Holdings of Goldman Sachs Growth Opportunities ETF
Goldman Sachs ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 175M $ including 174.4M $ in equities, 99.7 %
- Positions
- 53 in 3 countries
- Top ten
- 56.8 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 115,676 | 24.4M $ | 13.95 % |
| 2 | Microsoft Corp | 38,410 | 17.3M $ | 9.88 % |
| 3 | Apple Inc | 40,321 | 12.6M $ | 7.19 % |
| 4 | Amazon.com Inc | 33,544 | 9.1M $ | 5.19 % |
| 5 | Alphabet Inc | 22,203 | 8.4M $ | 4.82 % |
| 6 | Meta Platforms Inc | 10,552 | 6.7M $ | 3.81 % |
| 7 | Broadcom Inc | 13,390 | 6M $ | 3.42 % |
| 8 | Alphabet Inc | 14,324 | 5.4M $ | 3.08 % |
| 9 | Eli Lilly & Co | 4,812 | 5.3M $ | 3.04 % |
| 10 | Advanced Micro Devices Inc | 8,225 | 4.2M $ | 2.43 % |
| 11 | Mastercard Inc | 7,614 | 3.8M $ | 2.15 % |
| 12 | Tesla Inc | 7,963 | 3.5M $ | 1.98 % |
| 13 | Palo Alto Networks Inc | 11,198 | 3.2M $ | 1.80 % |
| 14 | Targa Resources Corp | 10,683 | 2.7M $ | 1.56 % |
| 15 | Marvell Technology Inc | 13,024 | 2.7M $ | 1.53 % |
| 16 | Costco Wholesale Corp | 2,764 | 2.6M $ | 1.51 % |
| 17 | General Electric Co | 7,822 | 2.5M $ | 1.45 % |
| 18 | Micron Technology Inc | 2,602 | 2.5M $ | 1.44 % |
| 19 | Coherent Corp | 6,552 | 2.4M $ | 1.35 % |
| 20 | Old Dominion Freight Line Inc | 9,773 | 2.2M $ | 1.26 % |
| 21 | AppLovin Corp | 3,490 | 2.1M $ | 1.22 % |
| 22 | Rockwell Automation Inc | 4,670 | 2.1M $ | 1.20 % |
| 23 | KLA Corp | 1,087 | 2.1M $ | 1.19 % |
| 24 | Ross Stores Inc | 8,273 | 1.9M $ | 1.10 % |
| 25 | JPMorgan Chase & Co | 6,377 | 1.9M $ | 1.09 % |
| 26 | United Rentals Inc | 1,888 | 1.9M $ | 1.07 % |
| 27 | GE VERNOVA INC | 1,925 | 1.9M $ | 1.07 % |
| 28 | Eaton Corp PLC | 4,283 | 1.7M $ | 0.98 % |
| 29 | Datadog Inc | 6,887 | 1.7M $ | 0.97 % |
| 30 | Axon Enterprise Inc | 3,691 | 1.7M $ | 0.95 % |
| 31 | Intuitive Surgical Inc | 3,839 | 1.6M $ | 0.93 % |
| 32 | Martin Marietta Materials Inc | 2,783 | 1.6M $ | 0.92 % |
| 33 | Dutch Bros Inc | 25,927 | 1.5M $ | 0.86 % |
| 34 | Cloudflare Inc | 5,995 | 1.4M $ | 0.83 % |
| 35 | Boston Scientific Corp | 29,815 | 1.4M $ | 0.82 % |
| 36 | GUARDANT HEALTH INC | 11,071 | 1.4M $ | 0.82 % |
| 37 | Palantir Technologies Inc | 9,136 | 1.4M $ | 0.82 % |
| 38 | Home Depot Inc/The | 4,486 | 1.4M $ | 0.81 % |
| 39 | Snowflake Inc | 5,230 | 1.3M $ | 0.76 % |
| 40 | Bank of America Corp | 25,295 | 1.3M $ | 0.75 % |
| 41 | Roivant Sciences Ltd | 43,258 | 1.3M $ | 0.74 % |
| 42 | Capital One Financial Corp | 6,585 | 1.2M $ | 0.71 % |
| 43 | Motorola Solutions Inc | 2,998 | 1.2M $ | 0.69 % |
| 44 | Johnson & Johnson | 5,163 | 1.2M $ | 0.66 % |
| 45 | Zscaler Inc | 8,082 | 1.1M $ | 0.65 % |
| 46 | Sherwin-Williams Co/The | 3,668 | 1.1M $ | 0.64 % |
| 47 | DoorDash Inc | 6,890 | 1.1M $ | 0.63 % |
| 48 | Argenx SE | 1,238 | 1M $ | 0.59 % |
| 49 | WINGSTOP INC | 6,552 | 1M $ | 0.59 % |
| 50 | Samsara Inc | 28,794 | 1M $ | 0.58 % |
| 51 | Spotify Technology SA | 1,568 | 780.4K $ | 0.45 % |
| 52 | TKO Group Holdings Inc | 3,539 | 726.1K $ | 0.41 % |
| 53 | Waste Connections Inc | 3,770 | 561.8K $ | 0.32 % |
Sector breakdown
- Technology 49.7 %
- Communication 12.2 %
- Consumer discretionary 9.7 %
- Industrials 8.3 %
- Health care 6.1 %
- Financials 4.7 %
- Materials 1.6 %
- Energy 1.6 %
- Consumer staples 1.5 %
- Unattributed 4.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.7 %
- Bermuda 0.7 %
- Netherlands 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 51 | 172.1M $ | 98.66 % |
| 2 | Bermuda | 1 | 1.3M $ | 0.74 % |
| 3 | Netherlands | 1 | 1M $ | 0.59 % |
Cite this page
Titelia. "Holdings of Goldman Sachs Growth Opportunities ETF". https://titelia.com/en/funds/S000094965