Goldman Sachs ActiveBeta ... (GLOV)
AMEX: GLOV
· Real-Time Price · USD
53.75
-0.62 (-1.14%)
At close: Jun 13, 2025, 3:59 PM
53.87
0.22%
After-hours: Jun 13, 2025, 04:04 PM EDT
GLOV Holdings List
As of Jun 11, 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 2.98% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 196.25 | -1.48% | 188.16K | 2.98% |
| 2 | MSFT | Microsoft Corpo... | 474.94 | -0.82% | 79.75K | 2.94% |
| 3 | NVDA | NVIDIA Corporat... | 141.91 | -2.13% | 197.78K | 2.23% |
| 4 | WMT | Walmart Inc. | 94.42 | -0.43% | 202.28K | 1.54% |
| 5 | AMZN | Amazon.com, Inc... | 212.00 | -0.58% | 87.23K | 1.49% |
| 6 | BRK/B | Berkshire hatha... | n/a | n/a | 31.47K | 1.21% |
| 7 | IBM | International B... | 277.18 | -1.37% | 52.54K | 1.14% |
| 8 | META | Meta Platforms,... | 682.74 | -1.53% | 20.25K | 1.11% |
| 9 | ORLY | O'Reilly Automo... | 89.91 | -1.25% | 154.17K | 1.11% |
| 10 | AD | Koninklijke aho... | n/a | n/a | 283.91K | 0.92% |
| 11 | MA | Mastercard Inco... | 561.81 | -4.66% | 19.16K | 0.88% |
| 12 | AZO | AutoZone, Inc. | 3637.84 | -1.24% | 2.95K | 0.86% |
| 13 | V | Visa Inc. | 352.88 | -4.99% | 28.78K | 0.83% |
| 14 | T | AT&T Inc. | 28.17 | -0.34% | 362.75K | 0.81% |
| 15 | JPM | JPMorgan Chase ... | 264.99 | -1.21% | 37.06K | 0.78% |
| 16 | GOOGL | Alphabet Inc. | 174.62 | -0.61% | 55.34K | 0.77% |
| 17 | MSI | Motorola Soluti... | 408.14 | -1.19% | 23.75K | 0.77% |
| 18 | TJX | The TJX Compani... | 123.95 | -0.41% | 77.39K | 0.76% |
| 19 | CL | Colgate-Palmoli... | 90.26 | -3.09% | 105.22K | 0.76% |
| 20 | GWW | W.W. Grainger, ... | 1064.24 | -1.6% | 8.77K | 0.74% |
| 21 | G | Genpact Limited | 42.91 | -1.55% | 256.1K | 0.73% |
| 22 | GOOG | Alphabet Inc. | 175.82 | -0.65% | 50.09K | 0.70% |
| 23 | COST | Costco Wholesal... | 990.08 | -1.26% | 8.57K | 0.68% |
| 24 | WES | Western Midstre... | 38.86 | +0.34% | 151.69K | 0.66% |
| 25 | DTE | DTE Energy Comp... | 135.20 | -0.61% | 223.38K | 0.66% |
| 26 | VRSN | VeriSign, Inc. | 279.95 | -0.66% | 30.02K | 0.65% |
| 27 | HD | The Home Depot,... | 354.54 | -2.37% | 22.02K | 0.63% |
| 28 | CSCO | Cisco Systems, ... | 64.10 | -1.54% | 123.87K | 0.63% |
| 29 | FAST | Fastenal Compan... | 42.15 | -1.66% | 188.68K | 0.63% |
| 30 | MCK | McKesson Corpor... | 727.95 | -0.39% | 11.39K | 0.63% |
| 31 | GILD | Gilead Sciences... | 109.96 | -1.87% | 72.75K | 0.63% |
| 32 | LOW | Lowe's Companie... | 217.24 | -2.8% | 34.29K | 0.60% |
| 33 | L | Loews Corporati... | 88.67 | -0.57% | 46.9K | 0.60% |
| 34 | KR | The Kroger Co. | 65.55 | +0.75% | 116.83K | 0.60% |
