Goldman Sachs Finance Reimagined ETF
Open-end / ETFRegistrant
Goldman Sachs ETF Trust
Net Assets
$31,711,822
Holdings
120
Latest Report
Aug 31, 2020
Net Assets Over Time
Holdings · 120
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Showing 1–50
of 120 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Mastercard Inc | MA | 4,711 | $1,687,433 | 5.32% | Long | EC | |
| Square Inc | XYZ | 10,238 | $1,633,575 | 5.15% | Long | EC | |
| Visa Inc | V | 6,078 | $1,288,475 | 4.06% | Long | EC | |
| PayPal Holdings Inc | PYPL | 5,437 | $1,109,909 | 3.50% | Long | EC | |
| Fidelity National Information | FIS | 4,752 | $716,839 | 2.26% | Long | EC | |
| Intuit Inc | INTU | 2,018 | $696,997 | 2.20% | Long | EC | |
|
Worldline SA/France
|
000000000 | 6,645 | $612,085 | 1.93% | Long | EC | |
| American Express Co | AXP | 5,403 | $548,891 | 1.73% | Long | EC | |
|
ZhongAn Online P&C Insurance C
|
000000000 | 82,456 | $543,135 | 1.71% | Long | EC | |
|
Zillow Group Inc
|
98954M200 | 6,194 | $531,197 | 1.68% | Long | EC | |
|
GOLDMAN SACHS FINANCIAL SQUARE GOVT FUND
|
000000000 | 526,091 | $526,091 | 1.66% | Long | STIV | |
| MSCI Inc | MSCI | 1,405 | $524,444 | 1.65% | Long | EC | |
| Intercontinental Exchange Inc | ICE | 4,925 | $523,183 | 1.65% | Long | EC | |
| Fiserv Inc | FISV | 5,091 | $506,962 | 1.60% | Long | EC | |
| Global Payments Inc | GPN | 2,834 | $500,541 | 1.58% | Long | EC | |
| CoStar Group Inc | CSGP | 548 | $465,033 | 1.47% | Long | EC | |
| Blackstone Group Inc/The | BX | 8,604 | $455,582 | 1.44% | Long | EC | |
|
Apollo Global Management Inc
|
03768E105 | 9,587 | $449,343 | 1.42% | Long | EC | |
|
BlackRock Inc
|
09247X101 | 738 | $438,512 | 1.38% | Long | EC | |
| KKR & Co Inc | KKR | 11,970 | $428,765 | 1.35% | Long | EC | |
| Verisk Analytics Inc | VRSK | 2,263 | $422,434 | 1.33% | Long | EC | |
|
Black Knight Inc
|
09215C105 | 4,951 | $416,379 | 1.31% | Long | EC | |
|
Brookfield Asset Management In
|
112585104 | 12,261 | $413,686 | 1.30% | Long | EC | |
|
Avalara Inc
|
05338G106 | 3,064 | $405,704 | 1.28% | Long | EC | |
|
Redfin Corp
|
75737F108 | 8,487 | $403,727 | 1.27% | Long | EC | |
|
London Stock Exchange Group PL
|
000000000 | 3,420 | $402,970 | 1.27% | Long | EC | |
| Broadridge Financial Solutions | BR | 2,820 | $387,468 | 1.22% | Long | EC | |
|
StoneCo Ltd
|
000000000 | 7,568 | $385,968 | 1.22% | Long | EC | |
| Guidewire Software Inc | GWRE | 3,158 | $354,675 | 1.12% | Long | EC | |
| S&P Global Inc | SPGI | 962 | $352,496 | 1.11% | Long | EC | |
| Appfolio Inc | APPF | 2,072 | $348,158 | 1.10% | Long | EC | |
|
FleetCor Technologies Inc
|
339041105 | 1,383 | $347,755 | 1.10% | Long | EC | |
| Jack Henry & Associates Inc | JKHY | 2,085 | $344,901 | 1.09% | Long | EC | |
|
Accenture PLC
|
000000000 | 1,390 | $333,503 | 1.05% | Long | EC | |
|
Rightmove PLC
|
000000000 | 37,341 | $316,886 | 1.00% | Long | EC | |
|
Nomura Research Institute Ltd
|
000000000 | 11,697 | $310,942 | 0.98% | Long | EC | |
| Ares Management Corp | ARES | 7,529 | $304,548 | 0.96% | Long | EC | |
| Nasdaq Inc | NDAQ | 2,219 | $298,278 | 0.94% | Long | EC | |
| SS&C Technologies Holdings Inc | SSNC | 4,610 | $293,749 | 0.93% | Long | EC | |
| FactSet Research Systems Inc | FDS | 818 | $286,627 | 0.90% | Long | EC | |
|
Sage Group PLC/The
|
000000000 | 27,798 | $275,652 | 0.87% | Long | EC | |
| IBM | IBM | 2,230 | $274,981 | 0.87% | Long | EC | |
|
HKEX
|
000000000 | 5,441 | $274,642 | 0.87% | Long | EC | |
|
CoreLogic Inc/United States
|
21871D103 | 4,089 | $271,510 | 0.86% | Long | EC | |
| Q2 Holdings Inc | QTWO | 2,779 | $270,369 | 0.85% | Long | EC | |
| SEI Investments Co | SEIC | 5,155 | $269,916 | 0.85% | Long | EC | |
|
Ceridian HCM Holding Inc
|
15677J108 | 3,236 | $257,327 | 0.81% | Long | EC | |
|
ING Groep NV
|
000000000 | 31,418 | $255,656 | 0.81% | Long | EC | |
| 360 Finance Inc | QFIN | 19,474 | $243,425 | 0.77% | Long | EC | |
|
Pagseguro Digital Ltd
|
000000000 | 5,701 | $240,240 | 0.76% | Long | EC |