Goldman Sachs ActiveBeta ... (GLOV)
AMEX: GLOV
· Real-Time Price · USD
53.66
-0.46 (-0.85%)
At close: Jun 17, 2025, 3:38 PM
GLOV Holdings List
As of Jun 16, 2025
The Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF holds 450 different assets
and the largest one in the portfolio is Microsoft Corporation, making up 2.99% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 477.66 | -0.31% | 79.75K | 2.99% |
| 2 | AAPL | Apple Inc. | 195.73 | -1.36% | 188.16K | 2.92% |
| 3 | NVDA | NVIDIA Corporat... | 144.25 | -0.31% | 197.78K | 2.21% |
| 4 | WMT | Walmart Inc. | 94.32 | +0.03% | 202.28K | 1.51% |
| 5 | AMZN | Amazon.com, Inc... | 215.06 | -0.48% | 87.23K | 1.46% |
| 6 | BRK/B | Berkshire hatha... | n/a | n/a | 31.47K | 1.21% |
| 7 | IBM | International B... | 283.27 | +0.51% | 52.54K | 1.15% |
| 8 | ORLY | O'Reilly Automo... | 88.68 | +0.64% | 154.17K | 1.09% |
| 9 | META | Meta Platforms,... | 698.01 | -0.59% | 20.25K | 1.09% |
| 10 | AD | Koninklijke aho... | n/a | n/a | 283.91K | 0.93% |
| 11 | MA | Mastercard Inco... | 569.02 | +0.06% | 19.16K | 0.85% |
| 12 | AZO | AutoZone, Inc. | 3609.01 | +0.16% | 2.95K | 0.85% |
| 13 | T | AT&T Inc. | 27.73 | -0.86% | 362.75K | 0.81% |
| 14 | V | Visa Inc. | 358.21 | +0.77% | 28.78K | 0.80% |
| 15 | JPM | JPMorgan Chase ... | 269.28 | -0.4% | 37.06K | 0.77% |
| 16 | MSI | Motorola Soluti... | 405.98 | -0.36% | 23.75K | 0.76% |
| 17 | GOOGL | Alphabet Inc. | 176.43 | -0.2% | 55.34K | 0.76% |
| 18 | TJX | The TJX Compani... | 123.06 | -0.97% | 77.39K | 0.76% |
| 19 | CL | Colgate-Palmoli... | 88.93 | -1.31% | 105.22K | 0.75% |
| 20 | GWW | W.W. Grainger, ... | 1047.25 | -2.29% | 8.77K | 0.74% |
| 21 | G | Genpact Limited | 43.30 | -1.67% | 256.1K | 0.72% |
| 22 | GOOG | Alphabet Inc. | 177.72 | -0.12% | 50.09K | 0.69% |
| 23 | COST | Costco Wholesal... | 979.10 | -0.53% | 8.57K | 0.67% |
| 24 | VRSN | VeriSign, Inc. | 284.30 | +1.14% | 30.02K | 0.66% |
| 25 | WES | Western Midstre... | 38.42 | -0.1% | 151.69K | 0.66% |
| 26 | MCK | McKesson Corpor... | 723.60 | +0.56% | 11.39K | 0.65% |
| 27 | GILD | Gilead Sciences... | 107.98 | -2.57% | 72.75K | 0.63% |
| 28 | FAST | Fastenal Compan... | 41.59 | -1.55% | 188.68K | 0.63% |
| 29 | CSCO | Cisco Systems, ... | 65.26 | -0.38% | 123.87K | 0.63% |
| 30 | DTE | DTE Energy Comp... | 132.03 | -0.84% | 223.38K | 0.62% |
| 31 | HD | The Home Depot,... | 348.57 | -1.41% | 22.02K | 0.62% |
| 32 | L | Loews Corporati... | 88.33 | -0.3% | 46.9K | 0.60% |
| 33 | KR | The Kroger Co. | 65.92 | -0.14% | 116.83K | 0.60% |
