Goldman Sachs ActiveBeta(... (GLOV)
50.98
-0.94 (-1.81%)
At close: Apr 03, 2025, 3:59 PM
50.90
-0.16%
After-hours: Apr 03, 2025, 03:22 PM EDT
GLOV Holdings List
As of Apr 3, 2025
The Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF holds 452 different assets
and the largest one in the portfolio is Apple Inc., making up 3.38% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 202.89 | -9.38% | 175.21K | 3.38% |
| 2 | MSFT | Microsoft Corpo... | 373.07 | -2.37% | 75.24K | 2.48% |
| 3 | NVDA | NVIDIA Corporat... | 101.66 | -7.94% | 175.78K | 1.67% |
| 4 | WMT | Walmart Inc. | 87.06 | -3.01% | 195.81K | 1.50% |
| 5 | BRK/B | Berkshire hatha... | n/a | n/a | 30.13K | 1.39% |
| 6 | AMZN | Amazon.com, Inc... | 178.02 | -9.18% | 80.78K | 1.34% |
| 7 | ORLY | O'Reilly Automo... | 1442.27 | +1.78% | 9.85K | 1.22% |
| 8 | IBM | International B... | 243.42 | -2.62% | 51.56K | 1.11% |
| 9 | META | Meta Platforms,... | 530.90 | -9.08% | 18.49K | 0.94% |
| 10 | AZO | AutoZone, Inc. | 3824.75 | +0.41% | 2.81K | 0.93% |
| 11 | MSI | Motorola Soluti... | 435.88 | -0.25% | 23.35K | 0.88% |
| 12 | T | AT&T Inc. | 28.59 | +1.58% | 349.02K | 0.86% |
| 13 | AD | Koninklijke aho... | n/a | n/a | 265K | 0.86% |
| 14 | MA | Mastercard Inco... | 530.09 | -3.16% | 17.95K | 0.85% |
| 15 | CL | Colgate-Palmoli... | 95.98 | +2.60% | 104.41K | 0.85% |
| 16 | V | Visa Inc. | 339.02 | -2.11% | 26.76K | 0.80% |
| 17 | G | Genpact Limited | 48.91 | -3.2% | 257.77K | 0.79% |
| 18 | TJX | The TJX Compani... | 125.33 | +0.32% | 72.22K | 0.77% |
| 19 | JPM | JPMorgan Chase ... | 228.51 | -7.04% | 35.27K | 0.74% |
| 20 | GOOGL | Alphabet Inc. | 150.61 | -4.09% | 53.53K | 0.73% |
| 21 | GWW | W.W. Grainger, ... | 972.66 | -3.21% | 8.45K | 0.72% |
| 22 | DTE | DTE Energy Comp... | 139.35 | +0.98% | 216.09K | 0.70% |
| 23 | COST | Costco Wholesal... | 966.84 | +0.18% | 8.33K | 0.69% |
| 24 | MCK | McKesson Corpor... | 716.81 | +3.36% | 11.74K | 0.68% |
| 25 | HD | The Home Depot,... | 355.80 | -4.07% | 21.25K | 0.67% |
| 26 | GOOG | Alphabet Inc. | 152.58 | -3.95% | 48.82K | 0.67% |
| 27 | GILD | Gilead Sciences... | 112.39 | +0.45% | 69.23K | 0.67% |
| 28 | LOW | Lowe's Companie... | 222.59 | -5.39% | 31.66K | 0.64% |
| 29 | COR | Cencora | 289.42 | +3.55% | 26.7K | 0.64% |
| 30 | KR | The Kroger Co. | 70.59 | +4.94% | 108.16K | 0.64% |
| 31 | MMC | Marsh & McLenna... | 244.30 | +0.27% | 30K | 0.63% |
| 32 | CSCO | Cisco Systems, ... | 57.27 | -7.35% | 117.88K | 0.63% |
| 33 | FAST | Fastenal Compan... | 78.03 | +0.03% | 91.11K | 0.61% |
