Holdings (Monthly)
Guide ↗
Goldman Sachs Enhanced U.S. Equity ETF
· Goldman Sachs ETF Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | NVDA | Feb 2026 | 138,895 | $24.6M | 7.31% | EC |
| 2 | Apple Inc. | AAPL | Feb 2026 | 72,942 | $19.3M | 5.72% | EC |
| 3 | Microsoft Corp. | MSFT | Feb 2026 | 37,906 | $14.9M | 4.42% | EC |
| 4 | Amazon.com, Inc. | AMZN | Feb 2026 | 59,835 | $12.6M | 3.73% | EC |
| 5 | Alphabet Inc. | GOOGL | Feb 2026 | 32,452 | $10.1M | 3.00% | EC |
| 6 | Meta Platforms Inc | META | Feb 2026 | 13,858 | $9.0M | 2.67% | EC |
| 7 | Broadcom Inc | AVGO | Feb 2026 | 26,500 | $8.5M | 2.51% | EC |
| 8 | Alphabet Inc. | GOOG | Feb 2026 | 24,016 | $7.5M | 2.22% | EC |
| 9 | Tesla Inc | TSLA | Feb 2026 | 16,533 | $6.7M | 1.98% | EC |
| 10 | Johnson & Johnson | JNJ | Feb 2026 | 23,862 | $5.9M | 1.76% | EC |
| 11 | The Procter & Gamble Co. | PG | Feb 2026 | 32,936 | $5.5M | 1.64% | EC |
| 12 | JPMorgan Chase & Co. | JPM | Feb 2026 | 18,175 | $5.5M | 1.62% | EC |
| 13 | Walmart Inc | WMT | Feb 2026 | 41,739 | $5.3M | 1.59% | EC |
| 14 | MasterCard Incorporated | MA | Feb 2026 | 10,158 | $5.3M | 1.56% | EC |
| 15 | Berkshire Hathaway Inc. | BRK/B | Feb 2026 | 10,254 | $5.2M | 1.54% | EC |
| 16 | Eli Lilly & Co. | LLY | Feb 2026 | 4,903 | $5.2M | 1.53% | EC |
| 17 | Exxon Mobil Corp. | XOM | Feb 2026 | 32,684 | $5.0M | 1.48% | EC |
| 18 | Home Depot Inc. | HD | Feb 2026 | 11,174 | $4.3M | 1.26% | EC |
| 19 | Coca-Cola Co (The) | KO | Feb 2026 | 51,079 | $4.2M | 1.24% | EC |
| 20 | Merck & Co., Inc | MRK | Feb 2026 | 27,881 | $3.5M | 1.03% | EC |
| 21 | Micron Technology Inc. | MU | Feb 2026 | 7,707 | $3.2M | 0.94% | EC |
| 22 | GE Aerospace | GE | Feb 2026 | 8,937 | $3.1M | 0.91% | EC |
| 23 | Applied Materials Inc. | AMAT | Feb 2026 | 8,136 | $3.0M | 0.90% | EC |
| 24 | L3 Harris Technologies Inc | LHX | Feb 2026 | 8,236 | $3.0M | 0.89% | EC |
| 25 | Caterpillar Inc | CAT | Feb 2026 | 3,986 | $3.0M | 0.88% | EC |
| 26 | Morgan Stanley | MS | Feb 2026 | 17,057 | $2.8M | 0.84% | EC |
| 27 | Visa Inc | V | Feb 2026 | 8,779 | $2.8M | 0.83% | EC |
| 28 | Solstice Advanced Materials Inc. | SOLS | Feb 2026 | 35,754 | $2.8M | 0.83% | EC |
| 29 | T-Mobile US Inc | TMUS | Feb 2026 | 12,570 | $2.7M | 0.81% | EC |
| 30 | Abbott Laboratories | ABT | Feb 2026 | 23,306 | $2.7M | 0.81% | EC |
| 31 | Linde PLC | LIN | Feb 2026 | 5,267 | $2.7M | 0.79% | EC |
