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Goldman Sachs Technology 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
36
matched to a ticker
Fund size
$741.8M
the filing's own figure
Matched value
$707.7M
of the positions below
As of
2026-08-31
S000094966

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp13.45%$95.6M
GOOGAlphabet Inc9.30%$66.1M
AMZNAmazon.com Inc5.07%$36M
AAPLApple Inc4.81%$34.2M
AMDAdvanced Micro Devices Inc4.30%$30.5M
MUMicron Technology Inc4.01%$28.5M
MSFTMicrosoft Corp3.95%$28.1M
METAMeta Platforms Inc3.72%$26.4M
PANWPalo Alto Networks Inc3.61%$25.6M
TSMTaiwan Semiconductor Manufacturing Co Ltd3.26%$23.1M
MAMastercard Inc2.99%$21.3M
TXNTexas Instruments Inc2.93%$20.8M
MRVLMarvell Technology Inc2.80%$19.9M
EQIXEquinix Inc2.66%$18.9M
SNOWSnowflake Inc2.63%$18.7M
AVGOBroadcom Inc2.53%$18M
NETCloudflare Inc2.44%$17.4M
CSCOCisco Systems Inc2.41%$17.1M
KLACKLA Corp2.25%$16M
DELLDell Technologies Inc1.81%$12.8M
COHRCoherent Corp1.60%$11.4M
AMATApplied Materials Inc1.54%$10.9M
MSIMotorola Solutions Inc1.50%$10.6M
ANETArista Networks Inc1.44%$10.3M
CRWDCrowdStrike Holdings Inc1.37%$9.7M
DASHDoorDash Inc1.28%$9.1M
IOTSamsara Inc1.25%$8.9M
EBAYeBay Inc1.24%$8.8M
LRCXLam Research Corp1.20%$8.5M
VVisa Inc1.08%$7.7M
CDNSCadence Design Systems Inc1.00%$7.1M
APPApplovin Corp0.95%$6.8M
MELIMercadoLibre Inc0.94%$6.7M
FGTXXFinancial Square Government Fund FST Shares0.85%$6.1M
ZSZscaler Inc0.84%$5.9M
ARMArm Holdings PLC0.61%$4.3M

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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