Holdings (Monthly)
Guide ↗
Goldman Sachs Enhanced U.S. Equity ETF
· Goldman Sachs ETF Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | Feb 2026 | 133,114 | -5,781 | $28.1M | +14.2% | 7.91% | EC |
| 2 | AMAZON.COM INC | AMZN | Feb 2026 | 57,351 | -2,484 | $15.5M | +23.5% | 4.37% | EC |
| 3 | BROADCOM INC | AVGO | Feb 2026 | 25,396 | -1,104 | $11.3M | +34.0% | 3.19% | EC |
| 4 | ALPHABET INC | GOOG | Feb 2026 | 23,146 | -870 | $8.7M | +16.5% | 2.45% | EC |
| 5 | META PLATFORMS INC | META | Feb 2026 | 13,365 | -493 | $8.5M | -5.9% | 2.38% | EC |
| 6 | TESLA INC | TSLA | Feb 2026 | 16,094 | -439 | $7.0M | +5.4% | 1.97% | EC |
| 7 | MICRON TECHNOLOGY INC | MU | Feb 2026 | 6,732 | -975 | $6.5M | +105.7% | 1.84% | EC |
| 8 | ADVANCED MICRO DEVICES INC | AMD | Feb 2026 | 10,804 | -700 | $5.6M | +142.1% | 1.57% | EC |
| 9 | JP MORGAN CHASE & COMPANY | JPM | Feb 2026 | 17,537 | -638 | $5.2M | -3.8% | 1.48% | EC |
| 10 | ELI LILLY & COMPANY | LLY | Feb 2026 | 4,729 | -174 | $5.2M | +1.3% | 1.47% | EC |
| 11 | JOHNSON & JOHNSON | JNJ | Feb 2026 | 23,021 | -841 | $5.2M | -12.5% | 1.46% | EC |
| 12 | MASTERCARD INC | MA | Feb 2026 | 9,786 | -372 | $4.8M | -8.0% | 1.36% | EC |
| 13 | WALMART INC | WMT | Feb 2026 | 40,260 | -1,479 | $4.7M | -12.7% | 1.31% | EC |
| 14 | PROCTER & GAMBLE COMPANY (THE) | PG | Feb 2026 | 31,747 | -1,189 | $4.6M | -17.2% | 1.28% | EC |
| 15 | COCA-COLA COMPANY (THE) | KO | Feb 2026 | 49,252 | -1,827 | $3.9M | -6.6% | 1.10% | EC |
| 16 | APPLIED MATERIALS INC | AMAT | Feb 2026 | 7,846 | -290 | $3.5M | +16.6% | 0.99% | EC |
| 17 | MORGAN STANLEY | MS | Feb 2026 | 16,448 | -609 | $3.4M | +20.5% | 0.96% | EC |
| 18 | HOME DEPOT INC (THE) | HD | Feb 2026 | 10,768 | -406 | $3.4M | -19.7% | 0.96% | EC |
| 19 | CATERPILLAR INC | CAT | Feb 2026 | 3,841 | -145 | $3.4M | +13.6% | 0.95% | EC |
| 20 | MERCK & COMPANY INC | MRK | Feb 2026 | 26,895 | -986 | $3.2M | -7.5% | 0.90% | EC |
| 21 | EXXON MOBIL CORP | XOM | Feb 2026 | 21,580 | -11,104 | $3.1M | -37.1% | 0.88% | EC |
| 22 | DELL TECHNOLOGIES INC | DELL | Feb 2026 | 6,837 | -261 | $2.9M | +173.8% | 0.81% | EC |
| 23 | GE AEROSPACE | GE | Feb 2026 | 8,618 | -319 | $2.8M | -8.8% | 0.79% | EC |
| 24 | VISA INC | V | Feb 2026 | 8,460 | -319 | $2.8M | -1.8% | 0.78% | EC |
