GPAL Holdings — Goldman Sachs ActiveBeta® Paris-Aligned Climate U.S. Large Cap Equity ETF

All 334 reported holdings of Goldman Sachs ActiveBeta® Paris-Aligned Climate U.S. Large Cap Equity ETF (GPAL) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Apple Inc7.74%$580.49K
Microsoft Corp7.42%$556.24K
NVIDIA Corp2.84%$212.80K
Alphabet Inc2.08%$156.25K
Alphabet Inc2.06%$154.14K
Meta Platforms Inc2.02%$151.14K
Eli Lilly & Co1.47%$110.52K
JPMorgan Chase & Co1.20%$90.21K
Berkshire Hathaway Inc1.18%$88.20K
UnitedHealth Group Inc1.17%$87.37K
Johnson & Johnson1.00%$75.01K
Broadcom Inc0.99%$74.06K
Merck & Co Inc0.89%$66.51K
Walmart Inc0.86%$64.30K
Cisco Systems Inc0.82%$61.78K
Applied Materials Inc0.80%$60.21K
Visa Inc0.80%$59.81K
Mastercard Inc0.77%$57.94K
Procter & Gamble Co/The0.77%$57.72K
Adobe Inc0.71%$53.16K
AbbVie Inc0.70%$52.54K
TJX Cos Inc/The0.67%$50.49K
Lam Research Corp0.64%$47.97K
Accenture PLC0.64%$47.64K
QUALCOMM Inc0.63%$46.97K
PepsiCo Inc0.60%$45.10K
Comcast Corp0.58%$43.31K
KLA Corp0.57%$43.02K
Viatris Inc0.57%$42.41K
O'Reilly Automotive Inc0.56%$42.24K
IBM0.52%$39.32K
Salesforce Inc0.51%$38.04K
CVS Health Corp0.51%$37.98K
Ulta Beauty Inc0.51%$37.91K
Lennar Corp0.50%$37.22K
AT&T Inc0.49%$37.08K
Deckers Outdoor Corp0.48%$35.85K
Advanced Micro Devices Inc0.47%$35.50K
Bristol-Myers Squibb Co0.47%$35.06K
Home Depot Inc/The0.46%$34.80K
Booking Holdings Inc0.46%$34.38K
AutoZone Inc0.45%$33.93K
Parker-Hannifin Corp0.45%$33.79K
Capital One Financial Corp0.44%$33.27K
Regeneron Pharmaceuticals Inc0.44%$32.95K
Bank of America Corp0.43%$32.59K
Fastenal Co0.43%$32.44K
Gilead Sciences Inc0.43%$31.94K
Warner Bros Discovery Inc0.43%$31.94K
Thermo Fisher Scientific Inc0.42%$31.23K
American International Group I0.42%$31.19K
NetApp Inc0.41%$30.98K
NVR Inc0.41%$30.78K
Coca-Cola Co/The0.40%$30.27K
Synchrony Financial0.40%$30.06K
Motorola Solutions Inc0.40%$29.70K
Microchip Technology Inc0.39%$29.54K
Vertex Pharmaceuticals Inc0.39%$29.45K
PulteGroup Inc0.39%$29.36K
Danaher Corp0.39%$29.25K
Abbott Laboratories0.38%$28.68K
Boston Scientific Corp0.38%$28.67K
Gartner Inc0.37%$27.83K
Host Hotels & Resorts Inc0.37%$27.78K
Ross Stores Inc0.37%$27.77K
Pfizer Inc0.37%$27.76K
Bank of New York Mellon Corp/T0.37%$27.49K
NIKE Inc0.36%$27.02K
Linde PLC0.36%$26.90K
Intuit Inc0.36%$26.86K
Texas Instruments Inc0.36%$26.72K
Humana Inc0.36%$26.67K
Stryker Corp0.35%$26.37K
Cigna Group/The0.34%$25.76K
Arista Networks Inc0.34%$25.71K
Keysight Technologies Inc0.34%$25.68K
IDEXX Laboratories Inc0.34%$25.62K
Church & Dwight Co Inc0.34%$25.51K
Howmet Aerospace Inc0.34%$25.20K
Citigroup Inc0.33%$24.99K
Marsh & McLennan Cos Inc0.32%$24.33K
