Goldman Sachs ActiveBeta ... (GLOV)
AMEX: GLOV
· Real-Time Price · USD
53.90
-0.08 (-0.15%)
At close: May 20, 2025, 3:59 PM
53.96
0.10%
After-hours: May 20, 2025, 04:05 PM EDT
GLOV Holdings List
As of May 19, 2025
The Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF holds 456 different assets
and the largest one in the portfolio is Apple Inc., making up 3.14% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 206.73 | -0.98% | 185.38K | 3.14% |
| 2 | MSFT | Microsoft Corpo... | 457.85 | -0.22% | 78.57K | 2.87% |
| 3 | NVDA | NVIDIA Corporat... | 134.22 | -1% | 194.86K | 2.12% |
| 4 | WMT | Walmart Inc. | 97.80 | -0.33% | 199.29K | 1.57% |
| 5 | AMZN | Amazon.com, Inc... | 204.06 | -1.02% | 85.94K | 1.42% |
| 6 | BRK/B | Berkshire hatha... | n/a | n/a | 31.01K | 1.28% |
| 7 | ORLY | O'Reilly Automo... | 1386.30 | -0.55% | 10.12K | 1.12% |
| 8 | IBM | International B... | 266.76 | -0.61% | 51.77K | 1.11% |
| 9 | META | Meta Platforms,... | 636.29 | -0.65% | 19.95K | 1.02% |
| 10 | AD | Koninklijke aho... | n/a | n/a | 279.72K | 0.93% |
| 11 | AZO | AutoZone, Inc. | 3879.38 | -0.02% | 2.91K | 0.89% |
| 12 | MA | Mastercard Inco... | 580.74 | -0.97% | 18.88K | 0.88% |
| 13 | V | Visa Inc. | 366.96 | -0.26% | 28.36K | 0.83% |
| 14 | TJX | The TJX Compani... | 135.07 | +0.03% | 76.25K | 0.82% |
| 15 | MSI | Motorola Soluti... | 423.16 | -0.5% | 23.4K | 0.80% |
| 16 | T | AT&T Inc. | 27.77 | -0.91% | 357.4K | 0.80% |
| 17 | JPM | JPMorgan Chase ... | 265.64 | +0.29% | 36.52K | 0.78% |
| 18 | GWW | W.W. Grainger, ... | 1091.31 | -0.83% | 8.64K | 0.76% |
| 19 | CL | Colgate-Palmoli... | 91.98 | +0.27% | 103.67K | 0.76% |
| 20 | G | Genpact Limited | 44.41 | +0.71% | 252.32K | 0.76% |
| 21 | GOOGL | Alphabet Inc. | 163.88 | -1.6% | 54.52K | 0.73% |
| 22 | COST | Costco Wholesal... | 1037.07 | +0.26% | 8.45K | 0.69% |
| 23 | VRSN | VeriSign, Inc. | 280.75 | -0.62% | 29.57K | 0.67% |
| 24 | GOOG | Alphabet Inc. | 165.22 | -1.58% | 49.34K | 0.66% |
| 25 | HD | The Home Depot,... | 377.24 | -0.56% | 21.69K | 0.66% |
| 26 | MCK | McKesson Corpor... | 719.13 | -1% | 11.22K | 0.65% |
| 27 | DTE | DTE Energy Comp... | 138.26 | -0.22% | 220.08K | 0.65% |
| 28 | KR | The Kroger Co. | 69.50 | +0.78% | 115.11K | 0.64% |
| 29 | LOW | Lowe's Companie... | 230.91 | -1.5% | 33.78K | 0.64% |
| 30 | WES | Western Midstre... | 39.10 | -0.38% | 149.46K | 0.63% |
| 31 | CSCO | Cisco Systems, ... | 63.39 | -0.83% | 122.04K | 0.62% |
| 32 | FAST | Fastenal Compan... | 81.89 | -1.52% | 92.94K | 0.62% |
| 33 | GILD | Gilead Sciences... | 109.10 | +2.77% | 71.67K | 0.59% |
