Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF

Fund Profile

Fund profile

Tickers

GLOV

Fund manager

Goldman Sachs ETF Trust

Total assets

$1.01 bn

Liabilities

$5.13 mm

Net assets

$1.00 bn

Number of holdings

414.00

GLOV stock data

1M 3M 6M 1Y

Top 200 of 414 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	34.15 mm	149.12 k shares	3.41	Common equity	Long	USA
MSFT Microsoft Corporation	27.53 mm	66.00 k shares	2.75	Common equity	Long	USA
NVDA NVIDIA Corporation	16.20 mm	135.71 k shares	1.62	Common equity	Long	USA
WMT Walmart Inc.	13.08 mm	169.31 k shares	1.31	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	12.78 mm	26.85 k shares	1.28	Common equity	Long	USA
AMZN Amazon.com, Inc.	11.74 mm	65.78 k shares	1.17	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	9.87 mm	8.74 k shares	0.99	Common equity	Long	USA
IBM International Business Machines Corporation	9.70 mm	47.99 k shares	0.97	Common equity	Long	USA
MSI Motorola Solutions, Inc.	9.53 mm	21.56 k shares	0.95	Common equity	Long	USA
CL Colgate-Palmolive Company	9.25 mm	86.85 k shares	0.92	Common equity	Long	USA
GOOG Alphabet Inc.	7.83 mm	47.93 k shares	0.78	Common equity	Long	USA
META Meta Platforms, Inc.	7.76 mm	14.88 k shares	0.78	Common equity	Long	USA
AZO AutoZone, Inc.	7.64 mm	2.40 k shares	0.76	Common equity	Long	USA
MA Mastercard Incorporated	7.60 mm	15.73 k shares	0.76	Common equity	Long	USA
GWW W.W. Grainger, Inc.	7.42 mm	7.54 k shares	0.74	Common equity	Long	USA
TJX The TJX Companies, Inc.	7.30 mm	62.25 k shares	0.73	Common equity	Long	USA
LLY Eli Lilly and Company	7.30 mm	7.60 k shares	0.73	Common equity	Long	USA
Canon Inc	7.29 mm	211.59 k shares	0.73	Common equity	Long	Japan
GOOG Alphabet Inc.	7.27 mm	44.04 k shares	0.73	Common equity	Long	USA
HD The Home Depot, Inc.	7.23 mm	19.62 k shares	0.72	Common equity	Long	USA
Koninklijke Ahold Delhaize NV	7.09 mm	206.33 k shares	0.71	Common equity	Long	Netherlands
UNH UnitedHealth Group Incorporated	7.06 mm	11.97 k shares	0.71	Common equity	Long	USA
JNJ Johnson & Johnson	7.01 mm	42.25 k shares	0.70	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	6.92 mm	30.44 k shares	0.69	Common equity	Long	USA
COST Costco Wholesale Corporation	6.79 mm	7.61 k shares	0.68	Common equity	Long	USA
G Genpact Limited	6.75 mm	245.26 k shares	0.67	Common equity	Long	Italy
LOW Lowe's Companies, Inc.	6.69 mm	26.92 k shares	0.67	Common equity	Long	USA
JPM JPMorgan Chase & Co.	6.59 mm	29.30 k shares	0.66	Common equity	Long	USA
PEP PepsiCo, Inc.	6.56 mm	37.93 k shares	0.66	Common equity	Long	USA
Wolters Kluwer NV	6.51 mm	38.18 k shares	0.65	Common equity	Long	Netherlands
V Visa Inc.	6.50 mm	23.53 k shares	0.65	Common equity	Long	USA
WES Western Midstream Partners, LP	6.37 mm	129.37 k shares	0.64	Common equity	Long	Australia
CSCO Cisco Systems, Inc.	6.20 mm	122.63 k shares	0.62	Common equity	Long	USA
COR Cencora	6.18 mm	25.78 k shares	0.62	Common equity	Long	USA
ACN Accenture plc	6.16 mm	18.01 k shares	0.62	Common equity	Long	Ireland
APH Amphenol Corporation	6.03 mm	89.35 k shares	0.60	Common equity	Long	USA
FAST Fastenal Company	5.97 mm	87.46 k shares	0.60	Common equity	Long	USA