| 35 | CTAS | Cintas Corporat... | 221.96 | -0.72% | 33.41K | 0.58% |
| 36 | VZ | Verizon Communi... | 43.01 | -0.35% | 166.28K | 0.57% |
| 37 | JNJ | Johnson & Johns... | 157.04 | +0.24% | 46.81K | 0.57% |
| 38 | MCO | Moody's Corpora... | 471.96 | -1.88% | 14.62K | 0.56% |
| 39 | COR | Cencora, Inc. | 295.34 | +0.10% | 24.93K | 0.55% |
| 40 | APH | Amphenol Corpor... | 92.50 | -2.22% | 72.7K | 0.53% |
| 41 | WKL | Wolters kluwer ... | n/a | n/a | 38.21K | 0.53% |
| 42 | 7751 | Canon inc | n/a | n/a | 224.52K | 0.53% |
| 43 | MMC | Marsh & McLenna... | 217.35 | -0.93% | 30.63K | 0.52% |
| 44 | YUM | Yum! Brands, In... | 143.98 | +0.01% | 44.99K | 0.51% |
| 45 | REL | Relx plc | n/a | n/a | 119.83K | 0.49% |
| 46 | HPE | Hewlett Packard... | 17.64 | -2.68% | 343.31K | 0.49% |
| 47 | AFL | Aflac Incorpora... | 102.16 | -0.46% | 61.18K | 0.49% |
| 48 | CAH | Cardinal Health... | 161.36 | +0.52% | 40.7K | 0.49% |
| 49 | COL | Coles group ltd | n/a | n/a | 433.81K | 0.48% |
| 50 | 4578 | Otsuka holdings... | n/a | n/a | 120.41K | 0.47% |
| 51 | ORA | Ormat Technolog... | 78.95 | -0.25% | 421.13K | 0.47% |
| 52 | LLY | Eli Lilly and C... | 819.67 | +0.94% | 7.37K | 0.47% |
| 53 | RSG | Republic Servic... | 251.17 | -0.27% | 23.81K | 0.46% |
| 54 | TSCO | Tractor Supply ... | 51.57 | -0.33% | 1.13M | 0.46% |
| 55 | ROL | Rollins, Inc. | 56.86 | -0.75% | 103.21K | 0.46% |
| 56 | SGE | Strong Global E... | 1.55 | -2.52% | 344.27K | 0.46% |
| 57 | SAP | SAP SE | 293.34 | -2.78% | 18.4K | 0.44% |
| 58 | L | Loews Corporati... | 88.67 | -0.57% | 62.17K | 0.43% |
| 59 | AVGO | Broadcom Inc. | 248.65 | -2.9% | 22.37K | 0.43% |
| 60 | CTSH | Cognizant Techn... | 78.90 | -1.94% | 66.82K | 0.42% |
| 61 | SGSN | Sgs sa | n/a | n/a | 52.53K | 0.42% |
| 62 | PG | The Procter & G... | 160.25 | -1.79% | 33.13K | 0.42% |
| 63 | ADBE | Adobe Inc. | 391.76 | -5.3% | 12.38K | 0.40% |
| 64 | SYY | Sysco Corporati... | 74.29 | -1.46% | 68.25K | 0.40% |
| 65 | C | Citigroup Inc. | 76.34 | -2.42% | 64.88K | 0.40% |
| 66 | MAS | Masco Corporati... | 61.87 | -3.07% | 77.15K | 0.39% |
| 67 | TEF | Telefónica, S.A... | 5.26 | -0.19% | 926.14K | 0.38% |
| 68 | HIG | The Hartford Fi... | 125.22 | -0.82% | 38.47K | 0.38% |
| 69 | CI | Cigna Corporati... | 317.30 | +0.61% | 14.94K | 0.37% |
| 70 | MKL | Markel Corporat... | 1929.40 | -0.79% | 2.39K | 0.36% |
| 71 | 1 | Ck hutchison ho... | n/a | n/a | 759.71K | 0.35% |
| 72 | PEP | PepsiCo, Inc. | 130.80 | -1.13% | 33.73K | 0.35% |
| 73 | FOXA | Fox Corporation | 53.69 | -0.25% | 79.58K | 0.34% |
