Holdings of Goldman Sachs Innovate Equity ETF
Goldman Sachs ETF Trust · 473 declared positions · as of Feb 28, 2026
Original filing · Net assets 211.5M $ · Ten largest lines: 16.6 % of the equity sleeve
Sector breakdown
- Technology 18.3 %
- Health care 13.6 %
- Consumer discretionary 9.0 %
- Communication 8.7 %
- Financials 8.5 %
- Industrials 2.5 %
- Consumer staples 1.6 %
- Utilities 1.0 %
- Energy 0.8 %
- Real estate 0.7 %
- Materials 0.4 %
- Funds 0.2 %
- Unattributed 34.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 78.5 %
- HKD 6.7 %
- EUR 4.6 %
- JPY 3.1 %
- KRW 2.0 %
- GBP 1.8 %
- CAD 1.8 %
- CHF 1.3 %
- AUD 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- US 73.9 %
- HK 5.8 %
- JP 3.1 %
- DE 2.2 %
- CA 2.1 %
- GB 2.0 %
- KR 2.0 %
- FR 1.6 %
- CH 1.6 %
- NL 1.6 %
- KY 1.2 %
- TW 0.8 %
- Other countries 2.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 315 | 155M $ | 73.94 % |
| HK | 30 | 12.1M $ | 5.78 % |
| JP | 23 | 6.5M $ | 3.12 % |
| DE | 10 | 4.5M $ | 2.16 % |
| CA | 15 | 4.5M $ | 2.14 % |
| GB | 12 | 4.3M $ | 2.05 % |
| KR | 15 | 4.1M $ | 1.97 % |
| FR | 8 | 3.4M $ | 1.62 % |
| CH | 5 | 3.4M $ | 1.61 % |
| NL | 7 | 3.3M $ | 1.57 % |
| KY | 13 | 2.5M $ | 1.19 % |
| TW | 1 | 1.7M $ | 0.79 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Amazon.com Inc | 20,163 | 4.2M $ | 2.00 % |
| Microsoft Corp | 10,572 | 4.2M $ | 1.96 % |
| Tesla Inc | 10,315 | 4.2M $ | 1.96 % |
| Alphabet Inc | 13,135 | 4.1M $ | 1.94 % |
| NVIDIA Corp | 22,872 | 4.1M $ | 1.92 % |
| Apple Inc | 15,248 | 4M $ | 1.90 % |
| Meta Platforms Inc | 5,462 | 3.5M $ | 1.67 % |
| Tencent Holdings Ltd | 38,456 | 2.5M $ | 1.20 % |
| Intel Corp | 44,168 | 2M $ | 0.95 % |
| Eli Lilly & Co | 1,843 | 1.9M $ | 0.92 % |
| Alibaba Group Holding Ltd | 102,935 | 1.9M $ | 0.89 % |
| Johnson & Johnson | 7,172 | 1.8M $ | 0.84 % |
| Broadcom Inc | 5,248 | 1.7M $ | 0.79 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 4,407 | 1.7M $ | 0.78 % |
| Walmart Inc | 12,014 | 1.5M $ | 0.73 % |
| Visa Inc | 4,650 | 1.5M $ | 0.70 % |
| Novartis AG | 8,635 | 1.5M $ | 0.69 % |
| Netflix Inc | 14,468 | 1.4M $ | 0.66 % |
| Mastercard Inc | 2,662 | 1.4M $ | 0.65 % |
| AbbVie Inc | 5,655 | 1.3M $ | 0.62 % |
| MercadoLibre Inc | 733 | 1.3M $ | 0.61 % |
| Abbott Laboratories | 10,823 | 1.3M $ | 0.60 % |
| AstraZeneca PLC | 5,976 | 1.2M $ | 0.59 % |
| Sea Ltd | 11,410 | 1.2M $ | 0.59 % |
| Toyota Motor Corp. | 49,666 | 1.2M $ | 0.58 % |
| Prosus NV | 23,515 | 1.2M $ | 0.57 % |
| Merck & Co Inc | 9,693 | 1.2M $ | 0.57 % |
| Goldman Sachs Group Inc/The | 1,366 | 1.2M $ | 0.56 % |
| Pfizer Inc | 40,336 | 1.1M $ | 0.53 % |
| Lockheed Martin Corp | 1,631 | 1.1M $ | 0.51 % |
| ABB Ltd | 11,457 | 1.1M $ | 0.51 % |
| Teradyne Inc | 3,282 | 1.1M $ | 0.50 % |
| Vertex Pharmaceuticals Inc | 2,096 | 1M $ | 0.49 % |
| Block Inc | 16,213 | 1M $ | 0.49 % |
| Intuitive Surgical Inc | 2,035 | 1M $ | 0.48 % |
| Siemens Energy AG | 5,195 | 1M $ | 0.48 % |
| Morgan Stanley | 6,069 | 1M $ | 0.48 % |
| Blackrock Inc | 950 | 1M $ | 0.48 % |