| 32 | Honeywell International Inc. | HON | Feb 2026 | 10,169 | $2.5M | 0.74% | EC |
| 33 | Old Dominion Freight Line Inc. | ODFL | Feb 2026 | 11,935 | $2.4M | 0.72% | EC |
| 34 | Starbucks Corp. | SBUX | Feb 2026 | 23,539 | $2.3M | 0.69% | EC |
| 35 | Advanced Micro Devices Inc. | AMD | Feb 2026 | 11,504 | $2.3M | 0.68% | EC |
| 36 | Costco Wholesale Corporation | COST | Feb 2026 | 2,219 | $2.2M | 0.67% | EC |
| 37 | American Tower Corporation | AMT | Feb 2026 | 11,605 | $2.2M | 0.66% | EC |
| 38 | KLA Corp. | KLAC | Feb 2026 | 1,435 | $2.2M | 0.65% | EC |
| 39 | Capital One Financial Corp. | COF | Feb 2026 | 11,135 | $2.2M | 0.65% | EC |
| 40 | The TJX Companies Inc. | TJX | Feb 2026 | 13,306 | $2.2M | 0.64% | EC |
| 41 | Netflix, Inc. | NFLX | Feb 2026 | 22,102 | $2.1M | 0.63% | EC |
| 42 | Goldman Sachs Trust | FGTXX | Feb 2026 | 2,121,641 | $2.1M | 0.63% | STIV |
| 43 | Taiwan Semiconductor Manufacturing Co., Ltd. | TSM | Feb 2026 | 5,653 | $2.1M | 0.63% | EC |
| 44 | Palantir Technologies Inc | PLTR | Feb 2026 | 15,433 | $2.1M | 0.63% | EC |
| 45 | Ingersoll Rand Inc | IR | Feb 2026 | 21,739 | $2.0M | 0.61% | EC |
| 46 | Cencora Inc | COR | Feb 2026 | 5,355 | $2.0M | 0.59% | EC |
| 47 | Travelers Companies, Inc. | TRV | Feb 2026 | 6,402 | $2.0M | 0.59% | EC |
| 48 | Ameren Corp. | AEE | Feb 2026 | 17,438 | $2.0M | 0.59% | EC |
| 49 | Prologis Inc. | PLD | Feb 2026 | 13,657 | $1.9M | 0.58% | EC |
| 50 | The Sherwin-Williams Company | SHW | Feb 2026 | 5,333 | $1.9M | 0.57% | EC |
| 51 | Bank of America Corp. | BAC | Feb 2026 | 38,759 | $1.9M | 0.57% | EC |
| 52 | GE Vernova Inc. | GEV | Feb 2026 | 2,202 | $1.9M | 0.57% | EC |
| 53 | Wintrust Financial Corporation | WTFC | Feb 2026 | 12,966 | $1.9M | 0.55% | EC |
| 54 | Ross Stores Inc | ROST | Feb 2026 | 8,937 | $1.8M | 0.55% | EC |
| 55 | Marsh & McLennan Companies, Inc. | MRSH | Feb 2026 | 9,704 | $1.8M | 0.54% | EC |
| 56 | Blackrock Inc. | BLK | Feb 2026 | 1,700 | $1.8M | 0.54% | EC |
| 57 | AvalonBay Communities, Inc. | AVB | Feb 2026 | 10,135 | $1.8M | 0.53% | EC |
| 58 | Oracle Corp. | ORCL | Feb 2026 | 12,337 | $1.8M | 0.53% | EC |
| 59 | Chevron Corp. | CVX | Feb 2026 | 9,598 | $1.8M | 0.53% | EC |
| 60 | CMS Energy Corporation | CMS | Feb 2026 | 22,826 | $1.8M | 0.53% | EC |
| 61 | Coca-Cola Europacific Partners PLC | CCEP | Feb 2026 | 16,089 | $1.8M | 0.53% | EC |
