Goldman Sachs ActiveBeta World Equity ETF
Goldman Sachs ActiveBeta World Equity ETF reported 792 holdings worth US$1.72B as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 24, 2026
Goldman Sachs ActiveBeta World Equity ETF reported 792 holdings worth US$1.72B as of May 31, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Jul 24, 2026 (Form N-PORT).
- Holdings
- 792
- Value as reported
- US$1.72B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 462K | US$97.6M | 5.7% |
| Apple Inc | 280K | US$87.5M | 5.1% |
| Alphabet Inc (google) Class C | 211K | US$80.4M | 4.7% |
| Microsoft Corp. | 140K | US$63.1M | 3.7% |
| Amazon.com, Inc. | 186K | US$50.3M | 2.9% |
| Broadcom Inc. | 88,987 | US$39.8M | 2.3% |
| Meta Platforms, Inc. | 42,491 | US$26.9M | 1.6% |
| Tesla, Inc. | 58,260 | US$25.4M | 1.5% |
| Micron Technology, Inc. | 21,857 | US$21.2M | 1.2% |
| Eli Lilly And Company | 17,147 | US$18.9M | 1.1% |
| Advanced Micro Devices Inc | 31,289 | US$16.1M | 0.94% |
| Jp Morgan Chase & Co. | 52,537 | US$15.7M | 0.92% |
| Berkshire Hathaway Inc. | 24,679 | US$11.7M | 0.68% |
| Visa Inc. | 35,025 | US$11.4M | 0.67% |
| Walmart Inc. | 98,466 | US$11.4M | 0.66% |
| Asml Holding Nv | 6,963 | US$11.3M | 0.66% |
| Exxon Mobil Corporation | 76,528 | US$11.1M | 0.65% |
| Johnson & Johnson | 47,143 | US$10.6M | 0.62% |
| Intel Corporation | 83,235 | US$9.55M | 0.56% |
| Cisco Systems, Inc. | 78,100 | US$9.4M | 0.55% |
| Lam Research Corporation | 28,504 | US$9.07M | 0.53% |
| Mastercard Incorporated | 17,138 | US$8.47M | 0.49% |
| Costco Wholesale Corporation | 8,729 | US$8.35M | 0.49% |
| Caterpillar, Inc. | 8,525 | US$7.47M | 0.44% |
| Abbvie Inc. | 34,019 | US$7.41M | 0.43% |
| Applied Materials, Inc. | 15,359 | US$6.91M | 0.40% |
| Palantir Technologies Inc. | 43,407 | US$6.79M | 0.40% |
| Netflix, Inc. | 77,964 | US$6.71M | 0.39% |
| Bank Of America Corporation | 125K | US$6.43M | 0.37% |
| Home Depot, Inc. (the) | 19,545 | US$6.2M | 0.36% |
| Kla Corporation | 3,211 | US$6.17M | 0.36% |
| Seagate Technology Holdings Plc | 7,002 | US$6.16M | 0.36% |
| Ge Aerospace | 18,986 | US$6.15M | 0.36% |
| Unitedhealth Group Incorporated | 16,146 | US$6.14M | 0.36% |
| Chevron Corporation | 33,217 | US$6.06M | 0.35% |
| Oracle Corporation | 26,564 | US$6M | 0.35% |
| Hsbc Holdings Plc | 315K | US$5.92M | 0.34% |
| Novartis Ag | 39,114 | US$5.9M | 0.34% |
| Procter & Gamble Company (the) | 39,822 | US$5.72M | 0.33% |
| Qualcomm Incorporated | 21,519 | US$5.4M | 0.31% |
| Merck & Company, Inc. | 44,850 | US$5.32M | 0.31% |
| Astrazeneca Plc | 28,486 | US$5.3M | 0.31% |
| Texas Instruments Incorporated | 16,835 | US$5.15M | 0.30% |
| Ge Vernova Inc. | 5,226 | US$5.06M | 0.29% |
| Morgan Stanley | 24,113 | US$5.02M | 0.29% |
| International Business Machines Corporation | 16,721 | US$4.98M | 0.29% |
| Applovin Corporation | 8,065 | US$4.94M | 0.29% |
| Sandisk Corporation | 2,917 | US$4.94M | 0.29% |
