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Holdings (Monthly) Guide ↗

Goldman Sachs Value Opportunities ETF

· Goldman Sachs ETF Trust
Monthly Holdings $44M AUM 34 positions Period Feb 2026 Filed Apr 28, 2026 EDGAR ↗ ← All Funds
# 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