Goldman Sachs ActiveBeta ... (GLOV)
AMEX: GLOV
· Real-Time Price · USD
52.63
0.72 (1.39%)
At close: May 02, 2025, 3:59 PM
52.69
0.12%
After-hours: May 02, 2025, 04:05 PM EDT
GLOV Holdings List
As of May 1, 2025
The Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF holds 453 different assets
and the largest one in the portfolio is Apple Inc., making up 3.19% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 205.17 | -3.82% | 179.86K | 3.19% |
| 2 | MSFT | Microsoft Corpo... | 435.31 | +2.33% | 77.23K | 2.55% |
| 3 | NVDA | NVIDIA Corporat... | 114.34 | +2.45% | 180.43K | 1.65% |
| 4 | WMT | Walmart Inc. | 98.69 | +1.31% | 201K | 1.62% |
| 5 | BRK/B | Berkshire hatha... | n/a | n/a | 30.92K | 1.39% |
| 6 | AMZN | Amazon.com, Inc... | 190.00 | -0.11% | 82.92K | 1.30% |
| 7 | ORLY | O'Reilly Automo... | 1406.84 | -0.06% | 10.11K | 1.19% |
| 8 | IBM | International B... | 245.42 | +2.40% | 52.93K | 1.06% |
| 9 | AD | Koninklijke aho... | n/a | n/a | 272.02K | 0.93% |
| 10 | AZO | AutoZone, Inc. | 3756.14 | +0.62% | 2.89K | 0.90% |
| 11 | META | Meta Platforms,... | 597.02 | +4.34% | 18.98K | 0.88% |
| 12 | MSI | Motorola Soluti... | 407.95 | -7.11% | 23.97K | 0.88% |
| 13 | MA | Mastercard Inco... | 559.29 | +2.32% | 18.43K | 0.83% |
| 14 | CL | Colgate-Palmoli... | 90.37 | -0.35% | 107.17K | 0.83% |
| 15 | T | AT&T Inc. | 27.63 | -0.05% | 358.27K | 0.82% |
| 16 | G | Genpact Limited | 49.69 | +0.91% | 264.61K | 0.81% |
| 17 | TJX | The TJX Compani... | 129.23 | +1.25% | 74.13K | 0.80% |
| 18 | V | Visa Inc. | 347.64 | +1.52% | 27.46K | 0.79% |
| 19 | JPM | JPMorgan Chase ... | 252.58 | +2.30% | 36.2K | 0.74% |
| 20 | GOOGL | Alphabet Inc. | 164.13 | +1.75% | 54.95K | 0.74% |
| 21 | GWW | W.W. Grainger, ... | 1067.27 | +1.31% | 8.68K | 0.74% |
| 22 | MCK | McKesson Corpor... | 707.78 | +0.14% | 12.06K | 0.71% |
| 23 | COST | Costco Wholesal... | 1008.78 | +0.97% | 8.54K | 0.71% |
| 24 | GOOG | Alphabet Inc. | 165.90 | +1.91% | 50.11K | 0.68% |
| 25 | COR | Cencora, Inc. | 292.20 | +0.61% | 27.41K | 0.67% |
| 26 | KR | The Kroger Co. | 72.02 | -0.22% | 111.03K | 0.67% |
| 27 | HD | The Home Depot,... | 364.57 | +1.75% | 21.82K | 0.66% |
| 28 | VRSN | VeriSign, Inc. | 283.97 | +1.53% | 28.09K | 0.66% |
| 29 | DTE | DTE Energy Comp... | 136.43 | +0.43% | 221.82K | 0.66% |
| 30 | WES | Western Midstre... | 36.27 | -2.72% | 154.04K | 0.64% |
| 31 | FAST | Fastenal Compan... | 82.15 | +1.78% | 93.52K | 0.63% |
| 32 | GILD | Gilead Sciences... | 103.64 | +0.38% | 71.06K | 0.62% |
| 33 | L | Loews Corporati... | 88.09 | +2.06% | 46.51K | 0.61% |
