Holdings of Goldman Sachs Innovate Equity ETF
Goldman Sachs ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 212.6M $ including 211.1M $ in equities, 99.3 %
- Positions
- 471 in 24 countries
- Top ten
- 16.2 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 14,353 | 4.5M $ | 2.11 % |
| 2 | Microsoft Corp | 9,702 | 4.4M $ | 2.06 % |
| 3 | NVIDIA Corp | 20,261 | 4.3M $ | 2.01 % |
| 4 | Amazon.com Inc | 14,988 | 4.1M $ | 1.91 % |
| 5 | Alphabet Inc | 10,425 | 4M $ | 1.87 % |
| 6 | Meta Platforms Inc | 5,390 | 3.4M $ | 1.60 % |
| 7 | Intel Corp | 25,679 | 2.9M $ | 1.39 % |
| 8 | Tesla Inc | 5,636 | 2.5M $ | 1.16 % |
| 9 | Tencent Holdings Ltd | 41,787 | 2.3M $ | 1.07 % |
| 10 | Eli Lilly & Co | 1,936 | 2.1M $ | 1.01 % |
| 11 | Broadcom Inc | 4,075 | 1.8M $ | 0.86 % |
| 12 | Alibaba Group Holding Ltd | 112,129 | 1.7M $ | 0.81 % |
| 13 | Johnson & Johnson | 7,189 | 1.6M $ | 0.76 % |
| 14 | Advanced Micro Devices Inc | 3,101 | 1.6M $ | 0.75 % |
| 15 | Taiwan Semiconductor Manufacturing Co Ltd | 3,713 | 1.6M $ | 0.73 % |
| 16 | Visa Inc | 4,698 | 1.5M $ | 0.72 % |
| 17 | Mastercard Inc | 2,864 | 1.4M $ | 0.67 % |
| 18 | Goldman Sachs Group Inc/The | 1,366 | 1.4M $ | 0.66 % |
| 19 | Walmart Inc | 11,299 | 1.3M $ | 0.62 % |
| 20 | CISCO SYSTEMS INC | 10,814 | 1.3M $ | 0.61 % |
| 21 | AbbVie Inc | 5,945 | 1.3M $ | 0.61 % |
| 22 | Novartis AG | 8,582 | 1.3M $ | 0.61 % |
| 23 | MERCADOLIBRE INC | 744 | 1.3M $ | 0.59 % |
| 24 | Micron Technology Inc | 1,260 | 1.2M $ | 0.58 % |
| 25 | Morgan Stanley | 5,818 | 1.2M $ | 0.57 % |
| 26 | Merck & Co Inc | 10,044 | 1.2M $ | 0.56 % |
| 27 | Sea Ltd | 12,992 | 1.2M $ | 0.55 % |
| 28 | AstraZeneca PLC | 6,034 | 1.1M $ | 0.53 % |
| 29 | QUALCOMM Inc | 4,449 | 1.1M $ | 0.53 % |
| 30 | Netflix Inc | 12,775 | 1.1M $ | 0.52 % |
| 31 | Prosus NV | 23,963 | 1.1M $ | 0.51 % |
| 32 | Palo Alto Networks Inc | 3,833 | 1.1M $ | 0.51 % |
| 33 | Pfizer Inc | 40,910 | 1.1M $ | 0.50 % |
| 34 | Crowdstrike Holdings Inc | 1,465 | 1.1M $ | 0.50 % |
| 35 | Abbott Laboratories | 12,262 | 1M $ | 0.49 % |
| 36 | INTERNATIONAL BUSINESS MACHINES CORP | 3,517 | 1M $ | 0.49 % |
| 37 | Novo Nordisk A/S | 22,851 | 1M $ | 0.49 % |
| 38 | Baidu Inc | 61,997 | 1M $ | 0.48 % |
| 39 | Teradyne Inc | 2,721 | 1M $ | 0.48 % |
| 40 | Block Inc | 13,396 | 1M $ | 0.48 % |
| 41 | Vertex Pharmaceuticals Inc | 2,254 | 1M $ | 0.47 % |
| 42 | Blackrock Inc | 955 | 999.8K $ | 0.47 % |
| 43 | TOYOTA MOTOR CORP | 49,954 | 954.6K $ | 0.45 % |
| 44 | Amgen Inc | 2,824 | 951.1K $ | 0.45 % |
| 45 | Ford Motor Co | 54,260 | 946.3K $ | 0.45 % |
| 46 | Oracle Corp | 4,072 | 919.4K $ | 0.43 % |
| 47 | Gilead Sciences Inc | 6,790 | 912.8K $ | 0.43 % |
| 48 | Lockheed Martin Corp | 1,706 | 904.9K $ | 0.43 % |
| 49 | Medtronic PLC | 11,995 | 885.4K $ | 0.42 % |
| 50 | Intuitive Surgical Inc | 2,084 | 884.9K $ | 0.42 % |
| 51 | ABB Ltd | 8,259 | 883.9K $ | 0.42 % |
| 52 | Walt Disney Co/The | 8,420 | 857.4K $ | 0.40 % |
| 53 | Fortinet Inc | 6,148 | 848.2K $ | 0.40 % |
| 54 | Palantir Technologies Inc | 5,393 | 844.2K $ | 0.40 % |
| 55 | Bristol-Myers Squibb Co | 14,683 | 839.6K $ | 0.40 % |
| 56 | Stryker Corp | 2,664 | 812.8K $ | 0.38 % |
| 57 | TotalEnergies SE | 9,243 | 810.9K $ | 0.38 % |
| 58 | Siemens Energy AG | 4,254 | 810.4K $ | 0.38 % |
| 59 | Marvell Technology Inc | 3,829 | 784.9K $ | 0.37 % |
| 60 | S&P Global Inc | 1,851 | 784.8K $ | 0.37 % |
| 61 | General Motors Co | 9,400 | 782.5K $ | 0.37 % |
