Goldman Sachs Value Opportunities ETF
Goldman Sachs Value Opportunities ETF reported 35 holdings worth US$39.4M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 24, 2026
Goldman Sachs Value Opportunities ETF reported 35 holdings worth US$39.4M as of May 31, 2026. Largest: Alphabet Inc (google) Class C, Micron Technology, Inc. and Amazon.com, Inc. Filed Jul 24, 2026 (Form N-PORT).
- Holdings
- 35
- Value as reported
- US$39.4M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 6,851 | US$2.61M | 6.6% |
| Micron Technology, Inc. | 2,509 | US$2.44M | 6.2% |
| Amazon.com, Inc. | 7,014 | US$1.9M | 4.8% |
| Chevron Corporation | 9,705 | US$1.77M | 4.5% |
| Jp Morgan Chase & Co. | 5,852 | US$1.75M | 4.5% |
| Honeywell International Inc. | 6,463 | US$1.54M | 3.9% |
| Morgan Stanley | 7,182 | US$1.49M | 3.8% |
| Bank Of America Corporation | 26,946 | US$1.39M | 3.5% |
| Eaton Corporation, Plc | 3,250 | US$1.3M | 3.3% |
| Ameren Corporation | 11,936 | US$1.29M | 3.3% |
| Thermo Fisher Scientific Inc | 2,572 | US$1.27M | 3.2% |
| Merck & Company, Inc. | 10,465 | US$1.24M | 3.2% |
| Walmart Inc. | 10,551 | US$1.22M | 3.1% |
| Advanced Micro Devices Inc | 2,334 | US$1.2M | 3.1% |
| Starbucks Corporation | 11,404 | US$1.13M | 2.9% |
| Johnson & Johnson | 4,870 | US$1.1M | 2.8% |
| L3harris Technologies, Inc. | 3,391 | US$1.07M | 2.7% |
| Capital One Financial Corporation | 5,589 | US$1.05M | 2.7% |
| Old Dominion Freight Line, Inc. | 4,518 | US$1.02M | 2.6% |
| Rockwell Automation, Inc. | 2,122 | US$957K | 2.4% |
| Applied Materials, Inc. | 2,097 | US$944K | 2.4% |
| T-mobile Us, Inc. | 4,919 | US$922K | 2.3% |
| Nextera Energy, Inc. | 10,251 | US$892K | 2.3% |
| 3m Company | 5,796 | US$888K | 2.3% |
| Tjx Companies, Inc. (the) | 5,676 | US$878K | 2.2% |
| Procter & Gamble Company (the) | 5,664 | US$813K | 2.1% |
| Arista Networks, Inc. | 5,026 | US$801K | 2.0% |
| Avalonbay Communities, Inc. | 4,150 | US$757K | 1.9% |
| Coherent Corp. | 1,858 | US$672K | 1.7% |
| Prologis, Inc. | 4,579 | US$657K | 1.7% |
| Expand Energy Corporation | 6,489 | US$603K | 1.5% |
| International Paper Company | 17,861 | US$598K | 1.5% |
| Sherwin-williams Company (the) | 0 | US$0 | 0.00% |
| Boston Scientific Corporation | 0 | US$0 | 0.00% |
| Abbott Laboratories | 0 | US$0 | 0.00% |
Source
View original at SEC
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