| 25 | KLA CORP | KLAC | Feb 2026 | 1,377 | -58 | $2.6M | +21.0% | 0.74% | EC |
| 26 | OLD DOMINION FREIGHT LINE INC | ODFL | Feb 2026 | 11,529 | -406 | $2.6M | +7.1% | 0.73% | EC |
| 27 | LINDE PLC | LIN | Feb 2026 | 5,093 | -8,878 | $2.5M | +146.7% | 0.71% | EC |
| 28 | L3HARRIS TECHNOLOGIES INC | LHX | Feb 2026 | 7,946 | -290 | $2.5M | -16.6% | 0.70% | EC |
| 29 | HONEYWELL INTERNATIONAL INC | HON | Feb 2026 | 9,821 | -348 | $2.3M | -5.7% | 0.66% | EC |
| 30 | HEWLETT PACKARD ENTERPRISE COMPANY | HPE | Feb 2026 | 53,089 | -1,926 | $2.3M | +93.4% | 0.64% | EC |
| 31 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | Feb 2026 | 5,450 | -203 | $2.3M | +7.7% | 0.64% | EC |
| 32 | PALANTIR TECHNOLOGIES INC | PLTR | Feb 2026 | 14,493 | -940 | $2.3M | +7.2% | 0.64% | EC |
| 33 | T-MOBILE US INC | TMUS | Feb 2026 | 11,816 | -754 | $2.2M | -18.8% | 0.62% | EC |
| 34 | STARBUCKS CORP | SBUX | Feb 2026 | 22,131 | -1,408 | $2.2M | -4.9% | 0.62% | EC |
| 35 | AMERICAN TOWER CORP | AMT | Feb 2026 | 11,199 | -406 | $2.1M | -6.0% | 0.59% | EC |
| 36 | NETAPP INC | NTAP | Feb 2026 | 11,770 | -435 | $2.1M | +69.7% | 0.58% | EC |
| 37 | GE VERNOVA INC | GEV | Feb 2026 | 2,115 | -87 | $2.0M | +6.5% | 0.58% | EC |
| 38 | COSTCO WHOLESALE CORP | COST | Feb 2026 | 2,132 | -87 | $2.0M | -9.1% | 0.57% | EC |
| 39 | CAPITAL ONE FINANCIAL CORP | COF | Feb 2026 | 10,758 | -377 | $2.0M | -7.2% | 0.57% | EC |
| 40 | ROSS STORES INC | ROST | Feb 2026 | 8,618 | -319 | $2.0M | +8.7% | 0.56% | EC |
| 41 | TJX COMPANIES INC (THE) | TJX | Feb 2026 | 12,842 | -464 | $2.0M | -7.6% | 0.56% | EC |
| 42 | PROLOGIS INC | PLD | Feb 2026 | 13,174 | -483 | $1.9M | -2.9% | 0.53% | EC |
| 43 | WINTRUST FINANCIAL CORP | WTFC | Feb 2026 | 12,502 | -464 | $1.9M | +0.6% | 0.53% | EC |
| 44 | NETFLIX INC | NFLX | Feb 2026 | 21,319 | -783 | $1.8M | -13.8% | 0.52% | EC |
| 45 | AMEREN CORP | AEE | Feb 2026 | 16,829 | -609 | $1.8M | -8.0% | 0.51% | EC |
| 46 | TRAVELERS COMPANIES INC (THE) | TRV | Feb 2026 | 6,170 | -232 | $1.8M | -8.9% | 0.51% | EC |
| 47 | JABIL INC | JBL | Feb 2026 | 4,927 | -174 | $1.8M | +32.9% | 0.51% | EC |
| 48 | PHILLIPS 66 | PSX | Feb 2026 | 10,194 | -377 | $1.8M | +9.9% | 0.50% | EC |
| 49 | AVALONBAY COMMUNITIES INC | AVB | Feb 2026 | 9,787 | -348 | $1.8M | -0.6% | 0.50% | EC |
