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Goldman Sachs Growth Opportunities 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
50
matched to a ticker
Fund size
$178.1M
the filing's own figure
Matched value
$169.2M
of the positions below
As of
2026-08-31
S000094965

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp12.45%$21.9M
GOOGLAlphabet Inc9.08%$16M
MSFTMicrosoft Corp7.34%$12.9M
MUMicron Technology Inc3.85%$6.8M
METAMeta Platforms Inc3.59%$6.3M
AMDAdvanced Micro Devices Inc3.54%$6.2M
GOOGAlphabet Inc3.28%$5.8M
AVGOBroadcom Inc2.82%$5M
MAMastercard Inc2.70%$4.7M
LLYEli Lilly and Co2.63%$4.6M
PANWPalo Alto Networks Inc2.43%$4.3M
AAPLApple Inc2.12%$3.7M
KLACKLA Corp2.09%$3.7M
MRVLMarvell Technology Inc2.07%$3.6M
FGTXXFinancial Square Government Fund FST Shares2.01%$3.5M
TSLATesla Inc1.75%$3.1M
LITELumentum Holdings Inc1.65%$2.9M
GEGeneral Electric Co1.57%$2.7M
COHRCoherent Corp1.43%$2.5M
MRKMerck & Co Inc1.40%$2.5M
ANETArista Networks Inc1.37%$2.4M
ROKRockwell Automation Inc1.36%$2.4M
JPMJPMorgan Chase & Co1.35%$2.4M
HDHome Depot Inc1.35%$2.4M
GEVGE Vernova Inc1.28%$2.2M
COSTCostco Wholesale Corp1.22%$2.1M
MLMMartin Marietta Materials Inc1.11%$2M
AMZNAmazon.com Inc1.09%$1.9M
URIUnited Rentals Inc1.09%$1.9M
DASHDoorDash Inc1.08%$1.9M
VRTVertiv Holdings Co1.07%$1.9M
ROSTRoss Stores Inc1.06%$1.9M
GHGuardant Health Inc1.01%$1.8M
AXONAxon Enterprise Inc0.93%$1.6M
NETCloudflare Inc0.90%$1.6M
ZSZscaler Inc0.86%$1.5M
PWRQuanta Services Inc0.83%$1.5M
COFCapital One Financial Corp0.82%$1.4M
SNOWSnowflake Inc0.81%$1.4M
ODFLOld Dominion Freight Line Inc0.77%$1.4M
BROSDutch Bros Inc0.72%$1.3M
ARMArm Holdings PLC0.72%$1.3M
EWEdwards Lifesciences Corp0.71%$1.2M
ARGXargenx SE0.69%$1.2M
IOTSamsara Inc0.66%$1.2M
APPApplovin Corp0.66%$1.2M
BACBank of America Corp0.59%$1M
MSIMotorola Solutions Inc0.18%$316.9K
SPCXSpace Exploration Technologies Corp0.17%$299.7K
PLTRPalantir Technologies Inc0.16%$286.1K

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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