MCK McKesson Corporation	5.94 mm	10.59 k shares	0.59	Common equity	Long	USA
DELL Dell Technologies Inc.	5.89 mm	50.98 k shares	0.59	Common equity	Long	USA
RELX PLC	5.89 mm	126.61 k shares	0.59	Common equity	Long	UK
MCO Moody's Corporation	5.84 mm	11.98 k shares	0.58	Common equity	Long	USA
ABBV AbbVie Inc.	5.84 mm	29.74 k shares	0.58	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	5.81 mm	300.18 k shares	0.58	Common equity	Long	USA
PG The Procter & Gamble Company	5.75 mm	33.55 k shares	0.57	Common equity	Long	USA
MRK Merck & Co., Inc.	5.69 mm	48.05 k shares	0.57	Common equity	Long	USA
AFL Aflac Incorporated	5.62 mm	50.88 k shares	0.56	Common equity	Long	USA
VZ Verizon Communications Inc.	5.58 mm	133.63 k shares	0.56	Common equity	Long	USA
YUM Yum! Brands, Inc.	5.46 mm	40.47 k shares	0.55	Common equity	Long	USA
T AT&T Inc.	5.42 mm	272.26 k shares	0.54	Common equity	Long	USA
DTE DTE Energy Company	5.39 mm	189.56 k shares	0.54	Common equity	Long	Germany
Otsuka Holdings Co Ltd	5.33 mm	90.71 k shares	0.53	Common equity	Long	Japan
ADBE Adobe Inc.	5.30 mm	9.22 k shares	0.53	Common equity	Long	USA
RSG Republic Services, Inc.	5.18 mm	24.86 k shares	0.52	Common equity	Long	USA
CTAS Cintas Corporation	5.17 mm	6.42 k shares	0.52	Common equity	Long	USA
MAS Masco Corporation	5.14 mm	64.64 k shares	0.51	Common equity	Long	USA
L Loews Corporation	5.09 mm	38.99 k shares	0.51	Common equity	Long	Canada
GILD Gilead Sciences, Inc.	5.08 mm	64.29 k shares	0.51	Common equity	Long	USA
WM Waste Management, Inc.	5.02 mm	23.69 k shares	0.50	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	4.94 mm	63.49 k shares	0.49	Common equity	Long	USA
MCD McDonald's Corporation	4.80 mm	16.64 k shares	0.48	Common equity	Long	USA
CAH Cardinal Health, Inc.	4.80 mm	42.58 k shares	0.48	Common equity	Long	USA
GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND	4.77 mm	4.77 mm shares	0.48	Short-term investment vehicle	Long	USA
ORA Ormat Technologies, Inc.	4.74 mm	415.69 k shares	0.47	Common equity	Long	France
TSCO Tractor Supply Company	4.61 mm	991.14 k shares	0.46	Common equity	Long	UK
Novartis AG	4.56 mm	37.91 k shares	0.46	Common equity	Long	Switzerland
Cigna Holding Co	4.52 mm	12.49 k shares	0.45	Common equity	Long	USA
Nippon Telegraph & Telephone Corp	4.47 mm	4.18 mm shares	0.45	Common equity	Long	Japan
KR The Kroger Co.	4.41 mm	82.95 k shares	0.44	Common equity	Long	USA
Broadcom Pte. Ltd.	4.40 mm	27.01 k shares	0.44	Common equity	Long	USA
ITW Illinois Tool Works Inc.	4.40 mm	17.36 k shares	0.44	Common equity	Long	USA
SoftBank Corp	4.34 mm	310.24 k shares	0.43	Common equity	Long	Japan
SAP SAP SE	4.34 mm	19.83 k shares	0.43	Common equity	Long	Germany
VRSN VeriSign, Inc.	4.29 mm	23.35 k shares	0.43	Common equity	Long	USA
IT Gartner, Inc.	4.27 mm	8.67 k shares	0.43	Common equity	Long	USA
CDW CDW Corporation	4.25 mm	18.85 k shares	0.42	Common equity	Long	USA
L Loews Corporation	4.25 mm	51.83 k shares	0.42	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	4.23 mm	3.57 k shares	0.42	Common equity	Long	USA
NTAP NetApp, Inc.	4.23 mm	35.03 k shares	0.42	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	4.22 mm	27.35 k shares	0.42	Common equity	Long	USA