| 50 | AGILENT TECHNOLOGIES INC | A | Feb 2026 | 13,171 | -464 | $1.8M | +7.9% | 0.50% | EC |
| 51 | WESTERN DIGITAL CORP | WDC | Feb 2026 | 3,299 | -1,078 | $1.8M | +43.1% | 0.49% | EC |
| 52 | BLACKROCK INC | BLK | Feb 2026 | 1,642 | -58 | $1.7M | -4.9% | 0.48% | EC |
| 53 | AMPHENOL CORP | APH | Feb 2026 | 11,396 | -406 | $1.7M | -1.7% | 0.48% | EC |
| 54 | CHEVRON CORP | CVX | Feb 2026 | 9,250 | -348 | $1.7M | -5.8% | 0.48% | EC |
| 55 | CONOCOPHILLIPS | COP | Feb 2026 | 14,316 | -522 | $1.6M | -3.1% | 0.46% | EC |
| 56 | HOWMET AEROSPACE INC | HWM | Feb 2026 | 6,304 | -232 | $1.6M | -5.1% | 0.46% | EC |
| 57 | CITIGROUP INC | C | Feb 2026 | 12,756 | -464 | $1.6M | +10.2% | 0.45% | EC |
| 58 | CMS ENERGY CORP | CMS | Feb 2026 | 22,014 | -812 | $1.6M | -10.4% | 0.45% | EC |
| 59 | NEXTERA ENERGY INC | NEE | Feb 2026 | 18,272 | -667 | $1.6M | -10.5% | 0.45% | EC |
| 60 | SHERWIN-WILLIAMS COMPANY (THE) | SHW | Feb 2026 | 5,159 | -174 | $1.6M | -18.9% | 0.44% | EC |
| 61 | SOLSTICE ADVANCED MATERIALS INC | SOLS | Feb 2026 | 18,535 | -17,219 | $1.6M | -44.4% | 0.44% | EC |
| 62 | CHARLES SCHWAB CORP (THE) | SCHW | Feb 2026 | 17,275 | -621 | $1.5M | -11.4% | 0.42% | EC |
| 63 | INGERSOLL RAND INC | IR | Feb 2026 | 20,985 | -754 | $1.5M | -26.5% | 0.42% | EC |
| 64 | MARSH & MCLENNAN COMPANIES INC | MRSH | Feb 2026 | 9,356 | -348 | $1.5M | -17.4% | 0.42% | EC |
| 65 | MSCI INC | MSCI | Feb 2026 | 2,347 | -87 | $1.5M | +6.5% | 0.42% | EC |
| 66 | AMERICAN FINANCIAL GROUP INC | AFG | Feb 2026 | 11,363 | -406 | $1.5M | -5.8% | 0.42% | EC |
| 67 | STEEL DYNAMICS INC | STLD | Feb 2026 | 5,665 | -203 | $1.5M | +30.0% | 0.41% | EC |
| 68 | ITT INC | ITT | Feb 2026 | 7,174 | -261 | $1.4M | -7.0% | 0.39% | EC |
| 69 | CENCORA INC | COR | Feb 2026 | 5,152 | -203 | $1.4M | -30.4% | 0.39% | EC |
| 70 | CADENCE DESIGN SYSTEMS INC | CDNS | Feb 2026 | 3,658 | -145 | $1.4M | +19.7% | 0.39% | EC |
| 71 | UNITED AIRLINES HOLDINGS INC | UAL | Feb 2026 | 11,741 | -435 | $1.3M | +4.1% | 0.38% | EC |
| 72 | ARISTA NETWORKS INC | ANET | Feb 2026 | 8,446 | -319 | $1.3M | +15.1% | 0.38% | EC |
| 73 | APPLOVIN CORP | APP | Feb 2026 | 2,181 | -87 | $1.3M | +35.6% | 0.38% | EC |
| 74 | INTUIT INC | INTU | Feb 2026 | 4,023 | -145 | $1.3M | -21.8% | 0.38% | EC |
| 75 | ROCKWELL AUTOMATION INC | ROK | Feb 2026 | 2,934 | -116 | $1.3M | +6.5% | 0.37% | EC |
