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GLOV

Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF

GLOV

Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF • Goldman

$59.30 ▲ 0.44% (+0.26)

Managing Company Goldman

Asset Under Management $2.00B

Inception Date Mar 15, 2022

Expense Ratio 0.25%

52w High $60.47

52w Low $46.30

Volume 57,612

Avg Volume 99,113

Asset Class Equity

About Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF

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

Managing Company Goldman

Asset Under Management $2.00B

Inception Date Mar 15, 2022

Expense Ratio 0.25%

52w High $60.47

52w Low $46.30

Volume 57,612

Avg Volume 99,113

Asset Class Equity

About Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF

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

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
NVDA	NVIDIA Corporation	5.73%	465.19K	$98.53M
AAPL	Apple Inc.	5.17%	282.32K	$88.89M
MSFT	Microsoft Corporation	3.16%	141.10K	$54.32M
AMZN	Amazon.com, Inc.	2.69%	187.10K	$46.31M
GOOGL	Alphabet Inc.	2.39%	114.32K	$41.10M
GOOG	Alphabet Inc.	2.07%	99.63K	$35.60M
AVGO	Broadcom Inc.	2.03%	89.59K	$34.86M
META	Meta Platforms, Inc.	1.64%	42.78K	$28.28M
TSLA	Tesla, Inc.	1.35%	58.65K	$23.24M
MU	Micron Technology, Inc.	1.26%	22.00K	$21.63M
LLY	Eli Lilly and Company	1.16%	17.26K	$19.90M
JPM	JPMorgan Chase & Co.	1.05%	52.89K	$18.14M
AMD	Advanced Micro Devices, Inc.	1.00%	31.50K	$17.27M
V	Visa Inc.	0.73%	35.26K	$12.55M
BRK-B	Berkshire Hathaway Inc.	0.71%	24.84K	$12.20M
JNJ	Johnson & Johnson	0.70%	47.46K	$12.05M
WMT	Walmart Inc.	0.66%	99.13K	$11.27M
XOM	Exxon Mobil Corporation	0.65%	77.04K	$11.18M
LRCX	Lam Research Corporation	0.58%	28.70K	$9.93M
AMAT	Applied Materials, Inc.	0.54%	15.46K	$9.21M

SECTOR HOLDINGS

Financial Services

Financial Services

20.63%

Technology

Technology

20.52%

Consumer Defensive

Consumer Defensive

11.57%

Healthcare

Healthcare

10.79%

Industrials

Industrials

10.13%

Consumer Cyclical

Consumer Cyclical

9.67%

Communication Services

Communication Services

9.62%

Utilities

Utilities

3.50%

Energy

Energy

2.26%

Basic Materials

Basic Materials

0.73%

Real Estate

Real Estate

0.57%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

United States

67.50%

Japan

8.17%

United Kingdom

3.60%

Canada

2.98%

Switzerland

2.23%

Australia

1.84%

Germany

1.77%

France

1.55%

Netherlands

1.46%

Israel

1.08%

Italy

1.03%

Spain

1.02%

Singapore

0.93%

Ireland

0.84%

Hong Kong

0.73%

Sweden

0.63%

Denmark

0.40%

Poland

0.38%

Austria

0.33%

Norway

0.29%

Other

0.21%

Bermuda

0.19%

Finland

0.16%

New Zealand

0.15%

Belgium

0.15%

Luxembourg

0.12%

Mexico

0.09%

Portugal

0.07%

Uruguay

0.07%

China

0.05%

SECTOR HOLDINGS

Financial Services

Financial Services

20.63%

Technology

Technology

20.52%

Consumer Defensive

Consumer Defensive

11.57%

Healthcare

Healthcare

10.79%

Industrials

Industrials

10.13%

Consumer Cyclical

Consumer Cyclical

9.67%

Communication Services

Communication Services

9.62%

Utilities

Utilities

3.50%

Energy

Energy

2.26%

Basic Materials

Basic Materials

0.73%

Real Estate

Real Estate

0.57%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

United States

67.50%

Japan

8.17%

United Kingdom

3.60%

Canada

2.98%

Switzerland

2.23%

Australia

1.84%

Germany

1.77%

France

1.55%

Netherlands

1.46%

Israel

1.08%

Italy

1.03%

Spain

1.02%

Singapore

0.93%

Ireland

0.84%

Hong Kong

0.73%

Sweden

0.63%

Denmark

0.40%

Poland

0.38%

Austria

0.33%

Norway

0.29%

Other

0.21%

Bermuda

0.19%

Finland

0.16%

New Zealand

0.15%

Belgium

0.15%

Luxembourg

0.12%

Mexico

0.09%

Portugal

0.07%

Uruguay

0.07%

China

0.05%

Holdings (Top 20)

NVDA

NVDA

NVIDIA Corporation

Weight: 5.73% Shares: 465.19K Value: $98.53M

AAPL

AAPL

Apple Inc.

Weight: 5.17% Shares: 282.32K Value: $88.89M

MSFT

MSFT

Microsoft Corporation

Weight: 3.16% Shares: 141.10K Value: $54.32M

AMZN

AMZN

Amazon.com, Inc.

Weight: 2.69% Shares: 187.10K Value: $46.31M

GOOGL

GOOGL

Alphabet Inc.

Weight: 2.39% Shares: 114.32K Value: $41.10M

GOOG

GOOG

Alphabet Inc.

Weight: 2.07% Shares: 99.63K Value: $35.60M

AVGO

AVGO

Broadcom Inc.

Weight: 2.03% Shares: 89.59K Value: $34.86M

META

META

Meta Platforms, Inc.

Weight: 1.64% Shares: 42.78K Value: $28.28M

TSLA

TSLA

Tesla, Inc.

Weight: 1.35% Shares: 58.65K Value: $23.24M

MU

Micron Technology, Inc.

Weight: 1.26% Shares: 22.00K Value: $21.63M

LLY

LLY

Eli Lilly and Company

Weight: 1.16% Shares: 17.26K Value: $19.90M

JPM

JPM

JPMorgan Chase & Co.

Weight: 1.05% Shares: 52.89K Value: $18.14M

AMD

AMD

Advanced Micro Devices, Inc.

Weight: 1.00% Shares: 31.50K Value: $17.27M

V

Visa Inc.

Weight: 0.73% Shares: 35.26K Value: $12.55M

BRK-B

BRK-B

Berkshire Hathaway Inc.

Weight: 0.71% Shares: 24.84K Value: $12.20M

JNJ

JNJ

Johnson & Johnson

Weight: 0.70% Shares: 47.46K Value: $12.05M

WMT

WMT

Walmart Inc.

Weight: 0.66% Shares: 99.13K Value: $11.27M

XOM

XOM

Exxon Mobil Corporation

Weight: 0.65% Shares: 77.04K Value: $11.18M

LRCX

LRCX

Lam Research Corporation

Weight: 0.58% Shares: 28.70K Value: $9.93M

AMAT

AMAT

Applied Materials, Inc.

Weight: 0.54% Shares: 15.46K Value: $9.21M