Holdings (Monthly)
Guide ↗
Goldman Sachs Growth Opportunities ETF
· Goldman Sachs ETF Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | Feb 2026 | 115,676 | -490 | $24.4M | +18.7% | 13.95% | EC |
| 2 | MICROSOFT CORP | MSFT | Feb 2026 | 38,410 | +7,639 | $17.3M | +43.1% | 9.88% | EC |
| 3 | APPLE INC | AAPL | Feb 2026 | 40,321 | +1,538 | $12.6M | +22.8% | 7.19% | EC |
| 4 | AMAZON.COM INC | AMZN | Feb 2026 | 33,544 | -1,281 | $9.1M | +24.1% | 5.19% | EC |
| 5 | ALPHABET INC | GOOGL | Feb 2026 | 22,203 | +9,295 | $8.4M | +109.8% | 4.82% | EC |
| 6 | META PLATFORMS INC | META | Feb 2026 | 10,552 | -221 | $6.7M | -4.4% | 3.81% | EC |
| 7 | BROADCOM INC | AVGO | Feb 2026 | 13,390 | -4,996 | $6.0M | +1.8% | 3.42% | EC |
| 8 | ALPHABET INC | GOOG | Feb 2026 | 14,324 | +543 | $5.4M | +25.6% | 3.08% | EC |
| 9 | ELI LILLY & COMPANY | LLY | Feb 2026 | 4,812 | +161 | $5.3M | +8.7% | 3.04% | EC |
| 10 | ADVANCED MICRO DEVICES INC | AMD | Feb 2026 | 8,225 | -2,493 | $4.2M | +97.8% | 2.43% | EC |
| 11 | MASTERCARD INC | MA | Feb 2026 | 7,614 | +877 | $3.8M | +7.9% | 2.15% | EC |
| 12 | TESLA INC | TSLA | Feb 2026 | 7,963 | +304 | $3.5M | +12.6% | 1.98% | EC |
| 13 | PALO ALTO NETWORKS INC | PANW | May 2026 | 11,198 | NEW | $3.2M | — | 1.80% | EC |
| 14 | TARGA RESOURCES CORP | TRGP | Feb 2026 | 10,683 | +405 | $2.7M | +12.4% | 1.56% | EC |
| 15 | MARVELL TECHNOLOGY INC | MRVL | Feb 2026 | 13,024 | -497 | $2.7M | +141.7% | 1.53% | EC |
| 16 | COSTCO WHOLESALE CORP | COST | Feb 2026 | 2,764 | +105 | $2.6M | -1.7% | 1.51% | EC |
| 17 | GE AEROSPACE | GE | Feb 2026 | 7,822 | +109 | $2.5M | -4.1% | 1.45% | EC |
| 18 | MICRON TECHNOLOGY INC | MU | Feb 2026 | 2,602 | -911 | $2.5M | +74.4% | 1.44% | EC |
| 19 | COHERENT CORP | COHR | Feb 2026 | 6,552 | +1,327 | $2.4M | +75.1% | 1.35% | EC |
| 20 | OLD DOMINION FREIGHT LINE INC | ODFL | Feb 2026 | 9,773 | +136 | $2.2M | +12.4% | 1.26% | EC |
| 21 | APPLOVIN CORP | APP | Feb 2026 | 3,490 | +49 | $2.1M | +43.0% | 1.22% | EC |
| 22 | ROCKWELL AUTOMATION INC | ROK | Feb 2026 | 4,670 | +180 | $2.1M | +15.1% | 1.20% | EC |
| 23 | KLA CORP | KLAC | Feb 2026 | 1,087 | -2 | $2.1M | +25.8% | 1.19% | EC |
| 24 | ROSS STORES INC | ROST | Feb 2026 | 8,273 | +3,596 | $1.9M | +99.3% | 1.10% | EC |
| 25 | JP MORGAN CHASE & COMPANY | JPM | Feb 2026 | 6,377 | +86 | $1.9M | +1.0% | 1.09% | EC |
| 26 | UNITED RENTALS INC | URI | Feb 2026 | 1,888 | +396 | $1.9M | +50.0% | 1.07% | EC |
| 27 | GE VERNOVA INC | GEV | Feb 2026 | 1,925 | +75 | $1.9M | +15.3% | 1.07% | EC |
| 28 | EATON CORP PLC | ETN | Feb 2026 | 4,283 | +1,185 | $1.7M | +7.6% | 0.98% | EC |
| 29 | DATADOG INC | DDOG | Feb 2026 | 6,887 | -371 | $1.7M | +109.6% | 0.97% | EC |
| 30 | AXON ENTERPRISE INC | AXON | May 2026 | 3,691 | NEW | $1.7M | — | 0.95% | EC |