| 76 | TERADYNE INC | TER | Feb 2026 | 3,530 | -1,493 | $1.3M | -17.8% | 0.37% | EC |
| 77 | CSX CORP | CSX | Feb 2026 | 29,097 | -1,044 | $1.3M | +2.3% | 0.37% | EC |
| 78 | MOTOROLA SOLUTIONS INC | MSI | Feb 2026 | 3,092 | -116 | $1.2M | -19.4% | 0.35% | EC |
| 79 | NASDAQ INC | NDAQ | Feb 2026 | 12,684 | -464 | $1.2M | +1.9% | 0.33% | EC |
| 80 | CONSOLIDATED EDISON INC | ED | Feb 2026 | 10,930 | -406 | $1.2M | -9.5% | 0.32% | EC |
| 81 | LIVE NATION ENTERTAINMENT INC | LYV | Feb 2026 | 6,669 | -232 | $1.1M | +0.4% | 0.32% | EC |
| 82 | SYNCHRONY FINANCIAL | SYF | Feb 2026 | 15,552 | -551 | $1.1M | -0.2% | 0.31% | EC |
| 83 | INTUITIVE SURGICAL INC | ISRG | Feb 2026 | 2,613 | -87 | $1.1M | -18.4% | 0.31% | EC |
| 84 | WOODWARD INC | WWD | Feb 2026 | 3,149 | -116 | $1.1M | -12.7% | 0.31% | EC |
| 85 | UBER TECHNOLOGIES INC | UBER | Feb 2026 | 15,611 | -580 | $1.1M | -10.0% | 0.31% | EC |
| 86 | BOSTON SCIENTIFIC CORP | BSX | Feb 2026 | 22,264 | -812 | $1.1M | -39.3% | 0.30% | EC |
| 87 | METTLER-TOLEDO INTERNATIONAL INC | MTD | Feb 2026 | 904 | -29 | $1.1M | -16.3% | 0.30% | EC |
| 88 | TYLER TECHNOLOGIES INC | TYL | Feb 2026 | 3,318 | -116 | $1.0M | -14.7% | 0.29% | EC |
| 89 | PG&E CORP | PCG | Feb 2026 | 62,754 | -2,284 | $1.0M | -17.0% | 0.29% | EC |
| 90 | LENNAR CORP | LEN | Feb 2026 | 11,197 | -406 | $1.0M | -24.2% | 0.28% | EC |
| 91 | ARGENX SE | ARGX | Feb 2026 | 1,136 | -29 | $950K | +6.3% | 0.27% | EC |
| 92 | INTERNATIONAL PAPER COMPANY | IP | Feb 2026 | 28,361 | -1,034 | $949K | -25.8% | 0.27% | EC |
| 93 | XCEL ENERGY INC | XEL | Feb 2026 | 11,921 | -435 | $948K | -8.0% | 0.27% | EC |
| 94 | ALLSTATE CORP (THE) | ALL | Feb 2026 | 4,595 | -174 | $947K | -7.4% | 0.27% | EC |
| 95 | MID-AMERICA APARTMENT COMMUNITIES INC | MAA | Feb 2026 | 6,976 | -261 | $900K | -7.1% | 0.25% | EC |
| 96 | EXPAND ENERGY CORP | EXE | Feb 2026 | 8,784 | -319 | $817K | -16.9% | 0.23% | EC |
| 97 | ADVANCED DRAINAGE SYSTEMS INC | WMS | Feb 2026 | 5,526 | -203 | $769K | -21.7% | 0.22% | EC |
| 98 | CBRE GROUP INC | CBRE | Feb 2026 | 6,032 | -232 | $754K | -18.5% | 0.21% | EC |
| 99 | EQUITY LIFESTYLE PROPERTIES INC | ELS | Feb 2026 | 10,393 | -377 | $642K | -11.2% | 0.18% | EC |
| 100 | DOORDASH INC | DASH | Feb 2026 | 3,691 | -145 | $588K | -13.1% | 0.17% | EC |