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Goldman Sachs ActiveBeta World Equity ETF

Filed by Goldman Sachs ETF Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
318
matched to a ticker
Fund size
$1.8B
the filing's own figure
Matched value
$1.2B
of the positions below
As of
2026-08-31
S000075069

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp5.79%$104M
AAPLApple Inc5.06%$90.9M
MSFTMicrosoft Corp4.02%$72.3M
AMZNAmazon.com Inc2.75%$49.4M
GOOGLAlphabet Inc2.19%$39.4M
GOOGAlphabet Inc1.89%$34M
AVGOBroadcom Inc1.88%$33.7M
METAMeta Platforms Inc1.38%$24.9M
MUMicron Technology Inc1.29%$23.2M
TSLATesla Inc1.20%$21.5M
LLYEli Lilly and Co1.13%$20.3M
JPMJPMorgan Chase & Co1.05%$18.8M
AMDAdvanced Micro Devices Inc0.84%$15.1M
VVisa Inc0.74%$13.2M
JNJJohnson & Johnson0.71%$12.8M
BRK.BBerkshire Hathaway Inc0.71%$12.7M
XOMExxonmobil Holdings Corp0.70%$12.5M
WMTWalmart Inc0.57%$10.2M
MAMastercard Inc0.55%$10M
ABBVAbbVie Inc0.49%$8.9M
CSCOCisco Systems Inc0.49%$8.8M
LRCXLam Research Corp0.49%$8.7M
COSTCostco Wholesale Corp0.47%$8.4M
BACBank of America Corp0.44%$7.9M
PLTRPalantir Technologies Inc0.43%$7.7M
UNHUnitedHealth Group Inc0.43%$7.7M
INTCIntel Corp0.42%$7.6M
AMATApplied Materials Inc0.40%$7.2M
CVXChevron Corp0.39%$7M
KOCoca-Cola Co0.39%$6.9M
CATCaterpillar Inc0.39%$6.9M
MRKMerck & Co Inc0.38%$6.7M
HDHome Depot Inc0.36%$6.5M
GEGeneral Electric Co0.36%$6.5M
NFLXNetflix Inc0.34%$6.1M
PGProcter & Gamble Co0.33%$5.9M
PANWPalo Alto Networks Inc0.32%$5.8M
KLACKLA Corp0.32%$5.7M
WFCWells Fargo & Co0.30%$5.3M
CCitigroup Inc0.29%$5.3M
MSMorgan Stanley0.29%$5.2M
RYRoyal Bank of Canada0.29%$5.2M
PMPhilip Morris International Inc0.29%$5.1M
RTXRTX Corp0.28%$5.1M
GEVGE Vernova Inc0.27%$4.8M
SNDKSandisk Corp0.26%$4.7M
TDToronto-Dominion Bank0.25%$4.5M
TXNTexas Instruments Inc0.25%$4.5M
BKNGBooking Holdings Inc0.25%$4.5M
PEPPepsiCo Inc0.23%$4.1M
APHAmphenol Corp0.23%$4.1M
ANETArista Networks Inc0.22%$4M
IBMInternational Business Machines Corp0.22%$4M
AXPAmerican Express Co0.22%$4M
TJXTJX Companies Inc0.22%$4M
WDCWestern Digital Corp0.22%$3.9M
CRWDCrowdStrike Holdings Inc0.21%$3.8M
GILDGilead Sciences, Inc0.21%$3.8M
VZVerizon Communications Inc0.21%$3.7M
QCOMQualcomm Inc0.21%$3.7M
ALLAllstate Corp0.20%$3.6M
ORCLOracle Corp0.20%$3.6M
MRVLMarvell Technology Inc0.19%$3.4M
CRMSalesforce Inc0.19%$3.4M
FTNTFortinet Inc0.19%$3.4M
AMGNAmgen Inc0.19%$3.4M
NEMNewmont Corporation0.19%$3.4M
SCHWCharles Schwab Corp0.19%$3.3M
TERTeradyne Inc0.18%$3.3M
TMOThermo Fisher Scientific Inc0.18%$3.3M
ADBEAdobe Inc0.18%$3.3M
TAT&T Inc0.17%$3.1M
ADIAnalog Devices Inc0.17%$3.1M
CVSCVS Health Corp0.17%$3M
GWWWW Grainger Inc0.17%$3M
VLOValero Energy Corp0.16%$2.9M
