Holdings of Goldman Sachs Value Opportunities ETF
Goldman Sachs ETF Trust ·33 declared positions · as of Feb 28, 2026
Original filing · Net assets 43.4M $ · Ten largest lines: 41.9 % of the equity sleeve
Sector breakdown
- Industrials 18.4 %
- Financials 16.6 %
- Health care 12.0 %
- Technology 11.7 %
- Consumer discretionary 9.0 %
- Communication 7.6 %
- Utilities 6.1 %
- Consumer staples 5.7 %
- Materials 4.8 %
- Real estate 2.0 %
- Energy 1.5 %
- Unattributed 4.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 33 | 42.7M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 6,998 | 2.2M $ | 5.03 % |
| 2 | Chevron Corp | 10,588 | 2M $ | 4.55 % |
| 3 | Morgan Stanley | 11,167 | 1.9M $ | 4.28 % |
| 4 | Honeywell International Inc | 7,575 | 1.8M $ | 4.25 % |
| 5 | JPMorgan Chase & Co | 6,111 | 1.8M $ | 4.23 % |
| 6 | Bank of America Corp | 36,105 | 1.8M $ | 4.14 % |
| 7 | Amazon.com Inc | 7,830 | 1.6M $ | 3.79 % |
| 8 | Capital One Financial Corp | 8,198 | 1.6M $ | 3.69 % |
| 9 | Johnson & Johnson | 6,419 | 1.6M $ | 3.67 % |
| 10 | Ameren Corp | 13,946 | 1.6M $ | 3.64 % |
| 11 | Micron Technology Inc | 3,769 | 1.6M $ | 3.58 % |
| 12 | Walmart Inc | 11,798 | 1.5M $ | 3.48 % |
| 13 | Thermo Fisher Scientific Inc | 2,738 | 1.4M $ | 3.29 % |
| 14 | Rockwell Automation Inc | 3,426 | 1.4M $ | 3.22 % |
| 15 | Abbott Laboratories | 11,733 | 1.4M $ | 3.14 % |
| 16 | 3M Co | 7,616 | 1.3M $ | 2.90 % |
| 17 | Old Dominion Freight Line Inc | 5,995 | 1.2M $ | 2.80 % |
| 18 | Arista Networks Inc | 8,687 | 1.2M $ | 2.67 % |
| 19 | Starbucks Corp | 11,680 | 1.1M $ | 2.64 % |
| 20 | Sherwin-Williams Co/The | 3,094 | 1.1M $ | 2.58 % |
| 21 | Eaton Corp PLC | 2,920 | 1.1M $ | 2.53 % |
| 22 | TJX Cos Inc/The | 6,653 | 1.1M $ | 2.48 % |
| 23 | T-Mobile US Inc | 4,950 | 1.1M $ | 2.48 % |
| 24 | L3Harris Technologies Inc | 2,872 | 1M $ | 2.41 % |
| 25 | NextEra Energy Inc | 10,750 | 1M $ | 2.32 % |
| 26 | Applied Materials Inc | 2,629 | 978.8K $ | 2.25 % |
| 27 | Procter & Gamble Co/The | 5,549 | 927.8K $ | 2.14 % |
| 28 | International Paper Co | 20,938 | 911.8K $ | 2.10 % |
| 29 | AvalonBay Communities, Inc. | 4,870 | 863.1K $ | 1.99 % |
| 30 | Boston Scientific Corp | 9,597 | 737.5K $ | 1.70 % |
| 31 | Coherent Corp | 2,649 | 685.9K $ | 1.58 % |
| 32 | Expand Energy Corp | 5,804 | 626.4K $ | 1.44 % |
| 33 | Advanced Micro Devices Inc | 3,114 | 623.5K $ | 1.44 % |