| 34 | JNJ | Johnson & Johns... | 156.03 | +1.02% | 46.58K | 0.61% |
| 35 | LOW | Lowe's Companie... | 227.14 | +2.17% | 32.5K | 0.61% |
| 36 | WKL | Wolters kluwer ... | n/a | n/a | 40.91K | 0.60% |
| 37 | 7751 | Canon inc | n/a | n/a | 229.14K | 0.59% |
| 38 | CSCO | Cisco Systems, ... | 59.32 | +2.06% | 121K | 0.58% |
| 39 | MMC | Marsh & McLenna... | 227.31 | +1.48% | 30.79K | 0.57% |
| 40 | VZ | Verizon Communi... | 43.72 | +0.97% | 159.41K | 0.57% |
| 41 | REL | Relx plc | n/a | n/a | 127.55K | 0.57% |
| 42 | LLY | Eli Lilly and C... | 824.15 | +3.78% | 7.7K | 0.57% |
| 43 | CTAS | Cintas Corporat... | 211.52 | +0.94% | 31.98K | 0.56% |
| 44 | YUM | Yum! Brands, In... | 149.06 | +0.31% | 43.94K | 0.55% |
| 45 | MCO | Moody's Corpora... | 465.12 | +2.93% | 14.28K | 0.54% |
| 46 | AFL | Aflac Incorpora... | 105.56 | +1.97% | 58.58K | 0.53% |
| 47 | CAH | Cardinal Health... | 149.54 | +2.76% | 45.32K | 0.53% |
| 48 | APH | Amphenol Corpor... | 80.83 | +2.80% | 82.25K | 0.53% |
| 49 | RSG | Republic Servic... | 250.57 | +0.47% | 25.03K | 0.52% |
| 50 | ORA | Ormat Technolog... | 72.25 | +0.61% | 411.38K | 0.49% |
| 51 | PG | The Procter & G... | 160.58 | +0.38% | 36.21K | 0.49% |
| 52 | TSCO | Tractor Supply ... | 50.84 | +0.97% | 1.16M | 0.47% |
| 53 | SGE | Strong Global E... | 1.55 | -2.52% | 336.29K | 0.46% |
| 54 | SAP | SAP SE | 301.84 | +4.47% | 18.85K | 0.46% |
| 55 | COL | Coles group ltd | n/a | n/a | 397.25K | 0.46% |
| 56 | HPE | Hewlett Packard... | 16.87 | +2.80% | 327.54K | 0.45% |
| 57 | 4578 | Otsuka holdings... | n/a | n/a | 111.77K | 0.45% |
| 58 | L | Loews Corporati... | 88.09 | +2.06% | 60.73K | 0.44% |
| 59 | UNH | UnitedHealth Gr... | 398.64 | -0.51% | 12.86K | 0.44% |
| 60 | ROL | Rollins, Inc. | 56.65 | +1.03% | 92.13K | 0.44% |
| 61 | PEP | PepsiCo, Inc. | 133.67 | +0.09% | 38.29K | 0.43% |
| 62 | CI | Cigna Corporati... | 334.08 | -0.33% | 14.59K | 0.41% |
| 63 | WM | Waste Managemen... | 233.92 | +0.22% | 21.35K | 0.41% |
| 64 | TEF | Telefónica, S.A... | 5.05 | -1.84% | 950.11K | 0.41% |
| 65 | CTSH | Cognizant Techn... | 77.72 | +3.31% | 65.27K | 0.40% |
| 66 | 5108 | Bridgestone cor... | n/a | n/a | 110.55K | 0.39% |
| 67 | MCD | McDonald's Corp... | 311.75 | -0.6% | 14.43K | 0.38% |
| 68 | SGSN | Sgs sa | n/a | n/a | 46.73K | 0.38% |
| 69 | AVGO | Broadcom Inc. | 203.75 | +3.25% | 23.43K | 0.38% |
| 70 | HIG | The Hartford Fi... | 125.66 | +3.14% | 36.46K | 0.37% |
| 71 | MAS | Masco Corporati... | 62.28 | +3.28% | 72.44K | 0.37% |
| 72 | C | Citigroup Inc. | 70.61 | +3.62% | 63.37K | 0.37% |
