Goldman Sachs ActiveBeta ... (GLOV)
CBOE: GLOV
· Real-Time Price · USD
57.07
-0.13 (-0.22%)
At close: Sep 12, 2025, 2:55 PM
GLOV Holdings List
As of Sep 13, 2025
The Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF is an equity ETF with a total of 300 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%.
300
17.00%
Equity
1.33B
20.43
0.2500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 509.90 | +1.77% | 81.25K | 3.07% |
| 2 | AAPL | Apple Inc. | 234.07 | +1.76% | 191.72K | 3.04% |
| 3 | NVDA | NVIDIA Corporat... | 177.80 | +0.36% | 201.53K | 2.46% |
| 4 | WMT | Walmart Inc. | 103.45 | +0.78% | 206.1K | 1.50% |
| 5 | AMZN | Amazon.com, Inc... | 228.15 | -0.78% | 88.88K | 1.48% |
| 6 | IBM | International B... | 253.44 | -1.39% | 53.53K | 1.17% |
| 7 | BRK-B | Berkshire Hatha... | 493.82 | -0.62% | 32.06K | 1.15% |
| 8 | META | Meta Platforms,... | 755.59 | +0.62% | 20.63K | 1.14% |
| 9 | ORLY | O'Reilly Automo... | 107.50 | -0.3% | 157.08K | 1.09% |
| 10 | AD | Array Digital I... | 51.05 | -0.51% | 289.28K | 0.90% |
| 11 | AZO | AutoZone, Inc. | 4326.26 | -0.65% | 3.01K | 0.84% |
| 12 | MA | Mastercard Inco... | 580.33 | -1.43% | 19.52K | 0.83% |
| 13 | JPM | JPMorgan Chase ... | 306.93 | +0.45% | 37.76K | 0.80% |
| 14 | V | Visa Inc. | 339.44 | -1.18% | 29.33K | 0.79% |
| 15 | T | AT&T Inc. | 29.58 | +0.31% | 369.62K | 0.77% |
| 16 | MSI | Motorola Soluti... | 481.95 | -1.7% | 24.2K | 0.76% |
| 17 | GOOGL | Alphabet Inc. | 240.74 | +0.15% | 56.39K | 0.75% |
| 18 | TJX | The TJX Compani... | 139.49 | -0.95% | 78.86K | 0.74% |
| 19 | CL | Colgate-Palmoli... | 83.28 | -0.93% | 107.22K | 0.74% |
| 20 | G | Genpact Limited | 42.52 | -1.87% | 260.95K | 0.72% |
| 21 | GWW | W.W. Grainger, ... | 1004.68 | -0.99% | 8.93K | 0.70% |
| 22 | GOOG | Alphabet Inc. | 241.28 | +0.21% | 51.03K | 0.68% |
| 23 | VRSN | VeriSign, Inc. | 285.52 | -1.33% | 30.58K | 0.67% |
| 24 | CSCO | Cisco Systems, ... | 66.51 | -1.74% | 126.21K | 0.66% |
| 25 | COST | Costco Wholesal... | 967.90 | +0.37% | 8.73K | 0.64% |
| 26 | MCK | McKesson Corpor... | 711.25 | -1.19% | 11.6K | 0.63% |
| 27 | GILD | Gilead Sciences... | 114.55 | -2.81% | 74.13K | 0.63% |
| 28 | WES | Western Midstre... | 38.36 | -0.03% | 154.56K | 0.63% |
| 29 | KR | The Kroger Co. | 68.30 | +1.59% | 119.04K | 0.63% |
| 30 | FAST | Fastenal Compan... | 47.45 | +0.25% | 192.25K | 0.63% |
| 31 | HD | The Home Depot,... | 422.84 | -0.14% | 22.43K | 0.62% |
| 32 | DTE | DTE Energy Comp... | 136.83 | +0.05% | 227.6K | 0.62% |
| 33 | LOW | Lowe's Companie... | 271.88 | -0.19% | 34.94K | 0.59% |
