GVLE holdings
Goldman Sachs Value Opportunities ETF
Positions
33 stored of 33 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC ALPHABET INC CAP STK CL A | US02079K3059 | 02079K305 | 6.622% | $2.6M | Equity (common) | Corporate | United States | USD |
| 2 | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC COM | US5951121038 | 595112103 | 6.191% | $2.4M | Equity (common) | Corporate | United States | USD |
| 3 | AMAZON.COM INC AMAZON.COM INC COM | US0231351067 | 023135106 | 4.824% | $1.9M | Equity (common) | Corporate | United States | USD |
| 4 | CHEVRON CORP CHEVRON CORP COM | US1667641005 | 166764100 | 4.500% | $1.8M | Equity (common) | Corporate | United States | USD |
| 5 | JP MORGAN CHASE & COMPANY JP MORGAN CHASE & COMPANY COM | US46625H1005 | 46625H100 | 4.451% | $1.8M | Equity (common) | Corporate | United States | USD |
| 6 | HONEYWELL INTERNATIONAL INC HONEYWELL INTERNATIONAL INC COM | US4385161066 | 438516106 | 3.907% | $1.5M | Equity (common) | Corporate | United States | USD |
| 7 | MORGAN STANLEY MORGAN STANLEY COM NEW | US6174464486 | 617446448 | 3.796% | $1.5M | Equity (common) | Corporate | United States | USD |
| 8 | BANK OF AMERICA CORP BANK OF AMERICA CORP COM | US0605051046 | 060505104 | 3.533% | $1.4M | Equity (common) | Corporate | United States | USD |
| 9 | EATON CORP PLC EATON CORP PLC SHS | IE00B8KQN827 | Not reported | 3.308% | $1.3M | Equity (common) | Corporate | Ireland | USD |
| 10 | AMEREN CORP AMEREN CORP COM | US0236081024 | 023608102 | 3.275% | $1.3M | Equity (common) | Corporate | United States | USD |
| 11 | THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC COM | US8835561023 | 883556102 | 3.219% | $1.3M | Equity (common) | Corporate | United States | USD |
| 12 | MERCK & COMPANY INC MERCK & COMPANY INC COM | US58933Y1055 | 58933Y105 | 3.157% | $1.2M | Equity (common) | Corporate | United States | USD |
| 13 | WALMART INC WALMART INC COM | US9311421039 | 931142103 | 3.103% | $1.2M | Equity (common) | Corporate | United States | USD |
| 14 | ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC COM | US0079031078 | 007903107 | 3.061% | $1.2M | Equity (common) | Corporate | United States | USD |
| 15 | STARBUCKS CORP STARBUCKS CORP COM | US8552441094 | 855244109 | 2.874% | $1.1M | Equity (common) | Corporate | United States | USD |
| 16 | JOHNSON & JOHNSON JOHNSON & JOHNSON COM | US4781601046 | 478160104 | 2.789% | $1.1M | Equity (common) | Corporate | United States | USD |
| 17 | L3HARRIS TECHNOLOGIES INC L3HARRIS TECHNOLOGIES INC COM | US5024311095 | 502431109 | 2.716% | $1.1M | Equity (common) | Corporate | United States | USD |
| 18 | CAPITAL ONE FINANCIAL CORP CAPITAL ONE FINANCIAL CORP COM | US14040H1059 | 14040H105 | 2.669% | $1.1M | Equity (common) | Corporate | United States | USD |
| 19 | OLD DOMINION FREIGHT LINE INC OLD DOMINION FREIGHT LINE INC COM | US6795801009 | 679580100 | 2.585% | $1.0M | Equity (common) | Corporate | United States | USD |
| 20 | ROCKWELL AUTOMATION INC ROCKWELL AUTOMATION INC COM | US7739031091 | 773903109 | 2.432% | $957K | Equity (common) | Corporate | United States | USD |
| 21 | APPLIED MATERIALS INC APPLIED MATERIALS INC COM | US0382221051 | 038222105 | 2.398% | $944K | Equity (common) | Corporate | United States | USD |
| 22 | T-MOBILE US INC T-MOBILE US INC COM | US8725901040 | 872590104 | 2.344% | $922K | Equity (common) | Corporate | United States | USD |
| 23 | NEXTERA ENERGY INC NEXTERA ENERGY INC COM | US65339F1012 | 65339F101 | 2.267% | $892K | Equity (common) | Corporate | United States | USD |
| 24 | 3M COMPANY 3M COMPANY COM | US88579Y1010 | 88579Y101 | 2.255% | $888K | Equity (common) | Corporate | United States | USD |
| 25 | TJX COMPANIES INC (THE) TJX COMPANIES INC (THE) COM | US8725401090 | 872540109 | 2.232% | $878K | Equity (common) | Corporate | United States | USD |
| 26 | PROCTER & GAMBLE COMPANY (THE) PROCTER & GAMBLE COMPANY (THE) COM | US7427181091 | 742718109 | 2.066% | $813K | Equity (common) | Corporate | United States | USD |
| 27 | ARISTA NETWORKS INC ARISTA NETWORKS INC COM SHS | US0404132054 | 040413205 | 2.037% | $801K | Equity (common) | Corporate | United States | USD |
| 28 | AVALONBAY COMMUNITIES INC AVALONBAY COMMUNITIES INC COM | US0534841012 | 053484101 | 1.925% | $757K | Equity (common) | Corporate | United States | USD |
| 29 | COHERENT CORP COHERENT CORP COM | US19247G1076 | 19247G107 | 1.707% | $672K | Equity (common) | Corporate | United States | USD |
| 30 | PROLOGIS INC PROLOGIS INC COM | US74340W1036 | 74340W103 | 1.669% | $657K | Equity (common) | Corporate | United States | USD |
| 31 | EXPAND ENERGY CORP EXPAND ENERGY CORP COM | US1651677353 | 165167735 | 1.533% | $603K | Equity (common) | Corporate | United States | USD |
| 32 | INTERNATIONAL PAPER COMPANY INTERNATIONAL PAPER COMPANY COM | US4601461035 | 460146103 | 1.519% | $598K | Equity (common) | Corporate | United States | USD |
| 33 | GOLDMAN SACHS TRUST Goldman Sachs Financial Square Government Fund | US38141W2733 | 38141W273 | 1.490% | $587K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |