C000238214 Holdings — Goldman Sachs Defensive Equity ETF
All 277 reported holdings of Goldman Sachs Defensive Equity ETF (C000238214) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Goldman Sachs Financial Square Treasury Obligations Fund | 7.70% | $564.53K |
| Microsoft Corp | 5.78% | $423.85K |
| Apple Inc | 5.39% | $394.88K |
| NVIDIA Corp | 4.85% | $355.21K |
| Alphabet Inc | 3.62% | $265.13K |
| Berkshire Hathaway Inc | 1.11% | $81.64K |
| Visa Inc | 1.09% | $79.56K |
| Exxon Mobil Corp | 1.04% | $76.57K |
| UnitedHealth Group Inc | 0.91% | $66.87K |
| Johnson & Johnson | 0.90% | $66.29K |
| Mastercard Inc | 0.90% | $65.72K |
| Procter & Gamble Co/The | 0.89% | $65.49K |
| Home Depot Inc/The | 0.87% | $63.96K |
| Costco Wholesale Corp | 0.80% | $58.31K |
| Walmart Inc | 0.75% | $55.11K |
| Merck & Co Inc | 0.68% | $49.84K |
| PepsiCo Inc | 0.67% | $48.93K |
| Netflix Inc | 0.64% | $46.84K |
| AbbVie Inc | 0.61% | $44.66K |
| Coca-Cola Co/The | 0.60% | $43.67K |
| Linde PLC | 0.59% | $43.55K |
| Abbott Laboratories | 0.58% | $42.72K |
| Cisco Systems Inc | 0.57% | $41.57K |
| Verizon Communications Inc | 0.56% | $40.82K |
| McDonald's Corp | 0.55% | $40.39K |
| Danaher Corp | 0.55% | $40.32K |
| Advanced Micro Devices Inc | 0.55% | $40.06K |
| Accenture PLC | 0.54% | $39.24K |
| Thermo Fisher Scientific Inc | 0.53% | $39.19K |
| Salesforce Inc | 0.52% | $37.98K |
| TJX Cos Inc/The | 0.49% | $35.78K |
| Honeywell International Inc | 0.48% | $34.98K |
| Union Pacific Corp | 0.48% | $34.92K |
| Chicago Mercantile Exchange Inc. | 0.45% | $33.08K |
| Marsh & McLennan Cos Inc | 0.45% | $33.01K |
| IBM | 0.44% | $32.54K |
| Waste Management Inc | 0.44% | $32.03K |
| Intuit Inc | 0.43% | $31.70K |
| Chipotle Mexican Grill Inc | 0.43% | $31.30K |
| Automatic Data Processing Inc | 0.42% | $30.61K |
| Comcast Corp | 0.41% | $29.98K |
| Oracle Corp | 0.40% | $29.65K |
| NIKE Inc | 0.40% | $29.37K |
| Pfizer Inc | 0.40% | $29.03K |
| Vertex Pharmaceuticals Inc | 0.39% | $28.69K |
| RTX Corp | 0.39% | $28.57K |
| United Parcel Service Inc | 0.39% | $28.48K |
| Cintas Corp | 0.39% | $28.47K |
| Motorola Solutions Inc | 0.39% | $28.46K |
| Colgate-Palmolive Co | 0.38% | $28.07K |
| Stryker Corp | 0.38% | $27.63K |
| Lowe's Cos Inc | 0.37% | $27.44K |
| Caterpillar Inc | 0.37% | $27.42K |
| General Dynamics Corp | 0.37% | $26.98K |
| Elevance Health Inc | 0.37% | $26.92K |
| NextEra Energy Inc | 0.37% | $26.89K |
| Ecolab Inc | 0.36% | $26.70K |
| Fiserv Inc | 0.36% | $26.66K |
| Booking Holdings Inc | 0.36% | $26.43K |
| Duke Energy Corp | 0.35% | $25.69K |
| Fastenal Co | 0.35% | $25.60K |
| BlackRock Inc | 0.35% | $25.48K |
| Progressive Corp/The | 0.34% | $24.92K |
| Sherwin-Williams Co/The | 0.34% | $24.91K |
| Intel Corp | 0.34% | $24.71K |
| Emerson Electric Co | 0.33% | $24.34K |
| Lam Research Corp | 0.33% | $24.24K |
| Intuitive Surgical Inc | 0.33% | $24.13K |
| Roper Technologies Inc | 0.33% | $23.97K |
| Aon PLC | 0.33% | $23.94K |
| Northrop Grumman Corp | 0.33% | $23.89K |
| ServiceNow Inc | 0.32% | $23.65K |
| Occidental Petroleum Corp | 0.32% | $23.62K |
| General Mills Inc | 0.32% | $23.58K |
| Lockheed Martin Corp | 0.32% | $23.52K |
| S&P Global Inc | 0.32% | $23.51K |
| Intercontinental Exchange Inc | 0.32% | $23.16K |
| Kimberly-Clark Corp | 0.31% | $23.06K |
| Blackstone Inc | 0.31% | $23.02K |
| Illinois Tool Works Inc | 0.31% | $22.58K |
| Parker-Hannifin Corp | 0.30% | $22.32K |
| T-Mobile US Inc | 0.30% | $22.22K |
| Starbucks Corp | 0.30% | $21.90K |
| Boston Scientific Corp | 0.30% | $21.76K |
| Broadridge Financial Solutions | 0.29% | $21.28K |
| Cadence Design Systems Inc | 0.29% | $21.19K |
| Moody's Corp | 0.29% | $21.04K |
| PTC Inc | 0.29% | $20.97K |
| CDW Corp/DE | 0.28% | $20.57K |
| CSX Corp | 0.28% | $20.32K |
| CME Group Inc | 0.28% | $20.30K |
| O'Reilly Automotive Inc | 0.28% | $20.23K |
| MSCI Inc | 0.27% | $19.81K |
| Crown Castle Inc | 0.27% | $19.78K |
| Sysco Corp | 0.27% | $19.66K |
| Travelers Cos Inc/The | 0.26% | $19.41K |
| Constellation Brands Inc | 0.26% | $19.27K |
| Becton Dickinson & Co | 0.26% | $19.25K |
| Corning Inc | 0.26% | $19.15K |
| Gartner Inc | 0.26% | $18.89K |
| Medtronic PLC | 0.26% | $18.88K |
| Fortive Corp | 0.26% | $18.83K |
| Dexcom Inc | 0.26% | $18.77K |
| IQVIA Holdings Inc | 0.25% | $18.62K |
| Paychex Inc | 0.25% | $18.62K |
| McCormick & Co Inc/MD | 0.25% | $18.56K |
| Simon Property Group Inc | 0.25% | $18.46K |
| Martin Marietta Materials Inc | 0.25% | $18.31K |
| Mondelez International Inc | 0.25% | $18.16K |
| Equity Residential | 0.24% | $17.95K |
| McKesson Corp | 0.24% | $17.66K |
| Ross Stores Inc | 0.24% | $17.47K |
| Verisk Analytics Inc | 0.24% | $17.44K |
| IDEXX Laboratories Inc | 0.24% | $17.39K |
| Ferguson PLC | 0.24% | $17.28K |
| Republic Services Inc | 0.23% | $17.22K |
| Fortinet Inc | 0.23% | $17.02K |
| Marriott International Inc/MD | 0.23% | $16.64K |
| Atlassian Corp | 0.23% | $16.63K |
| HCA Healthcare Inc | 0.22% | $16.31K |
| Arthur J Gallagher & Co | 0.22% | $15.96K |
| Genuine Parts Co | 0.22% | $15.86K |
| Realty Income Corp | 0.22% | $15.81K |
| WW Grainger Inc | 0.21% | $15.66K |
| Amphenol Corp | 0.21% | $15.62K |
| Target Corp | 0.21% | $15.62K |
| MercadoLibre Inc | 0.21% | $15.53K |
| VeriSign Inc | 0.21% | $15.34K |
| Schlumberger NV | 0.21% | $15.19K |
| Darden Restaurants Inc | 0.21% | $15.19K |
| Targa Resources Corp | 0.21% | $15.13K |
| Zoetis Inc | 0.21% | $15.09K |
| FactSet Research Systems Inc | 0.20% | $14.96K |
| Air Products and Chemicals Inc | 0.20% | $14.94K |
| Principal Financial Group Inc | 0.20% | $14.93K |
| Hologic Inc | 0.20% | $14.83K |
| Pinterest Inc | 0.20% | $14.77K |
