Holdings (Monthly)
Guide ↗
Goldman Sachs ActiveBeta World Equity ETF
· Goldman Sachs ETF Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JP MORGAN CHASE & COMPANY | JPM | Feb 2026 | 52,537 | -337 | $15.7M | -1.0% | 0.92% | EC |
| 2 | BERKSHIRE HATHAWAY INC | BRK/B | Feb 2026 | 24,679 | -345 | $11.7M | -7.3% | 0.68% | EC |
| 3 | VISA INC | V | Feb 2026 | 35,025 | -490 | $11.4M | +0.5% | 0.67% | EC |
| 4 | ASML HOLDING NV | ASML | Feb 2026 | 6,963 | -32,737 | $11.3M | +982.2% | 0.66% | EC |
| 5 | MASTERCARD INC | MA | Feb 2026 | 17,138 | -382 | $8.5M | -6.6% | 0.49% | EC |
| 6 | NETFLIX INC | NFLX | Feb 2026 | 77,964 | -2,430 | $6.7M | -13.3% | 0.39% | EC |
| 7 | ORACLE CORP | ORCL | Feb 2026 | 26,564 | -1,593 | $6.0M | +46.5% | 0.35% | EC |
| 8 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | Feb 2026 | 16,721 | -1,183 | $5.0M | +15.8% | 0.29% | EC |
| 9 | PHILIP MORRIS INTERNATIONAL INC | PM | Feb 2026 | 26,853 | -1,603 | $4.8M | -10.4% | 0.28% | EC |
| 10 | AT&T INC | T | Feb 2026 | 131,623 | -10,636 | $3.3M | -18.1% | 0.19% | EC |
| 11 | CVS HEALTH CORP | CVS | Feb 2026 | 34,736 | -3,337 | $3.2M | +3.9% | 0.18% | EC |
| 12 | CROWDSTRIKE HOLDINGS INC | CRWD | May 2026 | 4,013 | -651 | $2.9M | +69.1% | 0.17% | EC |
| 13 | ALLSTATE CORP (THE) | ALL | Feb 2026 | 13,743 | -1,318 | $2.8M | -12.3% | 0.17% | EC |
| 14 | WALT DISNEY COMPANY (THE) | DIS | Feb 2026 | 27,333 | -2,784 | $2.8M | -12.8% | 0.16% | EC |
| 15 | ABBOTT LABORATORIES | ABT | Feb 2026 | 28,605 | -3,111 | $2.4M | -33.6% | 0.14% | EC |
| 16 | CONSTELLATION SOFTWARE INC | CSU | Feb 2026 | 1,188 | -162 | $2.4M | -2.4% | 0.14% | EC |
| 17 | VERISIGN INC | VRSN | Feb 2026 | 8,513 | -1,057 | $2.4M | +11.4% | 0.14% | EC |
| 18 | UBER TECHNOLOGIES INC | UBER | May 2026 | 33,764 | -3,832 | $2.4M | -16.2% | 0.14% | EC |
| 19 | BLACKROCK INC | BLK | May 2026 | 2,113 | -278 | $2.2M | -13.0% | 0.13% | EC |
| 20 | SUNCOR ENERGY INC | SU | May 2026 | 30,505 | -3,778 | $1.9M | -1.5% | 0.11% | EC |
| 21 | WARNER BROS. DISCOVERY INC | WBD | May 2026 | 70,516 | -10,847 | $1.9M | -16.9% | 0.11% | EC |
| 22 | CADENCE DESIGN SYSTEMS INC | CDNS | Feb 2026 | 5,058 | -802 | $1.9M | +7.4% | 0.11% | EC |
| 23 | SHOPIFY INC | SHOP | May 2026 | 15,705 | -2,417 | $1.9M | -14.3% | 0.11% | EC |
| 24 | CIGNA GROUP (THE) | CI | Feb 2026 | 6,407 | -1,005 | $1.8M | -17.3% | 0.10% | EC |
| 25 | GENERAL MOTORS COMPANY | GM | May 2026 | 20,476 | -3,888 | $1.7M | -11.1% | 0.10% | EC |
| 26 | CENTENE CORP | CNC | May 2026 | 25,143 | -5,070 | $1.5M | +10.5% | 0.09% | EC |
| 27 | ELECTRONIC ARTS INC | EA | Feb 2026 | 7,104 | -1,338 | $1.4M | -15.4% | 0.08% | EC |
| 28 | MCKESSON CORP | MCK | Feb 2026 | 1,923 | -361 | $1.4M | -36.7% | 0.08% | EC |
| 29 | EMPIRE COMPANY LTD | EMP/A | Feb 2026 | 38,437 | -8,143 | $1.4M | -17.4% | 0.08% | EC |