| 34 | VZ | Verizon Communi... | 45.60 | +1.93% | 155.3K | 0.61% |
| 35 | 7751 | Canon inc | n/a | n/a | 223.22K | 0.61% |
| 36 | VRSN | VeriSign, Inc. | 255.41 | -0.04% | 27.37K | 0.60% |
| 37 | JNJ | Johnson & Johns... | 159.99 | +2.98% | 45.38K | 0.60% |
| 38 | WES | Western Midstre... | 40.26 | -3.24% | 150.07K | 0.59% |
| 39 | YUM | Yum! Brands, In... | 161.49 | +2.06% | 42.81K | 0.59% |
| 40 | UNH | UnitedHealth Gr... | 540.92 | +3.39% | 12.52K | 0.56% |
| 41 | MCO | Moody's Corpora... | 441.83 | -6.17% | 13.91K | 0.56% |
| 42 | CTAS | Cintas Corporat... | 204.90 | -1.81% | 31.15K | 0.56% |
| 43 | L | Loews Corporati... | 91.04 | -1.08% | 45.31K | 0.56% |
| 44 | AFL | Aflac Incorpora... | 111.61 | -0.59% | 57.07K | 0.55% |
| 45 | REL | Relx plc | n/a | n/a | 124.26K | 0.54% |
| 46 | WKL | Wolters kluwer ... | n/a | n/a | 39.85K | 0.54% |
| 47 | CAH | Cardinal Health... | 136.94 | -1.24% | 44.15K | 0.52% |
| 48 | LLY | Eli Lilly and C... | 788.89 | -3.58% | 7.5K | 0.52% |
| 49 | PG | The Procter & G... | 172.15 | +1.56% | 35.28K | 0.52% |
| 50 | RSG | Republic Servic... | 248.29 | +1.42% | 24.38K | 0.51% |
| 51 | 4578 | Otsuka holdings... | n/a | n/a | 108.89K | 0.50% |
| 52 | PEP | PepsiCo, Inc. | 151.32 | +1.48% | 37.3K | 0.48% |
| 53 | L | Loews Corporati... | 91.04 | -1.08% | 59.15K | 0.47% |
| 54 | APH | Amphenol Corpor... | 62.69 | -7.68% | 80.12K | 0.46% |
| 55 | ORA | Ormat Technolog... | 70.88 | -0.58% | 400.76K | 0.45% |
| 56 | SGE | Strong Global E... | 1.55 | -2.52% | 327.61K | 0.45% |
| 57 | HPE | Hewlett Packard... | 13.70 | -15.04% | 319.09K | 0.43% |
| 58 | SAP | SAP SE | 264.63 | -2.5% | 18.36K | 0.43% |
| 59 | MAS | Masco Corporati... | 64.00 | -9.93% | 70.57K | 0.42% |
| 60 | ROL | Rollins, Inc. | 55.93 | +2.19% | 89.75K | 0.42% |
| 61 | CTSH | Cognizant Techn... | 73.27 | -4.51% | 63.59K | 0.42% |
| 62 | WM | Waste Managemen... | 236.75 | +0.93% | 20.8K | 0.42% |
| 63 | COL | Coles group ltd | n/a | n/a | 387K | 0.42% |
| 64 | TSCO | Tractor Supply ... | 55.76 | +0.24% | 1.13M | 0.42% |
| 65 | CI | Cigna Corporati... | 338.70 | +2.04% | 14.22K | 0.41% |
| 66 | SGSN | Sgs sa | n/a | n/a | 45.53K | 0.38% |
| 67 | TMUS | T-Mobile US, In... | 267.89 | +1.26% | 16.56K | 0.38% |
| 68 | TEF | Telefónica, S.A... | 4.89 | +4.82% | 925.59K | 0.38% |
| 69 | HIG | The Hartford Fi... | 123.34 | -1.22% | 35.52K | 0.38% |
| 70 | MCD | McDonald's Corp... | 318.25 | +2.14% | 14.06K | 0.38% |
| 71 | SYY | Sysco Corporati... | 75.27 | -0.04% | 58.47K | 0.38% |
| 72 | C | Citigroup Inc. | 63.01 | -12.2% | 61.74K | 0.38% |
