Holdings of Goldman Sachs Innovate Equity ETF
Goldman Sachs ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 211.5M $ including 209.6M $ in equities, 99.1 %
- Positions
- 473 in 22 countries
- Top ten
- 16.4 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Interactive Brokers Group Inc | 7,947 | 565.7K $ | 0.27 % |
| 102 | NIKE Inc | 8,967 | 557.6K $ | 0.26 % |
| 103 | Strategy Inc | 4,253 | 550.8K $ | 0.26 % |
| 104 | Marvell Technology Inc | 6,694 | 546.8K $ | 0.26 % |
| 105 | Biogen Inc | 2,850 | 546.7K $ | 0.26 % |
| 106 | Apollo Global Management Inc | 5,180 | 541.8K $ | 0.26 % |
| 107 | Booking Holdings Inc | 127 | 538.4K $ | 0.25 % |
| 108 | Spotify Technology SA | 1,043 | 537.1K $ | 0.25 % |
| 109 | Take-Two Interactive Software Inc | 2,523 | 533.6K $ | 0.25 % |
| 110 | Exact Sciences Corp | 5,159 | 533.3K $ | 0.25 % |
| 111 | RWE AG | 8,220 | 529.3K $ | 0.25 % |
| 112 | Honda Motor Co Ltd | 51,679 | 524.5K $ | 0.25 % |
| 113 | Target Corp | 4,603 | 523.8K $ | 0.25 % |
| 114 | Kroger Co/The | 7,635 | 521K $ | 0.25 % |
| 115 | Nokia Oyj | 66,733 | 515.2K $ | 0.24 % |
| 116 | Airbnb Inc | 3,794 | 512.6K $ | 0.24 % |
| 117 | Live Nation Entertainment Inc | 3,131 | 507.7K $ | 0.24 % |
| 118 | Robinhood Markets Inc | 6,623 | 502.4K $ | 0.24 % |
| 119 | 3i Group PLC | 11,226 | 501.4K $ | 0.24 % |
| 120 | Goldwind Science & Technology Co Ltd | 252,439 | 499.6K $ | 0.24 % |
| 121 | American Tower Corp | 2,566 | 492.3K $ | 0.23 % |
| 122 | Snowflake Inc | 2,890 | 486.7K $ | 0.23 % |
| 123 | Motorola Solutions Inc | 1,004 | 484.2K $ | 0.23 % |
| 124 | FANUC Corp | 10,573 | 481.7K $ | 0.23 % |
| 125 | Natera Inc | 2,304 | 479.3K $ | 0.23 % |
| 126 | Ulta Beauty Inc | 696 | 476.6K $ | 0.23 % |
| 127 | Nebius Group NV | 5,202 | 474.4K $ | 0.22 % |
| 128 | AeroVironment Inc | 1,876 | 473.2K $ | 0.22 % |
| 129 | Corning Inc | 3,128 | 470.4K $ | 0.22 % |
| 130 | NXP Semiconductors NV | 2,072 | 470.4K $ | 0.22 % |
| 131 | PDD Holdings Inc | 4,531 | 470K $ | 0.22 % |
| 132 | Warner Bros Discovery Inc | 16,382 | 461.5K $ | 0.22 % |
| 133 | SS&C Technologies Holdings Inc | 6,109 | 459.9K $ | 0.22 % |
| 134 | Insulet Corp | 1,860 | 458.7K $ | 0.22 % |
| 135 | Ambarella Inc | 7,595 | 458.3K $ | 0.22 % |
| 136 | Digital Realty Trust Inc | 2,582 | 457.5K $ | 0.22 % |
| 137 | HP Inc | 24,064 | 457K $ | 0.22 % |
| 138 | L3Harris Technologies Inc | 1,249 | 455.3K $ | 0.22 % |
| 139 | eBay Inc | 4,995 | 453.8K $ | 0.21 % |
| 140 | XPeng Inc | 51,420 | 449.3K $ | 0.21 % |
| 141 | Comcast Corp | 14,501 | 449K $ | 0.21 % |
| 142 | Paramount Skydance Corp. | 33,199 | 448.5K $ | 0.21 % |
| 143 | Rainbow Robotics | 749 | 447.8K $ | 0.21 % |
| 144 | ResMed Inc | 1,746 | 447.4K $ | 0.21 % |
| 145 | Tradeweb Markets Inc | 3,617 | 445.8K $ | 0.21 % |
| 146 | Edwards Lifesciences Corp | 5,075 | 438.8K $ | 0.21 % |
| 147 | Las Vegas Sands Corp | 7,718 | 437.8K $ | 0.21 % |
| 148 | Nordex SE | 8,527 | 434.1K $ | 0.21 % |
| 149 | Kratos Defense & Security Solutions, Inc. | 5,035 | 433.9K $ | 0.21 % |
| 150 | Guardant Health Inc | 4,620 | 433.8K $ | 0.21 % |
| 151 | JD.com Inc | 32,488 | 433.6K $ | 0.21 % |
| 152 | Baidu Inc | 27,414 | 433.5K $ | 0.21 % |
| 153 | Northern Trust Corp | 3,022 | 432.4K $ | 0.20 % |
| 154 | Kuaishou Technology | 53,557 | 430.3K $ | 0.20 % |
| 155 | Ares Management Corp | 3,826 | 428.6K $ | 0.20 % |
| 156 | Tempus AI Inc | 7,926 | 422.1K $ | 0.20 % |
| 157 | BROOKFIELD RENEWABLE PARTNERS LP | 13,258 | 421.6K $ | 0.20 % |
| 158 | ImmunityBio Inc | 42,960 | 420.1K $ | 0.20 % |
| 159 | CRISPR Therapeutics AG | 6,964 | 418.8K $ | 0.20 % |
