Holdings of Goldman Sachs Technology Opportunities ETF
Goldman Sachs ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 742.6M $ including 735.7M $ in equities, 99.1 %
- Positions
- 37 in 3 countries
- Top ten
- 55.3 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 422,330 | 89.2M $ | 12.01 % |
| 2 | Alphabet Inc | 208,027 | 78.3M $ | 10.55 % |
| 3 | Microsoft Corp | 81,679 | 36.8M $ | 4.95 % |
| 4 | Micron Technology Inc | 33,697 | 32.7M $ | 4.41 % |
| 5 | Amazon.com Inc | 119,690 | 32.4M $ | 4.36 % |
| 6 | Meta Platforms Inc | 49,554 | 31.3M $ | 4.22 % |
| 7 | Advanced Micro Devices Inc | 59,535 | 30.7M $ | 4.14 % |
| 8 | Apple Inc | 90,244 | 28.2M $ | 3.79 % |
| 9 | Broadcom Inc | 60,144 | 26.9M $ | 3.62 % |
| 10 | Taiwan Semiconductor Manufacturing Co Ltd | 57,062 | 23.9M $ | 3.22 % |
| 11 | Mastercard Inc | 43,678 | 21.6M $ | 2.91 % |
| 12 | Equinix Inc | 18,476 | 19.7M $ | 2.66 % |
| 13 | Palo Alto Networks Inc | 68,686 | 19.3M $ | 2.61 % |
| 14 | CISCO SYSTEMS INC | 158,721 | 19.1M $ | 2.57 % |
| 15 | KLA Corp | 9,379 | 18M $ | 2.43 % |
| 16 | Marvell Technology Inc | 86,598 | 17.8M $ | 2.39 % |
| 17 | Coherent Corp | 41,894 | 15.1M $ | 2.04 % |
| 18 | Texas Instruments Inc | 47,323 | 14.5M $ | 1.95 % |
| 19 | AppLovin Corp | 22,165 | 13.6M $ | 1.83 % |
| 20 | Cadence Design Systems Inc | 33,351 | 12.5M $ | 1.68 % |
| 21 | Visa Inc | 37,634 | 12.3M $ | 1.65 % |
| 22 | Dell Technologies Inc | 28,834 | 12.1M $ | 1.63 % |
| 23 | Palantir Technologies Inc | 74,706 | 11.7M $ | 1.57 % |
| 24 | Snowflake Inc | 44,597 | 11.4M $ | 1.53 % |
| 25 | Applied Materials Inc | 25,294 | 11.4M $ | 1.53 % |
| 26 | Digital Realty Trust Inc | 57,019 | 10.8M $ | 1.46 % |
| 27 | Cloudflare Inc | 42,358 | 10.2M $ | 1.38 % |
| 28 | eBay Inc | 88,478 | 9.7M $ | 1.30 % |
| 29 | Motorola Solutions Inc | 22,483 | 9.1M $ | 1.22 % |
| 30 | Spotify Technology SA | 17,764 | 8.8M $ | 1.19 % |
| 31 | Arista Networks Inc | 53,697 | 8.6M $ | 1.15 % |
| 32 | Crowdstrike Holdings Inc | 10,775 | 7.9M $ | 1.06 % |
| 33 | Samsara Inc | 223,520 | 7.8M $ | 1.05 % |
| 34 | DoorDash Inc | 40,259 | 6.4M $ | 0.86 % |
| 35 | MERCADOLIBRE INC | 3,528 | 6M $ | 0.81 % |
| 36 | Alibaba Group Holding Ltd | 42,981 | 5.3M $ | 0.72 % |
| 37 | Zscaler Inc | 32,321 | 4.5M $ | 0.61 % |
Sector breakdown
- Technology 65.3 %
- Communication 16.1 %
- Consumer discretionary 8.1 %
- Financials 4.6 %
- Real estate 4.2 %
- Unattributed 1.7 %
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 95.9 %
- Taiwan 3.2 %
- Uruguay 0.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 35 | 705.8M $ | 95.94 % |
| 2 | Taiwan | 1 | 23.9M $ | 3.25 % |
| 3 | Uruguay | 1 | 6M $ | 0.81 % |
Cite this page
Titelia. "Holdings of Goldman Sachs Technology Opportunities ETF". https://titelia.com/en/funds/S000094966