| 34 | CTAS | Cintas Corporat... | 222.78 | -0.11% | 32.92K | 0.58% |
| 35 | L | Loews Corporati... | 88.86 | -0.62% | 46.21K | 0.58% |
| 36 | VZ | Verizon Communi... | 44.20 | -0.24% | 163.82K | 0.58% |
| 37 | COR | Cencora, Inc. | 292.89 | +0.09% | 24.56K | 0.57% |
| 38 | MCO | Moody's Corpora... | 486.82 | -1.07% | 14.4K | 0.56% |
| 39 | JNJ | Johnson & Johns... | 153.63 | +0.75% | 46.11K | 0.56% |
| 40 | MMC | Marsh & McLenna... | 230.84 | -0.43% | 30.17K | 0.56% |
| 41 | 7751 | Canon inc | n/a | n/a | 221.21K | 0.55% |
| 42 | WKL | Wolters kluwer ... | n/a | n/a | 37.64K | 0.54% |
| 43 | YUM | Yum! Brands, In... | 149.00 | -0.43% | 44.32K | 0.53% |
| 44 | AFL | Aflac Incorpora... | 105.54 | -0.84% | 60.28K | 0.52% |
| 45 | REL | Relx plc | n/a | n/a | 118.07K | 0.52% |
| 46 | APH | Amphenol Corpor... | 86.25 | -0.19% | 71.63K | 0.50% |
| 47 | CAH | Cardinal Health... | 154.71 | +0.55% | 40.1K | 0.50% |
| 48 | HPE | Hewlett Packard... | 17.70 | +1.40% | 338.24K | 0.48% |
| 49 | ORA | Ormat Technolog... | 73.83 | -1.89% | 414.92K | 0.47% |
| 50 | COL | Coles group ltd | n/a | n/a | 427.41K | 0.47% |
| 51 | RSG | Republic Servic... | 252.06 | +0.68% | 23.46K | 0.47% |
| 52 | ROL | Rollins, Inc. | 57.34 | -0.17% | 101.69K | 0.47% |
| 53 | SGE | Strong Global E... | 1.55 | -2.52% | 339.19K | 0.45% |
| 54 | LLY | Eli Lilly and C... | 745.75 | -1.24% | 7.26K | 0.44% |
| 55 | L | Loews Corporati... | 88.86 | -0.62% | 61.25K | 0.44% |
| 56 | SGSN | Sgs sa | n/a | n/a | 51.75K | 0.43% |
| 57 | SAP | SAP SE | 299.19 | +0.15% | 18.13K | 0.43% |
| 58 | 4578 | Otsuka holdings... | n/a | n/a | 118.64K | 0.43% |
| 59 | TSCO | Tractor Supply ... | 51.62 | -2.45% | 1.11M | 0.43% |
| 60 | CTSH | Cognizant Techn... | 80.91 | -0.81% | 65.83K | 0.43% |
| 61 | PG | The Procter & G... | 165.66 | +0.54% | 32.64K | 0.43% |
| 62 | MAS | Masco Corporati... | 65.88 | -1.27% | 76.01K | 0.41% |
| 63 | ADBE | Adobe Inc. | 417.37 | -0.79% | 12.2K | 0.41% |
| 64 | AVGO | Broadcom Inc. | 231.34 | +0.31% | 22.04K | 0.40% |
| 65 | HIG | The Hartford Fi... | 131.14 | -0.4% | 37.9K | 0.40% |
| 66 | SYY | Sysco Corporati... | 73.71 | +0.97% | 67.24K | 0.39% |
| 67 | C | Citigroup Inc. | 75.84 | -0.37% | 63.92K | 0.39% |
| 68 | CI | Cigna Corporati... | 324.77 | +0.87% | 14.72K | 0.38% |
| 69 | MKL | Markel Corporat... | 1900.00 | -0.96% | 2.36K | 0.36% |
| 70 | TEF | Telefónica, S.A... | 5.08 | +0.89% | 912.48K | 0.36% |
| 71 | FOXA | Fox Corporation | 56.48 | +1.21% | 78.41K | 0.35% |
| 72 | PGR | The Progressive... | 285.31 | -1.02% | 15.39K | 0.35% |
