Holdings (Monthly)
Guide ↗
Goldman Sachs Technology Opportunities ETF
· Goldman Sachs ETF Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | Feb 2026 | 422,330 | -38,969 | $89.2M | +9.1% | 12.01% | EC |
| 2 | ALPHABET INC | GOOG | Feb 2026 | 208,027 | +34,837 | $78.3M | +45.2% | 10.55% | EC |
| 3 | MICROSOFT CORP | MSFT | Feb 2026 | 81,679 | +17,548 | $36.8M | +46.0% | 4.95% | EC |
| 4 | MICRON TECHNOLOGY INC | MU | Feb 2026 | 33,697 | -3,403 | $32.7M | +113.9% | 4.41% | EC |
| 5 | AMAZON.COM INC | AMZN | Feb 2026 | 119,690 | -7,862 | $32.4M | +20.9% | 4.36% | EC |
| 6 | META PLATFORMS INC | META | Feb 2026 | 49,554 | +10,411 | $31.3M | +23.5% | 4.22% | EC |
| 7 | ADVANCED MICRO DEVICES INC | AMD | Feb 2026 | 59,535 | -13,313 | $30.7M | +110.7% | 4.14% | EC |
| 8 | APPLE INC | AAPL | Feb 2026 | 90,244 | -4,824 | $28.2M | +12.1% | 3.79% | EC |
| 9 | BROADCOM INC | AVGO | Feb 2026 | 60,144 | -1,394 | $26.9M | +36.6% | 3.62% | EC |
| 10 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | Feb 2026 | 57,062 | -19,244 | $23.9M | -16.5% | 3.22% | EC |
| 11 | MASTERCARD INC | MA | Feb 2026 | 43,678 | +19,958 | $21.6M | +75.9% | 2.91% | EC |
| 12 | EQUINIX INC | EQIX | Feb 2026 | 18,476 | +343 | $19.7M | +11.7% | 2.66% | EC |
| 13 | PALO ALTO NETWORKS INC | PANW | May 2026 | 68,686 | NEW | $19.3M | — | 2.61% | EC |
| 14 | CISCO SYSTEMS INC | CSCO | May 2026 | 158,721 | NEW | $19.1M | — | 2.57% | EC |
| 15 | KLA CORP | KLAC | Feb 2026 | 9,379 | +251 | $18.0M | +29.5% | 2.43% | EC |
| 16 | MARVELL TECHNOLOGY INC | MRVL | Feb 2026 | 86,598 | -36,295 | $17.8M | +76.8% | 2.39% | EC |
| 17 | COHERENT CORP | COHR | Feb 2026 | 41,894 | +6,485 | $15.1M | +65.2% | 2.04% | EC |
| 18 | TEXAS INSTRUMENTS INC | TXN | Feb 2026 | 47,323 | -12,448 | $14.5M | +14.1% | 1.95% | EC |
| 19 | APPLOVIN CORP | APP | Feb 2026 | 22,165 | -655 | $13.6M | +37.0% | 1.83% | EC |
| 20 | CADENCE DESIGN SYSTEMS INC | CDNS | Feb 2026 | 33,351 | +12,997 | $12.5M | +103.8% | 1.68% | EC |
| 21 | VISA INC | V | Feb 2026 | 37,634 | -9,966 | $12.3M | -19.4% | 1.65% | EC |
| 22 | DELL TECHNOLOGIES INC | DELL | May 2026 | 28,834 | NEW | $12.1M | — | 1.63% | EC |
| 23 | PALANTIR TECHNOLOGIES INC | PLTR | Feb 2026 | 74,706 | +31,779 | $11.7M | +98.6% | 1.57% | EC |
| 24 | SNOWFLAKE INC | SNOW | Feb 2026 | 44,597 | -3,227 | $11.4M | +41.5% | 1.53% | EC |
| 25 | APPLIED MATERIALS INC | AMAT | Feb 2026 | 25,294 | -21,286 | $11.4M | -34.4% | 1.53% | EC |
| 26 | DIGITAL REALTY TRUST INC | DLR | May 2026 | 57,019 | NEW | $10.8M | — | 1.46% | EC |
| 27 | CLOUDFLARE INC | NET | Feb 2026 | 42,358 | +12,337 | $10.2M | +98.2% | 1.38% | EC |
| 28 | EBAY INC | EBAY | Feb 2026 | 88,478 | -466 | $9.7M | +19.6% | 1.30% | EC |
| 29 | MOTOROLA SOLUTIONS INC | MSI | Feb 2026 | 22,483 | -4,304 | $9.1M | -29.8% | 1.22% | EC |
| 30 | SPOTIFY TECHNOLOGY SA | SPOT | Feb 2026 | 17,764 | -3,719 | $8.8M | -20.1% | 1.19% | EC |
| 31 | ARISTA NETWORKS INC | ANET | Feb 2026 | 53,697 | -19,623 | $8.6M | -12.5% | 1.15% | EC |
| 32 | CROWDSTRIKE HOLDINGS INC | CRWD | May 2026 | 10,775 | NEW | $7.9M | — | 1.06% | EC |
| 33 | SAMSARA INC | IOT | Feb 2026 | 223,520 | -65,928 | $7.8M | -6.5% | 1.05% | EC |
| 34 | GOLDMAN SACHS TRUST | FGTXX | Feb 2026 | 6,970,933 | +1,448,669 | $7.0M | +26.2% | 0.94% | STIV |
| 35 | DOORDASH INC | DASH | Feb 2026 | 40,259 | -7,823 | $6.4M | -24.4% | 0.86% | EC |
| 36 | MERCADOLIBRE INC | MELI | Feb 2026 | 3,528 | -482 | $6.0M | -15.1% | 0.81% | EC |
| 37 | ALIBABA GROUP HOLDING LTD | BABA | Feb 2026 | 42,981 | -7,009 | $5.3M | -25.9% | 0.72% | EC |
| 38 | ZSCALER INC | ZS | Feb 2026 | 32,321 | +2,675 | $4.5M | +3.6% | 0.61% | EC |
| ✕ | Tesla Inc | 88160R101 | — | 42,611 | SOLD | $17.2M | — | — | — |
| ✕ | Shopify Inc | 82509L107 | — | 99,275 | SOLD | $12.0M | — | — | — |
| ✕ | Datadog Inc | 23804L103 | — | 66,454 | SOLD | $7.4M | — | — | — |
| ✕ | Intuit Inc | 461202103 | — | 15,643 | SOLD | $6.4M | — | — | — |