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

Fund Profile

Fund profile

Tickers

GLOV

Fund manager

Goldman Sachs ETF Trust

Total assets

$1.08 bn

Liabilities

$7.89 mm

Net assets

$1.07 bn

Number of holdings

450.00

GLOV stock data

1M 3M 6M 1Y

Top 200 of 450 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	37.22 mm	156.84 k shares	3.47	Common equity	Long	USA
MSFT Microsoft Corporation	29.02 mm	68.53 k shares	2.71	Common equity	Long	USA
NVDA NVIDIA Corporation	20.82 mm	150.58 k shares	1.94	Common equity	Long	USA
WMT Walmart Inc.	16.38 mm	177.08 k shares	1.53	Common equity	Long	USA
AMZN Amazon.com, Inc.	14.71 mm	70.78 k shares	1.37	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	13.26 mm	27.44 k shares	1.24	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	11.28 mm	9.07 k shares	1.05	Common equity	Long	USA
IBM International Business Machines Corporation	11.05 mm	48.61 k shares	1.03	Common equity	Long	USA
MSI Motorola Solutions, Inc.	10.92 mm	21.85 k shares	1.02	Common equity	Long	USA
GWW W.W. Grainger, Inc.	9.43 mm	7.83 k shares	0.88	Common equity	Long	USA
META Meta Platforms, Inc.	9.32 mm	16.22 k shares	0.87	Common equity	Long	USA
CL Colgate-Palmolive Company	9.03 mm	93.46 k shares	0.84	Common equity	Long	USA
MA Mastercard Incorporated	8.81 mm	16.54 k shares	0.82	Common equity	Long	USA
HD The Home Depot, Inc.	8.56 mm	19.95 k shares	0.80	Common equity	Long	USA
GOOG Alphabet Inc.	8.24 mm	48.77 k shares	0.77	Common equity	Long	USA
TJX The TJX Companies, Inc.	8.13 mm	64.64 k shares	0.76	Common equity	Long	USA
AZO AutoZone, Inc.	8.01 mm	2.53 k shares	0.75	Common equity	Long	USA
JPM JPMorgan Chase & Co.	7.88 mm	31.57 k shares	0.74	Common equity	Long	USA
Koninklijke Ahold Delhaize NV	7.87 mm	228.13 k shares	0.73	Common equity	Long	Netherlands
GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND	7.78 mm	7.78 mm shares	0.73	Short-term investment vehicle	Long	USA
LOW Lowe's Companies, Inc.	7.72 mm	28.34 k shares	0.72	Common equity	Long	USA
GOOG Alphabet Inc.	7.58 mm	44.47 k shares	0.71	Common equity	Long	USA
COST Costco Wholesale Corporation	7.56 mm	7.78 k shares	0.71	Common equity	Long	USA
V Visa Inc.	7.55 mm	23.95 k shares	0.70	Common equity	Long	USA
FAST Fastenal Company	7.29 mm	87.20 k shares	0.68	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	7.21 mm	11.81 k shares	0.67	Common equity	Long	USA
T AT&T Inc.	7.08 mm	305.68 k shares	0.66	Common equity	Long	USA
G Genpact Limited	6.98 mm	244.11 k shares	0.65	Common equity	Long	Italy
MCK McKesson Corporation	6.91 mm	10.99 k shares	0.65	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	6.90 mm	29.60 k shares	0.64	Common equity	Long	USA
Canon Inc	6.76 mm	208.42 k shares	0.63	Common equity	Long	Japan
CSCO Cisco Systems, Inc.	6.67 mm	112.61 k shares	0.62	Common equity	Long	USA
JNJ Johnson & Johnson	6.66 mm	42.93 k shares	0.62	Common equity	Long	USA
COR Cencora	6.62 mm	26.33 k shares	0.62	Common equity	Long	USA
Wolters Kluwer NV	6.49 mm	38.88 k shares	0.61	Common equity	Long	Netherlands
MCO Moody's Corporation	6.34 mm	12.69 k shares	0.59	Common equity	Long	USA
CTAS Cintas Corporation	6.30 mm	27.89 k shares	0.59	Common equity	Long	USA
