Goldman Sachs Value Opportunities ETF
Open-end / ETFRegistrant
Goldman Sachs ETF Trust
Class ticker
Net Assets
$42,913,322
Holdings
31
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 31
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| AMAZON.COM INC | AMZN | 15,935 | $4,139,435 | 9.65% | Long | EC | |
| MICROSOFT CORP | MSFT | 7,602 | $3,856,419 | 8.99% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 5,920 | $2,107,638 | 4.91% | Long | EC | |
| MERCK & COMPANY INC | MRK | 13,898 | $2,053,568 | 4.79% | Long | EC | |
| CONOCOPHILLIPS | COP | 13,126 | $1,739,064 | 4.05% | Long | EC | |
|
EATON CORP PLC
|
000000000 | 4,199 | $1,687,494 | 3.93% | Long | EC | |
| BERKSHIRE HATHAWAY INC | BRK-B | 3,347 | $1,686,988 | 3.93% | Long | EC | |
| THERMO FISHER SCIENTIFIC INC | TMO | 2,661 | $1,642,103 | 3.83% | Long | EC | |
| MORGAN STANLEY | MS | 7,430 | $1,584,968 | 3.69% | Long | EC | |
| WALMART INC | WMT | 13,694 | $1,436,090 | 3.35% | Long | EC | |
| PROCTER & GAMBLE COMPANY (THE) | PG | 9,580 | $1,390,250 | 3.24% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 21,384 | $1,324,525 | 3.09% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 4,864 | $1,293,094 | 3.01% | Long | EC | |
| NEXTERA ENERGY INC | NEE | 15,294 | $1,259,308 | 2.93% | Long | EC | |
| STARBUCKS CORP | SBUX | 11,733 | $1,246,631 | 2.90% | Long | EC | |
| 3M COMPANY | MMM | 6,681 | $1,147,996 | 2.68% | Long | EC | |
| ARISTA NETWORKS INC | ANET | 5,742 | $1,123,652 | 2.62% | Long | EC | |
| CAPITAL ONE FINANCIAL CORP | COF | 5,014 | $1,075,553 | 2.51% | Long | EC | |
| MARTIN MARIETTA MATERIALS INC | MLM | 2,056 | $1,066,447 | 2.49% | Long | EC | |
| HONEYWELL AEROSPACE INC | HONA | 6,640 | $1,049,850 | 2.45% | Long | EC | |
| ADVANCED MICRO DEVICES INC | AMD | 2,229 | $1,049,235 | 2.45% | Long | EC | |
| ROCKWELL AUTOMATION INC | ROK | 2,462 | $1,044,947 | 2.44% | Long | EC | |
| TJX COMPANIES INC (THE) | TJX | 6,911 | $925,452 | 2.16% | Long | EC | |
| EXPAND ENERGY CORP | EXE | 9,297 | $912,594 | 2.13% | Long | EC | |
| AMEREN CORP | AEE | 8,400 | $890,484 | 2.08% | Long | EC | |
| CARDINAL HEALTH INC | CAH | 3,516 | $824,924 | 1.92% | Long | EC | |
| COHERENT CORP | COHR | 2,821 | $783,758 | 1.83% | Long | EC | |
| Vivmark Residential | VMRK | 11,755 | $765,721 | 1.78% | Long | EC | |
|
Goldman Sachs Trust
|
38141W273 | 671,602 | $671,602 | 1.57% | Long | STIV | |
| PROLOGIS INC | PLD | 4,720 | $660,422 | 1.54% | Long | EC | |
| INTERNATIONAL PAPER COMPANY | IP | 13,098 | $496,807 | 1.16% | Long | EC |