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EXCHANGE TRADED FUND

GLOV

Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF

$59.30 ▲ 0.44%

+$0.26 TODAY

FUND FACTS

Manager Goldman

Assets $2B

Expense ratio 0.25%

Inception Mar 15, 2022

Asset class Equity

Holdings 303

Volume 57.61K

Avg volume 99.11K

ABOUT THIS FUND

Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta World Low Vol Plus Equity Index

PRICE

$59.30 ▲ UP 48.35% (+$73.38)

—

No price history available for GLOV over this range.

HOLDINGS

TOP 20 OF 303 · 34.87% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

NVDA NVIDIA Corporation 5.95% 470.89K $107.35M

02

AAPL Apple Inc. 5.00% 286.84K $90.23M

03

MSFT Microsoft Corporation 3.99% 142.49K $71.96M

04

AMZN Amazon.com, Inc. 2.70% 190.09K $48.71M

05

GOOGL Alphabet Inc. 2.19% 116.15K $39.57M

06

GOOG Alphabet Inc. 1.90% 101.22K $34.18M

07

AVGO Broadcom Inc. 1.88% 91.02K $33.82M

08

META Meta Platforms, Inc. 1.38% 43.46K $24.82M

09

MU Micron Technology, Inc. 1.25% 24.16K $22.6M

10

TSLA Tesla, Inc. 1.15% 58.47K $20.75M

11

LLY Eli Lilly and Company 1.14% 17.54K $20.63M

12

JPM JPMorgan Chase & Co. 1.04% 52.77K $18.69M

13

AMD Advanced Micro Devices, Inc. 0.85% 32K $15.26M

14

V Visa Inc. 0.73% 34.88K $13.24M

15

JNJ Johnson & Johnson 0.71% 47.99K $12.75M

16

BRK-B Berkshire Hathaway Inc. 0.71% 25.24K $12.71M

17

XOM Exxon Mobil Corporation 0.68% 77.89K $12.19M

18

MA Mastercard Incorporated 0.56% 16.92K $10.01M

19

WMT Walmart Inc. 0.55% 97.17K $9.97M

20

LRCX Lam Research Corporation 0.51% 29.01K $9.24M

SECTOR HOLDINGS

TECHNOLOGY IS 20.63% OF THE FUND

Financial Services 20.63%

Technology 20.52%

Consumer Defensive 11.57%

Healthcare 10.79%

Industrials 10.13%

Consumer Cyclical 9.67%

Communication Services 9.62%

Utilities 3.50%

Energy 2.26%

Basic Materials 0.73%

Real Estate 0.57%

Cash & Others 0.01%

BY REGION

UNITED STATES IS 66.75% OF THE FUND

United States 66.75%

Japan 8.38%

United Kingdom 3.25%

Canada 3.20%

Switzerland 2.52%

Germany 1.87%

Australia 1.81%

Netherlands 1.51%

France 1.48%

Israel 1.08%

Spain 0.98%

Italy 0.96%

Singapore 0.86%

Ireland 0.84%

Hong Kong 0.75%

Sweden 0.72%

Denmark 0.48%

Austria 0.39%

Norway 0.39%

Poland 0.37%

— Other 0.27%

Finland 0.26%

Bermuda 0.18%

New Zealand 0.16%

Belgium 0.15%

Portugal 0.14%

Mexico 0.08%

Uruguay 0.07%

China 0.05%

Luxembourg 0.03%