Holdings (Monthly)
Guide ↗
Goldman Sachs Value Opportunities ETF
· Goldman Sachs ETF Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc. | GOOGL | Feb 2026 | 6,998 | $2.2M | 5.03% | EC |
| 2 | Chevron Corp. | CVX | Feb 2026 | 10,588 | $2.0M | 4.55% | EC |
| 3 | Morgan Stanley | MS | Feb 2026 | 11,167 | $1.9M | 4.28% | EC |
| 4 | Honeywell International Inc. | HON | Feb 2026 | 7,575 | $1.8M | 4.25% | EC |
| 5 | JPMorgan Chase & Co. | JPM | Feb 2026 | 6,111 | $1.8M | 4.23% | EC |
| 6 | Bank of America Corp. | BAC | Feb 2026 | 36,105 | $1.8M | 4.14% | EC |
| 7 | Amazon.com, Inc. | AMZN | Feb 2026 | 7,830 | $1.6M | 3.79% | EC |
| 8 | Capital One Financial Corp. | COF | Feb 2026 | 8,198 | $1.6M | 3.69% | EC |
| 9 | Johnson & Johnson | JNJ | Feb 2026 | 6,419 | $1.6M | 3.67% | EC |
| 10 | Ameren Corp. | AEE | Feb 2026 | 13,946 | $1.6M | 3.64% | EC |
| 11 | Micron Technology Inc. | MU | Feb 2026 | 3,769 | $1.6M | 3.58% | EC |
| 12 | Walmart Inc | WMT | Feb 2026 | 11,798 | $1.5M | 3.48% | EC |
| 13 | Thermo Fisher Scientific Inc | TMO | Feb 2026 | 2,738 | $1.4M | 3.29% | EC |
| 14 | Rockwell Automation, Inc. | ROK | Feb 2026 | 3,426 | $1.4M | 3.22% | EC |
| 15 | Abbott Laboratories | ABT | Feb 2026 | 11,733 | $1.4M | 3.14% | EC |
| 16 | 3M Company | MMM | Feb 2026 | 7,616 | $1.3M | 2.90% | EC |
| 17 | Old Dominion Freight Line Inc. | ODFL | Feb 2026 | 5,995 | $1.2M | 2.80% | EC |
| 18 | Arista Networks Inc | ANET | Feb 2026 | 8,687 | $1.2M | 2.67% | EC |
| 19 | Starbucks Corp. | SBUX | Feb 2026 | 11,680 | $1.1M | 2.64% | EC |
| 20 | The Sherwin-Williams Company | SHW | Feb 2026 | 3,094 | $1.1M | 2.58% | EC |
| 21 | Eaton Corporation PLC | ETN | Feb 2026 | 2,920 | $1.1M | 2.53% | EC |
| 22 | The TJX Companies Inc. | TJX | Feb 2026 | 6,653 | $1.1M | 2.48% | EC |
| 23 | T-Mobile US Inc | TMUS | Feb 2026 | 4,950 | $1.1M | 2.48% | EC |
| 24 | L3 Harris Technologies Inc | LHX | Feb 2026 | 2,872 | $1.0M | 2.41% | EC |
| 25 | NextEra Energy Inc | NEE | Feb 2026 | 10,750 | $1.0M | 2.32% | EC |
| 26 | Applied Materials Inc. | AMAT | Feb 2026 | 2,629 | $979K | 2.25% | EC |
| 27 | The Procter & Gamble Co. | PG | Feb 2026 | 5,549 | $928K | 2.14% | EC |
| 28 | International Paper Co. | IP | Feb 2026 | 20,938 | $912K | 2.10% | EC |
| 29 | AvalonBay Communities, Inc. | AVB | Feb 2026 | 4,870 | $863K | 1.99% | EC |
| 30 | Boston Scientific Corporation | BSX | Feb 2026 | 9,597 | $738K | 1.70% | EC |
| 31 | Coherent Corp | COHR | Feb 2026 | 2,649 | $686K | 1.58% | EC |
| 32 | Goldman Sachs Trust | FGTXX | Feb 2026 | 668,152 | $668K | 1.54% | STIV |
| 33 | Expand Energy Corp. | EXE | Feb 2026 | 5,804 | $626K | 1.44% | EC |
| 34 | Advanced Micro Devices Inc. | AMD | Feb 2026 | 3,114 | $623K | 1.44% | EC |