CVS CVS Health Corporation	4.21 mm	73.60 k shares	0.42	Common equity	Long	USA
Bridgestone Corp	4.19 mm	107.48 k shares	0.42	Common equity	Long	Japan
BAE Systems PLC	4.03 mm	224.99 k shares	0.40	Common equity	Long	UK
SGE Strong Global Entertainment, Inc.	3.92 mm	294.98 k shares	0.39	Common equity	Long	UK
Coles Group Ltd	3.84 mm	301.28 k shares	0.38	Common equity	Long	Australia
SGS SA	3.83 mm	34.31 k shares	0.38	Common equity	Long	Switzerland
GSK GSK plc	3.82 mm	175.60 k shares	0.38	Common equity	Long	UK
GPC Genuine Parts Company	3.78 mm	26.37 k shares	0.38	Common equity	Long	USA
Investor AB	3.68 mm	123.80 k shares	0.37	Common equity	Long	Sweden
ML MoneyLion Inc.	3.67 mm	93.34 k shares	0.37	Common equity	Long	France
GD General Dynamics Corporation	3.66 mm	12.21 k shares	0.37	Common equity	Long	USA
ROP Roper Technologies, Inc.	3.60 mm	6.49 k shares	0.36	Common equity	Long	USA
Oversea-Chinese Banking Corp Ltd	3.57 mm	319.57 k shares	0.36	Common equity	Long	Singapore
CHKP Check Point Software Technologies Ltd.	3.56 mm	18.51 k shares	0.36	Common equity	Long	Israel
CK Hutchison Holdings Ltd	3.53 mm	640.16 k shares	0.35	Common equity	Long	Hong Kong
Japan Tobacco Inc	3.52 mm	121.78 k shares	0.35	Common equity	Long	Japan
C Citigroup Inc.	3.49 mm	55.70 k shares	0.35	Common equity	Long	USA
INCY Incyte Corporation	3.45 mm	52.49 k shares	0.34	Common equity	Long	USA
AXA SA	3.41 mm	89.51 k shares	0.34	Common equity	Long	France
BMY Bristol-Myers Squibb Company	3.34 mm	66.78 k shares	0.33	Common equity	Long	USA
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	3.27 mm	6.04 k shares	0.33	Common equity	Long	Germany
Swiss Re AG	3.25 mm	23.84 k shares	0.32	Common equity	Long	Switzerland
ACGL Arch Capital Group Ltd.	3.17 mm	28.01 k shares	0.32	Common equity	Long	Bermuda
TEF Telefónica, S.A.	3.14 mm	693.77 k shares	0.31	Common equity	Long	Spain
Zurich Insurance Group AG	3.14 mm	5.42 k shares	0.31	Common equity	Long	Switzerland
AJG Arthur J. Gallagher & Co.	3.12 mm	10.68 k shares	0.31	Common equity	Long	USA
CMCSA Comcast Corporation	3.12 mm	78.85 k shares	0.31	Common equity	Long	USA
WOW WideOpenWest, Inc.	3.10 mm	127.97 k shares	0.31	Common equity	Long	Australia
KO The Coca-Cola Company	3.09 mm	42.65 k shares	0.31	Common equity	Long	USA
ROL Rollins, Inc.	3.08 mm	61.48 k shares	0.31	Common equity	Long	USA
FERG Ferguson Enterprises Inc.	3.05 mm	14.84 k shares	0.30	Common equity	Long	USA
PGR The Progressive Corporation	2.94 mm	11.67 k shares	0.29	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	2.93 mm	25.20 k shares	0.29	Common equity	Long	USA
OR Osisko Gold Royalties Ltd	2.89 mm	6.57 k shares	0.29	Common equity	Long	France
CDNS Cadence Design Systems, Inc.	2.87 mm	10.68 k shares	0.29	Common equity	Long	USA
CAG Conagra Brands, Inc.	2.87 mm	91.97 k shares	0.29	Common equity	Long	USA
HPQ HP Inc.	2.86 mm	78.94 k shares	0.29	Common equity	Long	USA
DOX Amdocs Limited	2.85 mm	32.82 k shares	0.29	Common equity	Long	USA
POW Powered Brands	2.84 mm	92.67 k shares	0.28	Common equity	Long	Canada
SYY Sysco Corporation	2.83 mm	36.34 k shares	0.28	Common equity	Long	USA
