Stock Taper

GLOV

Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF

GLOV

Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF • Goldman

$58.16 ▼ -0.40% (-0.23)

Managing Company Goldman

Asset Under Management $1.53B

Inception Date Mar 15, 2022

Expense Ratio 0.25%

52w High $58.48

52w Low $46.30

Volume 44,179

Avg Volume 84,733

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 $1.53B

Inception Date Mar 15, 2022

Expense Ratio 0.25%

52w High $58.48

52w Low $46.30

Volume 44,179

Avg Volume 84,733

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
MSFT	Microsoft Corporation	3.07%	81.25K	$40.91M
AAPL	Apple Inc.	3.04%	191.72K	$40.48M
NVDA	NVIDIA Corporation	2.46%	201.53K	$32.82M
WMT	Walmart Inc.	1.50%	206.10K	$19.95M
AMZN	Amazon.com, Inc.	1.48%	88.88K	$19.78M
IBM	International Business Machines Corporation	1.17%	53.53K	$15.53M
BRK-B	Berkshire Hathaway Inc.	1.15%	32.06K	$15.36M
META	Meta Platforms, Inc.	1.13%	20.63K	$15.12M
ORLY	O'Reilly Automotive, Inc.	1.09%	157.08K	$14.54M
AD	Array Digital Infrastructure, Inc.	0.89%	289.28K	$11.93M
AZO	AutoZone, Inc.	0.84%	3.01K	$11.25M
MA	Mastercard Incorporated	0.83%	19.52K	$11.03M
JPM	JPMorgan Chase & Co.	0.80%	37.76K	$10.69M
V	Visa Inc.	0.79%	29.33K	$10.49M
T	AT&T Inc.	0.77%	369.62K	$10.28M
MSI	Motorola Solutions, Inc.	0.76%	24.20K	$10.11M
GOOGL	Alphabet Inc.	0.75%	56.39K	$9.96M
TJX	The TJX Companies, Inc.	0.74%	78.86K	$9.89M
CL	Colgate-Palmolive Company	0.74%	107.22K	$9.82M
G	Genpact Limited	0.72%	260.95K	$9.56M

SECTOR HOLDINGS

Technology

Technology

24.61%

Cash & Others

Cash & Others

18.61%

Financial Services

Financial Services

15.01%

Healthcare

Healthcare

8.83%

Consumer Cyclical

Consumer Cyclical

8.38%

Consumer Defensive

Consumer Defensive

6.99%

Industrials

Industrials

6.43%

Communication Services

Communication Services

4.42%

Utilities

Utilities

2.88%

Energy

Energy

2.47%

Basic Materials

Basic Materials

0.96%

Real Estate

Real Estate

0.40%

ASSET ALLOCATION BY REGION

United States

65.92%

Japan

4.90%

Canada

4.06%

United Kingdom

3.69%

Australia

2.85%

Germany

2.73%

Switzerland

2.33%

France

2.09%

Netherlands

1.67%

Italy

1.40%

Singapore

1.27%

Spain

1.14%

Sweden

0.98%

Israel

0.98%

Ireland

0.97%

Norway

0.76%

Bermuda

0.53%

Hong Kong

0.39%

Finland

0.36%

Belgium

0.35%

Austria

0.34%

Other

0.18%

New Zealand

0.10%

Denmark

0.04%

SECTOR HOLDINGS

Technology

Technology

24.61%

Cash & Others

Cash & Others

18.61%

Financial Services

Financial Services

15.01%

Healthcare

Healthcare

8.83%

Consumer Cyclical

Consumer Cyclical

8.38%

Consumer Defensive

Consumer Defensive

6.99%

Industrials

Industrials

6.43%

Communication Services

Communication Services

4.42%

Utilities

Utilities

2.88%

Energy

Energy

2.47%

Basic Materials

Basic Materials

0.96%

Real Estate

Real Estate

0.40%

ASSET ALLOCATION BY REGION

United States

65.92%

Japan

4.90%

Canada

4.06%

United Kingdom

3.69%

Australia

2.85%

Germany

2.73%

Switzerland

2.33%

France

2.09%

Netherlands

1.67%

Italy

1.40%

Singapore

1.27%

Spain

1.14%

Sweden

0.98%

Israel

0.98%

Ireland

0.97%

Norway

0.76%

Bermuda

0.53%

Hong Kong

0.39%

Finland

0.36%

Belgium

0.35%

Austria

0.34%

Other

0.18%

New Zealand

0.10%

Denmark

0.04%

Holdings (Top 20)

MSFT

MSFT

Microsoft Corporation

Weight: 3.07% Shares: 81.25K Value: $40.91M

AAPL

AAPL

Apple Inc.

Weight: 3.04% Shares: 191.72K Value: $40.48M

NVDA

NVDA

NVIDIA Corporation

Weight: 2.46% Shares: 201.53K Value: $32.82M

WMT

WMT

Walmart Inc.

Weight: 1.50% Shares: 206.10K Value: $19.95M

AMZN

AMZN

Amazon.com, Inc.

Weight: 1.48% Shares: 88.88K Value: $19.78M

IBM

IBM

International Business Machines Corporation

Weight: 1.17% Shares: 53.53K Value: $15.53M

BRK-B

BRK-B

Berkshire Hathaway Inc.

Weight: 1.15% Shares: 32.06K Value: $15.36M

META

META

Meta Platforms, Inc.

Weight: 1.13% Shares: 20.63K Value: $15.12M

ORLY

ORLY

O'Reilly Automotive, Inc.

Weight: 1.09% Shares: 157.08K Value: $14.54M

AD

Array Digital Infrastructure, Inc.

Weight: 0.89% Shares: 289.28K Value: $11.93M

AZO

AZO

AutoZone, Inc.

Weight: 0.84% Shares: 3.01K Value: $11.25M

MA

Mastercard Incorporated

Weight: 0.83% Shares: 19.52K Value: $11.03M

JPM

JPM

JPMorgan Chase & Co.

Weight: 0.80% Shares: 37.76K Value: $10.69M

V

Visa Inc.

Weight: 0.79% Shares: 29.33K Value: $10.49M

T

AT&T Inc.

Weight: 0.77% Shares: 369.62K Value: $10.28M

MSI

MSI

Motorola Solutions, Inc.

Weight: 0.76% Shares: 24.20K Value: $10.11M

GOOGL

GOOGL

Alphabet Inc.

Weight: 0.75% Shares: 56.39K Value: $9.96M

TJX

TJX

The TJX Companies, Inc.

Weight: 0.74% Shares: 78.86K Value: $9.89M

CL

Colgate-Palmolive Company

Weight: 0.74% Shares: 107.22K Value: $9.82M

G

Genpact Limited

Weight: 0.72% Shares: 260.95K Value: $9.56M