ABTAbbott Laboratories0.16%$2.9M
PGRProgressive Corp0.16%$2.8M
ELVElevance Health Inc0.15%$2.8M
MPCMarathon Petroleum Corp0.15%$2.7M
CLColgate-Palmolive Co0.15%$2.7M
FASTFastenal Co0.15%$2.7M
LOWLowe's Companies Inc0.15%$2.7M
MDBMongoDB Inc0.15%$2.6M
DISWalt Disney Co0.15%$2.6M
APPApplovin Corp0.14%$2.6M
TGTTarget Corp0.14%$2.5M
MCDMcDonald's Corp0.14%$2.5M
DELLDell Technologies Inc0.14%$2.4M
GLWCorning Inc0.13%$2.4M
WELLWelltower Inc0.13%$2.4M
CNSWFConstellation Software Inc0.13%$2.4M
MOAltria Group Inc0.13%$2.4M
LMTLockheed Martin Corp0.13%$2.3M
VRTXVertex Pharmaceuticals Inc0.13%$2.3M
COPConocoPhillips0.13%$2.3M
FICOFair Isaac Corp0.13%$2.3M
ARGXargenx SE0.13%$2.3M
TRVTravelers Companies Inc0.13%$2.3M
ULTAUlta Beauty Inc0.13%$2.3M
MCOMoody's Corp0.13%$2.3M
PFEPfizer Inc0.13%$2.2M
UBERUber Technologies Inc0.12%$2.2M
AMPAmeriprise Financial Inc0.12%$2.2M
BMOBank of Montreal0.12%$2.2M
ROSTRoss Stores Inc0.12%$2.2M
BMYBristol-Myers Squibb Co0.12%$2.2M
MNSTMonster Beverage Corp0.12%$2.2M
DLTRDollar Tree Inc0.12%$2.2M
VRSNVeriSign, Inc0.12%$2.2M
EXPEExpedia Group Inc0.12%$2.2M
NEENextera Energy Inc0.12%$2.2M
BLKBlackRock Inc0.12%$2.1M
CMICummins Inc0.12%$2.1M
CTSHCognizant Technology Solutions Corp0.12%$2.1M
SUSuncor Energy Inc (Canada)0.12%$2.1M
SYYSysco Corp0.12%$2.1M
CMCanadian Imperial Bank of Commerce0.12%$2.1M
IDXXIDEXX Laboratories Inc0.12%$2.1M
NOWServiceNow Inc0.12%$2.1M
ADMArcher-Daniels-Midland Co0.11%$2M
ORLYO'Reilly Automotive Inc0.11%$2M
UPSUnited Parcel Service Inc0.11%$2M
SHOPShopify Inc0.11%$2M
KRKroger Co0.11%$2M
DEDeere & Co0.11%$2M
BXBlackstone Inc0.11%$2M
FDXFedEx Corp0.11%$1.9M
REGNRegeneron Pharmaceuticals Inc0.11%$1.9M
BNSBank of Nova Scotia0.11%$1.9M
UNPUnion Pacific Corp0.10%$1.9M
PHParker-Hannifin Corp0.10%$1.9M
CTASCintas Corp0.10%$1.9M
ELEstee Lauder Companies Inc0.10%$1.9M
RDDTReddit Inc0.10%$1.9M
ISRGIntuitive Surgical Inc0.10%$1.8M
EBAYeBay Inc0.10%$1.8M
VRTVertiv Holdings Co0.10%$1.8M
CICigna Group0.10%$1.8M
STTState Street Corp0.10%$1.8M
MTDMettler-toledo International Inc0.10%$1.8M
DVNDevon Energy Corp0.10%$1.8M
NTAPNetApp Inc0.10%$1.8M
BABoeing Co0.10%$1.8M
HUMHumana Inc0.10%$1.7M
ADSKAutodesk Inc0.09%$1.7M
USBUS Bancorp0.09%$1.7M
WBDWarner Bros Discovery Inc0.09%$1.7M
ALABAstera Labs, Inc0.09%$1.7M
HWMHowmet Aerospace Inc0.09%$1.7M
CNCCentene Corp0.09%$1.7M
ALNYAlnylam Pharmaceuticals Inc0.09%$1.6M
NETCloudflare Inc0.09%$1.6M
BEBloom Energy Corp0.09%$1.6M
FCXFreeport-McMoRan Inc0.09%$1.6M
FFord Motor Co0.09%$1.6M
CAHCardinal Health Inc0.09%$1.6M
PWRQuanta Services Inc0.09%$1.6M
CNQCanadian Natural Resources Ltd0.09%$1.6M
SYKStryker Corp0.09%$1.6M
SLFSun Life Financial Inc0.09%$1.5M
CPNGCoupang Inc0.09%$1.5M
SPGIS&P Global Inc0.08%$1.5M
