BATS:GLOV
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | |
$ 54.7076 0.1076 ( +0.2%) 03:49 PM EST | |
PE Ratio:
21.24
PB Ratio:
3.2
Volume:
61.44K
Dividend Yield %:
1.7
| |
Last Holding update 2025-04-22 | 450 Stocks (35 new) |
Value $1.16 Bil | Turnover 11 % |
Portfolio Report | |
Registrant: Goldman Sachs ETF Trust
|
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF Performance
Dividend
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Annualized Return %
Total Annual Return %
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 54.79 | ||
Day's Range ($) | 54.6263 - 54.97 | ||
Day's Volume | 61,444 | ||
52-Week Range ($) | 46.01 - 55.1393 | ||
Beta | 0.74 | ||
3-Year Sharpe Ratio | 0.75 | ||
3-Year Sortino Ratio | 1.17 | ||
Volatility | 9.84 | ||
14-Day RSI | 54.43 | ||
14-Day ATR ($) | 0.434631 | ||
20-Day SMA ($) | 54.45772 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 1,315.823 | ||
Shares Outstanding (Mil) | 24.05 | ||
PE Ratio | 21.24 | ||
PE Ratio (10y Range) | 13.68 - 36.25 | ||
PE Ratio (10y Median) | 19.37 | ||
PB Ratio | 3.2 | ||
PB Ratio (10y Range) | 3.19 - 12.41 | ||
PB Ratio (10y Median) | 3.51 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.934 | ||
Dividend Yield % | 1.7 | ||
Dividend Yield % (10y Range) | 1.62 - 2.01 | ||
Dividend Yield % (10y Median) | 1.79 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF Fundamental Charts
Historical TTM Price-to-Earnings for GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
Historical TTM Price-to-Earnings without NRI for GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
Historical Price-to-Book Ratio for GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
Historical Dividend Yields for GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF Technical Indicators
Moving Average
Momentum
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Goldman Sachs ActiveBeta(R) Wo... Top Holdings of 2025-02-28
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 171,349 | 41,439.0 | +9.25% | 3.580 | +0.30% | 0.000 | +10.15% | -14.95% | 3,173,564.3 | Hardware | |
MSFT | Microsoft Corp | 73,577 | 29,209.3 | +7.36% | 2.530 | +0.17% | 0.000 | +42.29% | +21.48% | 3,791,043.3 | Software | |
NVDA | NVIDIA Corp | 171,898 | 21,473.5 | +14.16% | 1.860 | +0.23% | 0.000 | +76.86% | +27.64% | 4,179,539.5 | Semiconductors | |
WMT | Walmart Inc | 191,491 | 18,882.9 | +8.14% | 1.630 | +0.12% | 0.000 | +3.78% | +6.44% | 763,486.6 | Retail - Defensive | |
AMZN | Amazon.com Inc | 79,001 | 16,770.3 | +11.62% | 1.450 | +0.15% | 0.000 | +37.09% | +4.55% | 2,435,110.6 | Retail - Cyclical | |
BRK.B | Berkshire Hathaway Inc | 29,463 | 15,139.0 | +7.36% | 1.310 | +0.09% | 0.000 | -6.41% | +4.66% | 1,023,612.8 | Insurance | |
ORLY | O'Reilly Automotive Inc | 144,450 | 13,228.1 | +6.16% | 1.140 | +0.07% | 0.020 | +3.20% | +19.10% | 80,483.4 | Vehicles & Parts | |
IBM |
International Business Machines Corp
International Business Machines Corp
| 50,424 | 12,729.0 | +3.73% | 1.100 | +0.04% | 0.010 | +21.33% | +31.24% | 264,608.5 | Software | |
META | Meta Platforms Inc | 18,081 | 12,081.7 | +11.47% | 1.040 | +0.11% | 0.000 | +47.22% | +21.97% | 1,792,627.3 | Interactive Media | |
MA | Mastercard Inc | 17,550 | 10,114.2 | +6.11% | 0.870 | +0.05% | 0.000 | +9.05% | +5.80% | 503,667.8 | Credit Services |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF's Historical Top Holdings Breakdowns
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 2025-02-28 | Add Add | +0.30% | 222.64 ($240.93) 259.02 | $212.48 | -11.81% | Add 9.25% | 171,349 | 14,513 | |
CAG | Conagra Brands Inc | 2025-02-28 | Sold Out Sold Out | -0.28% | 23.9 ($26.36) 28.2 | $18.75 | -28.87% | Sold Out | 0 | -109,523 | |
NVDA | NVIDIA Corp | 2025-02-28 | Add Add | +0.23% | 116.66 ($134.61) 149.43 | $171.38 | 27.32% | Add 14.16% | 171,898 | 21,322 | |
AKAM | Akamai Technologies Inc | 2025-02-28 | Sold Out Sold Out | -0.20% | 76.73 ($95.16) 102.1 | $78.71 | -17.29% | Sold Out | 0 | -22,496 | |
TXT | Textron Inc | 2025-02-28 | Sold Out Sold Out | -0.20% | 72.28 ($77.23) 85.63 | $84.75 | 9.74% | Sold Out | 0 | -24,653 | |
MSFT | Microsoft Corp | 2025-02-28 | Add Add | +0.17% | 392.53 ($425.78) 454.46 | $510.06 | 19.79% | Add 7.36% | 73,577 | 5,046 | |
AMZN | Amazon.com Inc | 2025-02-28 | Add Add | +0.15% | 207.89 ($225.66) 242.06 | $229.30 | 1.61% | Add 11.62% | 79,001 | 8,222 | |
SNPS | Synopsys Inc | 2025-02-28 | Sold Out Sold Out | -0.15% | 454.71 ($510.58) 588 | $591.46 | 15.84% | Sold Out | 0 | -2,809 | |
ADM | Archer-Daniels-Midland Co | 2025-02-28 | New Buy New Buy | +0.13% | 45.22 ($49.88) 54.6 | $54.15 | 8.56% | New holding | 32,366 | 32,366 | |
ETN | Eaton Corp PLC | 2025-02-28 | Sold Out Sold Out | -0.13% | 287.55 ($334.85) 377.52 | $373.66 | 11.59% | Sold Out | 0 | -3,583 |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF Total Holding History ($B)
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF's Asset Allocation
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF's Hypothetical Growth since 2025-02-28
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF's Holdings Heat Map
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Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF's Holdings Bubble Chart
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF News
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