Holdings of Goldman Sachs Value Opportunities ETF
Goldman Sachs ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 39.4M $ including 38.2M $ in equities, 97.0 %
- Positions
- 32 in 1 countries
- Top ten
- 44.4 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 6,851 | 2.6M $ | 6.62 % |
| 2 | Micron Technology Inc | 2,509 | 2.4M $ | 6.19 % |
| 3 | Amazon.com Inc | 7,014 | 1.9M $ | 4.82 % |
| 4 | Chevron Corp | 9,705 | 1.8M $ | 4.50 % |
| 5 | JPMorgan Chase & Co | 5,852 | 1.8M $ | 4.45 % |
| 6 | Honeywell International Inc | 6,463 | 1.5M $ | 3.91 % |
| 7 | Morgan Stanley | 7,182 | 1.5M $ | 3.80 % |
| 8 | Bank of America Corp | 26,946 | 1.4M $ | 3.53 % |
| 9 | Eaton Corp PLC | 3,250 | 1.3M $ | 3.31 % |
| 10 | Ameren Corp | 11,936 | 1.3M $ | 3.27 % |
| 11 | Thermo Fisher Scientific Inc | 2,572 | 1.3M $ | 3.22 % |
| 12 | Merck & Co Inc | 10,465 | 1.2M $ | 3.16 % |
| 13 | Walmart Inc | 10,551 | 1.2M $ | 3.10 % |
| 14 | Advanced Micro Devices Inc | 2,334 | 1.2M $ | 3.06 % |
| 15 | STARBUCKS CORP | 11,404 | 1.1M $ | 2.87 % |
| 16 | Johnson & Johnson | 4,870 | 1.1M $ | 2.79 % |
| 17 | L3Harris Technologies Inc | 3,391 | 1.1M $ | 2.72 % |
| 18 | Capital One Financial Corp | 5,589 | 1.1M $ | 2.67 % |
| 19 | Old Dominion Freight Line Inc | 4,518 | 1M $ | 2.58 % |
| 20 | Rockwell Automation Inc | 2,122 | 957.1K $ | 2.43 % |
| 21 | Applied Materials Inc | 2,097 | 943.8K $ | 2.40 % |
| 22 | T-Mobile US Inc | 4,919 | 922.5K $ | 2.34 % |
| 23 | NextEra Energy Inc | 10,251 | 891.9K $ | 2.27 % |
| 24 | 3M Co | 5,796 | 887.5K $ | 2.26 % |
| 25 | TJX Cos Inc/The | 5,676 | 878.4K $ | 2.23 % |
| 26 | Procter & Gamble Co/The | 5,664 | 813.1K $ | 2.07 % |
| 27 | Arista Networks Inc | 5,026 | 801.5K $ | 2.04 % |
| 28 | AvalonBay Communities Inc | 4,150 | 757.4K $ | 1.92 % |
| 29 | Coherent Corp | 1,858 | 671.6K $ | 1.71 % |
| 30 | Prologis Inc | 4,579 | 656.9K $ | 1.67 % |
| 31 | EXPAND ENERGY CORP | 6,489 | 603.3K $ | 1.53 % |
| 32 | International Paper Co | 17,861 | 597.8K $ | 1.52 % |
Sector breakdown
- Industrials 17.7 %
- Technology 15.9 %
- Financials 14.9 %
- Consumer discretionary 10.2 %
- Health care 9.5 %
- Communication 9.2 %
- Utilities 5.7 %
- Consumer staples 5.3 %
- Real estate 3.7 %
- Energy 1.6 %
- Materials 1.6 %
- Unattributed 4.6 %
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 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 32 | 38.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Goldman Sachs Value Opportunities ETF". https://titelia.com/en/funds/S000094967