| Citigroup, Inc. | 39,250 | US$4.94M | 0.29% |
| Coca-cola Company (the) | 61,312 | US$4.84M | 0.28% |
| Royal Bank Of Canada | 24,943 | US$4.79M | 0.28% |
| Philip Morris International Inc | 26,853 | US$4.76M | 0.28% |
| Wells Fargo & Company | 60,470 | US$4.69M | 0.27% |
| Toronto-dominion Bank | 39,677 | US$4.54M | 0.26% |
| Tjx Companies, Inc. (the) | 29,211 | US$4.52M | 0.26% |
| Western Digital Corporation | 8,469 | US$4.5M | 0.26% |
| Pepsico, Inc. | 31,089 | US$4.48M | 0.26% |
| Rtx Corporation | 23,890 | US$4.29M | 0.25% |
| Banco Santander, S.a. | 323K | US$4.04M | 0.24% |
| Advantest Corp. | 23,624 | US$3.88M | 0.23% |
| Verizon Communications Inc. | 80,565 | US$3.85M | 0.22% |
| Shell Plc | 89,480 | US$3.76M | 0.22% |
| American Express Company | 11,860 | US$3.75M | 0.22% |
| Amphenol Corporation | 25,230 | US$3.75M | 0.22% |
| Booking Holdings Inc. Common Stock | 22,100 | US$3.7M | 0.22% |
| Bhp Group Ltd | 81,437 | US$3.65M | 0.21% |
| Nestle S.a. | 35,315 | US$3.59M | 0.21% |
| Totalenergies Se | 39,442 | US$3.46M | 0.20% |
| Analog Devices, Inc. | 8,295 | US$3.43M | 0.20% |
| Gilead Sciences, Inc. | 25,359 | US$3.41M | 0.20% |
| Kioxia Holdings Corporation | 8,200 | US$3.39M | 0.20% |
| Marvell Technology, Inc. | 15,932 | US$3.27M | 0.19% |
| At&t Inc. | 132K | US$3.26M | 0.19% |
| Mitsubishi Ufj Financial Group, Inc. | 173K | US$3.25M | 0.19% |
| Linde Plc | 6,502 | US$3.24M | 0.19% |
| Siemens Aktiengesellschaft | 10,243 | US$3.22M | 0.19% |
| Arista Networks, Inc. | 20,177 | US$3.22M | 0.19% |
| Recruit Holdings Co., Ltd. | 47,964 | US$3.18M | 0.19% |
| Cvs Health Corporation | 34,736 | US$3.16M | 0.18% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 129K | US$3.03M | 0.18% |
| Abb Ltd. | 28,260 | US$3.02M | 0.18% |
| Palo Alto Networks, Inc. | 10,476 | US$2.95M | 0.17% |
| Crowdstrike Holdings, Inc. | 4,013 | US$2.93M | 0.17% |
| Deutsche Post Ag | 48,606 | US$2.9M | 0.17% |
| Mcdonald's Corporation | 10,373 | US$2.9M | 0.17% |
| Charles Schwab Corporation (the) | 32,975 | US$2.88M | 0.17% |
| Newmont Corporation | 26,184 | US$2.88M | 0.17% |
| Salesforce, Inc. | 15,021 | US$2.87M | 0.17% |
| Commonwealth Bank Of Australia | 24,136 | US$2.87M | 0.17% |
| Adobe Inc. | 10,981 | US$2.85M | 0.17% |
| Allstate Corporation (the) | 13,743 | US$2.83M | 0.17% |
| Corning Incorporated | 15,618 | US$2.83M | 0.16% |
| Walt Disney Company (the) | 27,333 | US$2.78M | 0.16% |
| Lowe's Companies, Inc. | 12,931 | US$2.77M | 0.16% |
| Fair Isaac Corporation | 2,216 | US$2.77M | 0.16% |
| W.w. Grainger, Inc. | 2,241 | US$2.77M | 0.16% |
| Bp Plc | 389K | US$2.74M | 0.16% |
| Tokyo Electron Ltd. | 8,252 | US$2.72M | 0.16% |
| Hoya Corporation | 15,877 | US$2.7M | 0.16% |
| Colgate-palmolive Company | 29,946 | US$2.7M | 0.16% |
Every holding of Goldman Sachs ActiveBeta World Equity ETF
Source
View original at SEC
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