| 31 | INTUITIVE SURGICAL INC | ISRG | Feb 2026 | 3,839 | +54 | $1.6M | -14.5% | 0.93% | EC |
| 32 | MARTIN MARIETTA MATERIALS INC | MLM | Feb 2026 | 2,783 | +810 | $1.6M | +21.3% | 0.92% | EC |
| 33 | DUTCH BROS INC | BROS | May 2026 | 25,927 | NEW | $1.5M | — | 0.86% | EC |
| 34 | CLOUDFLARE INC | NET | Feb 2026 | 5,995 | +1,068 | $1.4M | +70.9% | 0.83% | EC |
| 35 | BOSTON SCIENTIFIC CORP | BSX | Feb 2026 | 29,815 | +19,113 | $1.4M | +75.1% | 0.82% | EC |
| 36 | GUARDANT HEALTH INC | GH | Feb 2026 | 11,071 | +787 | $1.4M | +48.7% | 0.82% | EC |
| 37 | PALANTIR TECHNOLOGIES INC | PLTR | Feb 2026 | 9,136 | -4,369 | $1.4M | -22.8% | 0.82% | EC |
| 38 | HOME DEPOT INC (THE) | HD | Feb 2026 | 4,486 | +278 | $1.4M | -11.2% | 0.81% | EC |
| 39 | SNOWFLAKE INC | SNOW | Feb 2026 | 5,230 | -495 | $1.3M | +38.6% | 0.76% | EC |
| 40 | BANK OF AMERICA CORP | BAC | Feb 2026 | 25,295 | +1,798 | $1.3M | +11.5% | 0.75% | EC |
| 41 | ROIVANT SCIENCES LTD | ROIV | Feb 2026 | 43,258 | NEW | $1.3M | — | 0.74% | EC |
| 42 | CAPITAL ONE FINANCIAL CORP | COF | Feb 2026 | 6,585 | +342 | $1.2M | +1.3% | 0.71% | EC |
| 43 | MOTOROLA SOLUTIONS INC | MSI | May 2026 | 2,998 | NEW | $1.2M | — | 0.69% | EC |
| 44 | JOHNSON & JOHNSON | JNJ | Feb 2026 | 5,163 | -3,239 | $1.2M | -44.3% | 0.66% | EC |
| 45 | ZSCALER INC | ZS | Feb 2026 | 8,082 | +5,233 | $1.1M | +169.7% | 0.65% | EC |
| 46 | SHERWIN-WILLIAMS COMPANY (THE) | SHW | Feb 2026 | 3,668 | +261 | $1.1M | -9.8% | 0.64% | EC |
| 47 | DOORDASH INC | DASH | Feb 2026 | 6,890 | -950 | $1.1M | -20.7% | 0.63% | EC |
| 48 | ARGENX SE | ARGX | Feb 2026 | 1,238 | +87 | $1.0M | +17.2% | 0.59% | EC |
| 49 | WINGSTOP INC | WING | Feb 2026 | 6,552 | +1,703 | $1.0M | -18.3% | 0.59% | EC |
| 50 | SAMSARA INC | IOT | Feb 2026 | 28,794 | +5,831 | $1.0M | +51.8% | 0.58% | EC |
| 51 | SPOTIFY TECHNOLOGY SA | SPOT | Feb 2026 | 1,568 | NEW | $780K | — | 0.45% | EC |
| 52 | TKO GROUP HOLDINGS INC | TKO | Feb 2026 | 3,539 | -880 | $726K | -26.6% | 0.41% | EC |
| 53 | GOLDMAN SACHS TRUST | FGTXX | Feb 2026 | 632,039 | -511,649 | $632K | -44.7% | 0.36% | STIV |
| 54 | WASTE CONNECTIONS INC | WCN | Feb 2026 | 3,770 | +261 | $562K | -7.0% | 0.32% | EC |
| ✕ | Applied Materials Inc. | 038222105 | — | 5,093 | SOLD | $1.9M | — | — | — |
| ✕ | Texas Instruments Inc. | 882508104 | — | 6,570 | SOLD | $1.4M | — | — | — |
| ✕ | Insmed Inc | 457669307 | — | 7,567 | SOLD | $1.1M | — | — | — |
| ✕ | Ametek, Inc. | 031100100 | — | 4,239 | SOLD | $1.0M | — | — | — |
| ✕ | Oracle Corp. | 68389X105 | — | 6,691 | SOLD | $1.0M | — | — | — |
| ✕ | Intuit Inc | 461202103 | — | 1,968 | SOLD | $0.8M | — | — | — |
| ✕ | D.R. Horton, Inc. | 23331A109 | — | 2,707 | SOLD | $0.4M | — | — | — |