Goldman Sachs ActiveBeta(...

52.59
0.45 (0.86%)
At close: Mar 03, 2025, 3:59 PM
52.20
-0.74%
After-hours: Mar 03, 2025, 04:00 PM EST

GLOV Holdings List

As of Mar 2, 2025
The Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF holds 449 different assets and the largest one in the portfolio is Apple Inc., making up 3.58% of the total.
Rank Symbol Name Price % Change Shares % Weight
1 Apple Inc.
238.04
-1.57% 171.35K 3.58%
2 Microsoft Corpo...
387.92
-2.29% 73.58K 2.54%
3 NVIDIA Corporat...
114.03
-8.72% 171.9K 1.82%
4
Walmart Inc.
97.50
-1.13% 191.49K 1.63%
5 Amazon.com, Inc...
204.47
-3.68% 79K 1.45%
6 Berkshire hatha... n/a n/a 29.46K 1.30%
7 O'Reilly Automo...
1376.12
+0.18% 9.63K 1.15%
8
International B...
250.10
-0.93% 50.42K 1.12%
9 Meta Platforms,...
654.71
-2.02% 18.08K 1.05%
10
Mastercard Inco...
574.29
-0.35% 17.55K 0.87%
11
Motorola Soluti...
426.40
-3.14% 22.84K 0.86%
12
AutoZone, Inc.
3467.56
-0.73% 2.75K 0.84%
13
V
Visa Inc.
361.77
-0.26% 26.17K 0.82%
14
Colgate-Palmoli...
92.71
+1.69% 102.11K 0.81%
15
T
AT&T Inc.
27.69
+1.02% 341.32K 0.81%
16
Koninklijke aho... n/a n/a 259.15K 0.81%
17
JPMorgan Chase ...
259.97
-1.77% 34.49K 0.79%
18 Alphabet Inc.
166.73
-2.08% 52.35K 0.78%
19
The TJX Compani...
123.27
-1.19% 70.63K 0.77%
20
W.W. Grainger, ...
998.86
-2.19% 8.27K 0.74%
21
G
Genpact Limited
52.66
-1.05% 252.09K 0.73%
22 Costco Wholesal...
1045.87
-0.26% 8.14K 0.73%
23 Alphabet Inc.
168.44
-2.20% 47.74K 0.72%
24
The Home Depot,...
388.82
-1.96% 20.78K 0.71%
25
Lowe's Companie...
245.59
-1.23% 30.96K 0.67%
26 Gilead Sciences...
116.08
+1.55% 67.7K 0.67%
27
DTE Energy Comp...
135.22
+1.13% 211.33K 0.67%
28 Canon inc n/a n/a 218.3K 0.66%
29 Cisco Systems, ...
63.45
-1.04% 115.28K 0.65%
30
Johnson & Johns...
167.03
+1.22% 44.38K 0.64%
31
McKesson Corpor...
645.05
+0.75% 11.48K 0.63%
32
Marsh & McLenna...
239.41
+0.66% 29.34K 0.61%
33
Western Midstre...
39.47
-2.75% 146.76K 0.60%
34
The Kroger Co.
62.72
-3.24% 105.77K 0.60%
35
Moody's Corpora...
500.99
-0.59% 13.6K 0.59%
36
Eli Lilly and C...
929.42
+0.95% 7.33K 0.58%
37 Fastenal Compan...
74.44
-1.70% 89.1K 0.58%
38
Verizon Communi...
43.80
+1.64% 151.87K 0.58%
39
Cencora
255.13
+0.63% 26.11K 0.57%
40
Yum! Brands, In...
156.90
+0.34% 41.87K 0.57%
41 VeriSign, Inc.
240.45
+1.08% 26.76K 0.55%
42 Cintas Corporat...
207.28
-0.11% 30.46K 0.55%
43
Hewlett Packard...
19.03
-3.94% 312.05K 0.55%
44
Wolters kluwer ... n/a n/a 38.97K 0.54%
45
Aflac Incorpora...
109.98
+0.47% 55.81K 0.53%
46
The Procter & G...