| 73 | 1 | Ck hutchison ho... | n/a | n/a | 762.43K | 0.36% |
| 74 | MRK | Merck & Co., In... | 83.05 | -0.25% | 50.12K | 0.36% |
| 75 | PGR | The Progressive... | 282.68 | +1.81% | 15.26K | 0.35% |
| 76 | SYY | Sysco Corporati... | 70.75 | +0.86% | 60.02K | 0.35% |
| 77 | NOVN | Novan, Inc. | 0.09 | -24.84% | 36.75K | 0.35% |
| 78 | CS | Credit Suisse G... | 0.89 | +0.99% | 88.96K | 0.35% |
| 79 | DELL | Dell Technologi... | 94.45 | +2.72% | 44.62K | 0.35% |
| 80 | OR | Osisko Gold Roy... | 23.10 | -1.53% | 9.34K | 0.35% |
| 81 | MKL | Markel Corporat... | 1876.54 | +2.85% | 2.26K | 0.34% |
| 82 | TMUS | T-Mobile US, In... | 249.06 | +0.83% | 17K | 0.34% |
| 83 | CVS | CVS Health Corp... | 67.44 | -2.89% | 62.78K | 0.34% |
| 84 | INVEA | Investor ab | n/a | n/a | 139.74K | 0.34% |
| 85 | GE | General Electri... | 207.86 | +2.09% | 20.19K | 0.34% |
| 86 | ADBE | Adobe Inc. | 380.88 | +1.67% | 10.73K | 0.33% |
| 87 | MUV2 | Muenchener ruec... | n/a | n/a | 5.83K | 0.33% |
| 88 | OCBC | Oversea-chinese... | n/a | n/a | 321.56K | 0.33% |
| 89 | CHKP | Check Point Sof... | 217.61 | +1.67% | 18.15K | 0.33% |
| 90 | 9432 | Nippon telegrap... | n/a | n/a | 3.69M | 0.32% |
| 91 | BSX | Boston Scientif... | 104.88 | +1.63% | 37.18K | 0.32% |
| 92 | EG | Everest Re Grou... | 347.97 | +3.14% | 10.63K | 0.32% |
| 93 | IT | Gartner, Inc. | 428.11 | +2.03% | 9.01K | 0.32% |
| 94 | ITW | Illinois Tool W... | 242.26 | +1.26% | 15.49K | 0.31% |
| 95 | 9434 | Softbank corp | n/a | n/a | 2.42M | 0.31% |
| 96 | ML | MoneyLion Inc. | 85.90 | +0.76% | 102K | 0.31% |
| 97 | GSK | GSK plc | 39.03 | +0.72% | 190.23K | 0.31% |
| 98 | BMY | Bristol-Myers S... | 50.48 | +1.76% | 73.83K | 0.30% |
| 99 | FOXA | Fox Corporation | 49.44 | +0.45% | 73.36K | 0.30% |
| 100 | SREN | Swiss re ag | n/a | n/a | 20.57K | 0.30% |
| 101 | ZURN | Zurich insuranc... | n/a | n/a | 5.18K | 0.30% |
| 102 | WRB | W. R. Berkley C... | 72.61 | +2.01% | 50.42K | 0.30% |
| 103 | ALV | Autoliv, Inc. | 94.22 | +1.02% | 8.71K | 0.30% |
| 104 | CMCSA | Comcast Corpora... | 34.47 | +1.92% | 104.83K | 0.30% |
| 105 | LDOS | Leidos Holdings... | 148.51 | +1.30% | 24.04K | 0.30% |
| 106 | ACS | Acs actividades... | n/a | n/a | 56.11K | 0.29% |
| 107 | ACGL | Arch Capital Gr... | 92.55 | +3.21% | 37.41K | 0.29% |
| 108 | POW | Powered Brands | 10.12 | -0.05% | 93.45K | 0.29% |
| 109 | BA/ | Bae systems plc | n/a | n/a | 146.93K | 0.28% |
| 110 | KEYS | Keysight Techno... | 148.37 | +1.94% | 23.26K | 0.28% |
| 111 | NTAP | NetApp, Inc. | 92.29 | +2.85% | 38.1K | 0.28% |