DTE DTE Energy Company	6.30 mm	196.84 k shares	0.59	Common equity	Long	Germany
WES Western Midstream Partners, LP	6.29 mm	134.33 k shares	0.59	Common equity	Long	Australia
HPE Hewlett Packard Enterprise Company	6.28 mm	296.04 k shares	0.59	Common equity	Long	USA
VZ Verizon Communications Inc.	6.27 mm	141.50 k shares	0.59	Common equity	Long	USA
ACN Accenture plc	6.24 mm	17.23 k shares	0.58	Common equity	Long	Ireland
AFL Aflac Incorporated	6.14 mm	53.88 k shares	0.57	Common equity	Long	USA
PEP PepsiCo, Inc.	6.10 mm	37.34 k shares	0.57	Common equity	Long	USA
PG The Procter & Gamble Company	6.07 mm	33.88 k shares	0.57	Common equity	Long	USA
APH Amphenol Corporation	6.00 mm	82.63 k shares	0.56	Common equity	Long	USA
LLY Eli Lilly and Company	5.97 mm	7.50 k shares	0.56	Common equity	Long	USA
GILD Gilead Sciences, Inc.	5.84 mm	63.06 k shares	0.54	Common equity	Long	USA
DELL Dell Technologies Inc.	5.84 mm	45.74 k shares	0.54	Common equity	Long	USA
RELX PLC	5.82 mm	123.61 k shares	0.54	Common equity	Long	UK
KR The Kroger Co.	5.68 mm	92.97 k shares	0.53	Common equity	Long	USA
ABBV AbbVie Inc.	5.54 mm	30.28 k shares	0.52	Common equity	Long	USA
YUM Yum! Brands, Inc.	5.53 mm	39.81 k shares	0.52	Common equity	Long	USA
L Loews Corporation	5.46 mm	42.10 k shares	0.51	Common equity	Long	Canada
Otsuka Holdings Co Ltd	5.45 mm	94.19 k shares	0.51	Common equity	Long	Japan
CAH Cardinal Health, Inc.	5.40 mm	44.21 k shares	0.50	Common equity	Long	USA
RSG Republic Services, Inc.	5.32 mm	24.36 k shares	0.50	Common equity	Long	USA
MAS Masco Corporation	5.30 mm	65.75 k shares	0.49	Common equity	Long	USA
WM Waste Management, Inc.	5.08 mm	22.28 k shares	0.47	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	5.00 mm	62.07 k shares	0.47	Common equity	Long	USA
SGE Strong Global Entertainment, Inc.	4.98 mm	298.41 k shares	0.46	Common equity	Long	UK
MRK Merck & Co., Inc.	4.86 mm	47.85 k shares	0.45	Common equity	Long	USA
ADBE Adobe Inc.	4.83 mm	9.37 k shares	0.45	Common equity	Long	USA
TSCO Tractor Supply Company	4.79 mm	1.03 mm shares	0.45	Common equity	Long	UK
VRSN VeriSign, Inc.	4.79 mm	25.60 k shares	0.45	Common equity	Long	USA
L Loews Corporation	4.76 mm	54.88 k shares	0.44	Common equity	Long	USA
Cigna Holding Co	4.49 mm	13.30 k shares	0.42	Common equity	Long	USA
MCD McDonald's Corporation	4.42 mm	14.94 k shares	0.41	Common equity	Long	USA
ITW Illinois Tool Works Inc.	4.39 mm	15.83 k shares	0.41	Common equity	Long	USA
IT Gartner, Inc.	4.37 mm	8.44 k shares	0.41	Common equity	Long	USA
CVS CVS Health Corporation	4.34 mm	72.55 k shares	0.41	Common equity	Long	USA
SAP SAP SE	4.32 mm	18.20 k shares	0.40	Common equity	Long	Germany
NTAP NetApp, Inc.	4.25 mm	34.69 k shares	0.40	Common equity	Long	USA
ORA Ormat Technologies, Inc.	4.22 mm	396.01 k shares	0.39	Common equity	Long	France
KEYS Keysight Technologies, Inc.	4.18 mm	24.45 k shares	0.39	Common equity	Long	USA
C Citigroup Inc.	3.99 mm	56.24 k shares	0.37	Common equity	Long	USA
Coles Group Ltd	3.93 mm	324.42 k shares	0.37	Common equity	Long	Australia
BMY Bristol-Myers Squibb Company	3.88 mm	65.51 k shares	0.36	Common equity	Long	USA
Novartis AG	3.86 mm	36.48 k shares	0.36	Common equity	Long	Switzerland
