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About

Key stats

What’s in the fund

34
Total holdings
ALPHABET INC.
4.57%
CHEVRON CORPORATION
4.55%
BANK OF AMERICA CORP
4.29%
HONEYWELL INTL INC
4.28%
JPMORGAN CHASE & CO
4.23%
AMEREN CORPORATION
4.10%
MORGAN STANLEY
4.07%
AMAZON.COM INC
3.74%
MICRON TECHNOLOGY, INC.
3.69%
Others
62.48%

Returns

Performance
_
Difference
_
Goldman Sachs ETF Trust Goldman Sachs Value Opportunities ETF

Dec

30

Dividends

The last payment date was Dec 30, 2025

Div. per Share

$0.47

Div. Yield

1.14%

Div. Growth YoY

-

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