| 112 | TSCO | Tractor Supply ... | 50.84 | +0.97% | 66.38K | 0.28% |
| 113 | BK | The Bank of New... | 82.15 | +1.53% | 40.74K | 0.27% |
| 114 | WOW | WideOpenWest, I... | 4.48 | -0.88% | 159.17K | 0.27% |
| 115 | KO | The Coca-Cola C... | 71.75 | +0.64% | 44.05K | 0.27% |
| 116 | SSNC | SS&C Technologi... | 77.66 | +2.62% | 42.43K | 0.27% |
| 117 | XOM | Exxon Mobil Cor... | 106.16 | +0.36% | 29.24K | 0.27% |
| 118 | DHL | Deutsche post a... | n/a | n/a | 74.21K | 0.26% |
| 119 | DOX | Amdocs Limited | 89.40 | +0.87% | 35.46K | 0.26% |
| 120 | KMB | Kimberly-Clark ... | 130.27 | +0.31% | 23.82K | 0.26% |
| 121 | ROG | Rogers Corporat... | 64.14 | +0.69% | 9.49K | 0.26% |
| 122 | BAC | Bank of America... | 41.08 | +2.27% | 77.22K | 0.26% |
| 123 | WN | George weston l... | n/a | n/a | 16.32K | 0.26% |
| 124 | RTX | RTX Corporation | 130.35 | +2.31% | 24.5K | 0.26% |
| 125 | GPC | Genuine Parts C... | 120.29 | +2.81% | 25.91K | 0.26% |
| 126 | ALL | The Allstate Co... | 199.29 | +1.04% | 15.31K | 0.26% |
| 127 | DGX | Quest Diagnosti... | 178.04 | +0.41% | 16.75K | 0.25% |
| 128 | CDW | CDW Corporation | 166.88 | +2.76% | 18.49K | 0.25% |
| 129 | SGX | Singapore excha... | n/a | n/a | 273.97K | 0.25% |
| 130 | FERG | Ferguson plc | 172.29 | +1.53% | 17.36K | 0.25% |
| 131 | 9202 | Ana holdings in... | n/a | n/a | 151.3K | 0.24% |
| 132 | PM | Philip Morris I... | 170.97 | +0.54% | 16.92K | 0.24% |
| 133 | ROP | Roper Technolog... | 566.13 | +1.53% | 5.16K | 0.24% |
| 134 | EN | Bouygues sa | n/a | n/a | 65.26K | 0.24% |
| 135 | CBOE | Cboe Global Mar... | 227.62 | +2.90% | 12.34K | 0.23% |
| 136 | KMI | Kinder Morgan, ... | 26.84 | +2.03% | 99.71K | 0.23% |
| 137 | GD | General Dynamic... | 272.79 | +0.47% | 9.82K | 0.22% |
| 138 | RO | Roche holding a... | n/a | n/a | 7.6K | 0.22% |
| 139 | CB | Chubb Limited | 287.29 | +1.41% | 9.26K | 0.22% |
| 140 | ADSK | Autodesk, Inc. | 280.13 | +2.43% | 9.53K | 0.22% |
| 141 | CDNS | Cadence Design ... | 308.40 | +2.89% | 8.55K | 0.22% |
| 142 | CPAY | Corpay, Inc. | 330.61 | +2.47% | 7.98K | 0.22% |
| 143 | WMB | The Williams Co... | 60.02 | +2.07% | 43.06K | 0.22% |
| 144 | WSP | Wsp global inc | n/a | n/a | 14.54K | 0.21% |
| 145 | 2914 | Japan tobacco i... | n/a | n/a | 81.95K | 0.21% |
| 146 | AJG | Arthur J. Galla... | 331.39 | +4.33% | 7.94K | 0.21% |
| 147 | EA | Electronic Arts... | 151.15 | +4.17% | 17.23K | 0.21% |
| 148 | TRV | The Travelers C... | 267.40 | +2.28% | 9.45K | 0.21% |
| 149 | SHW | The Sherwin-Wil... | 359.59 | +1.68% | 7.03K | 0.20% |
| 150 | UOB | United overseas... | n/a | n/a | 92.25K | 0.20% |