Goldman Sachs ActiveBeta ... (GLOV)
CBOE: GLOV
· Real-Time Price · USD
56.02
-0.09 (-0.16%)
At close: Aug 18, 2025, 2:59 PM
GLOV Holdings List
As of Aug 16, 2025
The Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF is an equity ETF with a total of 456 individual holdings.
The top holdings are Microsoft at 3.07%, Apple at 3.04%, NVIDIA at 2.46%, Walmart at 1.50%, and Amazon.com at 1.48%.
456
17.00%
Equity
1.33B
20.95
0.2500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 516.95 | -0.62% | 81.25K | 3.07% |
| 2 | AAPL | Apple Inc. | 230.94 | -0.28% | 191.72K | 3.04% |
| 3 | NVDA | NVIDIA Corporat... | 182.01 | +0.86% | 201.53K | 2.46% |
| 4 | WMT | Walmart Inc. | 100.68 | +0.68% | 206.1K | 1.50% |
| 5 | AMZN | Amazon.com, Inc... | 231.50 | +0.20% | 88.88K | 1.48% |
| 6 | IBM | International B... | 239.50 | -0.09% | 53.53K | 1.17% |
| 7 | BRK-B | Berkshire Hatha... | 478.53 | +0.28% | 32.06K | 1.15% |
| 8 | META | Meta Platforms,... | 767.37 | -2.27% | 20.63K | 1.14% |
| 9 | ORLY | O'Reilly Automo... | 101.39 | -0.15% | 157.08K | 1.09% |
| 10 | AD | Array Digital I... | 76.10 | +1.49% | 289.28K | 0.90% |
| 11 | AZO | AutoZone, Inc. | 4045.33 | +0.96% | 3.01K | 0.84% |
| 12 | MA | Mastercard Inco... | 584.15 | +0.42% | 19.52K | 0.83% |
| 13 | JPM | JPMorgan Chase ... | 291.42 | +0.32% | 37.76K | 0.80% |
| 14 | V | Visa Inc. | 342.66 | -0.53% | 29.33K | 0.79% |
| 15 | T | AT&T Inc. | 28.91 | +0.14% | 369.62K | 0.77% |
| 16 | MSI | Motorola Soluti... | 461.39 | +0.23% | 24.2K | 0.76% |
| 17 | GOOGL | Alphabet Inc. | 203.47 | -0.21% | 56.39K | 0.75% |
| 18 | TJX | The TJX Compani... | 133.07 | +0.34% | 78.86K | 0.74% |
| 19 | CL | Colgate-Palmoli... | 84.29 | -0.92% | 107.22K | 0.74% |
| 20 | G | Genpact Limited | 44.05 | +0.90% | 260.95K | 0.72% |
| 21 | GWW | W.W. Grainger, ... | 977.85 | +0.82% | 8.93K | 0.70% |
| 22 | GOOG | Alphabet Inc. | 204.31 | -0.3% | 51.03K | 0.68% |
| 23 | VRSN | VeriSign, Inc. | 267.58 | -0.86% | 30.58K | 0.67% |
| 24 | CSCO | Cisco Systems, ... | 66.93 | +1.10% | 126.21K | 0.66% |
| 25 | COST | Costco Wholesal... | 979.43 | +0.76% | 8.73K | 0.64% |
| 26 | MCK | McKesson Corpor... | 670.97 | -0.31% | 11.6K | 0.63% |
| 27 | GILD | Gilead Sciences... | 117.99 | -0.32% | 74.13K | 0.63% |
| 28 | WES | Western Midstre... | 38.13 | -0.83% | 154.56K | 0.63% |
| 29 | KR | The Kroger Co. | 69.80 | +0.15% | 119.04K | 0.63% |
| 30 | FAST | Fastenal Compan... | 49.13 | +0.52% | 192.25K | 0.63% |
| 31 | HD | The Home Depot,... | 394.67 | -1.18% | 22.43K | 0.62% |
| 32 | DTE | DTE Energy Comp... | 137.55 | -0.99% | 227.6K | 0.62% |
