Goldman Sachs Value 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.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| AMZNAmazon.com Inc | 9.65% | $4.1M |
| MSFTMicrosoft Corp | 8.99% | $3.9M |
| JPMJPMorgan Chase & Co | 4.91% | $2.1M |
| MRKMerck & Co Inc | 4.79% | $2.1M |
| COPConocoPhillips | 4.05% | $1.7M |
| BRK.BBerkshire Hathaway Inc | 3.93% | $1.7M |
| TMOThermo Fisher Scientific Inc | 3.83% | $1.6M |
| MSMorgan Stanley | 3.69% | $1.6M |
| WMTWalmart Inc | 3.35% | $1.4M |
| PGProcter & Gamble Co | 3.24% | $1.4M |
| BACBank of America Corp | 3.09% | $1.3M |
| JNJJohnson & Johnson | 3.01% | $1.3M |
| NEENextera Energy Inc | 2.93% | $1.3M |
| SBUXStarbucks Corp | 2.90% | $1.2M |
| MMM3M Co | 2.68% | $1.1M |
| ANETArista Networks Inc | 2.62% | $1.1M |
| COFCapital One Financial Corp | 2.51% | $1.1M |
| MLMMartin Marietta Materials Inc | 2.49% | $1.1M |
| HONAHoneywell Aerospace Inc | 2.45% | $1M |
| AMDAdvanced Micro Devices Inc | 2.45% | $1M |
| ROKRockwell Automation Inc | 2.44% | $1M |
| TJXTJX Companies Inc | 2.16% | $925.5K |
| EXEExpand Energy Corp | 2.13% | $912.6K |
| AEEAmeren Corp | 2.08% | $890.5K |
| CAHCardinal Health Inc | 1.92% | $824.9K |
| COHRCoherent Corp | 1.83% | $783.8K |
| FGTXXFinancial Square Government Fund FST Shares | 1.57% | $671.6K |
| PLDPrologis Inc | 1.54% | $660.4K |
| IPInternational Paper Co | 1.16% | $496.8K |
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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