Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF (GLOV) is an ETF managed by Goldman Sachs. Its largest position is NVIDIA CORP (NVDA), representing 5.15% of fund assets.
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GLOV
- Type:
- ETF
- Manager:
- Goldman Sachs
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
5.15% | $81,065,665.33 | 457,507 |
|
-
Apple Inc.
|
4.66% | $73,419,056.34 | 277,913 |
|
-
MICROSOFT CORP
|
3.47% | $54,615,209.88 | 139,062 |
|
-
AMAZON COM INC
|
2.44% | $38,512,950.00 | 183,395 |
|
-
Alphabet Inc.
|
2.22% | $34,934,890.32 | 112,057 |
|
-
Alphabet Inc.
|
1.93% | $30,414,876.66 | 97,662 |
|
-
Broadcom Inc.
|
1.78% | $28,060,963.70 | 87,814 |
|
-
Meta Platforms, Inc.
|
1.72% | $27,178,187.40 | 41,930 |
|
-
Tesla, Inc.
|
1.37% | $21,519,794.64 | 53,464 |
|
-
ELI LILLY & Co
|
1.04% | $16,454,175.59 | 15,641 |
|
-
GOLDMAN SACHS FINANCIAL SQUARE
|
1.04% | $16,422,744.01 | 16,422,744 |
|
-
JPMORGAN CHASE & CO
|
1.01% | $15,878,062.20 | 52,874 |
|
-
BERKSHIRE HATHAWAY INC
|
0.80% | $12,635,868.80 | 25,024 |
|
-
Walmart Inc.
|
0.79% | $12,371,485.50 | 96,690 |
|
-
JOHNSON & JOHNSON
|
0.73% | $11,501,066.85 | 46,295 |
|
-
ExxonMobil Holdings Corp
|
0.73% | $11,460,527.50 | 75,151 |
|
-
VISA INC.
|
0.72% | $11,369,772.10 | 35,515 |
|
-
ASML HOLDING NV
|
0.63% | $9,953,650.40 | 6,835 |
|
-
Mastercard Inc
|
0.58% | $9,061,519.20 | 17,520 |
|
-
MICRON TECHNOLOGY INC
|
0.56% | $8,851,522.05 | 21,465 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.55% | $8,661,459.51 | 8,569 |
|
-
AbbVie Inc.
|
0.49% | $7,752,168.24 | 33,403 |
|
-
NETFLIX INC
|
0.49% | $7,737,118.56 | 80,394 |
|
-
HOME DEPOT, INC.
|
0.46% | $7,307,158.96 | 19,193 |
|
-
APPLIED MATERIALS INC /DE
|
0.44% | $6,926,401.40 | 40,818 |
|
-
ROGERS CORP
|
0.42% | $6,565,961.90 | 13,759 |
|
-
LAM RESEARCH CORP
|
0.42% | $6,547,048.88 | 27,992 |
|
-
PROCTER & GAMBLE Co
|
0.41% | $6,537,854.40 | 39,102 |
|
-
GENERAL ELECTRIC CO
|
0.40% | $6,380,410.92 | 18,642 |
|
-
CATERPILLAR INC
|
0.39% | $6,219,715.59 | 8,373 |
|
-
BANK OF AMERICA CORP /DE/
|
0.39% | $6,096,999.48 | 122,356 |
|
-
CISCO SYSTEMS, INC.
|
0.39% | $6,093,946.32 | 76,692 |
|
-
CHEVRON CORP
|
0.39% | $6,091,550.92 | 32,617 |
|
-
Palantir Technologies Inc.
|
0.37% | $5,847,449.37 | 42,623 |
|
-
ASTRAZENECA PLC
|
0.37% | $5,845,295.47 | 27,974 |
|
-
HSBC HOLDINGS PLC
|
0.37% | $5,797,901.22 | 309,448 |
|
-
APPLIED MATERIALS INC /DE
|
0.36% | $5,613,911.70 | 15,079 |
|
-
ADVANCED MICRO DEVICES INC
|
0.35% | $5,547,418.68 | 27,708 |
|
-
Merck & Co., Inc.
|
0.35% | $5,453,280.44 | 44,042 |
|
-
Philip Morris International Inc.
|
0.34% | $5,316,434.48 | 28,456 |
|
-
COCA COLA CO
|
0.31% | $4,910,564.48 | 60,208 |
|
-
WELLS FARGO & COMPANY/MN
|
0.31% | $4,836,663.90 | 59,382 |
|
-
KLA CORP
|
0.31% | $4,809,955.25 | 3,155 |
|
-
RTX Corp
|
0.30% | $4,753,059.96 | 23,458 |
|
-
UNITEDHEALTH GROUP INC
|
0.30% | $4,650,675.66 | 15,858 |
|
-
TJX COMPANIES INC /DE/
|
0.29% | $4,636,893.78 | 28,683 |
|
-
GE Vernova Inc.
|
0.28% | $4,481,568.00 | 5,130 |
|
-
GOLDMAN SACHS TRUST
|
0.28% | $4,362,601.54 | 4,362,602 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
0.27% | $4,300,719.84 | 17,904 |
|
-
CITIGROUP INC
|
0.27% | $4,247,273.55 | 38,545 |
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