| 74 | CMCSA | Comcast Corpora... | 35.00 | -0.77% | 121.83K | 0.34% |
| 75 | NTAP | NetApp, Inc. | 100.44 | -2.42% | 42.23K | 0.34% |
| 76 | DHL | Deutsche post a... | n/a | n/a | 91.96K | 0.34% |
| 77 | CHKP | Check Point Sof... | 218.90 | -1.82% | 18.58K | 0.33% |
| 78 | NOVN | Novan, Inc. | 0.09 | -24.84% | 35.59K | 0.33% |
| 79 | WM | Waste Managemen... | 236.43 | -0.3% | 18.07K | 0.33% |
| 80 | MRK | Merck & Co., In... | 81.72 | -0.12% | 51.31K | 0.33% |
| 81 | BK | The Bank of New... | 88.59 | -1.24% | 46.09K | 0.32% |
| 82 | MCD | McDonald's Corp... | 301.85 | -0.43% | 13.8K | 0.32% |
| 83 | PGR | The Progressive... | 267.71 | -0.26% | 15.62K | 0.32% |
| 84 | CVS | CVS Health Corp... | 67.44 | +1.64% | 64.27K | 0.32% |
| 85 | TMUS | T-Mobile US, In... | 228.02 | -0.3% | 17.41K | 0.32% |
| 86 | 5108 | Bridgestone cor... | n/a | n/a | 99.88K | 0.32% |
| 87 | CS | Credit Suisse G... | 0.89 | +0.99% | 85.27K | 0.32% |
| 88 | INVEA | Investor ab | n/a | n/a | 136.83K | 0.32% |
| 89 | FERG | Ferguson plc | 212.76 | -0.45% | 18.67K | 0.32% |
| 90 | IT | Gartner, Inc. | 404.97 | -2.08% | 9.58K | 0.32% |
| 91 | OCBC | Oversea-chinese... | n/a | n/a | 314.68K | 0.31% |
| 92 | OR | Osisko Gold Roy... | 26.82 | +1.53% | 9K | 0.31% |
| 93 | DELL | Dell Technologi... | 109.51 | -3.43% | 34.63K | 0.31% |
| 94 | ESM25 | Jun 25 emini s&... | n/a | n/a | 13 | 0.31% |
| 95 | ACS | Acs actividades... | n/a | n/a | 60.1K | 0.31% |
| 96 | UNH | UnitedHealth Gr... | 313.40 | -1.6% | 12.85K | 0.30% |
| 97 | ML | MoneyLion Inc. | 85.90 | +0.76% | 101.14K | 0.30% |
| 98 | WSP | Wsp global inc | n/a | n/a | 19.17K | 0.30% |
| 99 | BMY | Bristol-Myers S... | 49.73 | -1.89% | 75.58K | 0.29% |
| 100 | SSNC | SS&C Technologi... | 79.13 | -3.03% | 46.01K | 0.29% |
| 101 | ITW | Illinois Tool W... | 241.45 | -1.85% | 15.03K | 0.29% |
| 102 | BAC | Bank of America... | 44.08 | -1.21% | 82.23K | 0.29% |
| 103 | ZURN | Zurich insuranc... | n/a | n/a | 5.3K | 0.29% |
| 104 | BSX | Boston Scientif... | 99.69 | +1.15% | 36.92K | 0.29% |
| 105 | WRB | W. R. Berkley C... | 73.25 | -0.73% | 50.79K | 0.28% |
| 106 | 9432 | Nippon telegrap... | n/a | n/a | 3.34M | 0.28% |
| 107 | DOX | Amdocs Limited | 91.96 | -2.25% | 38.31K | 0.28% |
| 108 | GSK | GSK plc | 40.85 | -3.84% | 175.41K | 0.28% |
| 109 | POW | Powered Brands | 10.12 | -0.05% | 95.67K | 0.28% |
| 110 | EG | Everest Re Grou... | 334.79 | -1.48% | 10.55K | 0.28% |
| 111 | WOW | WideOpenWest, I... | 3.99 | -0.75% | 169.26K | 0.28% |