| 30 | AUTOZONE INC | AZO | Feb 2026 | 462 | -85 | $1.4M | -34.0% | 0.08% | EC |
| 31 | ROBINHOOD MARKETS INC | HOOD | May 2026 | 12,438 | -4,036 | $1.2M | -6.1% | 0.07% | EC |
| 32 | HARTFORD INSURANCE GROUP INC (THE) | HIG | Feb 2026 | 8,578 | -2,043 | $1.1M | -27.1% | 0.06% | EC |
| 33 | CAPITAL ONE FINANCIAL CORP | COF | May 2026 | 5,601 | -1,478 | $1.1M | -24.0% | 0.06% | EC |
| 34 | MERCADOLIBRE INC | MELI | May 2026 | 612 | -159 | $1.0M | -23.4% | 0.06% | EC |
| 35 | SNOWFLAKE INC | SNOW | May 2026 | 4,019 | -2,102 | $1.0M | -0.4% | 0.06% | EC |
| 36 | T-MOBILE US INC | TMUS | Feb 2026 | 5,312 | -1,426 | $996K | -31.9% | 0.06% | EC |
| 37 | BOSTON SCIENTIFIC CORP | BSX | Feb 2026 | 20,567 | -5,303 | $994K | -50.0% | 0.06% | EC |
| 38 | FAIRFAX FINANCIAL HOLDINGS LTD | FFH | Feb 2026 | 634 | -177 | $988K | -29.3% | 0.06% | EC |
| 39 | LUNDIN MINING CORP | LUN | May 2026 | 32,133 | -11,715 | $961K | -31.3% | 0.06% | EC |
| 40 | FISERV INC | FISV | May 2026 | 15,486 | -4,599 | $876K | -30.0% | 0.05% | EC |
| 41 | FOX CORP | FOXA | Feb 2026 | 13,317 | -4,588 | $851K | -15.6% | 0.05% | EC |
| 42 | CONSTELLATION ENERGY CORP | CEG | May 2026 | 2,756 | -974 | $793K | -35.5% | 0.05% | EC |
| 43 | DOORDASH INC | DASH | May 2026 | 4,842 | -1,709 | $771K | -33.3% | 0.04% | EC |
| 44 | FOX CORP | FOX | Feb 2026 | 13,265 | -5,147 | $761K | -20.1% | 0.04% | EC |
| 45 | YAMAZAKI BAKING CO LTD | 2212 | May 2026 | 34,908 | -14,592 | $687K | -38.3% | 0.04% | EC |
| 46 | METLIFE INC | MET | Feb 2026 | 7,711 | -3,744 | $638K | -22.8% | 0.04% | EC |
| 47 | AUTOMATIC DATA PROCESSING INC | ADP | Feb 2026 | 2,265 | -1,391 | $502K | -35.9% | 0.03% | EC |
| 48 | ROBLOX CORP | RBLX | May 2026 | 9,903 | -5,279 | $467K | -55.2% | 0.03% | EC |
| 49 | COINBASE GLOBAL INC | COIN | May 2026 | 2,177 | -1,660 | $412K | -39.0% | 0.02% | EC |
| 50 | ZOOM COMMUNICATIONS INC | ZM | May 2026 | 3,954 | -3,156 | $402K | -23.6% | 0.02% | EC |
| 51 | BROOKFIELD CORP | BN | May 2026 | 8,793 | -6,996 | $401K | -42.1% | 0.02% | EC |
| 52 | CANADIAN TIRE CORP LTD | CTC/A | Feb 2026 | 3,091 | -2,179 | $397K | -46.3% | 0.02% | EC |
| 53 | CENTERPOINT ENERGY INC | CNP | Feb 2026 | 9,333 | -7,044 | $394K | -44.6% | 0.02% | EC |
| 54 | SUN LIFE FINANCIAL INC | SLF | Feb 2026 | 5,397 | -4,282 | $388K | -38.8% | 0.02% | EC |
| 55 | W. R. BERKLEY CORP | WRB | Feb 2026 | 5,543 | -4,519 | $352K | -51.2% | 0.02% | EC |
| 56 | QUEST DIAGNOSTICS INC | DGX | Feb 2026 | 1,783 | -1,603 | $348K | -51.6% | 0.02% | EC |
| 57 | EXELON CORP | EXC | Feb 2026 | 7,564 | -6,443 | $345K | -50.2% | 0.02% | EC |
| 58 | ISRAEL DISCOUNT BANK LTD | DSCT | Feb 2026 | 30,142 | -27,230 | $337K | -51.5% | 0.02% | EC |
| 59 | ATMOS ENERGY CORP | ATO | Feb 2026 | 1,825 | -1,634 | $309K | -52.2% | 0.02% | EC |