| 33 | LOW | Lowe's Companie... | 250.90 | -0.46% | 34.94K | 0.59% |
| 34 | L | Loews Corporati... | 94.62 | -0.4% | 47.79K | 0.59% |
| 35 | COR | Cencora, Inc. | 290.45 | -0.81% | 25.4K | 0.57% |
| 36 | MCO | Moody's Corpora... | 508.95 | -1.45% | 14.9K | 0.56% |
| 37 | JNJ | Johnson & Johns... | 176.30 | -0.19% | 47.69K | 0.56% |
| 38 | CTAS | Cintas Corporat... | 214.22 | -1.08% | 34.04K | 0.55% |
| 39 | HPE | Hewlett Packard... | 21.61 | +2.15% | 349.8K | 0.55% |
| 40 | APH | Amphenol Corpor... | 111.11 | +1.75% | 74.07K | 0.55% |
| 41 | VZ | Verizon Communi... | 44.36 | +0.27% | 169.43K | 0.53% |
| 42 | YUM | Yum! Brands, In... | 149.37 | +0.80% | 45.84K | 0.52% |
| 43 | CAH | Cardinal Health... | 149.63 | +0.02% | 41.47K | 0.51% |
| 44 | MMC | Marsh & McLenna... | 207.66 | +0.22% | 31.21K | 0.50% |
| 45 | ORA | Ormat Technolog... | 92.00 | +2.51% | 429.1K | 0.49% |
| 46 | REL | Relx plc | n/a | n/a | 122.1K | 0.49% |
| 47 | 7751 | Canon inc | n/a | n/a | 228.77K | 0.48% |
| 48 | AFL | Aflac Incorpora... | 105.77 | +0.37% | 62.34K | 0.48% |
| 49 | AVGO | Broadcom Inc. | 305.69 | -0.21% | 22.79K | 0.47% |
| 50 | WKL | Wolters kluwer ... | n/a | n/a | 38.93K | 0.47% |
| 51 | TSCO | Tractor Supply ... | 61.09 | +1.00% | 1.15M | 0.47% |
| 52 | SGE | Strong Global E... | 1.55 | -2.52% | 350.78K | 0.44% |
| 53 | ABBV | AbbVie Inc. | 206.48 | -0.1% | 30.94K | 0.44% |
| 54 | LLY | Eli Lilly and C... | 698.85 | -0.34% | 7.51K | 0.44% |
| 55 | COL | Rockwell Collin... | 141.04 | -0.47% | 442.01K | 0.44% |
| 56 | ROL | Rollins, Inc. | 57.13 | -0.35% | 105.16K | 0.44% |
| 57 | RSG | Republic Servic... | 232.34 | -0.22% | 24.26K | 0.44% |
| 58 | SAP | Sap Se | 276.57 | -0.46% | 18.75K | 0.44% |
| 59 | L | Loews Corporati... | 94.62 | -0.4% | 63.34K | 0.43% |
| 60 | C | Citigroup Inc. | 94.20 | +0.54% | 66.1K | 0.43% |
| 61 | 4578 | Otsuka holdings... | n/a | n/a | 122.69K | 0.42% |
| 62 | SGSN | Sgs sa | n/a | n/a | 53.52K | 0.41% |
| 63 | CTSH | Cognizant Techn... | 70.11 | +0.15% | 68.08K | 0.41% |
| 64 | PG | The Procter & G... | 155.77 | +0.91% | 33.76K | 0.40% |
| 65 | SYY | Sysco Corporati... | 79.21 | -0.39% | 69.54K | 0.40% |
| 66 | MAS | Masco Corporati... | 73.12 | -0.54% | 78.61K | 0.40% |
| 67 | ACN | Accenture plc | 249.17 | +0.87% | 17.48K | 0.39% |
| 68 | TEF | Telefónica, S.A... | 5.67 | +0.62% | 943.67K | 0.38% |
| 69 | MKL | Markel Corporat... | 1925.22 | -0.14% | 2.44K | 0.36% |
| 70 | HIG | The Hartford Fi... | 129.82 | -0.57% | 39.2K | 0.36% |
| 71 | CI | The Cigna Group | 298.56 | +0.57% | 15.22K | 0.35% |
