Goldman Sachs Enhanced U.S. Equity ETF
Open-end / ETFRegistrant
Goldman Sachs ETF Trust
Class ticker
Net Assets
$359,283,798
Holdings
121
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 121
Export CSV
Showing 1–50
of 121 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 137,891 | $30,443,575 | 8.47% | Long | EC | |
| APPLE INC | AAPL | 83,022 | $26,305,521 | 7.32% | Long | EC | |
| MICROSOFT CORP | MSFT | 35,259 | $17,886,538 | 4.98% | Long | EC | |
| AMAZON.COM INC | AMZN | 60,503 | $15,716,864 | 4.37% | Long | EC | |
| ALPHABET INC | GOOGL | 36,671 | $12,444,304 | 3.46% | Long | EC | |
| BROADCOM INC | AVGO | 25,024 | $9,267,388 | 2.58% | Long | EC | |
|
ALPHABET INC
|
02079K107 | 23,685 | $7,944,186 | 2.21% | Long | EC | |
| META PLATFORMS INC | META | 12,343 | $7,064,393 | 1.97% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 6,577 | $6,305,567 | 1.76% | Long | EC | |
| COCA-COLA COMPANY (THE) | KO | 70,733 | $6,271,895 | 1.75% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 17,500 | $6,230,350 | 1.73% | Long | EC | |
| ELI LILLY & COMPANY | LLY | 5,227 | $6,046,228 | 1.68% | Long | EC | |
| TESLA INC | TSLA | 15,874 | $5,840,838 | 1.63% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 20,244 | $5,381,867 | 1.50% | Long | EC | |
| BERKSHIRE HATHAWAY INC | BRK-B | 10,677 | $5,381,528 | 1.50% | Long | EC | |
|
Goldman Sachs Trust
|
38141W273 | 4,948,857 | $4,948,857 | 1.38% | Long | STIV | |
| ADVANCED MICRO DEVICES INC | AMD | 10,030 | $4,721,322 | 1.31% | Long | EC | |
| CONOCOPHILLIPS | COP | 34,043 | $4,510,357 | 1.26% | Long | EC | |
| MASTERCARD INC | MA | 7,239 | $4,266,015 | 1.19% | Long | EC | |
|
LINDE PLC
|
000000000 | 8,406 | $4,115,409 | 1.15% | Long | EC | |
| EXXONMOBIL HOLDINGS CORP | XOM | 23,748 | $3,822,241 | 1.06% | Long | EC | |
| VISA INC | V | 9,562 | $3,627,536 | 1.01% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 56,881 | $3,523,209 | 0.98% | Long | EC | |
| TJX COMPANIES INC (THE) | TJX | 26,250 | $3,515,138 | 0.98% | Long | EC | |
| WALMART INC | WMT | 31,949 | $3,350,492 | 0.93% | Long | EC | |
| AGILENT TECHNOLOGIES INC | A | 20,367 | $3,127,557 | 0.87% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 7,869 | $3,064,267 | 0.85% | Long | EC | |
| CATERPILLAR INC | CAT | 3,841 | $3,063,082 | 0.85% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 6,311 | $2,892,899 | 0.81% | Long | EC | |
| VERTEX PHARMACEUTICALS INC | VRTX | 5,227 | $2,846,206 | 0.79% | Long | EC | |
| GE AEROSPACE | GE | 8,438 | $2,832,721 | 0.79% | Long | EC | |
| INTEL CORP | INTC | 30,858 | $2,762,100 | 0.77% | Long | EC | |
| INTERCONTINENTAL EXCHANGE INC | ICE | 16,589 | $2,665,852 | 0.74% | Long | EC | |
| T-MOBILE US INC | TMUS | 14,705 | $2,653,370 | 0.74% | Long | EC | |
| PALO ALTO NETWORKS INC | PANW | 6,812 | $2,603,070 | 0.72% | Long | EC | |
| PHILLIPS 66 | PSX | 10,376 | $2,558,514 | 0.71% | Long | EC | |
| AMEREN CORP | AEE | 23,889 | $2,532,473 | 0.70% | Long | EC | |
| CINTAS CORP | CTAS | 12,405 | $2,503,205 | 0.70% | Long | EC | |
| PALANTIR TECHNOLOGIES INC | PLTR | 13,429 | $2,502,897 | 0.70% | Long | EC | |
| STARBUCKS CORP | SBUX | 22,523 | $2,393,069 | 0.67% | Long | EC | |
| OLD DOMINION FREIGHT LINE INC | ODFL | 11,267 | $2,252,949 | 0.63% | Long | EC | |
| KLA CORP | KLAC | 12,811 | $2,247,690 | 0.63% | Long | EC | |
| CSX CORP | CSX | 42,746 | $2,159,100 | 0.60% | Long | EC | |
| MERCK & COMPANY INC | MRK | 14,503 | $2,142,963 | 0.60% | Long | EC | |
| ATMOS ENERGY CORP | ATO | 12,810 | $2,128,125 | 0.59% | Long | EC | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | 5,000 | $2,076,600 | 0.58% | Long | EC | |
| ALLSTATE CORP (THE) | ALL | 7,994 | $2,060,853 | 0.57% | Long | EC | |
| MORGAN STANLEY | MS | 9,593 | $2,046,379 | 0.57% | Long | EC | |
| CADENCE DESIGN SYSTEMS INC | CDNS | 6,031 | $2,043,182 | 0.57% | Long | EC | |
| RTX CORP | RTX | 9,687 | $2,012,281 | 0.56% | Long | EC |
Showing the top 50 of 121 holdings. Create a free account to see every holding and download the CSV.