| 34 | L | Loews Corporati... | 97.65 | -0.41% | 47.79K | 0.59% |
| 35 | COR | Cencora, Inc. | 302.52 | -0.09% | 25.4K | 0.57% |
| 36 | MCO | Moody's Corpora... | 512.15 | -1.26% | 14.9K | 0.56% |
| 37 | JNJ | Johnson & Johns... | 178.08 | -0.24% | 47.69K | 0.56% |
| 38 | CTAS | Cintas Corporat... | 202.31 | -1.07% | 34.04K | 0.55% |
| 39 | HPE | Hewlett Packard... | 24.73 | -0.52% | 349.8K | 0.55% |
| 40 | APH | Amphenol Corpor... | 118.71 | -0.64% | 74.07K | 0.55% |
| 41 | VZ | Verizon Communi... | 43.98 | -0.37% | 169.43K | 0.53% |
| 42 | YUM | Yum! Brands, In... | 149.47 | +0.22% | 45.84K | 0.52% |
| 43 | CAH | Cardinal Health... | 152.26 | -0.14% | 41.47K | 0.51% |
| 44 | MMC | Marsh & McLenna... | 202.93 | -0.26% | 31.21K | 0.50% |
| 45 | ORA | Ormat Technolog... | 91.44 | -0.52% | 429.1K | 0.49% |
| 46 | AFL | Aflac Incorpora... | 109.13 | +0.40% | 62.34K | 0.48% |
| 47 | AVGO | Broadcom Inc. | 359.87 | +0.07% | 22.79K | 0.47% |
| 48 | TSCO | Tractor Supply ... | 60.61 | +0.98% | 1.15M | 0.47% |
| 49 | SGE | Strong Global E... | 1.55 | -2.52% | 350.78K | 0.44% |
| 50 | LLY | Eli Lilly and C... | 755.09 | -0.16% | 7.51K | 0.44% |
| 51 | ABBV | AbbVie Inc. | 218.37 | -0.84% | 30.94K | 0.44% |
| 52 | COL | Rockwell Collin... | 141.04 | -0.47% | 442.01K | 0.44% |
| 53 | ROL | Rollins, Inc. | 57.38 | -1.44% | 105.16K | 0.44% |
| 54 | SAP | Sap Se | 257.19 | -0.39% | 18.75K | 0.44% |
| 55 | RSG | Republic Servic... | 228.46 | -1.62% | 24.26K | 0.44% |
| 56 | L | Loews Corporati... | 97.65 | -0.41% | 63.34K | 0.43% |
| 57 | C | Citigroup Inc. | 99.48 | +0.67% | 66.1K | 0.43% |
| 58 | CTSH | Cognizant Techn... | 69.17 | -1.96% | 68.08K | 0.41% |
| 59 | PG | The Procter & G... | 157.93 | -0.44% | 33.76K | 0.40% |
| 60 | SYY | Sysco Corporati... | 81.31 | +0.34% | 69.54K | 0.40% |
| 61 | MAS | Masco Corporati... | 73.64 | -2.11% | 78.61K | 0.40% |
| 62 | ACN | Accenture plc | 238.53 | -2.3% | 17.48K | 0.39% |
| 63 | TEF | Telefónica, S.A... | 5.37 | -0.28% | 943.67K | 0.38% |
| 64 | MKL | Markel Corporat... | 1955.99 | -0.41% | 2.44K | 0.36% |
| 65 | HIG | The Hartford Fi... | 132.51 | -0.53% | 39.2K | 0.36% |
| 66 | CI | The Cigna Group | 302.89 | -0.97% | 15.22K | 0.35% |
| 67 | ADBE | Adobe Inc. | 349.36 | -0.34% | 12.61K | 0.35% |
| 68 | PEP | PepsiCo, Inc. | 143.53 | -0.49% | 34.36K | 0.35% |
| 69 | NTAP | NetApp, Inc. | 123.97 | -0.9% | 43.03K | 0.34% |
| 70 | FOXA | Fox Corporation | 58.25 | -0.82% | 81.09K | 0.34% |
| 71 | DELL | Dell Technologi... | 125.03 | -0.27% | 35.28K | 0.34% |
| 72 | NOVN | Novan, Inc. | 0.09 | -24.84% | 36.27K | 0.33% |
| 73 | CMCSA | Comcast Corpora... | 33.06 | -1.02% | 124.14K | 0.33% |