| 72 | 1 | Ck hutchison ho... | n/a | n/a | 774.05K | 0.35% |
| 73 | ADBE | Adobe Inc. | 357.24 | +0.67% | 12.61K | 0.35% |
| 74 | PEP | PepsiCo, Inc. | 149.54 | -0.57% | 34.36K | 0.35% |
| 75 | NTAP | NetApp, Inc. | 108.95 | +0.15% | 43.03K | 0.34% |
| 76 | FOXA | Fox Corporation | 57.58 | -1.35% | 81.09K | 0.34% |
| 77 | DELL | Dell Technologi... | 138.19 | -0.06% | 35.28K | 0.34% |
| 78 | NOVN | Novan, Inc. | 0.09 | -24.84% | 36.27K | 0.33% |
| 79 | CMCSA | Comcast Corpora... | 33.42 | -0.07% | 124.14K | 0.33% |
| 80 | DHL | Deutsche post a... | n/a | n/a | 93.7K | 0.33% |
| 81 | BK | The Bank of New... | 101.73 | +0.72% | 46.96K | 0.33% |
| 82 | CVS | CVS Health Corp... | 70.09 | +2.19% | 65.48K | 0.33% |
| 83 | MRK | Merck & Co., In... | 84.22 | +0.01% | 52.28K | 0.33% |
| 84 | CHKP | Check Point Sof... | 188.77 | -0.08% | 18.93K | 0.33% |
| 85 | CS | Credit Suisse G... | 0.89 | +0.99% | 86.88K | 0.32% |
| 86 | FERG | Ferguson plc | 231.37 | +0.05% | 19.02K | 0.32% |
| 87 | 5108 | Bridgestone cor... | n/a | n/a | 101.77K | 0.32% |
| 88 | INVEA | Investor ab | n/a | n/a | 139.42K | 0.32% |
| 89 | OCBC | Oversea-chinese... | n/a | n/a | 320.63K | 0.31% |
| 90 | WM | Waste Managemen... | 224.23 | -1.14% | 18.41K | 0.31% |
| 91 | MCD | McDonald's Corp... | 308.98 | +0.02% | 14.06K | 0.31% |
| 92 | TMUS | T-Mobile US, In... | 255.13 | +0.20% | 17.74K | 0.31% |
| 93 | ACS | Acs actividades... | n/a | n/a | 61.23K | 0.30% |
| 94 | OR | OR Royalties In... | 30.80 | +0.83% | 9.17K | 0.30% |
| 95 | WSP | Wsp global inc | n/a | n/a | 19.53K | 0.30% |
| 96 | ITW | Illinois Tool W... | 259.41 | +0.30% | 15.32K | 0.30% |
| 97 | PGR | The Progressive... | 247.23 | +0.03% | 15.92K | 0.30% |
| 98 | UNH | UnitedHealth Gr... | 308.50 | +1.48% | 13.09K | 0.30% |
| 99 | TSCO | Tractor Supply ... | 61.09 | +1.00% | 69.24K | 0.30% |
| 100 | BAC | Bank of America... | 47.91 | +2.08% | 83.78K | 0.29% |
| 101 | SSNC | SS&C Technologi... | 86.92 | +0.10% | 46.89K | 0.29% |
| 102 | ML | MoneyLion Inc. | 85.90 | +0.76% | 103.05K | 0.29% |
| 103 | BSX | Boston Scientif... | 103.03 | -0.14% | 37.61K | 0.29% |
| 104 | IT | Gartner, Inc. | 239.00 | +0.13% | 9.76K | 0.29% |
| 105 | ZURN | Zurich insuranc... | n/a | n/a | 5.4K | 0.28% |
| 106 | POW | Powered Brands | 10.12 | -0.05% | 97.48K | 0.28% |
| 107 | SGX | Singapore excha... | n/a | n/a | 307.38K | 0.28% |
| 108 | LDOS | Leidos Holdings... | 178.27 | +0.36% | 22.7K | 0.28% |
| 109 | BMY | Bristol-Myers S... | 48.20 | -0.49% | 77.01K | 0.28% |
| 110 | ALV | Autoliv, Inc. | 118.86 | +0.42% | 8.77K | 0.28% |
| 111 | MUV2 | Muenchener ruec... | n/a | n/a | 5.41K | 0.27% |