| 34 | LOW | Lowe's Companie... | 211.79 | -1.99% | 34.29K | 0.59% |
| 35 | CTAS | Cintas Corporat... | 221.44 | -0.46% | 33.41K | 0.58% |
| 36 | COR | Cencora, Inc. | 293.47 | +0.33% | 24.93K | 0.58% |
| 37 | JNJ | Johnson & Johns... | 152.40 | -1.82% | 46.81K | 0.58% |
| 38 | VZ | Verizon Communi... | 41.96 | -1.27% | 166.28K | 0.56% |
| 39 | MCO | Moody's Corpora... | 471.87 | -1.06% | 14.62K | 0.54% |
| 40 | APH | Amphenol Corpor... | 92.56 | -0.88% | 72.7K | 0.53% |
| 41 | MMC | Marsh & McLenna... | 215.91 | -0.33% | 30.63K | 0.53% |
| 42 | CAH | Cardinal Health... | 164.70 | +1.41% | 40.7K | 0.52% |
| 43 | 7751 | Canon inc | n/a | n/a | 224.52K | 0.52% |
| 44 | YUM | Yum! Brands, In... | 139.92 | -1.42% | 44.99K | 0.51% |
| 45 | WKL | Wolters kluwer ... | n/a | n/a | 38.21K | 0.51% |
| 46 | REL | Relx plc | n/a | n/a | 119.83K | 0.50% |
| 47 | COL | Coles group ltd | n/a | n/a | 433.81K | 0.49% |
| 48 | AFL | Aflac Incorpora... | 101.91 | -0.79% | 61.18K | 0.49% |
| 49 | ORA | Ormat Technolog... | 80.42 | +0.47% | 421.13K | 0.49% |
| 50 | TSCO | Tractor Supply ... | 50.85 | -1.62% | 1.13M | 0.48% |
| 51 | 4578 | Otsuka holdings... | n/a | n/a | 120.41K | 0.48% |
| 52 | HPE | Hewlett Packard... | 17.88 | -2% | 343.31K | 0.48% |
| 53 | LLY | Eli Lilly and C... | 793.04 | -1.8% | 7.37K | 0.48% |
| 54 | RSG | Republic Servic... | 249.67 | +0.47% | 23.81K | 0.47% |
| 55 | SGE | Strong Global E... | 1.55 | -2.52% | 344.27K | 0.47% |
| 56 | ROL | Rollins, Inc. | 56.47 | -0.45% | 103.21K | 0.46% |
| 57 | AVGO | Broadcom Inc. | 251.41 | -0.27% | 22.37K | 0.44% |
| 58 | L | Loews Corporati... | 88.33 | -0.3% | 62.17K | 0.43% |
| 59 | SGSN | Sgs sa | n/a | n/a | 52.53K | 0.43% |
| 60 | SAP | SAP SE | 293.29 | -0.86% | 18.4K | 0.43% |
| 61 | PG | The Procter & G... | 158.74 | -1.33% | 33.13K | 0.42% |
| 62 | CTSH | Cognizant Techn... | 79.78 | -0.46% | 66.82K | 0.42% |
| 63 | SYY | Sysco Corporati... | 74.20 | -0.73% | 68.25K | 0.40% |
| 64 | C | Citigroup Inc. | 77.42 | -0.84% | 64.88K | 0.39% |
| 65 | TEF | Telefónica, S.A... | 5.37 | -0.46% | 926.14K | 0.39% |
| 66 | ADBE | Adobe Inc. | 382.67 | -4.74% | 12.38K | 0.38% |
| 67 | HIG | The Hartford Fi... | 125.31 | -0.44% | 38.47K | 0.38% |
| 68 | MAS | Masco Corporati... | 61.07 | -2.27% | 77.15K | 0.38% |
| 69 | CI | Cigna Corporati... | 312.34 | -0.67% | 14.94K | 0.37% |
| 70 | MKL | Markel Corporat... | 1945.07 | -0.53% | 2.39K | 0.36% |
| 71 | 1 | Ck hutchison ho... | n/a | n/a | 759.71K | 0.36% |
| 72 | PEP | PepsiCo, Inc. | 129.51 | -1.45% | 33.73K | 0.35% |