| PPG Industries Inc | 0.20% | $14.72K |
| Yum! Brands Inc | 0.20% | $14.71K |
| SEI Investments Co | 0.20% | $14.63K |
| American Electric Power Co Inc | 0.20% | $14.62K |
| West Pharmaceutical Services I | 0.20% | $14.58K |
| PNC Financial Services Group I | 0.20% | $14.48K |
| Crh PLC | 0.20% | $14.47K |
| EMCOR Group Inc | 0.20% | $14.38K |
| Phillips 66 | 0.20% | $14.35K |
| Bank of New York Mellon Corp/T | 0.20% | $14.31K |
| Deckers Outdoor Corp | 0.19% | $14.22K |
| Airbnb Inc | 0.19% | $14.20K |
| AutoZone Inc | 0.19% | $13.85K |
| IDEX Corp | 0.19% | $13.77K |
| F5 Inc | 0.19% | $13.69K |
| Hilton Worldwide Holdings Inc | 0.19% | $13.64K |
| Sempra | 0.18% | $13.56K |
| Moderna Inc | 0.18% | $13.54K |
| Ameriprise Financial Inc | 0.18% | $13.53K |
| Veeva Systems Inc | 0.18% | $13.42K |
| Cheniere Energy Inc | 0.18% | $13.41K |
| Veralto Corp | 0.18% | $13.41K |
| Keurig Dr Pepper Inc | 0.18% | $13.39K |
| Dominion Energy Inc | 0.18% | $13.32K |
| Willis Towers Watson PLC | 0.18% | $13.28K |
| Estee Lauder Cos Inc/The | 0.18% | $13.08K |
| Edwards Lifesciences Corp | 0.18% | $12.95K |
| Williams Cos Inc/The | 0.18% | $12.87K |
| Corpay Inc | 0.18% | $12.85K |
| Carrier Global Corp | 0.17% | $12.83K |
| Domino's Pizza Inc | 0.17% | $12.71K |
| Otis Worldwide Corp | 0.17% | $12.70K |
| Westinghouse Air Brake Technol | 0.17% | $12.69K |
| 3M Co | 0.17% | $12.42K |
| PACCAR Inc | 0.17% | $12.36K |
| Weyerhaeuser Co | 0.17% | $12.34K |
| Booz Allen Hamilton Holding Co | 0.17% | $12.33K |
| Avery Dennison Corp | 0.17% | $12.29K |
| Garmin Ltd | 0.17% | $12.29K |
| Old Dominion Freight Line Inc | 0.17% | $12.09K |
| Workday Inc | 0.16% | $12.05K |
| Public Storage | 0.16% | $12.05K |
| Kroger Co/The | 0.16% | $12.05K |
| Equifax Inc | 0.16% | $12.03K |
| A O Smith Corp | 0.16% | $11.88K |
| MSA Safety Inc | 0.16% | $11.88K |
| Cincinnati Financial Corp | 0.16% | $11.88K |
| AMETEK Inc | 0.16% | $11.87K |
| Exelon Corp | 0.16% | $11.87K |
| Carlisle Cos Inc | 0.16% | $11.71K |
| Quanta Services Inc | 0.16% | $11.59K |
| Clorox Co/The | 0.16% | $11.58K |
| Jack Henry & Associates Inc | 0.16% | $11.53K |
| Aecom | 0.16% | $11.44K |
| Graco Inc | 0.16% | $11.39K |
| Ingersoll Rand Inc | 0.15% | $11.26K |
| Live Nation Entertainment Inc | 0.15% | $11.25K |
| TE Connectivity Ltd | 0.15% | $11.23K |
| T Rowe Price Group Inc | 0.15% | $11.19K |
| Datadog Inc | 0.15% | $11.13K |
| Autodesk Inc | 0.15% | $11.09K |
| BWX Technologies Inc | 0.15% | $11.06K |
| Monolithic Power Systems Inc | 0.15% | $11.03K |
| Tradeweb Markets Inc | 0.15% | $10.90K |
| Cencora Inc | 0.15% | $10.88K |
| FTI Consulting Inc | 0.15% | $10.74K |
| Spotify Technology SA | 0.15% | $10.68K |
| Electronic Arts Inc | 0.14% | $10.63K |
| Morningstar Inc | 0.14% | $10.38K |
| Nucor Corp | 0.14% | $10.30K |
| Ball Corp | 0.14% | $10.28K |