| 73 | PEP | PepsiCo, Inc. | 131.75 | -0.03% | 33.23K | 0.35% |
| 74 | 1 | Ck hutchison ho... | n/a | n/a | 748.5K | 0.35% |
| 75 | MCD | McDonald's Corp... | 319.62 | -0.5% | 13.6K | 0.35% |
| 76 | CMCSA | Comcast Corpora... | 35.59 | +0.41% | 120.03K | 0.34% |
| 77 | IT | Gartner, Inc. | 447.62 | -0.42% | 9.44K | 0.34% |
| 78 | NTAP | NetApp, Inc. | 101.04 | -0.48% | 41.6K | 0.34% |
| 79 | TMUS | T-Mobile US, In... | 241.13 | -1.28% | 17.15K | 0.33% |
| 80 | 5108 | Bridgestone cor... | n/a | n/a | 98.4K | 0.33% |
| 81 | WM | Waste Managemen... | 233.92 | +0.85% | 17.81K | 0.33% |
| 82 | BK | The Bank of New... | 90.05 | -0.31% | 45.41K | 0.33% |
| 83 | INVEA | Investor ab | n/a | n/a | 134.82K | 0.32% |
| 84 | CHKP | Check Point Sof... | 221.00 | +0.95% | 18.3K | 0.32% |
| 85 | CVS | CVS Health Corp... | 63.72 | +1.50% | 63.32K | 0.32% |
| 86 | DHL | Deutsche post a... | n/a | n/a | 90.6K | 0.31% |
| 87 | ACS | Acs actividades... | n/a | n/a | 59.21K | 0.31% |
| 88 | DELL | Dell Technologi... | 114.14 | -0.12% | 34.12K | 0.31% |
| 89 | OCBC | Oversea-chinese... | n/a | n/a | 310.04K | 0.31% |
| 90 | BSX | Boston Scientif... | 106.52 | -0.13% | 36.37K | 0.31% |
| 91 | CS | Credit Suisse G... | 0.89 | +0.99% | 84.01K | 0.31% |
| 92 | MRK | Merck & Co., In... | 77.93 | +0.91% | 50.55K | 0.31% |
| 93 | NOVN | Novan, Inc. | 0.09 | -24.84% | 35.07K | 0.31% |
| 94 | ML | MoneyLion Inc. | 85.90 | +0.76% | 99.64K | 0.31% |
| 95 | ITW | Illinois Tool W... | 249.96 | -0.7% | 14.81K | 0.30% |
| 96 | OR | Osisko Gold Roy... | 24.41 | +2.54% | 8.87K | 0.30% |
| 97 | UNH | UnitedHealth Gr... | 321.67 | +1.83% | 12.66K | 0.30% |
| 98 | WSP | Wsp global inc | n/a | n/a | 18.89K | 0.30% |
| 99 | WRB | W. R. Berkley C... | 73.49 | -0.45% | 50.04K | 0.29% |
| 100 | BAC | Bank of America... | 44.66 | -0.26% | 81.02K | 0.29% |
| 101 | ZURN | Zurich insuranc... | n/a | n/a | 5.22K | 0.29% |
| 102 | EG | Everest Re Grou... | 347.54 | -0.01% | 10.39K | 0.29% |
| 103 | SSNC | SS&C Technologi... | 80.36 | +0.37% | 45.34K | 0.29% |
| 104 | ACGL | Arch Capital Gr... | 94.14 | -1.07% | 37.73K | 0.29% |
| 105 | TSCO | Tractor Supply ... | 51.62 | -2.45% | 66.95K | 0.28% |
| 106 | LDOS | Leidos Holdings... | 160.29 | +0.48% | 21.95K | 0.28% |
| 107 | 9432 | Nippon telegrap... | n/a | n/a | 3.29M | 0.28% |
| 108 | BMY | Bristol-Myers S... | 47.85 | +1.34% | 74.46K | 0.28% |
| 109 | DOX | Amdocs Limited | 90.96 | -0.29% | 37.74K | 0.28% |
| 110 | KEYS | Keysight Techno... | 162.20 | -0.35% | 20.87K | 0.28% |
| 111 | SREN | Swiss re ag | n/a | n/a | 19.41K | 0.28% |
