Holdings (Monthly)
Guide ↗
Goldman Sachs Growth Opportunities ETF
· Goldman Sachs ETF Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | NVDA | Feb 2026 | 116,166 | $20.6M | 14.05% | EC |
| 2 | Microsoft Corp. | MSFT | Feb 2026 | 30,771 | $12.1M | 8.25% | EC |
| 3 | Apple Inc. | AAPL | Feb 2026 | 38,783 | $10.2M | 7.00% | EC |
| 4 | Amazon.com, Inc. | AMZN | Feb 2026 | 34,825 | $7.3M | 4.99% | EC |
| 5 | Meta Platforms Inc | META | Feb 2026 | 10,773 | $7.0M | 4.77% | EC |
| 6 | Broadcom Inc | AVGO | Feb 2026 | 18,386 | $5.9M | 4.01% | EC |
| 7 | Eli Lilly & Co. | LLY | Feb 2026 | 4,651 | $4.9M | 3.34% | EC |
| 8 | Alphabet Inc. | GOOG | Feb 2026 | 13,781 | $4.3M | 2.93% | EC |
| 9 | Alphabet Inc. | GOOGL | Feb 2026 | 12,908 | $4.0M | 2.75% | EC |
| 10 | MasterCard Incorporated | MA | Feb 2026 | 6,737 | $3.5M | 2.38% | EC |
| 11 | Tesla Inc | TSLA | Feb 2026 | 7,659 | $3.1M | 2.10% | EC |
| 12 | Costco Wholesale Corporation | COST | Feb 2026 | 2,659 | $2.7M | 1.84% | EC |
| 13 | GE Aerospace | GE | Feb 2026 | 7,713 | $2.6M | 1.80% | EC |
| 14 | Targa Resources Corp. | TRGP | Feb 2026 | 10,278 | $2.4M | 1.65% | EC |
| 15 | Advanced Micro Devices Inc. | AMD | Feb 2026 | 10,718 | $2.1M | 1.47% | EC |
| 16 | Johnson & Johnson | JNJ | Feb 2026 | 8,402 | $2.1M | 1.43% | EC |
| 17 | Old Dominion Freight Line Inc. | ODFL | Feb 2026 | 9,637 | $2.0M | 1.34% | EC |
| 18 | Intuitive Surgical Inc. | ISRG | Feb 2026 | 3,785 | $1.9M | 1.30% | EC |
| 19 | Applied Materials Inc. | AMAT | Feb 2026 | 5,093 | $1.9M | 1.29% | EC |
| 20 | JPMorgan Chase & Co. | JPM | Feb 2026 | 6,291 | $1.9M | 1.29% | EC |
| 21 | Palantir Technologies Inc | PLTR | Feb 2026 | 13,505 | $1.9M | 1.27% | EC |
| 22 | Rockwell Automation, Inc. | ROK | Feb 2026 | 4,490 | $1.8M | 1.25% | EC |
| 23 | KLA Corp. | KLAC | Feb 2026 | 1,089 | $1.7M | 1.13% | EC |
| 24 | GE Vernova Inc. | GEV | Feb 2026 | 1,850 | $1.6M | 1.10% | EC |
| 25 | Home Depot Inc. | HD | Feb 2026 | 4,208 | $1.6M | 1.09% | EC |
| 26 | SPOTIFY TECHNOLOGY SA | SPOT | Feb 2026 | 3,098 | $1.6M | 1.09% | EC |
| 27 | Eaton Corporation PLC | ETN | Feb 2026 | 4,224 | $1.6M | 1.08% | EC |
| 28 | Applovin Corp. | APP | Feb 2026 | 3,441 | $1.5M | 1.02% | EC |
| 29 | Micron Technology Inc. | MU | Feb 2026 | 3,513 | $1.4M | 0.99% | EC |
| 30 | Texas Instruments Inc. | TXN | Feb 2026 | 6,570 | $1.4M | 0.95% | EC |
| 31 | DoorDash Inc | DASH | Feb 2026 | 7,840 | $1.4M | 0.94% | EC |
| 32 | Coherent Corp | COHR | Feb 2026 | 5,225 | $1.4M | 0.92% | EC |
| 33 | Martin Marietta Materials Inc | MLM | Feb 2026 | 1,973 | $1.3M | 0.91% | EC |
| 34 | Wingstop Inc | WING | Feb 2026 | 4,849 | $1.3M | 0.86% | EC |
| 35 | United Rentals, Inc. | URI | Feb 2026 | 1,492 | $1.3M | 0.86% | EC |
| 36 | The Sherwin-Williams Company | SHW | Feb 2026 | 3,407 | $1.2M | 0.84% | EC |
| 37 | Capital One Financial Corp. | COF | Feb 2026 | 6,243 | $1.2M | 0.83% | EC |
| 38 | Bank of America Corp. | BAC | Feb 2026 | 23,497 | $1.2M | 0.80% | EC |
| 39 | On Holding AG | ONON | Feb 2026 | 24,657 | $1.1M | 0.78% | EC |
| 40 | Goldman Sachs Trust | FGTXX | Feb 2026 | 1,143,688 | $1.1M | 0.78% | STIV |
| 41 | Insmed Inc | INSM | Feb 2026 | 7,567 | $1.1M | 0.77% | EC |
| 42 | Marvell Technology Inc | MRVL | Feb 2026 | 13,521 | $1.1M | 0.75% | EC |
| 43 | AstraZeneca PLC | AZN | Feb 2026 | 4,876 | $1.0M | 0.69% | EC |
| 44 | Ametek, Inc. | AME | Feb 2026 | 4,239 | $1.0M | 0.69% | EC |
| 45 | TKO Group Holdings Inc. | TKO | Feb 2026 | 4,419 | $989K | 0.68% | EC |
| 46 | Oracle Corp. | ORCL | Feb 2026 | 6,691 | $973K | 0.66% | EC |
| 47 | Guardant Health Inc | GH | Feb 2026 | 10,284 | $966K | 0.66% | EC |
| 48 | Snowflake Inc | SNOW | Feb 2026 | 5,725 | $964K | 0.66% | EC |
| 49 | Ross Stores Inc | ROST | Feb 2026 | 4,677 | $962K | 0.66% | EC |
| 50 | Argenx SE | ARGX | Feb 2026 | 1,151 | $883K | 0.60% | EC |
| 51 | Cloudflare Inc | NET | Feb 2026 | 4,927 | $848K | 0.58% | EC |
| 52 | Boston Scientific Corporation | BSX | Feb 2026 | 10,702 | $822K | 0.56% | EC |
| 53 | Datadog Inc | DDOG | Feb 2026 | 7,258 | $813K | 0.55% | EC |
| 54 | Intuit Inc | INTU | Feb 2026 | 1,968 | $805K | 0.55% | EC |
| 55 | Samsara Inc | IOT | Feb 2026 | 22,963 | $664K | 0.45% | EC |
| 56 | WASTE CONNECTIONS INC | WCN | Feb 2026 | 3,509 | $604K | 0.41% | EC |
| 57 | D.R. Horton, Inc. | DHI | Feb 2026 | 2,707 | $434K | 0.30% | EC |
| 58 | Zscaler Inc | ZS | Feb 2026 | 2,849 | $419K | 0.29% | EC |