| 74 | CHKP | Check Point Sof... | 195.19 | -0.69% | 18.93K | 0.33% |
| 75 | CVS | CVS Health Corp... | 74.99 | +0.43% | 65.48K | 0.33% |
| 76 | BK | The Bank of New... | 106.47 | +0.83% | 46.96K | 0.33% |
| 77 | MRK | Merck & Co., In... | 82.83 | -2.72% | 52.28K | 0.33% |
| 78 | CS | Credit Suisse G... | 0.89 | +0.99% | 86.88K | 0.32% |
| 79 | FERG | Ferguson plc | 211.54 | -6.28% | 19.02K | 0.32% |
| 80 | WM | Waste Managemen... | 218.13 | -1.07% | 18.41K | 0.31% |
| 81 | MCD | McDonald's Corp... | 305.48 | -0.96% | 14.06K | 0.31% |
| 82 | TMUS | T-Mobile US, In... | 241.67 | +0.12% | 17.74K | 0.31% |
| 83 | OR | OR Royalties In... | 35.96 | +0.20% | 9.17K | 0.30% |
| 84 | ITW | Illinois Tool W... | 263.42 | -1.11% | 15.32K | 0.30% |
| 85 | PGR | The Progressive... | 248.27 | -0.21% | 15.92K | 0.30% |
| 86 | UNH | UnitedHealth Gr... | 352.57 | -0.29% | 13.09K | 0.30% |
| 87 | TSCO | Tractor Supply ... | 60.61 | +0.98% | 69.24K | 0.30% |
| 88 | BAC | Bank of America... | 50.58 | -0.33% | 83.78K | 0.29% |
| 89 | SSNC | SS&C Technologi... | 89.21 | -0.98% | 46.89K | 0.29% |
| 90 | ML | MoneyLion Inc. | 85.90 | +0.76% | 103.05K | 0.29% |
| 91 | BSX | Boston Scientif... | 102.70 | -1.57% | 37.61K | 0.29% |
| 92 | IT | Gartner, Inc. | 247.15 | +2.50% | 9.76K | 0.29% |
| 93 | POW | Powered Brands | 10.12 | -0.05% | 97.48K | 0.28% |
| 94 | LDOS | Leidos Holdings... | 183.83 | -0.7% | 22.7K | 0.28% |
| 95 | ALV | Autoliv, Inc. | 125.97 | -1.32% | 8.77K | 0.28% |
| 96 | BMY | Bristol-Myers S... | 46.20 | -2.82% | 77.01K | 0.28% |
| 97 | EG | Everest Re Grou... | 349.42 | +0.28% | 10.75K | 0.27% |
| 98 | WRB | W. R. Berkley C... | 73.82 | +0.05% | 51.75K | 0.27% |
| 99 | GE | GE Aerospace | 281.61 | +0.02% | 14.38K | 0.27% |
| 100 | DOX | Amdocs Limited | 85.00 | -0.39% | 39.03K | 0.27% |
| 101 | AMP | Ameriprise Fina... | 497.14 | -0.76% | 6.54K | 0.27% |
| 102 | STT | State Street Co... | 112.42 | -0.46% | 32.34K | 0.27% |
| 103 | ADSK | Autodesk, Inc. | 319.05 | -1.69% | 11.51K | 0.27% |
| 104 | KEYS | Keysight Techno... | 170.61 | -1.02% | 21.59K | 0.27% |
| 105 | WOW | WideOpenWest, I... | 5.14 | +0.29% | 172.46K | 0.26% |
| 106 | GSK | GSK plc | 40.84 | -1.55% | 178.72K | 0.26% |
| 107 | ACGL | Arch Capital Gr... | 92.26 | -0.03% | 39.02K | 0.26% |
| 108 | ROG | Rogers Corporat... | 81.03 | -3.47% | 10.42K | 0.26% |
| 109 | CDW | CDW Corporation | 164.29 | -0.87% | 18.52K | 0.25% |
| 110 | XOM | Exxon Mobil Cor... | 112.19 | +0.04% | 29.38K | 0.25% |
| 111 | ALL | The Allstate Co... | 200.40 | -1.02% | 16.78K | 0.24% |