Broadcom Pte. Ltd.	3.82 mm	23.54 k shares	0.36	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	3.80 mm	30.80 k shares	0.35	Common equity	Long	USA
Bridgestone Corp	3.80 mm	106.61 k shares	0.35	Common equity	Long	Japan
ROL Rollins, Inc.	3.78 mm	75.07 k shares	0.35	Common equity	Long	USA
SGS SA	3.76 mm	37.84 k shares	0.35	Common equity	Long	Switzerland
Nippon Telegraph & Telephone Corp	3.73 mm	3.65 mm shares	0.35	Common equity	Long	Japan
Oversea-Chinese Banking Corp Ltd	3.70 mm	305.10 k shares	0.35	Common equity	Long	Singapore
CMCSA Comcast Corporation	3.64 mm	84.34 k shares	0.34	Common equity	Long	USA
PGR The Progressive Corporation	3.52 mm	13.11 k shares	0.33	Common equity	Long	USA
TEF Telefónica, S.A.	3.50 mm	773.75 k shares	0.33	Common equity	Long	Spain
Investor AB	3.50 mm	128.56 k shares	0.33	Common equity	Long	Sweden
SYY Sysco Corporation	3.49 mm	45.28 k shares	0.33	Common equity	Long	USA
CK Hutchison Holdings Ltd	3.46 mm	664.85 k shares	0.32	Common equity	Long	Hong Kong
SoftBank Corp	3.45 mm	2.68 mm shares	0.32	Common equity	Long	Japan
MKL Markel Corporation	3.38 mm	1.90 k shares	0.32	Common equity	Long	USA
TMUS T-Mobile US, Inc.	3.38 mm	13.68 k shares	0.32	Common equity	Long	USA
TSCO Tractor Supply Company	3.34 mm	11.78 k shares	0.31	Common equity	Long	USA
Ferguson Enterprises Inc.	3.33 mm	15.41 k shares	0.31	Common equity	Long	USA
EG Everest Re Group, Ltd.	3.29 mm	8.50 k shares	0.31	Common equity	Long	Bermuda
CHKP Check Point Software Technologies Ltd.	3.28 mm	18.05 k shares	0.31	Common equity	Long	Israel
ROP Roper Technologies, Inc.	3.22 mm	5.69 k shares	0.30	Common equity	Long	USA
GPC Genuine Parts Company	3.20 mm	25.26 k shares	0.30	Common equity	Long	USA
Swiss Re AG	3.17 mm	21.45 k shares	0.30	Common equity	Long	Switzerland
FOX Fox Corporation	3.17 mm	67.21 k shares	0.30	Common equity	Long	USA
GE General Electric Company	3.17 mm	17.38 k shares	0.30	Common equity	Long	USA
GD General Dynamics Corporation	3.17 mm	11.15 k shares	0.30	Common equity	Long	USA
Zurich Insurance Group AG	3.16 mm	4.99 k shares	0.30	Common equity	Long	Switzerland
BAC Bank of America Corporation	3.15 mm	66.26 k shares	0.29	Common equity	Long	USA
CDW CDW Corporation	3.15 mm	17.89 k shares	0.29	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	3.14 mm	31.17 k shares	0.29	Common equity	Long	Bermuda
CDNS Cadence Design Systems, Inc.	3.11 mm	10.15 k shares	0.29	Common equity	Long	USA
Leidos Holdings, Inc.	3.10 mm	18.73 k shares	0.29	Common equity	Long	USA
POW Powered Brands	3.06 mm	90.96 k shares	0.29	Common equity	Long	Canada
ML MoneyLion Inc.	3.05 mm	93.86 k shares	0.28	Common equity	Long	France
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	3.02 mm	5.79 k shares	0.28	Common equity	Long	Germany
CAG Conagra Brands, Inc.	3.02 mm	109.52 k shares	0.28	Common equity	Long	USA
AXA SA	3.01 mm	86.32 k shares	0.28	Common equity	Long	France
GSK GSK plc	3.00 mm	176.85 k shares	0.28	Common equity	Long	UK
BAE Systems PLC	2.99 mm	191.64 k shares	0.28	Common equity	Long	UK
KO The Coca-Cola Company	2.95 mm	46.10 k shares	0.28	Common equity	Long	USA
CPAY Corpay, Inc.	2.94 mm	7.71 k shares	0.27	Common equity	Long	USA
