Goldman Sachs ActiveBeta ... (GLOV)
51.28
-0.07 (-0.14%)
At close: Apr 28, 2025, 3:59 PM
51.59
0.60%
After-hours: Apr 28, 2025, 04:05 PM EDT
GLOV Holdings List
As of Apr 23, 2025
The Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF holds 454 different assets
and the largest one in the portfolio is Apple Inc., making up 3.08% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 210.60 | +0.63% | 179.86K | 3.08% |
| 2 | MSFT | Microsoft Corpo... | 391.47 | -0.1% | 77.23K | 2.43% |
| 3 | WMT | Walmart Inc. | 95.27 | +0.19% | 201K | 1.64% |
| 4 | NVDA | NVIDIA Corporat... | 108.76 | -2.03% | 180.43K | 1.53% |
| 5 | BRK/B | Berkshire hatha... | n/a | n/a | 30.92K | 1.38% |
| 6 | AMZN | Amazon.com, Inc... | 187.90 | -0.58% | 82.92K | 1.23% |
| 7 | ORLY | O'Reilly Automo... | 1370.79 | +1.77% | 10.11K | 1.21% |
| 8 | IBM | International B... | 236.36 | +1.70% | 52.93K | 1.09% |
| 9 | AD | Koninklijke aho... | n/a | n/a | 272.02K | 0.95% |
| 10 | AZO | AutoZone, Inc. | 3623.20 | +0.38% | 2.89K | 0.91% |
| 11 | CL | Colgate-Palmoli... | 91.08 | -3.01% | 107.17K | 0.88% |
| 12 | MSI | Motorola Soluti... | 431.07 | +0.20% | 23.97K | 0.86% |
| 13 | MA | Mastercard Inco... | 535.12 | +0.31% | 18.43K | 0.83% |
| 14 | T | AT&T Inc. | 27.25 | +1.62% | 358.27K | 0.83% |
| 15 | G | Genpact Limited | 48.25 | +0.44% | 264.61K | 0.82% |
| 16 | META | Meta Platforms,... | 550.56 | +0.60% | 18.98K | 0.81% |
| 17 | TJX | The TJX Compani... | 127.38 | +0.64% | 74.13K | 0.80% |
| 18 | V | Visa Inc. | 338.24 | +0.92% | 27.46K | 0.78% |
| 19 | GWW | W.W. Grainger, ... | 1013.14 | -0.07% | 8.68K | 0.74% |
| 20 | JPM | JPMorgan Chase ... | 243.41 | -0.06% | 36.2K | 0.73% |
| 21 | MCK | McKesson Corpor... | 700.73 | +0.82% | 12.06K | 0.72% |
| 22 | COST | Costco Wholesal... | 979.44 | +0.23% | 8.54K | 0.72% |
| 23 | GOOGL | Alphabet Inc. | 160.82 | -0.71% | 54.95K | 0.71% |
| 24 | DTE | DTE Energy Comp... | 135.88 | +0.83% | 221.82K | 0.70% |
| 25 | KR | The Kroger Co. | 70.39 | +0.56% | 111.03K | 0.69% |
| 26 | COR | Cencora, Inc. | 287.98 | +0.73% | 27.41K | 0.67% |
| 27 | HD | The Home Depot,... | 357.12 | -0.13% | 21.82K | 0.66% |
| 28 | GOOG | Alphabet Inc. | 162.56 | -0.78% | 50.11K | 0.66% |
| 29 | FAST | Fastenal Compan... | 80.17 | -0.7% | 93.52K | 0.65% |
| 30 | GILD | Gilead Sciences... | 106.36 | +3.10% | 71.06K | 0.64% |
| 31 | JNJ | Johnson & Johns... | 155.61 | +0.67% | 46.58K | 0.63% |
| 32 | WES | Western Midstre... | 38.98 | +0.43% | 154.04K | 0.63% |
| 33 | L | Loews Corporati... | 86.05 | +0.91% | 46.51K | 0.62% |
