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Goldman Sachs ActiveBeta(R) Paris-Aligned Climate U.S. Large Cap Equity ETF
Goldman Sachs ETF Trust

Allocation breakdown

As of November 30, 2023 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of November 30, 2023 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Prepackaged Software 10.77%
Electronic Computers 8.04%
Semiconductors & Related Devices 7.55%
Services-Computer Programming, Data Processing, Etc. 6.22%
Computer Communications Equipment 1.17%
Radio & Tv Broadcasting & Communications Equipment 1.02%
Computer & office Equipment 0.82%
Laboratory Analytical Instruments 0.81%
Measuring & Controlling Devices, NEC 0.70%
Optical Instruments & Lenses 0.57%
Services-Computer Programming Services 0.51%
Computer Storage Devices 0.41%
Electronic & Other Electrical Equipment (No Computer Equip) 0.40%
Computer Peripheral Equipment, NEC 0.26%
Electronic Connectors 0.23%
Services-Computer Integrated Systems Design 0.20%
Electronic Components, NEC 0.14%
Services-Computer Processing & Data Preparation 0.11%
Printed Circuit Boards 0.06%
National Commercial Banks 2.92%
Fire, Marine & Casualty Insurance 2.75%
Hospital & Medical Service Plans 2.42%
Insurance Agents, Brokers & Service 0.96%
State Commercial Banks 0.89%
Finance Services 0.70%
Accident & Health Insurance 0.60%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.54%
Security Brokers, Dealers & Flotation Companies 0.47%
Investment Advice 0.36%
Life Insurance 0.11%
Services-Business Services, NEC 3.45%
Retail-Variety Stores 1.13%
Retail-Family Clothing Stores 1.04%
Industrial Instruments For Measurement, Display, and Control 0.84%
Retail-Lumber & Other Building Materials Dealers 0.82%
Retail-Building Materials, Hardware, Garden Supply 0.74%
Retail-Drug Stores and Proprietary Stores 0.51%
Retail-Retail Stores, NEC 0.51%
Retail-Auto & Home Supply Stores 0.45%
Instruments For Meas & Testing of Electricity & Elec Signals 0.31%
Retail-Catalog & Mail-Order Houses 0.31%
Hotels & Motels 0.29%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.21%
Search, Detection, Navigation, Guidance, Aeronautical Sys 0.21%
Retail-Eating Places 0.18%
Services-Consumer Credit Reporting, Collection Agencies 0.18%
Retail-Auto Dealers & Gasoline Stations 0.16%
Services-Equipment Rental & Leasing, NEC 0.11%
Services-Miscellaneous Amusement & Recreation 0.10%
Motor Vehicles & Passenger Car Bodies 0.06%
Services-Advertising Agencies 0.06%
Services-Amusement & Recreation Services 0.02%
Pharmaceutical Preparations 7.20%
Surgical & Medical Instruments & Apparatus 1.32%
Biological Products, (No Diagnostic Substances) 0.78%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.75%
In Vitro & In Vivo Diagnostic Substances 0.34%
Electromedical & Electrotherapeutic Apparatus 0.19%
Services-General Medical & Surgical Hospitals, NEC 0.13%
Ophthalmic Goods 0.09%
X-Ray Apparatus & Tubes & Related Irradiation Apparatus 0.08%
Services-Medical Laboratories 0.07%
Special Industry Machinery, NEC 0.64%
Transportation Services 0.61%
General Bldg Contractors - Residential Bldgs 0.50%
Railroads, Line-Haul Operating 0.46%
Miscellaneous Fabricated Metal Products 0.45%
Operative Builders 0.41%
Services-Management Services 0.37%
General Industrial Machinery & Equipment 0.31%
Wholesale-Groceries & Related Products 0.31%
Pumps & Pumping Equipment 0.30%
Air Transportation, Scheduled 0.29%
Wholesale-Motor Vehicles & Motor Vehicle Parts & Supplies 0.28%
Services-Commercial Physical & Biological Research 0.28%
Arrangement of Transportation of Freight & Cargo 0.25%
Wholesale-Motor Vehicle Supplies & New Parts 0.24%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 0.23%
Wholesale-Misc Durable Goods 0.20%
Air Courier Services 0.19%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 0.19%
Trucking & Courier Services (No Air) 0.13%
Water Transportation 0.12%
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies 0.11%
Ordnance & Accessories, (No Vehicles/Guided Missiles) 0.09%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 1.24%
Rubber & Plastics Footwear 0.84%
Perfumes, Cosmetics & Other Toilet Preparations 0.42%
Industrial Inorganic Chemicals 0.40%
Rolling Drawing & Extruding of Nonferrous Metals 0.34%
Fabricated Rubber Products, NEC 0.25%
Specialty Cleaning, Polishing and Sanitation Preparations 0.23%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.15%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 0.12%
Agricultural Chemicals 0.11%
Paperboard Containers & Boxes 0.10%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.08%
Metal Mining 0.04%
Plastics Products, NEC 0.04%
Drawing & Insulating of Nonferrous Wire 0.04%
Paints, Varnishes, Lacquers, Enamels & Allied Prods 0.03%
Real Estate Investment Trusts 3.47%
Real Estate Operators (No Developers) & Lessors 0.07%
Beverages 1.39%
Food and Kindred Products 0.31%
Sugar & Confectionery Products 0.27%
Bottled & Canned Soft Drinks & Carbonated Waters 0.26%
Canned, Frozen & Preservd Fruit, Veg & Food Specialties 0.14%
Grain Mill Products 0.13%
Fats & Oils 0.10%
Miscellaneous Food Preparations & Kindred Products 0.10%
Agricultural Production-Crops 0.06%
Cable & Other Pay Television Services 1.08%
Telephone Communications (No Radiotelephone) 0.72%
Services-Video Tape Rental 0.31%
Radiotelephone Communications 0.18%
Refuse Systems 0.32%
Electric Services 0.12%
— Unclassified 4.22%

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