Goldman Sachs Value Opportunities ETF
Registrant
Goldman Sachs ETF Trust
Class ticker
Net Assets
$39,351,931
Holdings
30
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 30
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Only this fund's positions in US-listed stocks Equibles tracks are shown. Other
holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions
below are a fraction of the fund's
$39,351,931 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | 6,851 | $2,605,709 | 6.62% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 2,509 | $2,436,239 | 6.19% | Long | EC | |
| AMAZON.COM INC | AMZN | 7,014 | $1,898,269 | 4.82% | Long | EC | |
| CHEVRON CORP | CVX | 9,705 | $1,770,774 | 4.50% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 5,852 | $1,751,562 | 4.45% | Long | EC | |
| MORGAN STANLEY | MS | 7,182 | $1,493,856 | 3.80% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 26,946 | $1,390,414 | 3.53% | Long | EC | |
| AMEREN CORP | AEE | 11,936 | $1,288,730 | 3.27% | Long | EC | |
| THERMO FISHER SCIENTIFIC INC | TMO | 2,572 | $1,266,736 | 3.22% | Long | EC | |
| MERCK & COMPANY INC | MRK | 10,465 | $1,242,405 | 3.16% | Long | EC | |
| WALMART INC | WMT | 10,551 | $1,221,278 | 3.10% | Long | EC | |
| ADVANCED MICRO DEVICES INC | AMD | 2,334 | $1,204,577 | 3.06% | Long | EC | |
| STARBUCKS CORP | SBUX | 11,404 | $1,130,821 | 2.87% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 4,870 | $1,097,357 | 2.79% | Long | EC | |
| L3HARRIS TECHNOLOGIES INC | LHX | 3,391 | $1,068,775 | 2.72% | Long | EC | |
| CAPITAL ONE FINANCIAL CORP | COF | 5,589 | $1,050,341 | 2.67% | Long | EC | |
| OLD DOMINION FREIGHT LINE INC | ODFL | 4,518 | $1,017,228 | 2.58% | Long | EC | |
| ROCKWELL AUTOMATION INC | ROK | 2,122 | $957,149 | 2.43% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 2,097 | $943,776 | 2.40% | Long | EC | |
| T-MOBILE US INC | TMUS | 4,919 | $922,460 | 2.34% | Long | EC | |
| NEXTERA ENERGY INC | NEE | 10,251 | $891,940 | 2.27% | Long | EC | |
| 3M COMPANY | MMM | 5,796 | $887,541 | 2.26% | Long | EC | |
| TJX COMPANIES INC (THE) | TJX | 5,676 | $878,361 | 2.23% | Long | EC | |
| PROCTER & GAMBLE COMPANY (THE) | PG | 5,664 | $813,124 | 2.07% | Long | EC | |
| ARISTA NETWORKS INC | ANET | 5,026 | $801,496 | 2.04% | Long | EC | |
|
AVALONBAY COMMUNITIES INC
|
053484101 | 4,150 | $757,417 | 1.92% | Long | EC | |
| COHERENT CORP | COHR | 1,858 | $671,611 | 1.71% | Long | EC | |
| PROLOGIS INC | PLD | 4,579 | $656,949 | 1.67% | Long | EC | |
| EXPAND ENERGY CORP | EXE | 6,489 | $603,347 | 1.53% | Long | EC | |
| INTERNATIONAL PAPER COMPANY | IP | 17,861 | $597,808 | 1.52% | Long | EC |