TSCO Tractor Supply Company	2.82 mm	10.55 k shares	0.28	Common equity	Long	USA
ROG Rogers Corporation	2.81 mm	8.29 k shares	0.28	Common equity	Long	Switzerland
FOX Fox Corporation	2.80 mm	67.71 k shares	0.28	Common equity	Long	USA
EG Everest Re Group, Ltd.	2.79 mm	7.12 k shares	0.28	Common equity	Long	Bermuda
BAC Bank of America Corporation	2.74 mm	67.21 k shares	0.27	Common equity	Long	USA
MKL Markel Corporation	2.68 mm	1.68 k shares	0.27	Common equity	Long	USA
ANA Holdings Inc	2.67 mm	132.22 k shares	0.27	Common equity	Long	Japan
GE General Electric Company	2.66 mm	15.25 k shares	0.27	Common equity	Long	USA
GIB CGI Inc.	2.63 mm	23.34 k shares	0.26	Common equity	Long	Canada
PCAR PACCAR Inc	2.62 mm	27.20 k shares	0.26	Common equity	Long	USA
FUJIFILM Holdings Corp	2.60 mm	97.09 k shares	0.26	Common equity	Long	Japan
SSNC SS&C Technologies Holdings, Inc.	2.60 mm	34.62 k shares	0.26	Common equity	Long	USA
RY Royal Bank of Canada	2.53 mm	20.93 k shares	0.25	Common equity	Long	Canada
Allianz SE	2.53 mm	8.13 k shares	0.25	Common equity	Long	Germany
AKAM Akamai Technologies, Inc.	2.52 mm	24.79 k shares	0.25	Common equity	Long	USA
SHW The Sherwin-Williams Company	2.52 mm	6.83 k shares	0.25	Common equity	Long	USA
Leidos Holdings, Inc.	2.52 mm	15.88 k shares	0.25	Common equity	Long	USA
Roche Holding AG	2.42 mm	6.67 k shares	0.24	Common equity	Long	Switzerland
Takeda Pharmaceutical Co Ltd	2.42 mm	81.32 k shares	0.24	Common equity	Long	Japan
WRB W. R. Berkley Corporation	2.39 mm	40.08 k shares	0.24	Common equity	Long	USA
KMB Kimberly-Clark Corporation	2.35 mm	16.26 k shares	0.23	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	2.35 mm	23.81 k shares	0.23	Common equity	Long	USA
BSX Boston Scientific Corporation	2.35 mm	28.71 k shares	0.23	Common equity	Long	USA
QCOM QUALCOMM Incorporated	2.35 mm	13.39 k shares	0.23	Common equity	Long	USA
CPAY Corpay, Inc.	2.34 mm	7.43 k shares	0.23	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	2.32 mm	22.81 k shares	0.23	Common equity	Long	USA
MDLZ Mondelez International, Inc.	2.28 mm	31.70 k shares	0.23	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	2.27 mm	11.06 k shares	0.23	Common equity	Long	USA
NA Nano Labs Ltd	2.26 mm	24.69 k shares	0.23	Common equity	Long	Canada
TMUS T-Mobile US, Inc.	2.26 mm	11.38 k shares	0.23	Common equity	Long	USA
XOM Exxon Mobil Corporation	2.24 mm	19.00 k shares	0.22	Common equity	Long	USA
ORCL Oracle Corporation	2.21 mm	15.61 k shares	0.22	Common equity	Long	USA
Great-West Lifeco Inc	2.20 mm	67.07 k shares	0.22	Common equity	Long	Canada
LH Laboratory Corporation of America Holdings	2.19 mm	9.52 k shares	0.22	Common equity	Long	USA
Swisscom AG	2.19 mm	3.46 k shares	0.22	Common equity	Long	Switzerland
United Overseas Bank Ltd	2.14 mm	88.93 k shares	0.21	Common equity	Long	Singapore
ACS Actividades de Construccion y Servicios SA	2.12 mm	46.56 k shares	0.21	Common equity	Long	Spain
Beiersdorf AG	2.08 mm	14.39 k shares	0.21	Common equity	Long	Germany
Bouygues SA	2.08 mm	57.94 k shares	0.21	Common equity	Long	France
HSY The Hershey Company	2.06 mm	10.69 k shares	0.21	Common equity	Long	USA