| 62 | NextEra Energy Inc | NEE | Feb 2026 | 18,939 | $1.8M | 0.53% | EC |
| 63 | Boston Scientific Corporation | BSX | Feb 2026 | 23,076 | $1.8M | 0.53% | EC |
| 64 | Thermo Fisher Scientific Inc | TMO | Feb 2026 | 3,367 | $1.8M | 0.52% | EC |
| 65 | Raymond James Financial Inc. | RJF | Feb 2026 | 11,338 | $1.7M | 0.52% | EC |
| 66 | Amphenol Corporation | APH | Feb 2026 | 11,802 | $1.7M | 0.51% | EC |
| 67 | Howmet Aerospace Inc | HWM | Feb 2026 | 6,536 | $1.7M | 0.51% | EC |
| 68 | Intuit Inc | INTU | Feb 2026 | 4,168 | $1.7M | 0.51% | EC |
| 69 | The Charles Schwab Corporation | SCHW | Feb 2026 | 17,896 | $1.7M | 0.51% | EC |
| 70 | ConocoPhillips | COP | Feb 2026 | 14,838 | $1.7M | 0.50% | EC |
| 71 | Agilent Technologies Inc. | A | Feb 2026 | 13,635 | $1.7M | 0.49% | EC |
| 72 | Stanley Black & Decker, Inc. | SWK | Feb 2026 | 18,875 | $1.6M | 0.48% | EC |
| 73 | Phillips 66 | PSX | Feb 2026 | 10,571 | $1.6M | 0.48% | EC |
| 74 | Teradyne Inc. | TER | Feb 2026 | 5,023 | $1.6M | 0.48% | EC |
| 75 | Eaton Corporation PLC | ETN | Feb 2026 | 4,168 | $1.6M | 0.47% | EC |
| 76 | American Financial Group, Inc. | AFG | Feb 2026 | 11,769 | $1.6M | 0.46% | EC |
| 77 | Motorola Solutions Inc | MSI | Feb 2026 | 3,208 | $1.5M | 0.46% | EC |
| 78 | ITT Inc | ITT | Feb 2026 | 7,435 | $1.5M | 0.45% | EC |
| 79 | Citigroup Inc. | C | Feb 2026 | 13,220 | $1.5M | 0.43% | EC |
| 80 | MSCI Inc. | MSCI | Feb 2026 | 2,434 | $1.4M | 0.41% | EC |
| 81 | Intuitive Surgical Inc. | ISRG | Feb 2026 | 2,700 | $1.4M | 0.40% | EC |
| 82 | Jabil Inc | JBL | Feb 2026 | 5,101 | $1.4M | 0.40% | EC |
| 83 | Lennar Corp. | LEN | Feb 2026 | 11,603 | $1.3M | 0.39% | EC |
| 84 | United Airlines Holdings Inc | UAL | Feb 2026 | 12,176 | $1.3M | 0.38% | EC |
| 85 | CSX Corporation | CSX | Feb 2026 | 30,141 | $1.3M | 0.38% | EC |
| 86 | International Paper Co. | IP | Feb 2026 | 29,395 | $1.3M | 0.38% | EC |
| 87 | Consolidated Edison, Inc. | ED | Feb 2026 | 11,336 | $1.3M | 0.38% | EC |
| 88 | Mettler-Toledo International Inc | MTD | Feb 2026 | 933 | $1.3M | 0.38% | EC |
| 89 | Autozone, Inc. | AZO | Feb 2026 | 337 | $1.3M | 0.38% | EC |
| 90 | Woodward Inc. | WWD | Feb 2026 | 3,265 | $1.3M | 0.38% | EC |
| 91 | Rockwell Automation, Inc. | ROK | Feb 2026 | 3,050 | $1.2M | 0.37% | EC |
| 92 | PG&E Corporation | PCG | Feb 2026 | 65,038 | $1.2M | 0.37% | EC |