BSX Boston Scientific Corporation	2.90 mm	31.96 k shares	0.27	Common equity	Long	USA
Japan Tobacco Inc	2.86 mm	101.90 k shares	0.27	Common equity	Long	Japan
WRB W.R. Berkley Corporation 4.125%	2.84 mm	43.97 k shares	0.26	Common equity	Long	USA
DOX Amdocs Limited	2.83 mm	32.69 k shares	0.26	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	2.78 mm	35.95 k shares	0.26	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	2.77 mm	8.88 k shares	0.26	Common equity	Long	USA
HPQ HP Inc.	2.69 mm	75.95 k shares	0.25	Common equity	Long	USA
SHW The Sherwin-Williams Company	2.68 mm	6.75 k shares	0.25	Common equity	Long	USA
PCAR PACCAR Inc	2.68 mm	22.91 k shares	0.25	Common equity	Long	USA
XOM Exxon Mobil Corporation	2.68 mm	22.69 k shares	0.25	Common equity	Long	USA
KIOR Kior Inc	2.68 mm	32.68 k shares	0.25	Common equity	Long	USA
OR Osisko Gold Royalties Ltd	2.67 mm	7.68 k shares	0.25	Common equity	Long	France
Goldman Sachs Financial Square Treasury Obligations Fund	2.63 mm	2.63 mm shares	0.25	Short-term investment vehicle	Long	USA
ALL The Allstate Corporation	2.62 mm	12.62 k shares	0.24	Common equity	Long	USA
WOW WideOpenWest, Inc.	2.61 mm	132.89 k shares	0.24	Common equity	Long	Australia
KMB Kimberly-Clark Corporation	2.60 mm	18.62 k shares	0.24	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	2.56 mm	3.41 k shares	0.24	Common equity	Long	USA
ANA Holdings Inc	2.54 mm	131.94 k shares	0.24	Common equity	Long	Japan
ALV Autoliv, Inc.	2.50 mm	8.10 k shares	0.23	Common equity	Long	Germany
RY Royal Bank of Canada	2.49 mm	19.77 k shares	0.23	Common equity	Long	Canada
CBOE Cboe Global Markets, Inc.	2.48 mm	11.48 k shares	0.23	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	2.42 mm	21.93 k shares	0.23	Common equity	Long	USA
ACS Actividades de Construccion y Servicios SA	2.41 mm	51.91 k shares	0.22	Common equity	Long	Spain
ROG Rogers Corporation	2.40 mm	8.28 k shares	0.22	Common equity	Long	Switzerland
United Overseas Bank Ltd	2.39 mm	88.25 k shares	0.22	Common equity	Long	Singapore
RTX RTX Corporation	2.39 mm	19.61 k shares	0.22	Common equity	Long	USA
ADSK Autodesk, Inc.	2.37 mm	8.12 k shares	0.22	Common equity	Long	USA
NA Nano Labs Ltd	2.36 mm	23.87 k shares	0.22	Common equity	Long	Canada
CB Chubb Limited	2.33 mm	8.07 k shares	0.22	Common equity	Long	Switzerland
Singapore Exchange Ltd	2.27 mm	238.91 k shares	0.21	Common equity	Long	Singapore
EA Electronic Arts Inc.	2.25 mm	13.77 k shares	0.21	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	2.23 mm	26.74 k shares	0.21	Common equity	Long	USA
ORCL Oracle Corporation	2.23 mm	12.06 k shares	0.21	Common equity	Long	USA
CM Canadian Imperial Bank of Commerce	2.23 mm	34.29 k shares	0.21	Common equity	Long	Canada
AMP Ameriprise Financial, Inc.	2.21 mm	3.86 k shares	0.21	Common equity	Long	USA
KMI Kinder Morgan, Inc.	2.17 mm	76.82 k shares	0.20	Common equity	Long	USA
George Weston Ltd	2.12 mm	13.16 k shares	0.20	Common equity	Long	Canada
AKAM Akamai Technologies, Inc.	2.12 mm	22.50 k shares	0.20	Common equity	Long	USA
TXT Textron Inc.	2.11 mm	24.65 k shares	0.20	Common equity	Long	USA
