Holdings (Monthly)
Guide ↗
Goldman Sachs Value Opportunities ETF
· Goldman Sachs ETF Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOGL | Feb 2026 | 6,851 | -147 | $2.6M | +19.4% | 6.62% | EC |
| 2 | MICRON TECHNOLOGY INC | MU | Feb 2026 | 2,509 | -1,260 | $2.4M | +56.7% | 6.19% | EC |
| 3 | AMAZON.COM INC | AMZN | Feb 2026 | 7,014 | -816 | $1.9M | +15.4% | 4.82% | EC |
| 4 | CHEVRON CORP | CVX | Feb 2026 | 9,705 | -883 | $1.8M | -10.5% | 4.50% | EC |
| 5 | JP MORGAN CHASE & COMPANY | JPM | Feb 2026 | 5,852 | -259 | $1.8M | -4.6% | 4.45% | EC |
| 6 | HONEYWELL INTERNATIONAL INC | HON | Feb 2026 | 6,463 | -1,112 | $1.5M | -16.7% | 3.91% | EC |
| 7 | MORGAN STANLEY | MS | Feb 2026 | 7,182 | -3,985 | $1.5M | -19.7% | 3.80% | EC |
| 8 | BANK OF AMERICA CORP | BAC | Feb 2026 | 26,946 | -9,159 | $1.4M | -22.7% | 3.53% | EC |
| 9 | AMEREN CORP | AEE | Feb 2026 | 11,936 | -2,010 | $1.3M | -18.4% | 3.27% | EC |
| 10 | THERMO FISHER SCIENTIFIC INC | TMO | Feb 2026 | 2,572 | -166 | $1.3M | -11.2% | 3.22% | EC |
| 11 | WALMART INC | WMT | Feb 2026 | 10,551 | -1,247 | $1.2M | -19.1% | 3.10% | EC |
| 12 | ADVANCED MICRO DEVICES INC | AMD | Feb 2026 | 2,334 | -780 | $1.2M | +93.2% | 3.06% | EC |
| 13 | STARBUCKS CORP | SBUX | Feb 2026 | 11,404 | -276 | $1.1M | -1.2% | 2.87% | EC |
| 14 | JOHNSON & JOHNSON | JNJ | Feb 2026 | 4,870 | -1,549 | $1.1M | -31.2% | 2.79% | EC |
| 15 | CAPITAL ONE FINANCIAL CORP | COF | Feb 2026 | 5,589 | -2,609 | $1.1M | -34.5% | 2.67% | EC |
| 16 | OLD DOMINION FREIGHT LINE INC | ODFL | Feb 2026 | 4,518 | -1,477 | $1.0M | -16.4% | 2.58% | EC |
| 17 | ROCKWELL AUTOMATION INC | ROK | Feb 2026 | 2,122 | -1,304 | $957K | -31.4% | 2.43% | EC |
| 18 | APPLIED MATERIALS INC | AMAT | Feb 2026 | 2,097 | -532 | $944K | -3.6% | 2.40% | EC |
| 19 | T-MOBILE US INC | TMUS | Feb 2026 | 4,919 | -31 | $922K | -14.2% | 2.34% | EC |
| 20 | NEXTERA ENERGY INC | NEE | Feb 2026 | 10,251 | -499 | $892K | -11.5% | 2.27% | EC |
| 21 | 3M COMPANY | MMM | Feb 2026 | 5,796 | -1,820 | $888K | -29.5% | 2.26% | EC |
| 22 | TJX COMPANIES INC (THE) | TJX | Feb 2026 | 5,676 | -977 | $878K | -18.3% | 2.23% | EC |
| 23 | ARISTA NETWORKS INC | ANET | Feb 2026 | 5,026 | -3,661 | $801K | -30.9% | 2.04% | EC |
| 24 | AVALONBAY COMMUNITIES INC | AVB | Feb 2026 | 4,150 | -720 | $757K | -12.2% | 1.92% | EC |
| 25 | COHERENT CORP | COHR | Feb 2026 | 1,858 | -791 | $672K | -2.1% | 1.71% | EC |
| 26 | INTERNATIONAL PAPER COMPANY | IP | Feb 2026 | 17,861 | -3,077 | $598K | -34.4% | 1.52% | EC |
| 27 | GOLDMAN SACHS TRUST | FGTXX | Feb 2026 | 586,517 | -81,634 | $587K | -12.2% | 1.49% | STIV |