| 73 | 5108 | Bridgestone cor... | n/a | n/a | 107.7K | 0.37% |
| 74 | BMY | Bristol-Myers S... | 57.69 | -3.2% | 71.92K | 0.37% |
| 75 | 1 | Ck hutchison ho... | n/a | n/a | 742.75K | 0.37% |
| 76 | MRK | Merck & Co., In... | 86.39 | -0.24% | 48.82K | 0.37% |
| 77 | PGR | The Progressive... | 286.86 | +2.00% | 14.86K | 0.36% |
| 78 | CVS | CVS Health Corp... | 67.41 | -0.98% | 61.16K | 0.36% |
| 79 | INVEA | Investor ab | n/a | n/a | 136.14K | 0.35% |
| 80 | MKL | Markel Corporat... | 1824.39 | -2.9% | 2.2K | 0.35% |
| 81 | CHKP | Check Point Sof... | 223.96 | -1.78% | 17.68K | 0.35% |
| 82 | OCBC | Oversea-chinese... | n/a | n/a | 313.27K | 0.35% |
| 83 | ADBE | Adobe Inc. | 367.19 | -4.82% | 10.46K | 0.35% |
| 84 | GE | General Electri... | 187.34 | -6.22% | 19.68K | 0.35% |
| 85 | DELL | Dell Technologi... | 77.25 | -18.96% | 43.47K | 0.34% |
| 86 | NOVN | Novartis ag | n/a | n/a | 35.8K | 0.34% |
| 87 | FOXA | Fox Corporation | 51.79 | -9.2% | 71.46K | 0.34% |
| 88 | AVGO | Broadcom Inc. | 153.74 | -10.67% | 22.83K | 0.33% |
| 89 | EG | Everest Re Grou... | 361.66 | -1.01% | 10.35K | 0.33% |
| 90 | ITW | Illinois Tool W... | 239.10 | -5.28% | 15.09K | 0.32% |
| 91 | CS | Axa sa | n/a | n/a | 86.67K | 0.32% |
| 92 | CMCSA | Comcast Corpora... | 35.70 | -2.5% | 102.13K | 0.32% |
| 93 | BSX | Boston Scientif... | 98.65 | -1.4% | 36.22K | 0.32% |
| 94 | IT | Gartner, Inc. | 405.00 | -4.56% | 8.78K | 0.31% |
| 95 | MUV2 | Muenchener ruec... | n/a | n/a | 5.67K | 0.31% |
| 96 | TSCO | Tractor Supply ... | 55.76 | +0.24% | 64.66K | 0.31% |
| 97 | ZURN | Zurich insuranc... | n/a | n/a | 5.05K | 0.31% |
| 98 | GSK | GSK plc | 39.02 | +3.68% | 185.32K | 0.30% |
| 99 | ML | MoneyLion Inc. | 86.44 | -0.61% | 99.36K | 0.30% |
| 100 | ACGL | Arch Capital Gr... | 96.24 | -0.6% | 36.44K | 0.30% |
| 101 | 9432 | Nippon telegrap... | n/a | n/a | 3.59M | 0.30% |
| 102 | OR | Osisko Gold Roy... | 21.00 | -0.17% | 9.1K | 0.30% |
| 103 | SREN | Swiss re ag | n/a | n/a | 20.04K | 0.30% |
| 104 | WRB | W. R. Berkley C... | 70.30 | +0.78% | 49.12K | 0.30% |
| 105 | SSNC | SS&C Technologi... | 79.94 | -4.17% | 41.34K | 0.30% |
| 106 | KEYS | Keysight Techno... | 135.80 | -10.49% | 22.66K | 0.29% |
| 107 | XOM | Exxon Mobil Cor... | 112.36 | -5.31% | 28.49K | 0.29% |
| 108 | 9434 | Softbank corp | n/a | n/a | 2.36M | 0.29% |
| 109 | BK | The Bank of New... | 79.83 | -5.21% | 39.68K | 0.29% |
| 110 | KMB | Kimberly-Clark ... | 145.23 | +1.63% | 23.21K | 0.29% |
| 111 | NTAP | NetApp, Inc. | 81.59 | -9.84% | 37.12K | 0.29% |