TRV The Travelers Companies, Inc.	2.11 mm	7.92 k shares	0.20	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	2.08 mm	12.82 k shares	0.19	Common equity	Long	USA
Great-West Lifeco Inc	2.07 mm	57.59 k shares	0.19	Common equity	Long	Canada
LH Laboratory Corporation of America Holdings	2.07 mm	8.57 k shares	0.19	Common equity	Long	USA
BNS The Bank of Nova Scotia	2.07 mm	36.21 k shares	0.19	Common equity	Long	Canada
CVX Chevron Corporation	2.05 mm	12.65 k shares	0.19	Common equity	Long	USA
Roche Holding AG	2.04 mm	6.63 k shares	0.19	Common equity	Long	Switzerland
GIB CGI Inc.	2.02 mm	17.81 k shares	0.19	Common equity	Long	Canada
WAB Westinghouse Air Brake Technologies Corporation	1.96 mm	9.79 k shares	0.18	Common equity	Long	USA
Takeda Pharmaceutical Co Ltd	1.92 mm	70.73 k shares	0.18	Common equity	Long	Japan
QCOM QUALCOMM Incorporated	1.92 mm	12.10 k shares	0.18	Common equity	Long	USA
Singapore Airlines Ltd	1.90 mm	403.69 k shares	0.18	Common equity	Long	Singapore
WMB The Williams Companies, Inc.	1.85 mm	31.68 k shares	0.17	Common equity	Long	USA
ANZ Group Holdings Ltd	1.84 mm	90.50 k shares	0.17	Common equity	Long	Australia
Osaka Gas Co Ltd	1.84 mm	83.96 k shares	0.17	Common equity	Long	Japan
Mizrahi Tefahot Bank Ltd	1.77 mm	41.11 k shares	0.17	Common equity	Long	Israel
National Australia Bank Ltd	1.75 mm	68.86 k shares	0.16	Common equity	Long	Australia
FUJIFILM Holdings Corp	1.74 mm	77.63 k shares	0.16	Common equity	Long	Japan
CINF Cincinnati Financial Corporation	1.74 mm	10.87 k shares	0.16	Common equity	Long	USA
Intercontinental Exchange, Inc.	1.72 mm	10.69 k shares	0.16	Common equity	Long	USA
CRM Salesforce, Inc.	1.72 mm	5.21 k shares	0.16	Common equity	Long	USA
KPN Kepuni Holdings Inc.	1.69 mm	436.84 k shares	0.16	Common equity	Long	Netherlands
Bouygues SA	1.69 mm	56.91 k shares	0.16	Common equity	Long	France
KDDI Corp	1.69 mm	51.21 k shares	0.16	Common equity	Long	Japan
LMT Lockheed Martin Corporation	1.68 mm	3.17 k shares	0.16	Common equity	Long	USA
FOX Fox Corporation	1.66 mm	37.07 k shares	0.15	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	1.65 mm	6.98 k shares	0.15	Common equity	Long	USA
Deutsche Post AG	1.64 mm	44.73 k shares	0.15	Common equity	Long	Germany
Central Japan Railway Co	1.63 mm	79.36 k shares	0.15	Common equity	Long	Japan
MDLZ Mondelez International, Inc.	1.63 mm	25.09 k shares	0.15	Common equity	Long	USA
British American Tobacco PLC	1.63 mm	42.82 k shares	0.15	Common equity	Long	UK
PM Philip Morris International Inc.	1.62 mm	12.20 k shares	0.15	Common equity	Long	USA
Swisscom AG	1.62 mm	2.81 k shares	0.15	Common equity	Long	Switzerland
DNB Dun & Bradstreet Holdings, Inc.	1.61 mm	77.14 k shares	0.15	Common equity	Long	Norway
FTV Fortive Corporation	1.59 mm	20.09 k shares	0.15	Common equity	Long	USA
PKG Packaging Corporation of America	1.59 mm	6.39 k shares	0.15	Common equity	Long	USA
Mitsubishi HC Capital Inc	1.58 mm	234.72 k shares	0.15	Common equity	Long	Japan
AME AMETEK, Inc.	1.57 mm	8.07 k shares	0.15	Common equity	Long	USA
SNPS Synopsys, Inc.	1.57 mm	2.81 k shares	0.15	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	1.55 mm	5.28 k shares	0.14	Common equity	Long	USA
Deutsche Boerse AG	1.54 mm	6.60 k shares	0.14	Common equity	Long	Germany