Goldman Sachs Defensive Equity ETF
Open-end / ETFRegistrant
Goldman Sachs ETF Trust
Net Assets
$7,329,030
Holdings
274
Latest Report
May 31, 2024
Net Assets Over Time
Holdings · 274
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Showing 1–50
of 274 holdings by value
· page 1 of 6
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Goldman Sachs Financial Square Treasury Obligations Fund
|
38141W323 | 564,531 | $564,531 | 7.70% | Long | STIV | |
| Microsoft Corp | MSFT | 1,021 | $423,848 | 5.78% | Long | EC | |
| Apple Inc | AAPL | 2,054 | $394,882 | 5.39% | Long | EC | |
| NVIDIA Corp | NVDA | 324 | $355,211 | 4.85% | Long | EC | |
| Alphabet Inc | GOOGL | 1,537 | $265,133 | 3.62% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 197 | $81,637 | 1.11% | Long | EC | |
| Visa Inc | V | 292 | $79,558 | 1.09% | Long | EC | |
|
Exxon Mobil Corp
|
30231G102 | 653 | $76,571 | 1.04% | Long | EC | |
| UnitedHealth Group Inc | UNH | 135 | $66,875 | 0.91% | Long | EC | |
| Johnson & Johnson | JNJ | 452 | $66,295 | 0.90% | Long | EC | |
| Mastercard Inc | MA | 147 | $65,719 | 0.90% | Long | EC | |
| Procter & Gamble Co/The | PG | 398 | $65,487 | 0.89% | Long | EC | |
| Home Depot Inc/The | HD | 191 | $63,960 | 0.87% | Long | EC | |
| Costco Wholesale Corp | COST | 72 | $58,312 | 0.80% | Long | EC | |
| Walmart Inc | WMT | 838 | $55,107 | 0.75% | Long | EC | |
| Merck & Co Inc | MRK | 397 | $49,839 | 0.68% | Long | EC | |
| PepsiCo Inc | PEP | 283 | $48,931 | 0.67% | Long | EC | |
| Netflix Inc | NFLX | 73 | $46,838 | 0.64% | Long | EC | |
| AbbVie Inc | ABBV | 277 | $44,663 | 0.61% | Long | EC | |
| Coca-Cola Co/The | KO | 694 | $43,673 | 0.60% | Long | EC | |
|
Linde PLC
|
000000000 | 100 | $43,552 | 0.59% | Long | EC | |
| Abbott Laboratories | ABT | 418 | $42,715 | 0.58% | Long | EC | |
| Cisco Systems Inc | CSCO | 894 | $41,571 | 0.57% | Long | EC | |
| Verizon Communications Inc | VZ | 992 | $40,821 | 0.56% | Long | EC | |
| McDonald's Corp | MCD | 156 | $40,387 | 0.55% | Long | EC | |
| Danaher Corp | DHR | 157 | $40,318 | 0.55% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 240 | $40,056 | 0.55% | Long | EC | |
|
Accenture PLC
|
000000000 | 139 | $39,238 | 0.54% | Long | EC | |
| Thermo Fisher Scientific Inc | TMO | 69 | $39,191 | 0.53% | Long | EC | |
| Salesforce Inc | CRM | 162 | $37,979 | 0.52% | Long | EC | |
| TJX Cos Inc/The | TJX | 347 | $35,776 | 0.49% | Long | EC | |
|
Honeywell International Inc
|
438516106 | 173 | $34,979 | 0.48% | Long | EC | |
| Union Pacific Corp | UNP | 150 | $34,923 | 0.48% | Long | EC | |
|
CHICAGO MERCANTILE EXCHANGE INC.
|
000000000 | 27 | $33,075 | 0.45% | — | DE | |
| Marsh & McLennan Cos Inc | MRSH | 159 | $33,005 | 0.45% | Long | EC | |
| IBM | IBM | 195 | $32,536 | 0.44% | Long | EC | |
| Waste Management Inc | WM | 152 | $32,031 | 0.44% | Long | EC | |
| Intuit Inc | INTU | 55 | $31,704 | 0.43% | Long | EC | |
| Chipotle Mexican Grill Inc | CMG | 10 | $31,295 | 0.43% | Long | EC | |
| Automatic Data Processing Inc | ADP | 125 | $30,615 | 0.42% | Long | EC | |
| Comcast Corp | CMCSA | 749 | $29,982 | 0.41% | Long | EC | |
| Oracle Corp | ORCL | 253 | $29,649 | 0.40% | Long | EC | |
| NIKE Inc | NKE | 309 | $29,370 | 0.40% | Long | EC | |
| Pfizer Inc | PFE | 1,013 | $29,033 | 0.40% | Long | EC | |
| Vertex Pharmaceuticals Inc | VRTX | 63 | $28,686 | 0.39% | Long | EC | |
| RTX Corp | RTX | 265 | $28,570 | 0.39% | Long | EC | |
| United Parcel Service Inc | UPS | 205 | $28,481 | 0.39% | Long | EC | |
| Cintas Corp | CTAS | 42 | $28,475 | 0.39% | Long | EC | |
| Motorola Solutions Inc | MSI | 78 | $28,463 | 0.39% | Long | EC | |
| Colgate-Palmolive Co | CL | 302 | $28,074 | 0.38% | Long | EC |
Showing the top 50 of 274 holdings. Create a free account to see every holding and download the CSV.