175.57
+1.00% 34.5K 0.52%
47
Relx plc n/a n/a 121.52K 0.51%
48
UnitedHealth Gr...
467.03
-1.67% 12.24K 0.51%
49
L
Loews Corporati...
87.05
+0.44% 44.31K 0.50%
50
Republic Servic...
239.59
+1.08% 23.84K 0.49%
51
PepsiCo, Inc.
156.00
+1.65% 36.48K 0.49%
52
Cardinal Health...
129.01
-0.36% 43.18K 0.48%
53 Tractor Supply ...
54.87
-0.87% 1.1M 0.47%
54 Cognizant Techn...
83.46
+0.16% 62.19K 0.46%
55 Otsuka holdings... n/a n/a 106.49K 0.46%
56
Masco Corporati...
73.88
-1.74% 69.02K 0.45%
57
Amphenol Corpor...
63.30
-4.96% 78.36K 0.45%
58
Strong Global E...
1.55
-2.52% 320.38K 0.45%
59
SAP SE
280.97
+2.17% 17.96K 0.44%
60
L
Loews Corporati...
87.05
+0.44% 57.85K 0.44%
61
Coles group ltd n/a n/a 378.47K 0.42%
62
C
Citigroup Inc.
77.09
-3.58% 60.38K 0.42%
63
Ormat Technolog...
68.67
-1.68% 391.93K 0.41%
64
Waste Managemen...
233.59
+0.35% 20.34K 0.41%
65 Sgs sa n/a n/a 44.52K 0.41%
66 Dell Technologi...
95.65
-6.92% 42.51K 0.40%
67
Rollins, Inc.
52.90
+0.97% 87.77K 0.40%
68 Adobe Inc.
440.66
+0.48% 10.22K 0.39%
69 Broadcom Inc.
186.85
-6.31% 22.32K 0.39%
70
Merck & Co., In...
93.09
+0.92% 47.75K 0.38%
71 NetApp, Inc.
95.59
-4.23% 36.3K 0.38%
72 T-Mobile US, In...
272.75
+1.14% 16.19K 0.38%
73
Sysco Corporati...
75.65
+0.15% 57.18K 0.38%
74
McDonald's Corp...
304.11
-1.37% 13.75K 0.38%
75
Gartner, Inc.
490.28
-1.61% 8.59K 0.37%
76
Cigna Corporati...
311.62
+0.90% 13.91K 0.37%
77 Bridgestone cor... n/a n/a 105.32K 0.37%
78
Bristol-Myers S...
59.88
+0.43% 70.33K 0.36%
79
The Hartford Fi...
119.77
+1.26% 34.74K 0.36%
80
Markel Corporat...
1920.95
-0.65% 2.15K 0.36%
81
Telefónica, S.A...
4.40
-0.03% 905.18K 0.36%
82
The Progressive...
284.92
+1.04% 14.53K 0.36%
83 Investor ab n/a n/a 133.14K 0.35%
84 Oversea-chinese... n/a n/a 306.36K 0.35%
85 Fox Corporation
57.03
-0.99% 69.89K 0.35%
86
General Electri...
201.99
-2.41% 19.24K 0.34%
87
CVS Health Corp...
64.76
-1.46% 59.81K 0.34%
88
Illinois Tool W...
261.91
-0.78% 14.76K 0.34%
89 Novartis ag n/a n/a 35.01K 0.34%
90 Check Point Sof...
221.20
+0.43% 17.29K 0.33%
91
1
Ck hutchison ho... n/a n/a 726.37K 0.33%
92
Boston Scientif...
104.80
+0.97% 35.42K 0.31%
93 SS&C Technologi...
88.13
-1.03% 40.42K 0.31%
94 Comcast Corpora...
35.98
+0.26% 99.87K 0.31%
95
Everest Re Grou...
356.16
+0.83% 10.12K 0.31%
96 Keysight Techno...
155.89
-2.28% 22.16K 0.31%
97 Nippon telegrap... n/a n/a 3.51M 0.30%
98 Tractor Supply ...
54.87
-0.87% 63.24K 0.30%
99
MoneyLion Inc.