| 93 | Western Digital Corp. | WDC | Feb 2026 | 4,377 | $1.2M | 0.36% | EC |
| 94 | Uber Technologies Inc | UBER | Feb 2026 | 16,191 | $1.2M | 0.36% | EC |
| 95 | Tyler Technologies Inc. | TYL | Feb 2026 | 3,434 | $1.2M | 0.36% | EC |
| 96 | NetApp Inc. | NTAP | Feb 2026 | 12,205 | $1.2M | 0.36% | EC |
| 97 | Hewlett Packard Enterprise Co. | HPE | Feb 2026 | 55,015 | $1.2M | 0.35% | EC |
| 98 | Arista Networks Inc | ANET | Feb 2026 | 8,765 | $1.2M | 0.35% | EC |
| 99 | Nasdaq Inc | NDAQ | Feb 2026 | 13,148 | $1.2M | 0.34% | EC |
| 100 | Cadence Design Systems, Inc. | CDNS | Feb 2026 | 3,803 | $1.1M | 0.34% | EC |
| 101 | Steel Dynamics, Inc. | STLD | Feb 2026 | 5,868 | $1.1M | 0.34% | EC |
| 102 | Live Nation Entertainment, Inc. | LYV | Feb 2026 | 6,901 | $1.1M | 0.33% | EC |
| 103 | Synchrony Financial | SYF | Feb 2026 | 16,103 | $1.1M | 0.33% | EC |
| 104 | Dell Technologies Inc | DELL | Feb 2026 | 7,098 | $1.1M | 0.31% | EC |
| 105 | International Business Machines Corp. | IBM | Feb 2026 | 4,308 | $1.0M | 0.31% | EC |
| 106 | Xcel Energy Inc | XEL | Feb 2026 | 12,356 | $1.0M | 0.31% | EC |
| 107 | AstraZeneca PLC | AZN | Feb 2026 | 4,938 | $1.0M | 0.31% | EC |
| 108 | Aptiv PLC | APTV | Feb 2026 | 13,971 | $1.0M | 0.31% | EC |
| 109 | The Allstate Corporation | ALL | Feb 2026 | 4,769 | $1.0M | 0.30% | EC |
| 110 | Applovin Corp. | APP | Feb 2026 | 2,268 | $986K | 0.29% | EC |
| 111 | Expand Energy Corp. | EXE | Feb 2026 | 9,103 | $982K | 0.29% | EC |
| 112 | Advanced Drainage System Inc | WMS | Feb 2026 | 5,729 | $982K | 0.29% | EC |
| 113 | Mid-America Apartment Communities, Inc. | MAA | Feb 2026 | 7,237 | $969K | 0.29% | EC |
| 114 | CBRE Group Inc. | CBRE | Feb 2026 | 6,264 | $925K | 0.27% | EC |
| 115 | Argenx SE | ARGX | Feb 2026 | 1,165 | $893K | 0.27% | EC |
| 116 | Salesforce Inc. | CRM | Feb 2026 | 4,503 | $877K | 0.26% | EC |
| 117 | Fidelity National Information Services Inc | FIS | Feb 2026 | 15,970 | $814K | 0.24% | EC |
| 118 | Equity Lifestyle Properties Inc | ELS | Feb 2026 | 10,770 | $723K | 0.21% | EC |
| 119 | DoorDash Inc | DASH | Feb 2026 | 3,836 | $677K | 0.20% | EC |
| 120 | Snowflake Inc | SNOW | Feb 2026 | 3,935 | $663K | 0.20% | EC |
| 121 | Fair Isaac Corporation | FICO | Feb 2026 | 398 | $561K | 0.17% | EC |
| 122 | Crowdstrike Holdings Inc | CRWD | Feb 2026 | 983 | $366K | 0.11% | EC |