| 112 | TSCO | Tractor Supply ... | 51.57 | -0.33% | 67.95K | 0.27% |
| 113 | KEYS | Keysight Techno... | 158.20 | -2.35% | 21.19K | 0.27% |
| 114 | ACGL | Arch Capital Gr... | 90.91 | -1.09% | 38.3K | 0.27% |
| 115 | ALV | Autoliv, Inc. | 108.60 | -1.25% | 8.61K | 0.27% |
| 116 | GE | General Electri... | 236.50 | -1.45% | 14.11K | 0.27% |
| 117 | MUV2 | Muenchener ruec... | n/a | n/a | 5.31K | 0.27% |
| 118 | SREN | Swiss re ag | n/a | n/a | 19.7K | 0.27% |
| 119 | ADSK | Autodesk, Inc. | 292.07 | -2.18% | 11.3K | 0.26% |
| 120 | ROG | Rogers Corporat... | 68.33 | -2.87% | 10.23K | 0.26% |
| 121 | AMP | Ameriprise Fina... | 501.79 | -2.67% | 6.42K | 0.26% |
| 122 | WN | George weston l... | n/a | n/a | 16.7K | 0.26% |
| 123 | SGX | Singapore excha... | n/a | n/a | 301.68K | 0.26% |
| 124 | CDW | CDW Corporation | 170.43 | -2.47% | 18.18K | 0.25% |
| 125 | LDOS | Leidos Holdings... | 149.18 | +0.78% | 22.28K | 0.25% |
| 126 | ALL | The Allstate Co... | 198.72 | -0.8% | 16.47K | 0.25% |
| 127 | 9202 | Ana holdings in... | n/a | n/a | 161.59K | 0.25% |
| 128 | 9434 | Softbank corp | n/a | n/a | 2.12M | 0.25% |
| 129 | BIIB | Biogen Inc. | 130.62 | -1.28% | 23.7K | 0.25% |
| 130 | DGX | Quest Diagnosti... | 180.08 | +0.58% | 17.86K | 0.25% |
| 131 | STT | State Street Co... | 96.08 | -1.56% | 31.73K | 0.25% |
| 132 | KHC | The Kraft Heinz... | 26.09 | -1.4% | 117.31K | 0.24% |
| 133 | KMB | Kimberly-Clark ... | 130.83 | -2.29% | 23.48K | 0.24% |
| 134 | PM | Philip Morris I... | 184.25 | +0.08% | 17.32K | 0.24% |
| 135 | XOM | Exxon Mobil Cor... | 112.12 | +2.18% | 28.84K | 0.24% |
| 136 | EN | Bouygues sa | n/a | n/a | 71.14K | 0.24% |
| 137 | RTX | RTX Corporation | 145.67 | +3.33% | 21.84K | 0.24% |
| 138 | ROP | Roper Technolog... | 560.75 | -1.97% | 5.28K | 0.24% |
| 139 | 9201 | Japan airlines ... | n/a | n/a | 142.82K | 0.23% |
| 140 | RO | Roche holding a... | n/a | n/a | 8.21K | 0.23% |
| 141 | KO | The Coca-Cola C... | 70.99 | -1.73% | 39.25K | 0.22% |
| 142 | ORNBV | Orion oyj | n/a | n/a | 38.93K | 0.22% |
| 143 | MO | Altria Group, I... | 59.80 | -0.19% | 47.36K | 0.22% |
| 144 | MZTF | Mizrahi tefahot... | n/a | n/a | 48.26K | 0.21% |
| 145 | CB | Chubb Limited | 286.70 | -0.9% | 9.47K | 0.21% |
| 146 | SIA | Singapore airli... | n/a | n/a | 488.43K | 0.21% |
| 147 | GPC | Genuine Parts C... | 119.59 | -2.08% | 21.24K | 0.21% |
| 148 | KMI | Kinder Morgan, ... | 27.66 | -0.02% | 97.7K | 0.21% |
| 149 | ENI | Eni spa | n/a | n/a | 170.2K | 0.21% |
| 150 | CPAY | Corpay, Inc. | 323.06 | -7.71% | 7.5K | 0.21% |