87.02
-0.11% 97.17K 0.30%
100
The Bank of New...
88.26
-0.78% 38.8K 0.30%
101
GSK plc
37.94
+0.93% 181.23K 0.29%
102
Axa sa n/a n/a 84.76K 0.29%
103 Softbank corp n/a n/a 2.31M 0.29%
104 Arch Capital Gr...
92.90
-0.01% 35.64K 0.29%
105
Bank of America...
45.48
-1.36% 73.56K 0.29%
106
Osisko Gold Roy...
17.95
-2.10% 8.9K 0.29%
107 Zurich insuranc... n/a n/a 4.94K 0.29%
108
Kimberly-Clark ...
143.47
+1.03% 22.7K 0.28%
109 Muenchener ruec... n/a n/a 5.55K 0.28%
110 Swiss re ag n/a n/a 19.6K 0.28%
111
CDW Corporation
172.45
-3.23% 17.61K 0.28%
112
Exxon Mobil Cor...
107.70
-3.26% 27.86K 0.27%
113
RTX Corporation
133.68
+0.52% 23.33K 0.27%
114
Genuine Parts C...
124.03
-0.68% 24.68K 0.27%
115
Power corp of c... n/a n/a 89.04K 0.26%
116
Rogers Corporat...
74.36
-6.99% 9.04K 0.26%
117
W. R. Berkley C...
63.70
+0.99% 48.03K 0.26%
118
The Coca-Cola C...
72.33
+1.57% 41.96K 0.26%
119 Leidos Holdings...
129.04
-0.72% 22.9K 0.26%
120
Amdocs Limited
86.72
-0.61% 33.78K 0.26%
121
WideOpenWest, I...
4.88
-1.12% 151.64K 0.26%
122 Ferguson plc
173.23
-2.41% 16.54K 0.26%
123
Acs actividades... n/a n/a 53.46K 0.25%
124
Autoliv, Inc.
95.30
-2.11% 8.3K 0.25%
125
The Allstate Co...
201.54
+1.20% 14.58K 0.25%
126
Roper Technolog...
585.18
+0.12% 4.92K 0.25%
127 Corpay, Inc.
365.80
-0.34% 7.61K 0.24%
128
Deutsche post a... n/a n/a 70.69K 0.24%
129 Ana holdings in... n/a n/a 144.15K 0.24%
130
Quest Diagnosti...
176.85
+2.29% 15.96K 0.24%
131
Singapore excha... n/a n/a 261.01K 0.23%
132
HP Inc.
30.03
-2.71% 78.08K 0.23%
133 Autodesk, Inc.
271.71
-0.91% 9.08K 0.23%
134
Ameriprise Fina...
531.17
-1.14% 4.87K 0.23%
135
Roche holding a... n/a n/a 7.24K 0.22%
136
Arthur J. Galla...
341.81
+1.21% 7.57K 0.22%
137
United overseas... n/a n/a 87.89K 0.22%
138
Chubb Limited
289.83
+1.52% 8.81K 0.22%
139
Kinder Morgan, ...
27.18
+0.28% 95K 0.22%
140
Philip Morris I...
158.76
+2.24% 16.12K 0.22%
141
Bae systems plc n/a n/a 139.98K 0.22%
142 PACCAR Inc
104.94
-2.14% 23.27K 0.22%
143
George weston l... n/a n/a 15.55K 0.22%
144
Wsp global inc n/a n/a 13.86K 0.22%
145 Cboe Global Mar...
214.97
+1.98% 11.76K 0.21%
146 Regeneron Pharm...
685.26
-1.93% 3.4K 0.21%
147
The Sherwin-Wil...
356.26
-1.66% 6.7K 0.21%
148
General Dynamic...
253.79
+0.47% 9.36K 0.21%
149
The Williams Co...
57.60
-1.00% 41.02K 0.20%
150
The Travelers C...
260.78
+0.89% 9.01K 0.20%