Holdings of Goldman Sachs Technology Opportunities ETF
Goldman Sachs ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 585.5M $ including 580M $ in equities, 99.1 %
- Positions
- 36 in 3 countries
- Top ten
- 54.9 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 461,299 | 81.7M $ | 13.96 % |
| 2 | Alphabet Inc | 173,190 | 53.9M $ | 9.21 % |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 76,306 | 28.6M $ | 4.88 % |
| 4 | Amazon.com Inc | 127,552 | 26.8M $ | 4.58 % |
| 5 | Meta Platforms Inc | 39,143 | 25.4M $ | 4.33 % |
| 6 | Microsoft Corp | 64,131 | 25.2M $ | 4.30 % |
| 7 | Apple Inc | 95,068 | 25.1M $ | 4.29 % |
| 8 | Broadcom Inc | 61,538 | 19.7M $ | 3.36 % |
| 9 | Equinix Inc | 18,133 | 17.7M $ | 3.02 % |
| 10 | Applied Materials Inc | 46,580 | 17.3M $ | 2.96 % |
| 11 | Tesla Inc | 42,611 | 17.2M $ | 2.93 % |
| 12 | Micron Technology Inc | 37,100 | 15.3M $ | 2.61 % |
| 13 | Visa Inc | 47,600 | 15.2M $ | 2.60 % |
| 14 | Advanced Micro Devices Inc | 72,848 | 14.6M $ | 2.49 % |
| 15 | KLA Corp | 9,128 | 13.9M $ | 2.38 % |
| 16 | Motorola Solutions Inc | 26,787 | 12.9M $ | 2.21 % |
| 17 | Texas Instruments Inc | 59,771 | 12.7M $ | 2.17 % |
| 18 | Mastercard Inc | 23,720 | 12.3M $ | 2.10 % |
| 19 | Shopify Inc | 99,275 | 12M $ | 2.05 % |
| 20 | Spotify Technology SA | 21,483 | 11.1M $ | 1.89 % |
| 21 | Marvell Technology Inc | 122,893 | 10M $ | 1.71 % |
| 22 | AppLovin Corp | 22,820 | 9.9M $ | 1.69 % |
| 23 | Arista Networks Inc | 73,320 | 9.8M $ | 1.67 % |
| 24 | Coherent Corp | 35,409 | 9.2M $ | 1.57 % |
| 25 | DoorDash Inc | 48,082 | 8.5M $ | 1.45 % |
| 26 | Samsara Inc | 289,448 | 8.4M $ | 1.43 % |
| 27 | eBay Inc | 88,944 | 8.1M $ | 1.38 % |
| 28 | Snowflake Inc | 47,824 | 8.1M $ | 1.38 % |
| 29 | Datadog Inc | 66,454 | 7.4M $ | 1.27 % |
| 30 | Alibaba Group Holding Ltd | 49,990 | 7.2M $ | 1.23 % |
| 31 | MercadoLibre Inc | 4,010 | 7M $ | 1.20 % |
| 32 | Intuit Inc | 15,643 | 6.4M $ | 1.09 % |
| 33 | Cadence Design Systems Inc | 20,354 | 6.1M $ | 1.05 % |
| 34 | Palantir Technologies Inc | 42,927 | 5.9M $ | 1.01 % |
| 35 | Cloudflare Inc | 30,021 | 5.2M $ | 0.88 % |
| 36 | Zscaler Inc | 29,646 | 4.4M $ | 0.74 % |
Sector breakdown
- Technology 61.6 %
- Communication 15.6 %
- Consumer discretionary 12.9 %
- Financials 4.7 %
- Real estate 3.0 %
- Unattributed 2.2 %
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 93.0 %
- Taiwan 4.9 %
- Canada 2.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 34 | 539.5M $ | 93.01 % |
| 2 | Taiwan | 1 | 28.6M $ | 4.93 % |
| 3 | Canada | 1 | 12M $ | 2.07 % |
Cite this page
Titelia. "Holdings of Goldman Sachs Technology Opportunities ETF". https://titelia.com/en/funds/S000094966