| Texas Roadhouse Inc | 0.14% | $10.19K |
| Kinder Morgan Inc | 0.14% | $10.12K |
| Kenvue Inc | 0.14% | $9.96K |
| Huntington Bancshares Inc/OH | 0.13% | $9.87K |
| Teradyne Inc | 0.13% | $9.87K |
| Kellanova | 0.13% | $9.78K |
| W R Berkley Corp | 0.13% | $9.56K |
| Packaging Corp of America | 0.13% | $9.54K |
| Monster Beverage Corp | 0.13% | $9.45K |
| Vistra Corp | 0.13% | $9.41K |
| TransUnion | 0.13% | $9.35K |
| CH Robinson Worldwide Inc | 0.13% | $9.33K |
| CenterPoint Energy Inc | 0.13% | $9.24K |
| Masco Corp | 0.12% | $9.16K |
| Agilent Technologies Inc | 0.12% | $9.13K |
| Tyler Technologies Inc | 0.12% | $9.13K |
| Lincoln Electric Holdings Inc | 0.12% | $9.03K |
| RPM International Inc | 0.12% | $8.97K |
| AptarGroup Inc | 0.12% | $8.86K |
| Cboe Global Markets Inc | 0.12% | $8.82K |
| DoorDash Inc | 0.12% | $8.81K |
| Ameren Corp | 0.12% | $8.66K |
| Revvity Inc | 0.12% | $8.63K |
| Warner Music Group Corp | 0.12% | $8.64K |
| Simpson Manufacturing Co Inc | 0.12% | $8.46K |
| ResMed Inc | 0.12% | $8.46K |
| Mettler-Toledo International I | 0.11% | $8.42K |
| Reliance Inc | 0.11% | $8.42K |
| Pool Corp | 0.11% | $8.36K |
| Vail Resorts Inc | 0.11% | $8.30K |
| Southern Copper Corp | 0.11% | $8.30K |
| Align Technology Inc | 0.11% | $8.23K |
| Ingredion Inc | 0.11% | $8.23K |
| Best Buy Co Inc | 0.11% | $8.14K |
| Eversource Energy | 0.11% | $8.00K |
| American Water Works Co Inc | 0.11% | $7.98K |
| Gentex Corp | 0.11% | $7.95K |
| RLI Corp | 0.11% | $7.88K |
| Chemed Corp | 0.11% | $7.76K |
| NVR Inc | 0.10% | $7.68K |
| Trimble Inc | 0.10% | $7.63K |
| Tyson Foods Inc | 0.10% | $7.61K |
| Expeditors International of Wa | 0.10% | $7.62K |
| PPL Corp | 0.10% | $7.54K |
| Rollins Inc | 0.10% | $7.45K |
| ITT Inc | 0.10% | $7.44K |
| Stanley Black & Decker Inc | 0.10% | $7.24K |
| Etsy Inc | 0.10% | $7.17K |
| Masimo Corp | 0.10% | $7.10K |
| MACOM Technology Solutions Hol | 0.09% | $6.88K |
| Avantor Inc | 0.09% | $6.81K |
| JB Hunt Transport Services Inc | 0.09% | $6.59K |
| Wynn Resorts Ltd | 0.09% | $6.55K |
| Pentair PLC | 0.09% | $6.43K |
| Alliant Energy Corp | 0.09% | $6.33K |
| Lamb Weston Holdings Inc | 0.09% | $6.27K |
| Mattel Inc | 0.08% | $6.21K |
| Skechers USA Inc | 0.08% | $6.14K |
| Levi Strauss & Co | 0.08% | $6.12K |
| Curtiss-Wright Corp | 0.08% | $5.94K |
| Nutanix Inc | 0.08% | $5.81K |
| Paylocity Holding Corp | 0.07% | $5.40K |
| MDU Resources Group Inc | 0.07% | $5.10K |
| Chicago Mercantile Exchange Inc. | 0.00% | $0 |
| Chicago Mercantile Exchange Inc. | 0.00% | $0 |
| Chicago Mercantile Exchange Inc. | 0.00% | $-2 |
| Chicago Mercantile Exchange Inc. | 0.00% | $0 |
| Chicago Mercantile Exchange Inc. | -0.13% | $-9.79K |
| Chicago Mercantile Exchange Inc. | -0.29% | $-20.93K |
C000238214 overview: performance, fees, allocation and SEC filings