YUMYum! Brands Inc0.08%$1.5M
GMGeneral Motors Co0.08%$1.5M
EOGEOG Resources Inc0.08%$1.5M
CMCSAComcast Corp0.08%$1.5M
PNCPNC Financial Services Group Inc0.08%$1.4M
DHRDanaher Corp0.08%$1.4M
CSXCSX Corp0.08%$1.4M
CMECME Group Inc0.08%$1.4M
AZOAutozone Inc0.08%$1.4M
CDNSCadence Design Systems Inc0.08%$1.4M
MCKMcKesson Corp0.08%$1.4M
DXCMDexcom Inc0.08%$1.4M
FERGFerguson Enterprises Inc0.08%$1.4M
BBarrick Mining Corporation Common Shares0.08%$1.4M
HPEHewlett Packard Enterprise Co0.08%$1.4M
PSXPhillips 660.08%$1.4M
SNOWSnowflake Inc0.08%$1.4M
GDGeneral Dynamics Corp0.08%$1.4M
KEYKeyCorp0.07%$1.3M
TRGPTarga Resources Corp0.07%$1.3M
MMM3M Co0.07%$1.3M
HOODRobinhood Markets Inc0.07%$1.3M
NUENucor Corp0.07%$1.3M
PRUPrudential Financial Inc0.07%$1.3M
OXYOccidental Petroleum Corp0.07%$1.3M
SYFSynchrony Financial0.07%$1.3M
LITELumentum Holdings Inc0.07%$1.3M
TFCTruist Financial Corp0.07%$1.3M
DALDelta Air Lines Inc0.07%$1.3M
INTUIntuit Inc0.07%$1.3M
CHTRCharter Communications Inc0.07%$1.3M
CNICanadian National Railway Co0.07%$1.3M
MARMarriott International Inc0.07%$1.3M
MGAMagna International Inc0.07%$1.2M
COFCapital One Financial Corp0.07%$1.2M
CFGCitizens Financial Group Inc0.07%$1.2M
MRSHMarsh & McLennan Companies Inc0.07%$1.2M
MELIMercadoLibre Inc0.07%$1.2M
FIXComfort Systems USA Inc0.07%$1.2M
WMBWilliams Companies Inc0.07%$1.2M
HIGHartford Insurance Group Inc0.07%$1.2M
KEYSKeysight Technologies Inc0.07%$1.2M
BAMBROOKFIELD ASSET MANAGEMENT LTD0.07%$1.2M
UALUnited Airlines Holdings Inc0.07%$1.2M
BKRBaker Hughes Co0.07%$1.2M
VTRVentas Inc0.06%$1.2M
PBAPembina Pipeline Corp0.06%$1.2M
EQIXEquinix Inc0.06%$1.1M
PLDPrologis Inc0.06%$1.1M
BIIBBiogen Inc0.06%$1.1M
DDOGDatadog Inc (Pre-Reincorporation)0.06%$1.1M
CIENCiena Corp0.06%$1.1M
LLoews Corp0.06%$1.1M
HCAHCA Healthcare Inc0.06%$1.1M
ROLRollins Inc0.06%$1.1M
FISFidelity National Information Services Inc0.06%$1.1M
DGDollar General Corp0.06%$1.1M
SLBSLB NV0.06%$1.1M
EMREmerson Electric Co0.06%$1.1M
FRFHFFairfax Financial Holdings Ltd0.06%$1.1M
COHRCoherent Corp0.06%$1.1M
CORCencora Inc0.06%$1.1M
ENBEnbridge Inc0.06%$1M
BSXBoston Scientific Corp0.06%$1M
MPWRMonolithic Power Systems Inc0.06%$1M
PWCDFPower Corporation of Canada0.06%$1M
NKENike Inc0.06%$1M
NTRSNorthern Trust Corp0.06%$996.3K
SHWSherwin-Williams Co0.05%$981.9K
TMUST-Mobile US Inc0.05%$980.7K
TTWOTake-Two Interactive Software Inc0.05%$971.5K
KMIKinder Morgan Inc0.05%$966.2K
UIUbiquiti Inc0.05%$964.1K
SOSouthern Co0.05%$962.5K
SNPSSynopsys Inc0.05%$958.7K
AIGAmerican International Group Inc0.05%$953.4K
ECLEcolab Inc0.05%$953.3K
FOXAFox Corp0.05%$927.2K
KHCKraft Heinz Co0.05%$914K
ABNBAirbnb Inc0.05%$910.2K
ONON Semiconductor Corp0.05%$909.3K