State Street Corp0.32%$24.18K
Cognizant Technology Solutions0.32%$24.14K
Oracle Corp0.32%$23.82K
Mondelez International Inc0.31%$23.52K
DR Horton Inc0.31%$23.24K
Netflix Inc0.31%$23.22K
CDW Corp/DE0.31%$23.20K
Teradyne Inc0.31%$23.06K
American Express Co0.30%$22.71K
Intel Corp0.30%$22.66K
Aflac Inc0.30%$22.66K
Wells Fargo & Co0.30%$22.65K
Elevance Health Inc0.30%$22.54K
Hewlett Packard Enterprise Co0.30%$22.52K
Principal Financial Group Inc0.30%$22.37K
Zoetis Inc0.29%$21.55K
United Airlines Holdings Inc0.29%$21.51K
Goldman Sachs Financial Square Treasury Obligations Fund0.29%$21.39K
LKQ Corp0.28%$20.80K
Mettler-Toledo International I0.28%$20.75K
Cadence Design Systems Inc0.27%$20.50K
Akamai Technologies Inc0.27%$20.33K
Hershey Co/The0.27%$20.30K
Old Dominion Freight Line Inc0.27%$20.23K
eBay Inc0.26%$19.68K
Sun Communities, Inc.0.26%$19.66K
WW Grainger Inc0.26%$19.65K
Fair Isaac Corp0.26%$19.58K
Monster Beverage Corp0.26%$19.41K
Centene Corp0.26%$19.16K
Skyworks Solutions Inc0.25%$19.10K
Carlisle Cos Inc0.25%$19.07K
Aon PLC0.25%$19.05K
Expeditors International of Wa0.25%$18.53K
Genuine Parts Co0.24%$18.32K
Kimco Realty Corp0.24%$18.30K
Amgen Inc0.24%$18.07K
Ameriprise Financial Inc0.24%$18.03K
CSX Corp0.24%$17.73K
MGM Resorts International0.23%$17.51K
Arch Capital Group Ltd0.23%$17.49K
ON Semiconductor Corp0.23%$17.48K
Becton Dickinson & Co0.23%$17.48K
Edwards Lifesciences Corp0.23%$17.40K
Clorox Co/The0.23%$17.35K
Builders FirstSource Inc0.23%$17.30K
Royalty Pharma PLC0.23%$17.30K
Carrier Global Corp0.23%$17.15K
Amphenol Corp0.23%$17.02K
Verizon Communications Inc0.22%$16.79K
Illinois Tool Works Inc0.22%$16.71K
Agilent Technologies Inc0.22%$16.61K
Sysco Corp0.22%$16.60K
Otis Worldwide Corp0.22%$16.47K
Synopsys Inc0.22%$16.30K
Chubb Ltd0.22%$16.29K
Analog Devices Inc0.22%$16.14K
Camden Property Trust0.21%$16.07K
Cintas Corp0.21%$16.04K
Garmin Ltd0.21%$16.01K
Discover Financial Services0.21%$15.81K
Intuitive Surgical Inc0.21%$15.54K
Monolithic Power Systems Inc0.20%$15.36K
Ventas Inc0.20%$15.04K
Pool Corp0.20%$14.93K
GoDaddy Inc0.20%$14.91K
Snap-on Inc0.20%$14.83K
Dollar Tree Inc0.20%$14.71K
Republic Services Inc0.19%$14.57K
Manhattan Associates Inc0.19%$14.50K
FedEx Corp0.19%$14.49K
Lattice Semiconductor Corp0.19%$14.40K
Constellation Brands Inc0.19%$14.19K
Uber Technologies Inc0.19%$14.15K
Medtronic PLC0.19%$14.11K
Cencora Inc0.19%$14.03K
T-Mobile US Inc0.18%$13.84K
Realty Income Corp0.18%$13.76K
General Electric Co0.18%$13.64K
Morgan Stanley0.18%$13.49K
Iron Mountain Inc0.18%$13.34K
Equinix Inc0.17%$13.04K
Zimmer Biomet Holdings Inc0.17%$13.03K
Progressive Corp/The0.17%$12.96K
Markel Group Inc0.17%$12.95K