| 160 | First Solar Inc | 2,121 | 418.3K $ | 0.20 % |
| 161 | Aptiv PLC | 5,686 | 418.1K $ | 0.20 % |
| 162 | Cognex Corp | 7,595 | 413.2K $ | 0.20 % |
| 163 | Hewlett Packard Enterprise Co | 19,109 | 410.3K $ | 0.19 % |
| 164 | Agilent Technologies Inc | 3,378 | 410K $ | 0.19 % |
| 165 | Smith & Nephew PLC | 22,135 | 408.2K $ | 0.19 % |
| 166 | SoFi Technologies Inc | 22,930 | 407.2K $ | 0.19 % |
| 167 | NIO Inc | 80,327 | 406.7K $ | 0.19 % |
| 168 | Verisk Analytics Inc | 1,951 | 405K $ | 0.19 % |
| 169 | Rivian Automotive Inc | 26,267 | 402.7K $ | 0.19 % |
| 170 | TKO Group Holdings Inc | 1,790 | 400.7K $ | 0.19 % |
| 171 | Cloudflare Inc | 2,303 | 396.6K $ | 0.19 % |
| 172 | Incyte Corp | 3,813 | 386.1K $ | 0.18 % |
| 173 | Ameriprise Financial Inc | 821 | 386K $ | 0.18 % |
| 174 | Lululemon Athletica Inc | 2,082 | 385.5K $ | 0.18 % |
| 175 | Carlyle Group Inc/The | 7,347 | 382K $ | 0.18 % |
| 176 | Carnival Corp | 11,958 | 377.3K $ | 0.18 % |
| 177 | State Street Corp | 2,912 | 374.5K $ | 0.18 % |
| 178 | Bandai Namco Holdings Inc | 13,627 | 370.4K $ | 0.18 % |
| 179 | Bayer AG | 7,396 | 366.9K $ | 0.17 % |
| 180 | Li Auto Inc | 41,624 | 365.8K $ | 0.17 % |
| 181 | adidas AG | 1,957 | 365.5K $ | 0.17 % |
| 182 | Ciena Corp | 1,036 | 361.3K $ | 0.17 % |
| 183 | Zoom Communications Inc | 4,863 | 359.6K $ | 0.17 % |
| 184 | Fidelity National Information Services Inc | 7,017 | 357.6K $ | 0.17 % |
| 185 | Kawasaki Heavy Industries Ltd | 3,054 | 357.1K $ | 0.17 % |
| 186 | Zebra Technologies Corp | 1,585 | 355K $ | 0.17 % |
| 187 | BorgWarner Inc | 6,156 | 354.4K $ | 0.17 % |
| 188 | Exelixis Inc | 8,029 | 353.8K $ | 0.17 % |
| 189 | Revolution Medicines Inc | 3,453 | 352.3K $ | 0.17 % |
| 190 | Jack Henry & Associates Inc | 2,143 | 348.2K $ | 0.16 % |
| 191 | Riot Platforms Inc | 21,280 | 346.7K $ | 0.16 % |
| 192 | Pharmaron Beijing Co Ltd | 136,243 | 345K $ | 0.16 % |
| 193 | Ondas Inc | 33,843 | 341.1K $ | 0.16 % |
| 194 | MGM Resorts International | 9,099 | 335.4K $ | 0.16 % |
| 195 | Zimmer Biomet Holdings Inc | 3,399 | 334.6K $ | 0.16 % |
| 196 | Tencent Music Entertainment Group | 46,033 | 334.6K $ | 0.16 % |
| 197 | Aurora Innovation Inc | 71,375 | 334K $ | 0.16 % |
| 198 | Adyen NV | 283 | 332.4K $ | 0.16 % |
| 199 | Invesco Ltd | 12,621 | 331.4K $ | 0.16 % |
| 200 | Zscaler Inc | 2,236 | 328.7K $ | 0.16 % |
Sector breakdown
- Technology 18.4 %
- Health care 13.6 %
- Consumer discretionary 9.5 %
- Communication 8.9 %
- Financials 8.6 %
- Industrials 2.4 %
- Utilities 1.2 %
- Consumer staples 1.0 %
- Energy 0.8 %
- Real estate 0.7 %
- Unattributed 34.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 73.9 %
- Hong Kong SAR China 5.8 %
- Japan 3.1 %
- Germany 2.2 %
- Canada 2.1 %
- United Kingdom 2.0 %
- South Korea 2.0 %
- France 1.6 %
- Switzerland 1.6 %
- Netherlands 1.6 %
- Cayman Islands 1.2 %
- Taiwan 0.8 %
- Other countries 2.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 315 | 155M $ | 73.94 % |
| 2 | Hong Kong SAR China | 30 | 12.1M $ | 5.78 % |
| 3 | Japan | 23 | 6.5M $ | 3.12 % |
| 4 | Germany | 10 | 4.5M $ | 2.16 % |
| 5 | Canada | 15 | 4.5M $ | 2.14 % |
| 6 | United Kingdom | 12 | 4.3M $ | 2.05 % |
| 7 | South Korea | 15 | 4.1M $ | 1.97 % |
| 8 | France | 8 | 3.4M $ | 1.62 % |
| 9 | Switzerland | 5 | 3.4M $ | 1.61 % |
| 10 | Netherlands | 7 | 3.3M $ | 1.57 % |
| 11 | Cayman Islands | 13 | 2.5M $ | 1.19 % |
| 12 | Taiwan | 1 | 1.7M $ | 0.79 % |
Cite this page
Titelia. "Holdings of Goldman Sachs Innovate Equity ETF". https://titelia.com/en/funds/S000068597