Goldman Sachs Value Opportunities ETF
NASDAQ · us_market
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The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) (“Net Assets”) in a portfolio of equity securities. Although it will invest primarily in publicly traded U.S. securities, it may invest up to 20% of its Net Assets in foreign securities, including securities of issuers in countries with emerging markets or economies (“emerging countries”) and securities quoted in foreign currencies. The fund is non-diversified.
| Fund | Style | Shares | Value | % of Port | Change vs. last quarter | Period |
|---|---|---|---|---|---|---|
| StateStreet | passive | 19.26M | $16.29B | 0.56% | Trimmed-1.6% | 2026-03-31 |
| FidelityFMR | fundamental | 3.34M | $2.83B | 0.15% | Trimmed-17.5% | 2026-03-31 |
| Wellington | fundamental | 1.06M | $897.97M | 0.17% | Trimmed-21.2% | 2026-03-31 |
| TwoSigma | quant | 365.7K | $309.40M | 0.25% | Added+923.6% | 2026-03-31 |
| CapResearch | fundamental | 258.3K | $218.56M | 0.03% | Added+48.3% | 2026-03-31 |
| RenTech | quant | 10.1K | $8.53M | 0.01% | New | 2026-03-31 |
| Bridgewater | macro | 4.2K | $3.51M | 0.02% | Added+91.1% | 2026-03-31 |
| Citadel | multi-strat | 3.8K | $3.20M | 0.00% | New | 2026-03-31 |
| DEShaw | quant | 3.7K | $3.11M | 0.00% | Trimmed-61.6% | 2026-03-31 |
| TRowePrice | fundamental | 2.75M | $2.32M | 0.27% | Trimmed-12.7% | 2026-03-31 |