Waters Corp0.17%$12.91K
CME Group Inc0.17%$12.88K
Super Micro Computer Inc0.17%$12.85K
Trimble Inc0.17%$12.39K
Hartford Financial Services Gr0.16%$12.35K
ServiceNow Inc0.16%$12.34K
Sherwin-Williams Co/The0.16%$12.27K
Alexandria Real Estate Equitie0.16%$12.03K
IQVIA Holdings Inc0.16%$11.78K
Hologic Inc0.16%$11.76K
Arthur J Gallagher & Co0.16%$11.70K
Copart Inc0.16%$11.70K
VeriSign Inc0.16%$11.67K
Goldman Sachs Financial Square Funds Prime Obligations Fund0.16%$11.63K
VICI Properties Inc0.15%$11.60K
Expedia Group Inc0.15%$11.58K
Welltower Inc0.15%$11.49K
Colgate-Palmolive Co0.15%$11.26K
Kenvue Inc0.15%$11.26K
Simon Property Group Inc0.15%$10.99K
Electronic Arts Inc0.15%$10.90K
Raymond James Financial Inc0.14%$10.83K
Mid-America Apartment Communit0.14%$10.83K
SS&C Technologies Holdings Inc0.14%$10.80K
Fiserv Inc0.14%$10.71K
Cboe Global Markets Inc0.14%$10.57K
Tractor Supply Co0.14%$10.56K
Fortinet Inc0.14%$10.41K
Align Technology Inc0.14%$10.26K
Vertiv Holdings Co0.14%$10.22K
AvalonBay Communities Inc0.14%$10.20K
Vulcan Materials Co0.13%$10.04K
HCA Healthcare Inc0.13%$10.02K
Ecolab Inc0.13%$9.97K
Graco Inc0.13%$9.94K
Lowe's Cos Inc0.13%$9.74K
General Mills Inc0.13%$9.68K
Prologis Inc0.13%$9.65K
Gen Digital Inc0.13%$9.60K
Waste Management Inc0.13%$9.58K
United Parcel Service Inc0.13%$9.55K
Equity Residential0.13%$9.55K
West Pharmaceutical Services I0.13%$9.47K
Avantor Inc0.12%$9.36K
McDonald's Corp0.12%$9.30K
Dell Technologies Inc0.12%$9.26K
Keurig Dr Pepper Inc0.12%$9.22K
Apollo Global Management Inc0.12%$9.20K
Willis Towers Watson PLC0.12%$9.11K
Estee Lauder Cos Inc/The0.12%$9.07K
Everest Group Ltd0.12%$9.03K
Incyte Corp0.12%$8.97K
Kimberly-Clark Corp0.12%$8.91K
Palo Alto Networks Inc0.12%$8.85K
Micron Technology Inc0.12%$8.83K
Royal Caribbean Cruises Ltd0.12%$8.81K
Union Pacific Corp0.12%$8.79K
J M Smucker Co/The0.12%$8.67K
MetLife Inc0.11%$8.59K
Essex Property Trust Inc0.11%$8.54K
Rockwell Automation Inc0.11%$8.54K
FleetCor Technologies Inc0.11%$8.42K
Watsco Inc0.11%$8.41K
W R Berkley Corp0.11%$8.42K
Mosaic Co/The0.11%$8.33K
Steris PLC0.11%$8.24K
Gaming and Leisure Properties0.11%$8.22K
Charles Schwab Corp/The0.11%$8.22K
WP Carey Inc0.11%$8.15K
United Rentals Inc0.11%$8.09K
Autodesk Inc0.11%$8.08K
Intercontinental Exchange Inc0.11%$8.08K
Roper Technologies Inc0.11%$8.07K
Norfolk Southern Corp0.11%$8.07K
IDEX Corp0.11%$8.07K
Brown & Brown Inc0.11%$7.92K
HubSpot Inc0.11%$7.90K
McCormick & Co Inc/MD0.10%$7.71K
Archer-Daniels-Midland Co0.10%$7.67K
Packaging Corp of America0.10%$7.56K
S&P Global Inc0.10%$7.48K
Enphase Energy Inc0.10%$7.48K
Edison International0.10%$7.44K
Dexcom Inc0.10%$7.39K
