# Goldman Sachs Value Opportunities ETF

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.

## Profile

- Series ID: S000094967
- Registrant: Goldman Sachs ETF Trust
- LEI: 9845004CDY0298F61167
- Net assets: $39.4M
- Total assets: $39.4M
- As of: 2026-05-31

## Top holdings (33 reported)

_Showing 15 of 33 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [ALPHABET INC](https://search.stillhousedata.com/security/02079K305) | GOOGL | $2.6M | 662.16% |
| [MICRON TECHNOLOGY INC](https://search.stillhousedata.com/security/595112103) | MU | $2.4M | 619.09% |
| [AMAZON.COM INC](https://search.stillhousedata.com/security/023135106) | AMZN | $1.9M | 482.38% |
| [CHEVRON CORP](https://search.stillhousedata.com/security/166764100) | CVX | $1.8M | 449.98% |
| [JP MORGAN CHASE & COMPANY](https://search.stillhousedata.com/security/46625H100) | JPM | $1.8M | 445.10% |
| [HONEYWELL INTERNATIONAL INC](https://search.stillhousedata.com/security/438516106) | HON | $1.5M | 390.65% |
| [MORGAN STANLEY](https://search.stillhousedata.com/security/617446448) | MS | $1.5M | 379.61% |
| [BANK OF AMERICA CORP](https://search.stillhousedata.com/security/060505104) | BAC | $1.4M | 353.33% |
| EATON CORP PLC | ETN | $1.3M | 330.85% |
| [AMEREN CORP](https://search.stillhousedata.com/security/023608102) | AEE | $1.3M | 327.49% |
| [THERMO FISHER SCIENTIFIC INC](https://search.stillhousedata.com/security/883556102) | TMO | $1.3M | 321.90% |
| [MERCK & COMPANY INC](https://search.stillhousedata.com/security/58933Y105) | MRK | $1.2M | 315.72% |
| [WALMART INC](https://search.stillhousedata.com/security/931142103) | WMT | $1.2M | 310.35% |
| [ADVANCED MICRO DEVICES INC](https://search.stillhousedata.com/security/007903107) | AMD | $1.2M | 306.10% |
| [STARBUCKS CORP](https://search.stillhousedata.com/security/855244109) | SBUX | $1.1M | 287.36% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $39.4M |
| 2026-02-28 | $43.4M |
| 2025-11-30 | $44.8M |

## More

- [Registrant: Goldman Sachs ETF Trust](https://search.stillhousedata.com/registrant/1479026)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000094967.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.