| 34 | LOW | Lowe's Companie... | 221.38 | +0.21% | 32.5K | 0.61% |
| 35 | WKL | Wolters kluwer ... | n/a | n/a | 40.91K | 0.61% |
| 36 | VRSN | VeriSign, Inc. | 276.42 | +1.33% | 28.09K | 0.60% |
| 37 | VZ | Verizon Communi... | 42.47 | +1.32% | 159.41K | 0.59% |
| 38 | 7751 | Canon inc | n/a | n/a | 229.14K | 0.58% |
| 39 | MMC | Marsh & McLenna... | 220.75 | +0.69% | 30.79K | 0.58% |
| 40 | REL | Relx plc | n/a | n/a | 127.55K | 0.58% |
| 41 | CSCO | Cisco Systems, ... | 56.90 | +0.33% | 121K | 0.57% |
| 42 | CTAS | Cintas Corporat... | 208.36 | -0.02% | 31.98K | 0.56% |
| 43 | LLY | Eli Lilly and C... | 878.37 | -0.7% | 7.7K | 0.55% |
| 44 | YUM | Yum! Brands, In... | 147.90 | +0.41% | 43.94K | 0.55% |
| 45 | AFL | Aflac Incorpora... | 108.66 | +0.66% | 58.58K | 0.55% |
| 46 | MCO | Moody's Corpora... | 440.06 | +0.33% | 14.28K | 0.53% |
| 47 | PG | The Procter & G... | 161.98 | +0.60% | 36.21K | 0.52% |
| 48 | RSG | Republic Servic... | 246.47 | +1.19% | 25.03K | 0.52% |
| 49 | CAH | Cardinal Health... | 138.34 | +0.57% | 45.32K | 0.52% |
| 50 | ORA | Ormat Technolog... | 73.29 | +0.18% | 411.38K | 0.52% |
| 51 | TSCO | Tractor Supply ... | 49.01 | -1.83% | 1.16M | 0.48% |
| 52 | PEP | PepsiCo, Inc. | 133.83 | +0.34% | 38.29K | 0.47% |
| 53 | UNH | UnitedHealth Gr... | 420.56 | +0.46% | 12.86K | 0.47% |
| 54 | COL | Coles group ltd | n/a | n/a | 397.25K | 0.47% |
| 55 | APH | Amphenol Corpor... | 76.05 | +0.26% | 82.25K | 0.46% |
| 56 | 4578 | Otsuka holdings... | n/a | n/a | 111.77K | 0.45% |
| 57 | SGE | Strong Global E... | 1.55 | -2.52% | 336.29K | 0.45% |
| 58 | L | Loews Corporati... | 86.05 | +0.91% | 60.73K | 0.45% |
| 59 | ROL | Rollins, Inc. | 56.14 | +1.50% | 92.13K | 0.44% |
| 60 | HPE | Hewlett Packard... | 16.52 | +1.75% | 327.54K | 0.43% |
| 61 | CI | Cigna Corporati... | 335.45 | +0.03% | 14.59K | 0.42% |
| 62 | WM | Waste Managemen... | 229.18 | +0.38% | 21.35K | 0.42% |
| 63 | TEF | Telefónica, S.A... | 5.09 | +2.41% | 950.11K | 0.41% |
| 64 | SAP | SAP SE | 285.74 | +2.80% | 18.85K | 0.41% |
| 65 | MCD | McDonald's Corp... | 316.97 | +0.07% | 14.43K | 0.40% |
| 66 | CTSH | Cognizant Techn... | 72.64 | +0.65% | 65.27K | 0.39% |
| 67 | 5108 | Bridgestone cor... | n/a | n/a | 110.55K | 0.39% |
| 68 | MAS | Masco Corporati... | 60.53 | +0.19% | 72.44K | 0.38% |
| 69 | SGSN | Sgs sa | n/a | n/a | 46.73K | 0.38% |
| 70 | SYY | Sysco Corporati... | 70.23 | -0.99% | 60.02K | 0.38% |
| 71 | TMUS | T-Mobile US, In... | 236.78 | +1.72% | 17K | 0.38% |
| 72 | HIG | The Hartford Fi... | 120.61 | +1.56% | 36.46K | 0.37% |