UDR Inc0.10%$7.18K
Axon Enterprise Inc0.09%$6.90K
PTC Inc0.09%$6.77K
Cooper Cos Inc/The0.09%$6.74K
Zoom Video Communications Inc0.09%$6.72K
Travelers Cos Inc/The0.09%$6.68K
Domino's Pizza Inc0.09%$6.68K
Biogen Inc0.09%$6.55K
GE HealthCare Technologies Inc0.08%$6.30K
LPL Financial Holdings Inc0.08%$6.22K
Moody's Corp0.08%$6.20K
Zebra Technologies Corp0.08%$6.16K
Kellanova0.08%$6.09K
Verisk Analytics Inc0.08%$6.04K
Charter Communications Inc0.08%$6.00K
Equity LifeStyle Properties In0.08%$5.90K
First Citizens BancShares Inc/0.08%$5.87K
Northern Trust Corp0.08%$5.79K
Marvell Technology Inc0.08%$5.74K
Kraft Heinz Co/The0.07%$5.51K
Laboratory Corp of America Hol0.07%$5.42K
Brown-Forman Corp0.07%$5.40K
Dollar General Corp0.07%$5.38K
Seagen Inc0.07%$5.33K
Invitation Homes Inc0.07%$5.24K
ResMed Inc0.07%$5.21K
Quest Diagnostics Inc0.07%$5.08K
Rivian Automotive Inc0.06%$4.84K
Atlassian Corp0.06%$4.77K
Lamb Weston Holdings Inc0.06%$4.70K
Pinterest Inc0.06%$4.67K
Omnicom Group Inc0.06%$4.60K
DraftKings Inc0.06%$4.59K
Digital Realty Trust Inc0.06%$4.58K
KeyCorp0.06%$4.53K
DoorDash Inc0.06%$4.51K
Jabil Inc0.06%$4.50K
JB Hunt Transport Services Inc0.06%$4.45K
Corteva Inc0.06%$4.43K
Xylem Inc/NY0.06%$4.31K
Weyerhaeuser Co0.06%$4.14K
CoStar Group Inc0.05%$4.07K
Public Storage0.05%$3.62K
Huntington Bancshares Inc/OH0.04%$3.16K
Freeport-McMoRan Inc0.04%$3.13K
Albemarle Corp0.04%$3.03K
BlackRock Inc0.04%$3.00K
Air Products and Chemicals Inc0.04%$2.98K
DuPont de Nemours Inc0.04%$2.93K
Baxter International Inc0.04%$2.85K
US Bancorp0.04%$2.82K
Entegris Inc0.04%$2.82K
Corning Inc0.04%$2.76K
Citizens Financial Group Inc0.03%$2.62K
Walt Disney Co/The0.03%$2.60K
PNC Financial Services Group I0.03%$2.55K
Nasdaq Inc0.03%$2.51K
Darden Restaurants Inc0.03%$2.35K
M&T Bank Corp0.03%$2.31K
Automatic Data Processing Inc0.03%$2.30K
American Tower Corp0.03%$2.30K
Splunk Inc0.03%$2.27K
Chipotle Mexican Grill Inc0.03%$2.20K
PPG Industries Inc0.03%$2.13K
EPAM Systems Inc0.03%$2.07K
Crown Castle Inc0.03%$1.99K
SBA Communications Corp0.03%$1.98K
NextEra Energy Inc0.03%$1.93K
Insulet Corp0.03%$1.89K
Las Vegas Sands Corp0.03%$1.89K
Bio-Techne Corp0.02%$1.76K
ANSYS Inc0.02%$1.76K
Walgreens Boots Alliance Inc0.02%$1.71K
Live Nation Entertainment Inc0.02%$1.52K
Interpublic Group of Cos Inc/T0.02%$1.51K
Truist Financial Corp0.02%$1.51K
Okta Inc0.02%$1.48K
Marriott International Inc/MD0.02%$1.42K
Revvity Inc0.02%$1.16K
Martin Marietta Materials Inc0.01%$929
Fifth Third Bancorp0.01%$926
Hilton Worldwide Holdings Inc0.01%$838
Regions Financial Corp0.01%$801
NET Lease Office Properties0.00%$131

GPAL overview: performance, fees, allocation and SEC filings