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Goldman Sachs Data-Driven World ETF (GDAT) ETF Holdings

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GDAT ETF holdings

Goldman Sachs Data-Driven World ETF (GDAT). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value Goldman Sachs Data-Driven World ETF.
  • Report date: Reported value 2020-08-31.
  • Reported holdings: Reported value 116.
  • SEC series ID: Reported value S000063325.
Snapshot fieldReported value
FundGoldman Sachs Data-Driven World ETF
Report date2020-08-31
Reported holdings116
SEC series IDS000063325

Positions 1–116 of 116

TickerIssuerWeightValue (USD)Balance
NVDANVIDIA Corp5.138697484469%2,123,870.63,970 NS
AMZNAmazon.com Inc4.224890335752%1,746,185.76506 NS
AAPLApple Inc3.667864560513%1,515,961.9211,748 NS
MSFTMicrosoft Corp3.502103935847%1,447,451.546,418 NS
FBFacebook Inc3.252582374706%1,344,3224,585 NS
GOOGLAlphabet Inc3.035834442144%1,254,738.1770 NS
FGTXXGOLDMAN SACHS FINANCIAL SQUARE GOVT FUND2.64314205478%1,092,434.751,092,434.75 NS
AMDAdvanced Micro Devices Inc2.290336180197%946,616.8610,423 NS
BABAAlibaba Group Holding Ltd2.170907219871%897,255.783,126 NS
INTCIntel Corp2.168871261955%896,414.317,594 NS
ADBEAdobe Inc2.147669238315%887,651.311,729 NS
SAPSAP SE2.013538110723%832,213.695,041 NS
ZSZscaler Inc1.881100848435%777,476.165,424 NS
JDJD.com Inc1.746290761734%721,757.929,178 NS
QCOMQUALCOMM Inc1.588925451196%656,717.45,514 NS
005930Samsung Electronics Co Ltd1.588093216984%656,373.4314,439 NS
ORCLOracle Corp1.543092251526%637,774.1211,146 NS
FTNTFortinet Inc1.518359311472%627,551.774,754 NS
PANWPalo Alto Networks Inc1.512164698777%624,991.482,428 NS
SPLKSplunk Inc1.478972182769%611,272.712,787 NS
IBMIBM1.383738550373%571,911.784,638 NS
ACNAccenture PLC1.347363235108%556,877.532,321 NS
BIDUBaidu Inc1.299019686844%536,896.74,310 NS
EQIXEquinix Inc1.257352424638%519,675.24658 NS
AVGOBroadcom Inc1.245613535712%514,823.451,483 NS
NLOKNortonLifeLock Inc1.214955006779%502,15221,350 NS
2318PING AN1.207373296739%499,018.4146,850 NS
CSCOCisco Systems Inc1.11835070542%462,224.5610,948 NS
MDBMongoDB Inc1.066869239559%440,946.81,886 NS
9984SoftBank Group Corp1.024262849787%423,337.196,804 NS
NXPINXP Semiconductors NV1.018107094205%420,792.963,346 NS
DELLDell Technologies Inc1.015240087632%419,6086,350 NS
NICENice Ltd1.003798893554%414,879.251,805 NS
NUANNuance Communications Inc0.985765878041%407,426.0413,599 NS
INFYInfosys Ltd0.973041165265%402,166.831,918 NS
BACBank of America Corp0.940083993682%388,545.315,095 NS
INTUIntuit Inc0.926757915051%383,037.511,109 NS
CHKPCheck Point Software Technolog0.86208044269%356,305.722,822 NS
STMSTMicroelectronics NV0.859614612832%355,286.5711,784 NS
DLRDigital Realty Trust Inc0.830391159858%343,208.252,205 NS
MUMicron Technology Inc0.812290954927%335,727.277,377 NS
ERICEricsson0.806631220323%333,388.0528,617 NS
AKAMAkamai Technologies Inc0.7572149157%312,963.842,688 NS
EBAYeBay Inc0.727114540415%300,523.085,486 NS
6701NEC Corp0.723407218512%298,990.815,672 NS
LOGNLogitech International SA0.72338440266%298,981.384,029 NS
IFXInfineon Technologies AG0.703196075469%290,637.3610,493 NS
9432NTT0.687257182567%284,049.6712,491 NS
MRVLMarvell Technology Group Ltd0.684944942346%283,0947,300 NS
ZBRAZebra Technologies Corp0.684939232334%283,091.64988 NS
CDNSCadence Design Systems Inc0.678647936559%280,491.392,529 NS
4704Trend Micro Inc/Japan0.67187462869%277,691.924,489 NS
