Goldman Sachs Growth Opportunities ETF
Goldman Sachs Growth Opportunities ETF reported 61 holdings worth US$175M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 24, 2026
Goldman Sachs Growth Opportunities ETF reported 61 holdings worth US$175M as of May 31, 2026. Largest: Nvidia Corporation, Microsoft Corp. and Alphabet Inc (google) Class C. Filed Jul 24, 2026 (Form N-PORT).
- Holdings
- 61
- Value as reported
- US$175M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 116K | US$24.4M | 14.0% |
| Microsoft Corp. | 38,410 | US$17.3M | 9.9% |
| Alphabet Inc (google) Class C | 36,365 | US$13.8M | 7.9% |
| Apple Inc | 40,321 | US$12.6M | 7.2% |
| Amazon.com, Inc. | 33,544 | US$9.08M | 5.2% |
| Meta Platforms, Inc. | 10,552 | US$6.67M | 3.8% |
| Broadcom Inc. | 13,390 | US$5.98M | 3.4% |
| Eli Lilly And Company | 4,812 | US$5.32M | 3.0% |
| Advanced Micro Devices Inc | 8,225 | US$4.24M | 2.4% |
| Mastercard Incorporated | 7,614 | US$3.76M | 2.1% |
| Tesla, Inc. | 7,963 | US$3.47M | 2.0% |
| Palo Alto Networks, Inc. | 11,198 | US$3.15M | 1.8% |
| Targa Resources, Inc. | 10,683 | US$2.72M | 1.6% |
| Marvell Technology, Inc. | 13,024 | US$2.67M | 1.5% |
| Costco Wholesale Corporation | 2,764 | US$2.64M | 1.5% |
| Ge Aerospace | 7,822 | US$2.53M | 1.4% |
| Micron Technology, Inc. | 2,602 | US$2.53M | 1.4% |
| Coherent Corp. | 6,552 | US$2.37M | 1.4% |
| Old Dominion Freight Line, Inc. | 9,773 | US$2.2M | 1.3% |
| Applovin Corporation | 3,490 | US$2.14M | 1.2% |
| Rockwell Automation, Inc. | 4,670 | US$2.11M | 1.2% |
| Kla Corporation | 1,087 | US$2.09M | 1.2% |
| Ross Stores, Inc. | 8,273 | US$1.92M | 1.1% |
| Jp Morgan Chase & Co. | 6,377 | US$1.91M | 1.1% |
| United Rentals, Inc. | 1,888 | US$1.88M | 1.1% |
| Ge Vernova Inc. | 1,925 | US$1.86M | 1.1% |
| Eaton Corporation, Plc | 4,283 | US$1.72M | 0.98% |
| Datadog, Inc. | 6,887 | US$1.7M | 0.97% |
| Axon Enterprise, Inc. | 3,691 | US$1.66M | 0.95% |
| Intuitive Surgical, Inc. | 3,839 | US$1.63M | 0.93% |
| Martin Marietta Materials, Inc. | 2,783 | US$1.62M | 0.92% |
| Dutch Bros Inc. | 25,927 | US$1.5M | 0.86% |
| Cloudflare, Inc. | 5,995 | US$1.45M | 0.83% |
| Boston Scientific Corporation | 29,815 | US$1.44M | 0.82% |
| Guardant Health, Inc. | 11,071 | US$1.44M | 0.82% |
| Palantir Technologies Inc. | 9,136 | US$1.43M | 0.82% |
| Home Depot, Inc. (the) | 4,486 | US$1.42M | 0.81% |
| Snowflake Inc. | 5,230 | US$1.34M | 0.76% |
| Bank Of America Corporation | 25,295 | US$1.31M | 0.75% |
| Roivant Sciences Ltd. | 43,258 | US$1.3M | 0.74% |
| Capital One Financial Corporation | 6,585 | US$1.24M | 0.71% |
| Motorola Solutions, Inc. | 2,998 | US$1.21M | 0.69% |
| Johnson & Johnson | 5,163 | US$1.16M | 0.66% |
| Zscaler Inc | 8,082 | US$1.13M | 0.65% |
| Sherwin-williams Company (the) | 3,668 | US$1.11M | 0.64% |
| Doordash, Inc. | 6,890 | US$1.1M | 0.63% |
| Argenx Se | 1,238 | US$1.03M | 0.59% |
| Wingstop Inc. | 6,552 | US$1.03M | 0.59% |
| Samsara Inc. | 28,794 | US$1.01M | 0.58% |
| Spotify Technology S.a. | 1,568 | US$780K | 0.45% |
| Tko Group Holdings, Inc. | 3,539 | US$726K | 0.41% |
| Waste Connections, Inc. | 3,770 | US$562K | 0.32% |
| Astrazeneca Plc | 0 | US$0 | 0.00% |
| Texas Instruments Incorporated | 0 | US$0 | 0.00% |
| Ametek, Inc. | 0 | US$0 | 0.00% |
| Intuit Inc. | 0 | US$0 | 0.00% |
| Applied Materials, Inc. | 0 | US$0 | 0.00% |
| D.r. Horton, Inc. | 0 | US$0 | 0.00% |
| Oracle Corporation | 0 | US$0 | 0.00% |
| On Holding Ag | 0 | US$0 | 0.00% |
| Insmed Incorporated | 0 | US$0 | 0.00% |
Source
View original at SEC
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