Goldman Sachs Technology Opportunities ETF
Goldman Sachs Technology Opportunities ETF reported 40 holdings worth US$743M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 24, 2026
Goldman Sachs Technology Opportunities ETF reported 40 holdings worth US$743M as of May 31, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Microsoft Corp. Filed Jul 24, 2026 (Form N-PORT).
- Holdings
- 40
- Value as reported
- US$743M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 422K | US$89.2M | 12.0% |
| Alphabet Inc (google) Class C | 206K | US$78.3M | 10.5% |
| Microsoft Corp. | 81,679 | US$36.8M | 5.0% |
| Micron Technology, Inc. | 33,697 | US$32.7M | 4.4% |
| Amazon.com, Inc. | 120K | US$32.4M | 4.4% |
| Meta Platforms, Inc. | 49,554 | US$31.3M | 4.2% |
| Advanced Micro Devices Inc | 59,535 | US$30.7M | 4.1% |
| Apple Inc | 90,244 | US$28.2M | 3.8% |
| Broadcom Inc. | 60,144 | US$26.9M | 3.6% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 362K | US$23.9M | 3.2% |
| Mastercard Incorporated | 43,678 | US$21.6M | 2.9% |
| Equinix, Inc. | 18,476 | US$19.7M | 2.7% |
| Palo Alto Networks, Inc. | 68,686 | US$19.3M | 2.6% |
| Cisco Systems, Inc. | 159K | US$19.1M | 2.6% |
| Kla Corporation | 9,379 | US$18M | 2.4% |
| Marvell Technology, Inc. | 86,598 | US$17.8M | 2.4% |
| Coherent Corp. | 41,894 | US$15.1M | 2.0% |
| Texas Instruments Incorporated | 47,323 | US$14.5M | 1.9% |
| Applovin Corporation | 22,165 | US$13.6M | 1.8% |
| Cadence Design Systems, Inc. | 33,351 | US$12.5M | 1.7% |
| Visa Inc. | 37,634 | US$12.3M | 1.7% |
| Dell Technologies Inc. | 28,834 | US$12.1M | 1.6% |
| Palantir Technologies Inc. | 74,706 | US$11.7M | 1.6% |
| Snowflake Inc. | 44,597 | US$11.4M | 1.5% |
| Applied Materials, Inc. | 25,294 | US$11.4M | 1.5% |
| Digital Realty Trust, Inc. | 57,019 | US$10.8M | 1.5% |
| Cloudflare, Inc. | 42,358 | US$10.2M | 1.4% |
| Ebay Inc. | 88,478 | US$9.67M | 1.3% |
| Motorola Solutions, Inc. | 22,483 | US$9.07M | 1.2% |
| Spotify Technology S.a. | 17,764 | US$8.84M | 1.2% |
| Arista Networks, Inc. | 53,697 | US$8.56M | 1.2% |
| Crowdstrike Holdings, Inc. | 10,775 | US$7.88M | 1.1% |
| Samsara Inc. | 224K | US$7.82M | 1.1% |
| Doordash, Inc. | 40,259 | US$6.41M | 0.86% |
| Mercadolibre, Inc. | 3,528 | US$5.98M | 0.81% |
| Zscaler Inc | 32,321 | US$4.52M | 0.61% |
| Datadog, Inc. | 0 | US$0 | 0.00% |
| Tesla, Inc. | 0 | US$0 | 0.00% |
| Shopify Inc. | 0 | US$0 | 0.00% |
| Intuit Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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