| 62 | Intercontinental Exchange Inc | 5,277 | 780.2K $ | 0.37 % |
| 63 | Nebius Group NV | 3,354 | 775.1K $ | 0.36 % |
| 64 | KKR & Co Inc | 7,974 | 765K $ | 0.36 % |
| 65 | Blackstone Inc | 6,540 | 765K $ | 0.36 % |
| 66 | Shopify Inc | 6,382 | 761.7K $ | 0.36 % |
| 67 | Snowflake Inc | 2,856 | 729.9K $ | 0.34 % |
| 68 | NETEASE INC | 29,392 | 727.9K $ | 0.34 % |
| 69 | Sanofi SA | 8,268 | 726.4K $ | 0.34 % |
| 70 | Sony Group Corp | 32,660 | 706.6K $ | 0.33 % |
| 71 | Regeneron Pharmaceuticals Inc | 1,118 | 687.3K $ | 0.32 % |
| 72 | GSK PLC | 26,959 | 683.7K $ | 0.32 % |
| 73 | Dexcom Inc | 9,251 | 682.2K $ | 0.32 % |
| 74 | Apollo Global Management Inc | 5,280 | 679.6K $ | 0.32 % |
| 75 | MSCI Inc | 1,075 | 678.7K $ | 0.32 % |
| 76 | ServiceNow Inc | 5,391 | 670.5K $ | 0.32 % |
| 77 | Charles Schwab Corp/The | 7,623 | 665.9K $ | 0.31 % |
| 78 | Interactive Brokers Group Inc | 7,614 | 662.2K $ | 0.31 % |
| 79 | Enbridge Inc | 11,994 | 658.6K $ | 0.31 % |
| 80 | Novanta Inc | 4,131 | 658.2K $ | 0.31 % |
| 81 | Salesforce Inc | 3,441 | 657.6K $ | 0.31 % |
| 82 | GUARDANT HEALTH INC | 5,065 | 656.9K $ | 0.31 % |
| 83 | Coinbase Global Inc | 3,467 | 655.4K $ | 0.31 % |
| 84 | Illumina Inc | 4,013 | 654K $ | 0.31 % |
| 85 | Hewlett Packard Enterprise Co | 15,181 | 653.4K $ | 0.31 % |
| 86 | American Express Co | 2,037 | 644.6K $ | 0.30 % |
| 87 | Robinhood Markets Inc | 6,727 | 634.4K $ | 0.30 % |
| 88 | SAP SE | 3,498 | 633.8K $ | 0.30 % |
| 89 | NextEra Energy Inc | 7,013 | 610.2K $ | 0.29 % |
| 90 | Strategy Inc | 3,820 | 607.7K $ | 0.29 % |
| 91 | PayPal Holdings Inc | 13,556 | 606.6K $ | 0.29 % |
| 92 | First Solar Inc | 1,975 | 605.9K $ | 0.29 % |
| 93 | Doosan Co Ltd | 461 | 603.2K $ | 0.28 % |
| 94 | Danaher Corp | 3,241 | 592K $ | 0.28 % |
| 95 | Arista Networks Inc | 3,687 | 588K $ | 0.28 % |
| 96 | Comcast Corp | 23,453 | 583.3K $ | 0.27 % |
| 97 | Nokia Oyj | 39,148 | 581K $ | 0.27 % |
| 98 | Biogen Inc | 2,960 | 580.2K $ | 0.27 % |
| 99 | Doosan Enerbility Co Ltd | 8,254 | 578.4K $ | 0.27 % |
| 100 | HP Inc | 21,325 | 576.6K $ | 0.27 % |
Sector breakdown
- Technology 20.4 %
- Health care 12.8 %
- Financials 9.0 %
- Communication 8.6 %
- Consumer discretionary 8.1 %
- Industrials 2.0 %
- Utilities 1.0 %
- Consumer staples 0.8 %
- Energy 0.7 %
- Real estate 0.6 %
- Unattributed 36.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 80.4 %
- HKD 6.3 %
- EUR 4.3 %
- JPY 2.9 %
- CAD 1.9 %
- GBP 1.6 %
- KRW 1.4 %
- CHF 1.1 %
- AUD 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 74.3 %
- Hong Kong SAR China 5.0 %
- Japan 2.9 %
- Canada 2.1 %
- Germany 2.0 %
- United Kingdom 1.8 %
- Netherlands 1.7 %
- France 1.5 %
- Switzerland 1.4 %
- South Korea 1.4 %
- Cayman Islands 1.4 %
- China 0.9 %
- Other countries 3.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 310 | 156.9M $ | 74.34 % |
| 2 | Hong Kong SAR China | 29 | 10.5M $ | 4.95 % |
| 3 | Japan | 23 | 6.1M $ | 2.87 % |
| 4 | Canada | 14 | 4.4M $ | 2.07 % |
| 5 | Germany | 11 | 4.2M $ | 1.98 % |
| 6 | United Kingdom | 10 | 3.8M $ | 1.82 % |
| 7 | Netherlands | 7 | 3.6M $ | 1.69 % |
| 8 | France | 8 | 3.2M $ | 1.53 % |
| 9 | Switzerland | 5 | 3M $ | 1.43 % |
| 10 | South Korea | 13 | 2.9M $ | 1.38 % |
| 11 | Cayman Islands | 15 | 2.9M $ | 1.37 % |
| 12 | China | 6 | 1.9M $ | 0.89 % |
Cite this page
Titelia. "Holdings of Goldman Sachs Innovate Equity ETF". https://titelia.com/en/funds/S000068597