| 73 | CVS | CVS Health Corp... | 66.80 | -1.34% | 64.27K | 0.34% |
| 74 | DHL | Deutsche post a... | n/a | n/a | 91.96K | 0.34% |
| 75 | FOXA | Fox Corporation | 54.16 | -2.1% | 79.58K | 0.34% |
| 76 | WM | Waste Managemen... | 234.52 | -0.06% | 18.07K | 0.34% |
| 77 | CMCSA | Comcast Corpora... | 34.58 | -1.52% | 121.83K | 0.34% |
| 78 | NOVN | Novan, Inc. | 0.09 | -24.84% | 35.59K | 0.34% |
| 79 | NTAP | NetApp, Inc. | 103.38 | -0.79% | 42.23K | 0.34% |
| 80 | MRK | Merck & Co., In... | 78.35 | -3.22% | 51.31K | 0.33% |
| 81 | PGR | The Progressive... | 266.48 | +0.02% | 15.62K | 0.33% |
| 82 | MCD | McDonald's Corp... | 292.49 | -1.28% | 13.8K | 0.33% |
| 83 | 5108 | Bridgestone cor... | n/a | n/a | 99.88K | 0.33% |
| 84 | CS | Credit Suisse G... | 0.89 | +0.99% | 85.27K | 0.32% |
| 85 | BK | The Bank of New... | 89.67 | -0.9% | 46.09K | 0.32% |
| 86 | CHKP | Check Point Sof... | 218.92 | -1.04% | 18.58K | 0.32% |
| 87 | UNH | UnitedHealth Gr... | 308.10 | +0.14% | 12.85K | 0.32% |
| 88 | FERG | Ferguson plc | 211.99 | -0.6% | 18.67K | 0.31% |
| 89 | INVEA | Investor ab | n/a | n/a | 136.83K | 0.31% |
| 90 | TMUS | T-Mobile US, In... | 221.44 | -4.13% | 17.41K | 0.31% |
| 91 | OCBC | Oversea-chinese... | n/a | n/a | 314.68K | 0.31% |
| 92 | ACS | Acs actividades... | n/a | n/a | 60.1K | 0.31% |
| 93 | ESM25 | Jun 25 emini s&... | n/a | n/a | 13 | 0.31% |
| 94 | IT | Gartner, Inc. | 405.11 | -0.98% | 9.58K | 0.31% |
| 95 | OR | Osisko Gold Roy... | 26.12 | -0.95% | 9K | 0.30% |
| 96 | WSP | Wsp global inc | n/a | n/a | 19.17K | 0.30% |
| 97 | DELL | Dell Technologi... | 115.79 | +1.80% | 34.63K | 0.30% |
| 98 | BMY | Bristol-Myers S... | 47.27 | -2.85% | 75.58K | 0.30% |
| 99 | ML | MoneyLion Inc. | 85.90 | +0.76% | 101.14K | 0.30% |
| 100 | WRB | W. R. Berkley C... | 73.05 | -0.1% | 50.79K | 0.29% |
| 101 | BSX | Boston Scientif... | 101.75 | +0.26% | 36.92K | 0.29% |
| 102 | POW | Powered Brands | 10.12 | -0.05% | 95.67K | 0.29% |
| 103 | ZURN | Zurich insuranc... | n/a | n/a | 5.3K | 0.29% |
| 104 | SSNC | SS&C Technologi... | 79.90 | -0.76% | 46.01K | 0.29% |
| 105 | BAC | Bank of America... | 44.28 | -0.28% | 82.23K | 0.29% |
| 106 | ITW | Illinois Tool W... | 241.35 | -1.27% | 15.03K | 0.29% |
| 107 | GSK | GSK plc | 39.73 | -1.88% | 175.41K | 0.28% |
| 108 | 9432 | Nippon telegrap... | n/a | n/a | 3.34M | 0.28% |
| 109 | WOW | WideOpenWest, I... | 3.92 | -2% | 169.26K | 0.28% |
| 110 | DOX | Amdocs Limited | 92.78 | -0.68% | 38.31K | 0.28% |
| 111 | EG | Everest Re Grou... | 332.73 | -1.89% | 10.55K | 0.28% |