| 112 | EG | Everest Re Grou... | 331.81 | -0.01% | 10.75K | 0.27% |
| 113 | WRB | W. R. Berkley C... | 70.50 | -0.41% | 51.75K | 0.27% |
| 114 | GE | GE Aerospace | 268.43 | +0.22% | 14.38K | 0.27% |
| 115 | SREN | Swiss re ag | n/a | n/a | 20.08K | 0.27% |
| 116 | DOX | Amdocs Limited | 86.97 | -0.45% | 39.03K | 0.27% |
| 117 | 9432 | Ntt inc | n/a | n/a | 3.4M | 0.27% |
| 118 | STT | State Street Co... | 111.19 | +0.11% | 32.34K | 0.27% |
| 119 | KEYS | Keysight Techno... | 164.59 | +0.73% | 21.59K | 0.27% |
| 120 | AMP | Ameriprise Fina... | 505.34 | +0.45% | 6.54K | 0.27% |
| 121 | ADSK | Autodesk, Inc. | 289.67 | +1.03% | 11.51K | 0.27% |
| 122 | WOW | WideOpenWest, I... | 5.07 | -0.1% | 172.46K | 0.26% |
| 123 | GSK | GSK plc | 39.06 | -0.75% | 178.72K | 0.26% |
| 124 | ACGL | Arch Capital Gr... | 90.39 | -0.37% | 39.02K | 0.26% |
| 125 | ROG | Rogers Corporat... | 75.77 | -1.14% | 10.42K | 0.26% |
| 126 | MZTF | Mizrahi tefahot... | n/a | n/a | 49.17K | 0.25% |
| 127 | WN | George weston l... | n/a | n/a | 17.02K | 0.25% |
| 128 | EN | Bouygues sa | n/a | n/a | 72.49K | 0.25% |
| 129 | XOM | Exxon Mobil Cor... | 106.70 | +0.20% | 29.38K | 0.25% |
| 130 | CDW | CDW Corporation | 165.88 | +1.29% | 18.52K | 0.25% |
| 131 | 9202 | Ana holdings in... | n/a | n/a | 164.65K | 0.25% |
| 132 | RTX | RTX Corporation | 155.51 | +0.92% | 22.25K | 0.24% |
| 133 | ALL | The Allstate Co... | 207.09 | +0.15% | 16.78K | 0.24% |
| 134 | 9434 | Softbank corp | n/a | n/a | 2.16M | 0.24% |
| 135 | BIIB | Biogen Inc. | 135.91 | -1.94% | 24.16K | 0.24% |
| 136 | DGX | Quest Diagnosti... | 179.11 | -0.37% | 18.2K | 0.24% |
| 137 | KHC | The Kraft Heinz... | 27.26 | -1.48% | 119.53K | 0.24% |
| 138 | KMB | Kimberly-Clark ... | 131.40 | -1.16% | 23.92K | 0.24% |
| 139 | PM | Philip Morris I... | 166.51 | +0.19% | 17.65K | 0.24% |
| 140 | ORNBV | Orion oyj | n/a | n/a | 39.67K | 0.23% |
| 141 | ROP | Roper Technolog... | 532.54 | +0.55% | 5.38K | 0.23% |
| 142 | 9201 | Japan airlines ... | n/a | n/a | 145.53K | 0.22% |
| 143 | RO | Roche holding a... | n/a | n/a | 8.36K | 0.22% |
| 144 | ENI | Eni spa | n/a | n/a | 173.42K | 0.22% |
| 145 | SIA | Singapore airli... | n/a | n/a | 497.67K | 0.21% |
| 146 | CBOE | Cboe Global Mar... | 246.28 | -0.55% | 12.06K | 0.21% |
| 147 | CM | Canadian Imperi... | 73.79 | -0.03% | 38.38K | 0.21% |
| 148 | MO | Altria Group, I... | 66.00 | +0.28% | 48.25K | 0.21% |
| 149 | KO | The Coca-Cola C... | 69.17 | -1.08% | 39.99K | 0.21% |
| 150 | KMI | Kinder Morgan, ... | 26.23 | -1.65% | 99.55K | 0.21% |