Holdings of Goldman Sachs Growth Opportunities ETF
Goldman Sachs ETF Trust · 57 declared positions · as of Feb 28, 2026
Original filing · Net assets 146.5M $ · Ten largest lines: 54.9 % of the equity sleeve
Sector breakdown
- Technology 46.5 %
- Communication 10.5 %
- Consumer discretionary 10.2 %
- Health care 7.4 %
- Financials 5.3 %
- Industrials 4.9 %
- Consumer staples 1.8 %
- Energy 1.7 %
- Materials 0.8 %
- Unattributed 10.8 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 97.9 %
- CH 0.8 %
- GB 0.7 %
- NL 0.6 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 54 | 142.3M $ | 97.90 % |
| CH | 1 | 1.1M $ | 0.79 % |
| GB | 1 | 1M $ | 0.70 % |
| NL | 1 | 882.7K $ | 0.61 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 116,166 | 20.6M $ | 14.05 % |
| Microsoft Corp | 30,771 | 12.1M $ | 8.25 % |
| Apple Inc | 38,783 | 10.2M $ | 7.00 % |
| Amazon.com Inc | 34,825 | 7.3M $ | 4.99 % |
| Meta Platforms Inc | 10,773 | 7M $ | 4.77 % |
| Broadcom Inc | 18,386 | 5.9M $ | 4.01 % |
| Eli Lilly & Co | 4,651 | 4.9M $ | 3.34 % |
| Alphabet Inc | 13,781 | 4.3M $ | 2.93 % |
| Alphabet Inc | 12,908 | 4M $ | 2.75 % |
| Mastercard Inc | 6,737 | 3.5M $ | 2.38 % |
| Tesla Inc | 7,659 | 3.1M $ | 2.10 % |
| Costco Wholesale Corp | 2,659 | 2.7M $ | 1.84 % |
| General Electric Co | 7,713 | 2.6M $ | 1.80 % |
| Targa Resources Corp | 10,278 | 2.4M $ | 1.65 % |
| Advanced Micro Devices Inc | 10,718 | 2.1M $ | 1.47 % |
| Johnson & Johnson | 8,402 | 2.1M $ | 1.43 % |
| Old Dominion Freight Line Inc | 9,637 | 2M $ | 1.34 % |
| Intuitive Surgical Inc | 3,785 | 1.9M $ | 1.30 % |
| Applied Materials Inc | 5,093 | 1.9M $ | 1.29 % |
| JPMorgan Chase & Co | 6,291 | 1.9M $ | 1.29 % |
| Palantir Technologies Inc | 13,505 | 1.9M $ | 1.27 % |
| Rockwell Automation Inc | 4,490 | 1.8M $ | 1.25 % |
| KLA Corp | 1,089 | 1.7M $ | 1.13 % |
| GE Vernova Inc | 1,850 | 1.6M $ | 1.10 % |
| Home Depot Inc/The | 4,208 | 1.6M $ | 1.09 % |
| Spotify Technology SA | 3,098 | 1.6M $ | 1.09 % |
| Eaton Corp PLC | 4,224 | 1.6M $ | 1.08 % |
| AppLovin Corp | 3,441 | 1.5M $ | 1.02 % |
| Micron Technology Inc | 3,513 | 1.4M $ | 0.99 % |
| Texas Instruments Inc | 6,570 | 1.4M $ | 0.95 % |
| DoorDash Inc | 7,840 | 1.4M $ | 0.94 % |
| Coherent Corp | 5,225 | 1.4M $ | 0.92 % |
| Martin Marietta Materials Inc | 1,973 | 1.3M $ | 0.91 % |
| Wingstop Inc | 4,849 | 1.3M $ | 0.86 % |
| United Rentals Inc | 1,492 | 1.3M $ | 0.86 % |
| Sherwin-Williams Co/The | 3,407 | 1.2M $ | 0.84 % |
| Capital One Financial Corp | 6,243 | 1.2M $ | 0.83 % |
| Bank of America Corp | 23,497 | 1.2M $ | 0.80 % |
| On Holding AG | 24,657 | 1.1M $ | 0.78 % |
| Insmed Inc | 7,567 | 1.1M $ | 0.77 % |
| Marvell Technology Inc | 13,521 | 1.1M $ | 0.75 % |
| AstraZeneca PLC | 4,876 | 1M $ | 0.69 % |
| AMETEK Inc | 4,239 | 1M $ | 0.69 % |
| TKO Group Holdings Inc | 4,419 | 989.3K $ | 0.68 % |
| Oracle Corp | 6,691 | 972.9K $ | 0.66 % |
| Guardant Health Inc | 10,284 | 965.7K $ | 0.66 % |
| Snowflake Inc | 5,725 | 964.1K $ | 0.66 % |
| Ross Stores Inc | 4,677 | 961.8K $ | 0.66 % |
| Argenx SE | 1,151 | 882.7K $ | 0.60 % |
| Cloudflare Inc | 4,927 | 848.4K $ | 0.58 % |
| Boston Scientific Corp | 10,702 | 822.4K $ | 0.56 % |
| Datadog Inc | 7,258 | 812.6K $ | 0.55 % |
| Intuit Inc | 1,968 | 805K $ | 0.55 % |
| Samsara Inc | 22,963 | 663.6K $ | 0.45 % |
| Waste Connections Inc | 3,509 | 604K $ | 0.41 % |
| DR Horton Inc | 2,707 | 434.2K $ | 0.30 % |
| Zscaler Inc | 2,849 | 418.8K $ | 0.29 % |