Goldman Sachs Value Opportunities ETF is a registered fund series of Goldman Sachs ETF Trust (series S000094967). Net assets $39.4M as of 2026-05-31.
Showing 15 of 33 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ALPHABET INC | GOOGL | $2.6M | 662.16% |
| MICRON TECHNOLOGY INC | MU | $2.4M | 619.09% |
| AMAZON.COM INC | AMZN | $1.9M | 482.38% |
| CHEVRON CORP | CVX | $1.8M | 449.98% |
| JP MORGAN CHASE & COMPANY | JPM | $1.8M | 445.10% |
| HONEYWELL INTERNATIONAL INC | HON | $1.5M | 390.65% |
| MORGAN STANLEY | MS | $1.5M | 379.61% |
| BANK OF AMERICA CORP | BAC | $1.4M | 353.33% |
| EATON CORP PLC | ETN | $1.3M | 330.85% |
| AMEREN CORP | AEE | $1.3M | 327.49% |
| THERMO FISHER SCIENTIFIC INC | TMO | $1.3M | 321.90% |
| MERCK & COMPANY INC | MRK | $1.2M | 315.72% |
| WALMART INC | WMT | $1.2M | 310.35% |
| ADVANCED MICRO DEVICES INC | AMD | $1.2M | 306.10% |
| STARBUCKS CORP | SBUX | $1.1M | 287.36% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $39.4M |
| 2026-02-28 | $43.4M |
| 2025-11-30 | $44.8M |