General Electric Co | 7,713 | 2.6M $ | 1.80 % |
| 14 | Targa Resources Corp | 10,278 | 2.4M $ | 1.65 % |
| 15 | Advanced Micro Devices Inc | 10,718 | 2.1M $ | 1.47 % |
| 16 | Johnson & Johnson | 8,402 | 2.1M $ | 1.43 % |
| 17 | Old Dominion Freight Line Inc | 9,637 | 2M $ | 1.34 % |
| 18 | Intuitive Surgical Inc | 3,785 | 1.9M $ | 1.30 % |
| 19 | Applied Materials Inc | 5,093 | 1.9M $ | 1.29 % |
| 20 | JPMorgan Chase & Co | 6,291 | 1.9M $ | 1.29 % |
| 21 | Palantir Technologies Inc | 13,505 | 1.9M $ | 1.27 % |
| 22 | Rockwell Automation Inc | 4,490 | 1.8M $ | 1.25 % |
| 23 | KLA Corp | 1,089 | 1.7M $ | 1.13 % |
| 24 | GE Vernova Inc | 1,850 | 1.6M $ | 1.10 % |
| 25 | Home Depot Inc/The | 4,208 | 1.6M $ | 1.09 % |
| 26 | Spotify Technology SA | 3,098 | 1.6M $ | 1.09 % |
| 27 | Eaton Corp PLC | 4,224 | 1.6M $ | 1.08 % |
| 28 | AppLovin Corp | 3,441 | 1.5M $ | 1.02 % |
| 29 | Micron Technology Inc | 3,513 | 1.4M $ | 0.99 % |
| 30 | Texas Instruments Inc | 6,570 | 1.4M $ | 0.95 % |
| 31 | DoorDash Inc | 7,840 | 1.4M $ | 0.94 % |
| 32 | Coherent Corp | 5,225 | 1.4M $ | 0.92 % |
| 33 | Martin Marietta Materials Inc | 1,973 | 1.3M $ | 0.91 % |
| 34 | Wingstop Inc | 4,849 | 1.3M $ | 0.86 % |
| 35 | United Rentals Inc | 1,492 | 1.3M $ | 0.86 % |
| 36 | Sherwin-Williams Co/The | 3,407 | 1.2M $ | 0.84 % |
| 37 | Capital One Financial Corp | 6,243 | 1.2M $ | 0.83 % |
| 38 | Bank of America Corp | 23,497 | 1.2M $ | 0.80 % |
| 39 | On Holding AG | 24,657 | 1.1M $ | 0.78 % |
| 40 | Insmed Inc | 7,567 | 1.1M $ | 0.77 % |
| 41 | Marvell Technology Inc | 13,521 | 1.1M $ | 0.75 % |
| 42 | AstraZeneca PLC | 4,876 | 1M $ | 0.69 % |
| 43 | AMETEK Inc | 4,239 | 1M $ | 0.69 % |
| 44 | TKO Group Holdings Inc | 4,419 | 989.3K $ | 0.68 % |
| 45 | Oracle Corp | 6,691 | 972.9K $ | 0.66 % |
| 46 | Guardant Health Inc | 10,284 | 965.7K $ | 0.66 % |
| 47 | Snowflake Inc | 5,725 | 964.1K $ | 0.66 % |
| 48 | Ross Stores Inc | 4,677 | 961.8K $ | 0.66 % |
| 49 | Argenx SE | 1,151 | 882.7K $ | 0.60 % |
| 50 | Cloudflare Inc | 4,927 | 848.4K $ | 0.58 % |
| 51 | Boston Scientific Corp | 10,702 | 822.4K $ | 0.56 % |
| 52 | Datadog Inc | 7,258 | 812.6K $ | 0.55 % |
| 53 | Intuit Inc | 1,968 | 805K $ | 0.55 % |
| 54 | Samsara Inc | 22,963 | 663.6K $ | 0.45 % |
| 55 | Waste Connections Inc | 3,509 | 604K $ | 0.41 % |
| 56 | DR Horton Inc | 2,707 | 434.2K $ | 0.30 % |
| 57 | Zscaler Inc | 2,849 | 418.8K $ | 0.29 % |
Sector breakdown
- Technology 47.2 %
- Communication 11.6 %
- Consumer discretionary 10.2 %
- Health care 8.8 %
- Industrials 7.9 %
- Financials 5.3 %
- Consumer staples 1.8 %
- Materials 1.8 %
- Energy 1.7 %
- Unattributed 3.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 97.9 %
- Switzerland 0.8 %
- United Kingdom 0.7 %
- Netherlands 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 54 | 142.3M $ | 97.90 % |
| 2 | Switzerland | 1 | 1.1M $ | 0.79 % |
| 3 | United Kingdom | 1 | 1M $ | 0.70 % |
| 4 | Netherlands | 1 | 882.7K $ | 0.61 % |
Cite this page
Titelia. "Holdings of Goldman Sachs Growth Opportunities ETF". https://titelia.com/en/funds/S000094965