Holdings of Goldman Sachs Value Opportunities ETF
Goldman Sachs ETF Trust · 33 declared positions · as of Feb 28, 2026
Original filing · Net assets 43.4M $ · Ten largest lines: 41.9 % of the equity sleeve
Sector breakdown
- Industrials 18.4 %
- Financials 16.6 %
- Health care 12.0 %
- Technology 11.7 %
- Consumer discretionary 9.0 %
- Communication 7.6 %
- Utilities 6.1 %
- Consumer staples 5.7 %
- Materials 4.8 %
- Real estate 2.0 %
- Energy 1.5 %
- Unattributed 4.6 %
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
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 33 | 42.7M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Alphabet Inc | 6,998 | 2.2M $ | 5.03 % |
| Chevron Corp | 10,588 | 2M $ | 4.55 % |
| Morgan Stanley | 11,167 | 1.9M $ | 4.28 % |
| Honeywell International Inc | 7,575 | 1.8M $ | 4.25 % |
| JPMorgan Chase & Co | 6,111 | 1.8M $ | 4.23 % |
| Bank of America Corp | 36,105 | 1.8M $ | 4.14 % |
| Amazon.com Inc | 7,830 | 1.6M $ | 3.79 % |
| Capital One Financial Corp | 8,198 | 1.6M $ | 3.69 % |
| Johnson & Johnson | 6,419 | 1.6M $ | 3.67 % |
| Ameren Corp | 13,946 | 1.6M $ | 3.64 % |
| Micron Technology Inc | 3,769 | 1.6M $ | 3.58 % |
| Walmart Inc | 11,798 | 1.5M $ | 3.48 % |
| Thermo Fisher Scientific Inc | 2,738 | 1.4M $ | 3.29 % |
| Rockwell Automation Inc | 3,426 | 1.4M $ | 3.22 % |
| Abbott Laboratories | 11,733 | 1.4M $ | 3.14 % |
| 3M Co | 7,616 | 1.3M $ | 2.90 % |
| Old Dominion Freight Line Inc | 5,995 | 1.2M $ | 2.80 % |
| Arista Networks Inc | 8,687 | 1.2M $ | 2.67 % |
| Starbucks Corp | 11,680 | 1.1M $ | 2.64 % |
| Sherwin-Williams Co/The | 3,094 | 1.1M $ | 2.58 % |
| Eaton Corp PLC | 2,920 | 1.1M $ | 2.53 % |
| TJX Cos Inc/The | 6,653 | 1.1M $ | 2.48 % |
| T-Mobile US Inc | 4,950 | 1.1M $ | 2.48 % |
| L3Harris Technologies Inc | 2,872 | 1M $ | 2.41 % |
| NextEra Energy Inc | 10,750 | 1M $ | 2.32 % |
| Applied Materials Inc | 2,629 | 978.8K $ | 2.25 % |
| Procter & Gamble Co/The | 5,549 | 927.8K $ | 2.14 % |
| International Paper Co | 20,938 | 911.8K $ | 2.10 % |
| AvalonBay Communities, Inc. | 4,870 | 863.1K $ | 1.99 % |
| Boston Scientific Corp | 9,597 | 737.5K $ | 1.70 % |
| Coherent Corp | 2,649 | 685.9K $ | 1.58 % |
| Expand Energy Corp | 5,804 | 626.4K $ | 1.44 % |
| Advanced Micro Devices Inc | 3,114 | 623.5K $ | 1.44 % |