| 112 | WOW | WideOpenWest, I... | 4.21 | -3% | 166.76K | 0.27% |
| 113 | FERG | Ferguson plc | 182.09 | -0.61% | 18.4K | 0.27% |
| 114 | ALL | The Allstate Co... | 208.10 | -0.88% | 16.22K | 0.27% |
| 115 | CDW | CDW Corporation | 188.06 | +0.01% | 17.92K | 0.27% |
| 116 | POW | Powered Brands | 10.12 | -0.05% | 94.26K | 0.27% |
| 117 | ALV | Autoliv, Inc. | 102.00 | +0.01% | 8.48K | 0.27% |
| 118 | ADSK | Autodesk, Inc. | 295.70 | -0.07% | 11.13K | 0.27% |
| 119 | AMP | Ameriprise Fina... | 518.34 | -0.75% | 6.33K | 0.27% |
| 120 | MUV2 | Muenchener ruec... | n/a | n/a | 5.23K | 0.27% |
| 121 | GE | General Electri... | 234.93 | -0.15% | 13.9K | 0.26% |
| 122 | KMB | Kimberly-Clark ... | 141.60 | +0.58% | 23.13K | 0.26% |
| 123 | GSK | GSK plc | 38.38 | +1.11% | 172.82K | 0.26% |
| 124 | KHC | The Kraft Heinz... | 27.89 | +0.04% | 115.58K | 0.26% |
| 125 | SGX | Singapore excha... | n/a | n/a | 297.23K | 0.25% |
| 126 | 9202 | Ana holdings in... | n/a | n/a | 159.21K | 0.25% |
| 127 | 9434 | Softbank corp | n/a | n/a | 2.09M | 0.25% |
| 128 | DGX | Quest Diagnosti... | 178.22 | +0.06% | 17.6K | 0.25% |
| 129 | ROG | Rogers Corporat... | 68.46 | -0.04% | 10.07K | 0.25% |
| 130 | WN | George weston l... | n/a | n/a | 16.46K | 0.25% |
| 131 | STT | State Street Co... | 97.69 | -0.6% | 31.27K | 0.25% |
| 132 | XOM | Exxon Mobil Cor... | 104.86 | -1.51% | 28.41K | 0.25% |
| 133 | EN | Bouygues sa | n/a | n/a | 70.09K | 0.24% |
| 134 | ROP | Roper Technolog... | 578.04 | -0.42% | 5.2K | 0.24% |
| 135 | BIIB | Biogen Inc. | 130.52 | +0.83% | 23.36K | 0.23% |
| 136 | RTX | RTX Corporation | 137.11 | -0.07% | 21.52K | 0.23% |
| 137 | PM | Philip Morris I... | 174.09 | +0.53% | 17.06K | 0.23% |
| 138 | HPQ | HP Inc. | 28.98 | -0.41% | 96.45K | 0.23% |
| 139 | KO | The Coca-Cola C... | 71.69 | -0.33% | 38.67K | 0.22% |
| 140 | CB | Chubb Limited | 291.77 | -0.95% | 9.34K | 0.22% |
| 141 | MO | Altria Group, I... | 59.85 | +0.64% | 46.66K | 0.22% |
| 142 | 9201 | Japan airlines ... | n/a | n/a | 140.72K | 0.22% |
| 143 | KMI | Kinder Morgan, ... | 27.97 | -0.09% | 96.25K | 0.22% |
| 144 | GPC | Genuine Parts C... | 128.11 | -0.76% | 20.92K | 0.22% |
| 145 | CDNS | Cadence Design ... | 320.35 | +0.02% | 8.22K | 0.21% |
| 146 | RO | Roche holding a... | n/a | n/a | 8.09K | 0.21% |
| 147 | AON | Aon plc | 362.33 | -0.72% | 7.27K | 0.21% |
| 148 | EA | Electronic Arts... | 151.82 | +0.89% | 17.38K | 0.21% |
| 149 | AJG | Arthur J. Galla... | 340.16 | -1.06% | 7.64K | 0.21% |
| 150 | MZTF | Mizrahi tefahot... | n/a | n/a | 47.54K | 0.21% |