| 112 | TSCO | Tractor Supply ... | 50.85 | -1.62% | 67.95K | 0.28% |
| 113 | ACGL | Arch Capital Gr... | 90.19 | -1.04% | 38.3K | 0.28% |
| 114 | ALV | Autoliv, Inc. | 110.26 | -0.98% | 8.61K | 0.27% |
| 115 | ROG | Rogers Corporat... | 67.98 | -2.68% | 10.23K | 0.27% |
| 116 | MUV2 | Muenchener ruec... | n/a | n/a | 5.31K | 0.27% |
| 117 | KEYS | Keysight Techno... | 160.88 | -0.86% | 21.19K | 0.26% |
| 118 | GE | General Electri... | 236.04 | -0.21% | 14.11K | 0.26% |
| 119 | LDOS | Leidos Holdings... | 149.56 | +0.89% | 22.28K | 0.26% |
| 120 | SREN | Swiss re ag | n/a | n/a | 19.7K | 0.26% |
| 121 | ADSK | Autodesk, Inc. | 297.14 | -0.72% | 11.3K | 0.26% |
| 122 | SGX | Singapore excha... | n/a | n/a | 301.68K | 0.26% |
| 123 | WN | George weston l... | n/a | n/a | 16.7K | 0.26% |
| 124 | ALL | The Allstate Co... | 198.39 | -0.61% | 16.47K | 0.26% |
| 125 | 9434 | Softbank corp | n/a | n/a | 2.12M | 0.26% |
| 126 | XOM | Exxon Mobil Cor... | 114.19 | +1.52% | 28.84K | 0.26% |
| 127 | AMP | Ameriprise Fina... | 507.37 | -1.08% | 6.42K | 0.25% |
| 128 | DGX | Quest Diagnosti... | 179.26 | -1.54% | 17.86K | 0.25% |
| 129 | PM | Philip Morris I... | 183.93 | +0.35% | 17.32K | 0.25% |
| 130 | RTX | RTX Corporation | 148.97 | +1.71% | 21.84K | 0.25% |
| 131 | EN | Bouygues sa | n/a | n/a | 71.14K | 0.24% |
| 132 | BIIB | Biogen Inc. | 126.85 | -3.19% | 23.7K | 0.24% |
| 133 | CDW | CDW Corporation | 170.62 | -1% | 18.18K | 0.24% |
| 134 | 9202 | Ana holdings in... | n/a | n/a | 161.59K | 0.24% |
| 135 | KMB | Kimberly-Clark ... | 129.08 | -1.22% | 23.48K | 0.24% |
| 136 | KHC | The Kraft Heinz... | 25.78 | -0.05% | 117.31K | 0.24% |
| 137 | STT | State Street Co... | 96.48 | -0.94% | 31.73K | 0.24% |
| 138 | ROP | Roper Technolog... | 562.42 | -0.57% | 5.28K | 0.23% |
| 139 | RO | Roche holding a... | n/a | n/a | 8.21K | 0.23% |
| 140 | ORNBV | Orion oyj | n/a | n/a | 38.93K | 0.22% |
| 141 | KO | The Coca-Cola C... | 69.92 | -0.84% | 39.25K | 0.22% |
| 142 | MO | Altria Group, I... | 59.08 | +0.47% | 47.36K | 0.22% |
| 143 | 9201 | Japan airlines ... | n/a | n/a | 142.82K | 0.22% |
| 144 | ENI | Eni spa | n/a | n/a | 170.2K | 0.22% |
| 145 | CB | Chubb Limited | 284.07 | -0.82% | 9.47K | 0.21% |
| 146 | KMI | Kinder Morgan, ... | 27.55 | -0.42% | 97.7K | 0.21% |
| 147 | OXY | Occidental Petr... | 46.06 | +1.62% | 57.82K | 0.21% |
| 148 | BATS | British america... | n/a | n/a | 54.9K | 0.21% |
| 149 | CBOE | Cboe Global Mar... | 226.03 | +0.69% | 11.84K | 0.21% |
| 150 | SIA | Singapore airli... | n/a | n/a | 488.43K | 0.21% |