BNS The Bank of Nova Scotia	2.02 mm	40.52 k shares	0.20	Common equity	Long	Canada
CM Canadian Imperial Bank of Commerce	2.02 mm	34.60 k shares	0.20	Common equity	Long	Canada
ANZ Group Holdings Ltd	2.02 mm	98.04 k shares	0.20	Common equity	Long	Australia
ADSK Autodesk, Inc.	2.02 mm	7.82 k shares	0.20	Common equity	Long	USA
ALL The Allstate Corporation	2.01 mm	10.66 k shares	0.20	Common equity	Long	USA
National Australia Bank Ltd	2.01 mm	77.74 k shares	0.20	Common equity	Long	Australia
Singapore Exchange Ltd	2.01 mm	241.96 k shares	0.20	Common equity	Long	Singapore
Kyocera Corp	2.01 mm	163.13 k shares	0.20	Common equity	Long	Japan
CB Chubb Limited	1.96 mm	6.90 k shares	0.20	Common equity	Long	Switzerland
George Weston Ltd	1.96 mm	12.05 k shares	0.20	Common equity	Long	Canada
SNPS Synopsys, Inc.	1.94 mm	3.73 k shares	0.19	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	1.94 mm	12.34 k shares	0.19	Common equity	Long	USA
AMGN Amgen Inc.	1.86 mm	5.58 k shares	0.19	Common equity	Long	USA
EA Electronic Arts Inc.	1.83 mm	12.06 k shares	0.18	Common equity	Long	USA
DNB Dun & Bradstreet Holdings, Inc.	1.83 mm	86.30 k shares	0.18	Common equity	Long	Norway
KDDI Corp	1.83 mm	54.11 k shares	0.18	Common equity	Long	Japan
KPN Kepuni Holdings Inc.	1.82 mm	445.55 k shares	0.18	Common equity	Long	Netherlands
BR Broadridge Financial Solutions, Inc.	1.82 mm	8.55 k shares	0.18	Common equity	Long	USA
RTX RTX Corporation	1.81 mm	14.70 k shares	0.18	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	1.80 mm	3.64 k shares	0.18	Common equity	Long	USA
KIOR Kior Inc	1.80 mm	26.42 k shares	0.18	Common equity	Long	USA
Central Japan Railway Co	1.77 mm	76.44 k shares	0.18	Common equity	Long	Japan
Mitsubishi HC Capital Inc	1.77 mm	246.32 k shares	0.18	Common equity	Long	Japan
ETN Eaton Corporation plc	1.77 mm	5.78 k shares	0.18	Common equity	Long	USA
TXT Textron Inc.	1.76 mm	19.34 k shares	0.18	Common equity	Long	USA
LIN Linde plc	1.75 mm	3.66 k shares	0.18	Common equity	Long	USA
Singapore Airlines Ltd	1.72 mm	357.90 k shares	0.17	Common equity	Long	Singapore
Medibank Pvt Ltd	1.70 mm	650.29 k shares	0.17	Common equity	Long	Australia
Sekisui House Ltd	1.70 mm	66.04 k shares	0.17	Common equity	Long	Japan
Mizrahi Tefahot Bank Ltd	1.69 mm	44.16 k shares	0.17	Common equity	Long	Israel
CVX Chevron Corporation	1.68 mm	11.37 k shares	0.17	Common equity	Long	USA
TLS Telos Corporation	1.68 mm	628.42 k shares	0.17	Common equity	Long	Australia
SLF Sun Life Financial Inc.	1.67 mm	30.70 k shares	0.17	Common equity	Long	Canada
Orion Oyj	1.66 mm	31.24 k shares	0.17	Common equity	Long	Finland
British American Tobacco PLC	1.64 mm	44.12 k shares	0.16	Common equity	Long	UK
Osaka Gas Co Ltd	1.63 mm	65.85 k shares	0.16	Common equity	Long	Japan
AME AMETEK, Inc.	1.61 mm	9.43 k shares	0.16	Common equity	Long	USA
TEL TE Connectivity Ltd.	1.60 mm	10.44 k shares	0.16	Common equity	Long	USA
ZTS Zoetis Inc.	1.57 mm	8.57 k shares	0.16	Common equity	Long	USA
TLX Telix Pharmaceuticals Limited	1.54 mm	17.92 k shares	0.15	Common equity	Long	Germany
ICE Intercontinental Exchange, Inc.	1.54 mm	9.53 k shares	0.15	Common equity	Long	USA