NOKNokia Oyj0.667810310078%276,012.156,329 NS
CGNXCognex Corp0.657399289221%271,709.133,927 NS
SOGOSogou Inc0.635435511303%262,631.330,362 NS
FEYEFireEye Inc0.625901872462%258,690.9617,622 NS
GDSGDS Holdings Ltd0.622752268697%257,389.23,180 NS
VMWVMware Inc0.584666780721%241,648.121,673 NS
EFXEquifax Inc0.580972620879%240,121.291,427 NS
981SMIC0.57693048905%238,450.6474,218 NS
ALLEAllegion plc0.548832924578%226,837.662,194 NS
AMBAAmbarella Inc0.548792131867%226,820.84,304 NS
LSCCLattice Semiconductor Corp0.547353015349%226,2267,910 NS
QRVOQorvo Inc0.546524265212%225,883.471,761 NS
CONECyrusOne Inc0.546277766909%225,781.592,703 NS
SLABSilicon Laboratories Inc0.543135155489%224,482.722,192 NS
CIENCiena Corp0.498872692947%206,188.643,632 NS
CYBRCyberArk Software Ltd0.491664674142%203,209.51,839 NS
WDCWestern Digital Corp0.459858553824%190,063.744,947 NS
JNPRJuniper Networks Inc0.457163863792%188,9507,558 NS
BAHBooz Allen Hamilton Holding Co0.451262905386%186,511.082,118 NS
QLYSQualys Inc0.447611739997%185,002.021,743 NS
VNET21Vianet Group Inc0.445601936839%184,171.357,935 NS
FICOFair Isaac Corp0.438801070905%181,360.49431 NS
IRMIron Mountain Inc0.430700475646%178,012.445,916 NS
BBBlackBerry Ltd0.4275935518%176,728.3233,856 NS
COFCapital One Financial Corp0.419381804872%173,334.332,511 NS
CLDRCloudera Inc0.415659941795%171,796.0513,005 NS
AYXAlteryx Inc0.401393477459%165,899.591,373 NS
DLGDialog Semiconductor PLC0.401133139635%165,791.993,820 NS
MDLAMedallia Inc0.386584368448%159,778.854,415 NS
017670SK Telecom Co Ltd0.375811221549%155,326.21744 NS
WITWipro Ltd0.367265777664%151,794.335,301 NS
ITRIItron Inc0.36176481042%149,520.72,510 NS
PFPTProofpoint Inc0.352114382482%145,532.091,327 NS
SOWSoftware AG0.333789793446%137,958.372,761 NS
SSTKShutterstock Inc0.330670457582%136,669.122,716 NS
DOXAmdocs Ltd0.318068969763%131,460.812,147 NS
SYNASynaptics Inc0.307825353869%127,227.031,491 NS
8PCCW Ltd0.293553494056%121,328.34193,480 NS
PRSMBlue Prism Group plc0.288805885437%119,366.115,621 NS
354Chinasoft International Ltd0.283243438787%117,067.1164,662 NS
SIMOSilicon Motion Technology Corp0.263520501748%108,915.432,873 NS
MTSIMACOM Technology Solutions Hol0.262240660684%108,386.463,042 NS
QTSQTS Realty Trust Inc0.255160342905%105,460.11,555 NS
MXLMaxLinear Inc0.249150434572%102,976.154,229 NS
TDCTeradata Corp0.248325628215%102,635.254,215 NS
FLIRFLIR Systems Inc0.243911377824%100,810.82,732 NS
EXLSExlService Holdings Inc0.241625243971%99,865.921,568 NS
CEVACEVA Inc0.241452443531%99,794.52,362 NS
VRNTVerint Systems Inc0.239348207424%98,924.82,080 NS
RPDRapid7 Inc0.230434661341%95,240.751,475 NS
ALRMAlarm.com Holdings Inc0.227133040611%93,876.161,568 NS
CVLTCommVault Systems Inc0.208875882942%86,330.311,997 NS
HIMXHimax Technologies Inc0.199331090222%82,385.3621,911 NS
SCWXSecureWorks Corp0.19117707248%79,015.236,111 NS
RDWRRadware Ltd0.190711295209%78,822.723,041 NS
AVYAAvaya Holdings Corp0.175999595127%72,742.244,687 NS
OPRAOpera Ltd0.174562414205%72,148.247,981 NS
4382Heroz Inc0.173710582072%71,796.171,975 NS
NTCTNetScout Systems Inc0.171600611759%70,924.13,065 NS
COMMCommScope Holding Co Inc0.153736501296%63,540.76,169 NS
CRTOCriteo SA0.125786864841%51,988.863,993 NS
3993PKSHA Technology Inc0.105631805727%43,658.591,699 NS
EXTRExtreme Networks Inc0.105044739096%43,415.959,935 NS
CNDTConduent Inc0.098772654122%40,823.6412,078 NS

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