| Medtronic PLC | 10,325 | 1M $ | 0.48 % |
| Cisco Systems, Inc. | 12,618 | 1M $ | 0.47 % |
| Amgen Inc | 2,580 | 1M $ | 0.47 % |
| Advanced Micro Devices Inc | 4,944 | 989.8K $ | 0.47 % |
| Palo Alto Networks Inc | 6,345 | 944.9K $ | 0.45 % |
| Stryker Corp | 2,412 | 934.6K $ | 0.44 % |
| Gilead Sciences Inc | 6,270 | 933.9K $ | 0.44 % |
| Walt Disney Co/The | 8,574 | 909.2K $ | 0.43 % |
| TotalEnergies SE | 11,418 | 907K $ | 0.43 % |
| Bristol-Myers Squibb Co | 14,329 | 893.7K $ | 0.42 % |
| Shopify Inc | 7,342 | 886.5K $ | 0.42 % |
| Doosan Enerbility Co Ltd | 11,337 | 837.8K $ | 0.40 % |
| Palantir Technologies Inc | 6,078 | 833.8K $ | 0.39 % |
| QUALCOMM Inc | 5,822 | 828.8K $ | 0.39 % |
| Regeneron Pharmaceuticals, Inc. | 1,054 | 823.9K $ | 0.39 % |
| Novo Nordisk A/S | 21,796 | 816.3K $ | 0.39 % |
| Intercontinental Exchange Inc | 4,942 | 811.1K $ | 0.38 % |
| Sanofi SA | 8,331 | 808.6K $ | 0.38 % |
| S&P Global Inc | 1,824 | 806K $ | 0.38 % |
| International Business Machines Corp. | 3,264 | 784K $ | 0.37 % |
| Sony Group Corp | 33,062 | 771.5K $ | 0.36 % |
| Enbridge Inc | 14,483 | 769.6K $ | 0.36 % |
| Ford Motor Co | 53,796 | 758K $ | 0.36 % |
| General Motors Co | 9,558 | 752.3K $ | 0.36 % |
| NextEra Energy Inc | 8,016 | 751.7K $ | 0.36 % |
| Salesforce Inc | 3,831 | 746.2K $ | 0.35 % |
| Micron Technology Inc | 1,800 | 742.3K $ | 0.35 % |
| Oracle Corp | 5,053 | 734.7K $ | 0.35 % |
| PayPal Holdings Inc | 15,798 | 730K $ | 0.35 % |
| GSK PLC | 24,633 | 728.9K $ | 0.34 % |
| Blackstone Inc | 6,396 | 725.1K $ | 0.34 % |
| KKR & Co Inc | 7,937 | 695.9K $ | 0.33 % |
| Doosan Co Ltd | 778 | 691.2K $ | 0.33 % |
| Charles Schwab Corp/The | 7,149 | 680.6K $ | 0.32 % |
| SAP SE | 3,366 | 679.4K $ | 0.32 % |
| NetEase Inc | 29,616 | 678.5K $ | 0.32 % |
| Coinbase Global Inc | 3,843 | 675.8K $ | 0.32 % |
| Uber Technologies Inc | 8,951 | 675.1K $ | 0.32 % |
| Crowdstrike Holdings Inc | 1,769 | 658K $ | 0.31 % |
| Autodesk Inc | 2,665 | 655.2K $ | 0.31 % |
| Engie SA | 19,133 | 653.5K $ | 0.31 % |
| Moderna Inc | 12,183 | 652.6K $ | 0.31 % |
| Keysight Technologies Inc | 2,085 | 640.8K $ | 0.30 % |
| GE HealthCare Technologies Inc | 7,562 | 637.2K $ | 0.30 % |
| MSCI Inc | 1,110 | 634.7K $ | 0.30 % |
| Dominion Energy Inc | 10,039 | 633.9K $ | 0.30 % |
| Dexcom Inc | 8,618 | 632.8K $ | 0.30 % |
| Arista Networks Inc | 4,713 | 629.2K $ | 0.30 % |
| Boston Scientific Corp | 8,154 | 626.6K $ | 0.30 % |
| Danaher Corp | 2,863 | 603.1K $ | 0.29 % |
| Cadence Design Systems Inc | 2,000 | 602.8K $ | 0.29 % |
| Adobe Inc | 2,293 | 601.7K $ | 0.28 % |
| ServiceNow Inc | 5,569 | 601.5K $ | 0.28 % |
| Equinor ASA | 20,108 | 599.8K $ | 0.28 % |
| American Express Co | 1,928 | 595.6K $ | 0.28 % |
| Koninklijke Philips NV | 18,619 | 595.3K $ | 0.28 % |
| Electronic Arts Inc | 2,958 | 593.3K $ | 0.28 % |
| Illumina Inc | 4,404 | 592.2K $ | 0.28 % |
| Fiserv Inc | 9,368 | 583.5K $ | 0.28 % |
| Equinix Inc | 595 | 579.7K $ | 0.27 % |
| Fortinet Inc | 7,312 | 577.9K $ | 0.27 % |
| BioNTech SE | 5,162 | 569K $ | 0.27 % |