| 73 | 1 | Ck hutchison ho... | n/a | n/a | 762.43K | 0.36% |
| 74 | CVS | CVS Health Corp... | 65.03 | -0.44% | 62.78K | 0.35% |
| 75 | INVEA | Investor ab | n/a | n/a | 139.74K | 0.35% |
| 76 | C | Citigroup Inc. | 68.41 | -0.03% | 63.37K | 0.35% |
| 77 | CS | Credit Suisse G... | 0.89 | +0.99% | 88.96K | 0.35% |
| 78 | NOVN | Novan, Inc. | 0.09 | -24.84% | 36.75K | 0.35% |
| 79 | MUV2 | Muenchener ruec... | n/a | n/a | 5.83K | 0.35% |
| 80 | PGR | The Progressive... | 269.62 | +1.74% | 15.26K | 0.35% |
| 81 | MKL | Markel Corporat... | 1814.09 | +0.61% | 2.26K | 0.35% |
| 82 | OCBC | Oversea-chinese... | n/a | n/a | 321.56K | 0.34% |
| 83 | AVGO | Broadcom Inc. | 192.47 | +0.08% | 23.43K | 0.34% |
| 84 | MRK | Merck & Co., In... | 83.34 | +0.73% | 50.12K | 0.34% |
| 85 | 9432 | Nippon telegrap... | n/a | n/a | 3.69M | 0.34% |
| 86 | OR | Osisko Gold Roy... | 23.66 | +1.35% | 9.34K | 0.33% |
| 87 | CHKP | Check Point Sof... | 212.62 | +2.94% | 18.15K | 0.33% |
| 88 | GE | General Electri... | 201.10 | +1.35% | 20.19K | 0.33% |
| 89 | EG | Everest Re Grou... | 355.95 | +0.79% | 10.63K | 0.33% |
| 90 | ADBE | Adobe Inc. | 368.77 | +0.29% | 10.73K | 0.32% |
| 91 | DELL | Dell Technologi... | 94.62 | -0.28% | 44.62K | 0.32% |
| 92 | 9434 | Softbank corp | n/a | n/a | 2.42M | 0.32% |
| 93 | BMY | Bristol-Myers S... | 48.46 | +1.17% | 73.83K | 0.32% |
| 94 | ITW | Illinois Tool W... | 240.38 | +0.37% | 15.49K | 0.31% |
| 95 | SREN | Swiss re ag | n/a | n/a | 20.57K | 0.31% |
| 96 | IT | Gartner, Inc. | 416.77 | +0.16% | 9.01K | 0.31% |
| 97 | CMCSA | Comcast Corpora... | 33.79 | -0.32% | 104.83K | 0.31% |
| 98 | ZURN | Zurich insuranc... | n/a | n/a | 5.18K | 0.31% |
| 99 | WRB | W. R. Berkley C... | 70.81 | +0.46% | 50.42K | 0.31% |
| 100 | ALV | Autoliv, Inc. | 92.29 | +1.27% | 8.71K | 0.30% |
| 101 | ML | MoneyLion Inc. | 85.90 | +0.76% | 102K | 0.30% |
| 102 | FOXA | Fox Corporation | 49.52 | +0.33% | 73.36K | 0.30% |
| 103 | BSX | Boston Scientif... | 102.33 | +0.43% | 37.18K | 0.30% |
| 104 | ACGL | Arch Capital Gr... | 91.30 | +0.68% | 37.41K | 0.30% |
| 105 | GSK | GSK plc | 38.16 | +1.96% | 190.23K | 0.30% |
| 106 | POW | Powered Brands | 10.12 | -0.05% | 93.45K | 0.29% |
| 107 | LDOS | Leidos Holdings... | 145.73 | +0.01% | 24.04K | 0.29% |
| 108 | BA/ | Bae systems plc | n/a | n/a | 146.93K | 0.29% |
| 109 | ACS | Acs actividades... | n/a | n/a | 56.11K | 0.29% |
| 110 | TSCO | Tractor Supply ... | 49.01 | -1.83% | 66.38K | 0.29% |
| 111 | KMB | Kimberly-Clark ... | 130.95 | -0.5% | 23.82K | 0.28% |