ITWIllinois Tool Works Inc0.05%$902.9K
MTBM&T Bank Corp0.05%$898.8K
NOCNorthrop Grumman Corp0.05%$879.7K
HALHalliburton Co0.05%$879.6K
CTVACorteva Inc0.05%$877.4K
MSIMotorola Solutions Inc0.05%$866.7K
ETREntergy Corp0.05%$865.8K
FISVFiserv Inc0.05%$853.5K
PFGPrincipal Financial Group Inc0.05%$852K
CINFCincinnati Financial Corp0.05%$822.7K
FOXFox Corp0.05%$820.5K
MFCManulife Financial Corp0.05%$820.3K
DUKDuke Energy Corp0.05%$812.7K
FITBFifth Third Bancorp0.04%$808.6K
PCARPaccar Inc0.04%$795.5K
TRPTC Energy Corp0.04%$790.6K
SBUXStarbucks Corp0.04%$789.9K
DHID.R. Horton Inc0.04%$784.5K
LNGCheniere Energy Inc0.04%$784.1K
CVNACarvana Co0.04%$783.8K
RFRegions Financial Corp0.04%$782.3K
CEGConstellation Energy Corp0.04%$782K
AEPAmerican Electric Power Company Inc0.04%$779.4K
NSCNorfolk Southern Corp0.04%$777.1K
HLTHilton Worldwide Holdings Inc0.04%$768.2K
URIUnited Rentals Inc0.04%$764K
SPGSimon Property Group Inc0.04%$763.9K
IQVIQVIA Holdings Inc0.04%$759K
METMetLife Inc0.04%$758.1K
PYPLPayPal Holdings Inc0.04%$749.8K
IBKRInteractive Brokers Group Inc0.04%$748.8K
ROKRockwell Automation Inc0.04%$746.6K
DASHDoorDash Inc0.04%$739.5K
ANCTFAlimentation Couche-Tard Inc0.04%$725.1K
WPMWheaton Precious Metals Corp0.04%$710.9K
FANGDiamondback Energy Inc0.04%$702.1K
EWEdwards Lifesciences Corp0.04%$702K
AFLAflac Inc0.04%$690.1K
WMWaste Management Inc0.04%$682.4K
HBANHuntington Bancshares Inc0.04%$682.2K
HPQHP Inc0.04%$679.4K
TROWT Rowe Price Group Inc0.04%$673.1K
PAASPan American Silver Corp0.04%$670.3K
ADPAutomatic Data Processing Inc0.04%$669.6K
PHMPultegroup Inc0.04%$663.6K
ORealty Income Corp0.04%$657.1K
BDXBecton Dickinson and Co0.04%$650.9K
ICEIntercontinental Exchange Inc0.04%$650.2K
ZTSZoetis Inc0.04%$639K
FNVFranco-Nevada Corp0.04%$638K
RMDResmed Inc0.04%$631.5K
WDAYWorkday Inc0.03%$616.2K
LHXL3Harris Technologies Inc0.03%$612.1K
HONHoneywell International Inc0.03%$600.9K
CMGChipotle Mexican Grill Inc0.03%$599.9K
ROPRoper Technologies Inc0.03%$591.1K
CBRECBRE Group Inc0.03%$582.1K
IMOImperial Oil Ltd0.03%$554.1K
VSTVistra Corp0.03%$540.3K
MKLMarkel Group Inc0.03%$533.7K
TSNTyson Foods Inc0.03%$500.1K
OTISOtis Worldwide Corp0.03%$494.8K
CPAYCorpay Inc0.03%$483.5K
DGXQuest Diagnostics Inc0.02%$442.9K
RBLXRoblox Corp0.02%$422.5K
SRESempra0.02%$410.1K
TDGTransDigm Group Inc0.02%$407.8K
FTVFortive Corp0.02%$397.1K
ZMZoom Communications Inc0.02%$395.3K
WRBW. R. Berkley Corp0.02%$387.1K
CNPCenterPoint Energy Inc0.02%$382.1K
BNBrookfield Corporation Class A Limited Voting Shares0.02%$374.4K
CLSCelestica Inc0.02%$345K
EXCExelon Corp0.02%$341.8K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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