Goldman Sachs ETF Trust Ii · net assets $2.4B · 1008 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.9% · STIV: 0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $0 | $0 | $9.83M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $0 | $9.99M |
| Net realized gain (non-derivative) | $248K | $508K | $6.9M |
| Net unrealized appreciation (non-derivative) | $-18M | $-11.5M | $55.7M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $173M | 7.23% |
| Apple Inc EC | $153M | 6.37% |
| Microsoft Corp EC | $125M | 5.23% |
| Amazon.com Inc EC | $84.2M | 3.51% |
| Alphabet Inc EC | $66.9M | 2.79% |
| Broadcom Inc EC | $58.3M | 2.43% |
| Alphabet Inc EC | $57.5M | 2.40% |
| Meta Platforms Inc EC | $42.4M | 1.77% |
| Tesla Inc EC | $38M | 1.58% |
| Micron Technology Inc EC | $36.5M | 1.52% |
| Eli Lilly & Company EC | $32.9M | 1.37% |
| Jp Morgan Chase & Company EC | $32.1M | 1.34% |
| Advanced Micro Devices Inc EC | $25.7M | 1.07% |
| Berkshire Hathaway Inc EC | $23.7M | 0.99% |
| Exxonmobil Holdings Corp EC | $22.5M | 0.94% |
| Johnson & Johnson EC | $21.6M | 0.90% |
| Visa Inc EC | $21.3M | 0.89% |
| Mastercard Inc EC | $15.6M | 0.65% |
| Walmart Inc EC | $15.3M | 0.64% |
| Abbvie Inc EC | $15.3M | 0.64% |
| Cisco Systems Inc EC | $14.7M | 0.61% |
| Costco Wholesale Corp EC | $14.1M | 0.59% |
| Palantir Technologies Inc EC | $13.4M | 0.56% |
| Bank Of America Corp EC | $13M | 0.54% |
| Chevron Corp EC | $13M | 0.54% |
| Intel Corp EC | $13M | 0.54% |
| Lam Research Corp EC | $12.7M | 0.53% |
| Caterpillar Inc EC | $12.4M | 0.52% |
| Merck & Company Inc EC | $12.3M | 0.51% |
| Applied Materials Inc EC | $12.3M | 0.51% |
| Unitedhealth Group Inc EC | $11.9M | 0.50% |
| Ge Aerospace EC | $11.8M | 0.49% |
| Coca-cola Company (the) EC | $11.6M | 0.48% |
| Netflix Inc EC | $11.5M | 0.48% |
| Procter & Gamble Company (the) EC | $11.4M | 0.48% |
| Home Depot Inc (the) EC | $11M | 0.46% |
| Palo Alto Networks Inc EC | $10.4M | 0.44% |
| Goldman Sachs Group Inc (the) EC | $10.2M | 0.42% |
| Philip Morris International Inc EC | $9.85M | 0.41% |
| Rtx Corp EC | $9.44M | 0.39% |
| Wells Fargo & Company EC | $8.92M | 0.37% |
| Morgan Stanley EC | $8.69M | 0.36% |
| Oracle Corp EC | $8.47M | 0.35% |
| Ge Vernova Inc EC | $8.13M | 0.34% |
| Texas Instruments Inc EC | $7.99M | 0.33% |
| Crowdstrike Holdings Inc EC | $7.82M | 0.33% |
| Amgen Inc EC | $7.81M | 0.33% |
| Sandisk Corp EC | $7.76M | 0.32% |
| Thermo Fisher Scientific Inc EC | $7.73M | 0.32% |
| Kla Corp EC | $7.73M | 0.32% |
| Linde PLC EC | $7.63M | 0.32% |
| Citigroup Inc EC | $7.62M | 0.32% |
| International Business Machines Corp EC | $7.42M | 0.31% |
| Verizon Communications Inc EC | $7.05M | 0.29% |
| Salesforce Inc EC | $6.88M | 0.29% |
| Arista Networks Inc EC | $6.83M | 0.28% |
| Amphenol Corp EC | $6.48M | 0.27% |
| Pepsico Inc EC | $6.47M | 0.27% |
| Abbott Laboratories EC | $6.45M | 0.27% |
| Mcdonald's Corp EC | $6.32M | 0.26% |
Showing top 60 of 1008 holdings.
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