| 112 | POW | Power corp of c... | n/a | n/a | 91.04K | 0.28% |
| 113 | ALV | Autoliv, Inc. | 84.70 | -6.24% | 8.49K | 0.28% |
| 114 | RTX | RTX Corporation | 129.96 | -2.4% | 23.86K | 0.27% |
| 115 | LDOS | Leidos Holdings... | 139.48 | -2.42% | 23.41K | 0.27% |
| 116 | ACS | Acs actividades... | n/a | n/a | 54.66K | 0.27% |
| 117 | DOX | Amdocs Limited | 88.32 | -3.07% | 34.55K | 0.27% |
| 118 | BAC | Bank of America... | 37.16 | -11.21% | 75.22K | 0.27% |
| 119 | DHL | Deutsche post a... | n/a | n/a | 72.29K | 0.27% |
| 120 | ALL | The Allstate Co... | 205.36 | -0.03% | 14.91K | 0.27% |
| 121 | KO | The Coca-Cola C... | 73.19 | +2.61% | 42.91K | 0.27% |
| 122 | ROG | Rogers Corporat... | 61.88 | -10.96% | 9.25K | 0.26% |
| 123 | GPC | Genuine Parts C... | 118.69 | -1.15% | 25.24K | 0.26% |
| 124 | ROP | Roper Technolog... | 579.68 | -1.81% | 5.03K | 0.26% |
| 125 | BA/ | Bae systems plc | n/a | n/a | 143.14K | 0.25% |
| 126 | CDW | CDW Corporation | 151.61 | -7.82% | 18.01K | 0.25% |
| 127 | WOW | WideOpenWest, I... | 4.79 | -4.87% | 155.06K | 0.25% |
| 128 | KMI | Kinder Morgan, ... | 27.71 | -4.17% | 97.14K | 0.24% |
| 129 | DGX | Quest Diagnosti... | 170.50 | +1.51% | 16.32K | 0.24% |
| 130 | WN | George weston l... | n/a | n/a | 15.9K | 0.24% |
| 131 | 9202 | Ana holdings in... | n/a | n/a | 147.4K | 0.24% |
| 132 | CPAY | Corpay, Inc. | 317.23 | -11.52% | 7.78K | 0.24% |
| 133 | CB | Chubb Limited | 302.54 | +0.33% | 9.02K | 0.23% |
| 134 | FERG | Ferguson plc | 158.48 | -3.84% | 16.92K | 0.23% |
| 135 | CBOE | Cboe Global Mar... | 225.39 | +0.41% | 12.02K | 0.23% |
| 136 | AJG | Arthur J. Galla... | 343.95 | -0.03% | 7.74K | 0.23% |
| 137 | GD | General Dynamic... | 269.22 | -2.47% | 9.57K | 0.23% |
| 138 | PM | Philip Morris I... | 162.34 | +3.95% | 16.49K | 0.23% |
| 139 | SGX | Singapore excha... | n/a | n/a | 266.89K | 0.23% |
| 140 | RO | Roche holding a... | n/a | n/a | 7.41K | 0.22% |
| 141 | EN | Bouygues sa | n/a | n/a | 63.58K | 0.22% |
| 142 | WMB | The Williams Co... | 58.98 | -4.25% | 41.94K | 0.22% |
| 143 | UOB | United overseas... | n/a | n/a | 89.87K | 0.22% |
| 144 | ADSK | Autodesk, Inc. | 256.94 | -4.1% | 9.29K | 0.21% |
| 145 | EA | Electronic Arts... | 144.81 | -0.04% | 16.79K | 0.21% |
| 146 | WSP | Wsp global inc | n/a | n/a | 14.17K | 0.21% |
| 147 | AMP | Ameriprise Fina... | 455.72 | -7.82% | 4.98K | 0.21% |
| 148 | TRV | The Travelers C... | 263.07 | -0.54% | 9.21K | 0.21% |
| 149 | SHW | The Sherwin-Wil... | 340.85 | -3.62% | 6.85K | 0.21% |
| 150 | CVX | Chevron Corpora... | 156.11 | -6.22% | 14.13K | 0.20% |