Goldman Sachs Enhanced U.S. Equity ETF

Goldman Sachs Enhanced U.S. Equity ETF reported 130 holdings worth US$355M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 24, 2026

Goldman Sachs Enhanced U.S. Equity ETF reported 130 holdings worth US$355M as of May 31, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Jul 24, 2026 (Form N-PORT).

Holdings
130
Value as reported
US$355M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation133KUS$28.1M7.9%
Apple Inc75,500US$23.6M6.6%
Alphabet Inc (google) Class C57,061US$21.7M6.1%
Microsoft Corp.41,007US$18.5M5.2%
Amazon.com, Inc.57,351US$15.5M4.4%
Broadcom Inc.25,396US$11.3M3.2%
Meta Platforms, Inc.13,365US$8.45M2.4%
Tesla, Inc.16,094US$7.01M2.0%
Micron Technology, Inc.6,732US$6.54M1.8%
Advanced Micro Devices Inc10,804US$5.58M1.6%
Jp Morgan Chase & Co.17,537US$5.25M1.5%
Eli Lilly And Company4,729US$5.23M1.5%
Johnson & Johnson23,021US$5.19M1.5%
Berkshire Hathaway Inc.10,826US$5.14M1.4%
Mastercard Incorporated9,786US$4.83M1.4%
Walmart Inc.40,260US$4.66M1.3%
Procter & Gamble Company (the)31,747US$4.56M1.3%
Coca-cola Company (the)49,252US$3.89M1.1%
Applied Materials, Inc.7,846US$3.53M0.99%
Morgan Stanley16,448US$3.42M0.96%
Home Depot, Inc. (the)10,768US$3.41M0.96%
Caterpillar, Inc.3,841US$3.36M0.95%
Merck & Company, Inc.26,895US$3.19M0.90%
Exxon Mobil Corporation21,580US$3.13M0.88%
Oracle Corporation12,763US$2.88M0.81%
Dell Technologies Inc.6,837US$2.88M0.81%
Ge Aerospace8,618US$2.79M0.79%
Visa Inc.8,460US$2.76M0.78%
Kla Corporation1,377US$2.65M0.74%
Old Dominion Freight Line, Inc.11,529US$2.6M0.73%
Linde Plc5,093US$2.53M0.71%
L3harris Technologies, Inc.7,946US$2.5M0.70%
Honeywell International Inc.9,821US$2.34M0.66%
Hewlett Packard Enterprise Company53,089US$2.28M0.64%
Thermo Fisher Scientific Inc4,635US$2.28M0.64%
Taiwan Semiconductor Manufacturing Co., Ltd.34,621US$2.28M0.64%
Palantir Technologies Inc.14,493US$2.27M0.64%
T-mobile Us, Inc.11,816US$2.22M0.62%
Starbucks Corporation22,131US$2.19M0.62%
American Tower Corporation (reit)11,199US$2.09M0.59%
Netapp, Inc.11,770US$2.05M0.58%
Ge Vernova Inc.2,115US$2.05M0.58%
Costco Wholesale Corporation2,132US$2.04M0.57%
Bank Of America Corporation39,467US$2.04M0.57%
Capital One Financial Corporation10,758US$2.02M0.57%
Ross Stores, Inc.8,618US$2M0.56%
Tjx Companies, Inc. (the)12,842US$1.99M0.56%
Prologis, Inc.13,174US$1.89M0.53%
Wintrust Financial Corporation12,502US$1.88M0.53%
Netflix, Inc.21,319US$1.83M0.52%
Ameren Corporation16,829US$1.82M0.51%
The Travelers Companies, Inc.6,170US$1.8M0.51%
Jabil Inc.4,927US$1.8M0.51%
Phillips 6610,194US$1.79M0.50%
Avalonbay Communities, Inc.9,787US$1.79M0.50%
Agilent Technologies, Inc.13,171US$1.79M0.50%
Western Digital Corporation3,299US$1.75M0.49%
Blackrock, Inc.1,642US$1.72M0.48%
Amphenol Corporation11,396US$1.7M0.48%
Chevron Corporation9,250US$1.69M0.48%
Conocophillips14,316US$1.63M0.46%
Howmet Aerospace Inc.6,304US$1.63M0.46%
Eaton Corporation, Plc4,023US$1.61M0.45%
Citigroup, Inc.12,756US$1.61M0.45%
Palo Alto Networks, Inc.5,679US$1.6M0.45%
Devon Energy Corporation35,936US$1.6M0.45%
Cms Energy Corporation22,014US$1.6M0.45%
Nextera Energy, Inc.18,272US$1.59M0.45%
Sherwin-williams Company (the)5,159US$1.57M0.44%
Solstice Advanced Materials Inc.18,535US$1.56M0.44%
Charles Schwab Corporation (the)17,275US$1.51M0.42%
Ingersoll Rand Inc.20,985US$1.5M0.42%
Marsh9,356US$1.5M0.42%
Msci Inc.2,347US$1.48M0.42%
American Financial Group, Inc.11,363US$1.47M0.42%
Steel Dynamics, Inc.5,665US$1.47M0.41%
Coca-cola Europacific Partners Plc15,538US$1.41M0.40%
Itt Inc.7,174US$1.4M0.39%
Cencora, Inc.5,152US$1.39M0.39%
Cadence Design Systems, Inc.3,658US$1.37M0.39%
United Airlines Holdings, Inc.11,741US$1.35M0.38%
Arista Networks, Inc.8,446US$1.35M0.38%
Applovin Corporation2,181US$1.34M0.38%
Intuit Inc.4,023US$1.33M0.38%
Rockwell Automation, Inc.2,934US$1.32M0.37%
Teradyne, Inc.3,530US$1.32M0.37%
Csx Corporation29,097US$1.32M0.37%
Motorola Solutions, Inc.3,092US$1.25M0.35%
Datadog, Inc.4,864US$1.2M0.34%
Nasdaq, Inc.12,684US$1.17M0.33%
Consolidated Edison, Inc.10,930US$1.15M0.32%
Ciena Corporation1,967US$1.14M0.32%
Live Nation Entertainment, Inc.6,669US$1.12M0.32%
Synchrony Financial15,552US$1.11M0.31%
Intuitive Surgical, Inc.2,613US$1.11M0.31%
Woodward, Inc.3,149US$1.1M0.31%
Uber Technologies, Inc.15,611US$1.1M0.31%
Boston Scientific Corporation22,264US$1.08M0.30%
Mettler-toledo International, Inc.904US$1.07M0.30%
Tyler Technologies, Inc.3,318US$1.04M0.29%

Every holding of Goldman Sachs Enhanced U.S. Equity ETF

Source

View original at SEC

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