| 112 | KO | The Coca-Cola C... | 71.89 | -0.02% | 44.05K | 0.28% |
| 113 | WOW | WideOpenWest, I... | 4.34 | -1.7% | 159.17K | 0.28% |
| 114 | SSNC | SS&C Technologi... | 73.44 | +1.03% | 42.43K | 0.28% |
| 115 | XOM | Exxon Mobil Cor... | 108.84 | +0.25% | 29.24K | 0.27% |
| 116 | KEYS | Keysight Techno... | 144.04 | +0.02% | 23.26K | 0.27% |
| 117 | NTAP | NetApp, Inc. | 88.06 | -0.44% | 38.1K | 0.27% |
| 118 | BK | The Bank of New... | 78.97 | +0.41% | 40.74K | 0.27% |
| 119 | WN | George weston l... | n/a | n/a | 16.32K | 0.27% |
| 120 | DHL | Deutsche post a... | n/a | n/a | 74.21K | 0.26% |
| 121 | GPC | Genuine Parts C... | 117.60 | +0.82% | 25.91K | 0.26% |
| 122 | ALL | The Allstate Co... | 195.58 | +1.38% | 15.31K | 0.26% |
| 123 | DOX | Amdocs Limited | 86.72 | +0.83% | 35.46K | 0.26% |
| 124 | ROG | Rogers Corporat... | 57.50 | +0.16% | 9.49K | 0.26% |
| 125 | BAC | Bank of America... | 39.85 | +0.42% | 77.22K | 0.25% |
| 126 | 9202 | Ana holdings in... | n/a | n/a | 151.3K | 0.25% |
| 127 | SGX | Singapore excha... | n/a | n/a | 273.97K | 0.25% |
| 128 | DGX | Quest Diagnosti... | 176.80 | +1.75% | 16.75K | 0.25% |
| 129 | ROP | Roper Technolog... | 552.07 | -1.01% | 5.16K | 0.24% |
| 130 | FERG | Ferguson plc | 170.69 | +0.73% | 17.36K | 0.24% |
| 131 | CDW | CDW Corporation | 158.82 | +0.55% | 18.49K | 0.24% |
| 132 | EN | Bouygues sa | n/a | n/a | 65.26K | 0.24% |
| 133 | RTX | RTX Corporation | 124.99 | -0.18% | 24.5K | 0.24% |
| 134 | PM | Philip Morris I... | 169.13 | -0.65% | 16.92K | 0.24% |
| 135 | GD | General Dynamic... | 272.41 | +0.16% | 9.82K | 0.23% |
| 136 | CB | Chubb Limited | 282.49 | +1.21% | 9.26K | 0.23% |
| 137 | KMI | Kinder Morgan, ... | 27.09 | +0.89% | 99.71K | 0.23% |
| 138 | CBOE | Cboe Global Mar... | 212.94 | -0.3% | 12.34K | 0.23% |
| 139 | AJG | Arthur J. Galla... | 324.10 | +0.56% | 7.94K | 0.23% |
| 140 | WSP | Wsp global inc | n/a | n/a | 14.54K | 0.22% |
| 141 | RO | Roche holding a... | n/a | n/a | 7.6K | 0.22% |
| 142 | EA | Electronic Arts... | 146.81 | +0.14% | 17.23K | 0.22% |
| 143 | UOB | United overseas... | n/a | n/a | 92.25K | 0.21% |
| 144 | WMB | The Williams Co... | 59.78 | +1.28% | 43.06K | 0.21% |
| 145 | ADSK | Autodesk, Inc. | 271.82 | +0.70% | 9.53K | 0.21% |
| 146 | 2914 | Japan tobacco i... | n/a | n/a | 81.95K | 0.21% |
| 147 | TRV | The Travelers C... | 261.93 | +1.07% | 9.45K | 0.21% |
| 148 | CPAY | Corpay, Inc. | 317.16 | -1.51% | 7.98K | 0.21% |
| 149 | MO | Altria Group, I... | 58.16 | -0.17% | 40.76K | 0.21% |
| 150 | AMP | Ameriprise Fina... | 468.54 | +0.56% | 5.12K | 0.20% |