| 112 | RTX | RTX Corporation | 155.88 | -1.12% | 22.25K | 0.24% |
| 113 | BIIB | Biogen Inc. | 144.86 | -2.67% | 24.16K | 0.24% |
| 114 | KHC | The Kraft Heinz... | 26.13 | -1.47% | 119.53K | 0.24% |
| 115 | DGX | Quest Diagnosti... | 182.99 | -0.26% | 18.2K | 0.24% |
| 116 | PM | Philip Morris I... | 166.11 | -1.07% | 17.65K | 0.24% |
| 117 | KMB | Kimberly-Clark ... | 127.99 | -1.14% | 23.92K | 0.24% |
| 118 | ROP | Roper Technolog... | 512.53 | -0.94% | 5.38K | 0.23% |
| 119 | CBOE | Cboe Global Mar... | 234.53 | -0.78% | 12.06K | 0.21% |
| 120 | CM | Canadian Imperi... | 79.16 | -0.49% | 38.38K | 0.21% |
| 121 | KO | The Coca-Cola C... | 67.01 | -0.9% | 39.99K | 0.21% |
| 122 | MO | Altria Group, I... | 66.65 | +0.44% | 48.25K | 0.21% |
| 123 | KMI | Kinder Morgan, ... | 27.57 | -0.02% | 99.55K | 0.21% |
| 124 | CDNS | Cadence Design ... | 343.48 | -3.16% | 8.51K | 0.21% |
| 125 | EA | Electronic Arts... | 172.38 | +1.47% | 17.98K | 0.21% |
| 126 | CB | Chubb Limited | 278.11 | -1.69% | 9.65K | 0.20% |
| 127 | GPC | Genuine Parts C... | 141.29 | -1.03% | 21.64K | 0.20% |
| 128 | OXY | Occidental Petr... | 45.67 | -0.76% | 58.91K | 0.20% |
| 129 | AON | Aon plc | 372.09 | -0.04% | 7.52K | 0.20% |
| 130 | WAB | Westinghouse Ai... | 188.84 | -1.74% | 12.15K | 0.19% |
| 131 | HPQ | HP Inc. | 27.95 | -1.38% | 99.74K | 0.19% |
| 132 | CPAY | Corpay, Inc. | 307.38 | -1.98% | 7.65K | 0.19% |
| 133 | PCAR | PACCAR Inc | 102.51 | +0.74% | 25.47K | 0.19% |
| 134 | TSN | Tyson Foods, In... | 55.14 | -1.68% | 45.66K | 0.19% |
| 135 | EBS | Emergent BioSol... | 8.15 | -0.97% | 28.8K | 0.19% |
| 136 | AJG | Arthur J. Galla... | 297.36 | -1.08% | 7.9K | 0.19% |
| 137 | GD | General Dynamic... | 326.14 | -1.06% | 8.32K | 0.19% |
| 138 | MBG | SPDR Bloomberg ... | 26.23 | +0.11% | 40.62K | 0.19% |
| 139 | WMB | The Williams Co... | 58.81 | -0.88% | 42.87K | 0.19% |
| 140 | FOX | Fox Corporation | 52.79 | -0.09% | 48.59K | 0.18% |
| 141 | SHW | The Sherwin-Wil... | 360.16 | -2.31% | 6.98K | 0.18% |
| 142 | RY | Royal Bank of C... | 144.18 | -0.66% | 18.38K | 0.18% |
| 143 | TRV | The Travelers C... | 278.83 | -0.21% | 9.39K | 0.18% |
| 144 | TEL | TE Connectivity... | 209.77 | -1.24% | 13.87K | 0.18% |
| 145 | VRSK | Verisk Analytic... | 262.20 | -1.52% | 7.81K | 0.18% |
| 146 | TLC | Taiwan Liposome... | 7.00 | 0.00% | 677.48K | 0.18% |
| 147 | CINF | Cincinnati Fina... | 156.86 | +0.06% | 16.02K | 0.18% |
| 148 | TLX | Telix Pharmaceu... | 9.21 | -1.18% | 17.7K | 0.17% |
| 149 | PRU | Prudential Fina... | 106.91 | -0.08% | 21.65K | 0.17% |
| 150 | RPRX | Royalty Pharma ... | 36.36 | -0.93% | 64.12K | 0.17% |