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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 315 | 155M $ | 73.94 % |
| 2 | HK | 30 | 12.1M $ | 5.78 % |
| 3 | JP | 23 | 6.5M $ | 3.12 % |
| 4 | DE | 10 | 4.5M $ | 2.16 % |
| 5 | CA | 15 | 4.5M $ | 2.14 % |
| 6 | GB | 12 | 4.3M $ | 2.05 % |
| 7 | KR | 15 | 4.1M $ | 1.97 % |
| 8 | FR | 8 | 3.4M $ | 1.62 % |
| 9 | CH | 5 | 3.4M $ | 1.61 % |
| 10 | NL | 7 | 3.3M $ | 1.57 % |
| 11 | KY | 13 | 2.5M $ | 1.19 % |
| 12 | TW | 1 | 1.7M $ | 0.79 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Pearson PLC | 15,971 | 206.1K $ | 0.10 % |
| 302 | Stride Inc | 2,436 | 205.5K $ | 0.10 % |
| 303 | BitMine Immersion Technologies Inc | 10,786 | 204.7K $ | 0.10 % |
| 304 | Open Text Corp | 8,257 | 204.6K $ | 0.10 % |
| 305 | JOYY Inc | 3,422 | 204.2K $ | 0.10 % |
| 306 | Seiko Epson Corp | 14,981 | 203.2K $ | 0.10 % |
| 307 | Iovance Biotherapeutics Inc | 52,573 | 202.9K $ | 0.10 % |
| 308 | Daihen Corp | 2,166 | 202.6K $ | 0.10 % |
| 309 | Proto Labs Inc | 3,245 | 201.4K $ | 0.10 % |
| 310 | Central Puerto SA | 12,767 | 200.3K $ | 0.09 % |
| 311 | Pagseguro Digital Ltd | 18,816 | 199.6K $ | 0.09 % |
| 312 | Etsy Inc | 3,614 | 198.3K $ | 0.09 % |
| 313 | Aeva Technologies Inc | 14,793 | 196.2K $ | 0.09 % |
| 314 | JS Link Inc | 7,221 | 196K $ | 0.09 % |
| 315 | HUTCHMED China Ltd | 67,059 | 194.6K $ | 0.09 % |
| 316 | Lazard Inc | 3,845 | 194.6K $ | 0.09 % |
| 317 | Bread Financial Holdings Inc | 2,730 | 193.4K $ | 0.09 % |
| 318 | Gen Digital Inc | 8,507 | 192K $ | 0.09 % |
| 319 | Sarepta Therapeutics Inc | 11,439 | 191.7K $ | 0.09 % |
| 320 | Chewy Inc | 6,979 | 191.4K $ | 0.09 % |
| 321 | Trend Micro Inc/Japan | 5,734 | 191K $ | 0.09 % |
| 322 | WisdomTree Inc | 11,047 | 189K $ | 0.09 % |
| 323 | Kestra Medical Technologies Ltd | 8,076 | 188K $ | 0.09 % |
| 324 | Li Ning Co Ltd | 65,155 | 187.6K $ | 0.09 % |
| 325 | TAL Education Group | 17,774 | 187.2K $ | 0.09 % |
| 326 | Digi International Inc | 3,809 | 186K $ | 0.09 % |
| 327 | Red Cat Holdings Inc | 15,882 | 185K $ | 0.09 % |
| 328 | Eurazeo SE | 3,109 | 182.9K $ | 0.09 % |
| 329 | Zeta Global Holdings Corp | 10,782 | 182.8K $ | 0.09 % |
| 330 | 10X Genomics Inc | 7,917 | 182.5K $ | 0.09 % |
| 331 | Core Scientific Inc | 10,723 | 182K $ | 0.09 % |
| 332 | STUBHUB HOLDINGS INC | 19,014 | 182K $ | 0.09 % |
| 333 | BlackBerry Ltd | 53,637 | 181.8K $ | 0.09 % |
| 334 | IDT Corp | 3,561 | 181.4K $ | 0.09 % |
| 335 | Academy Sports & Outdoors Inc | 3,007 | 180.8K $ | 0.09 % |
| 336 | Fibocom Wireless Inc | 99,800 | 178.7K $ | 0.08 % |
| 337 | China Suntien Green Energy Corp Ltd | 331,057 | 177.8K $ | 0.08 % |
| 338 | Ypsomed Holding AG | 511 | 177.4K $ | 0.08 % |
| 339 | Columbia Sportswear Co | 2,849 | 176.5K $ | 0.08 % |
| 340 | RoboSense Technology Co Ltd | 37,810 | 174.5K $ | 0.08 % |
| 341 | Onconic Therapeutics Inc. | 10,658 | 174.1K $ | 0.08 % |
| 342 | Bitfarms Ltd/Canada | 78,605 | 172.9K $ | 0.08 % |
| 343 | GPGI INC | 7,699 | 172.8K $ | 0.08 % |
| 344 | CS Wind Corp | 4,545 | 169.7K $ | 0.08 % |
| 345 | RingCentral Inc | 4,639 | 169.1K $ | 0.08 % |
| 346 | Mesoblast Ltd | 105,683 | 168.7K $ | 0.08 % |
| 347 | Twist Bioscience Corp | 3,589 | 168.4K $ | 0.08 % |
| 348 | Beam Therapeutics Inc | 5,916 | 168.4K $ | 0.08 % |
| 349 | ZhongAn Online P&C Insurance Co Ltd | 85,692 | 167.9K $ | 0.08 % |
| 350 | BGC Group Inc | 17,618 | 167.7K $ | 0.08 % |
| 351 | Grand Canyon Education Inc | 1,054 | 167.7K $ | 0.08 % |
| 352 | Canadian Solar Inc | 9,380 | 166.1K $ | 0.08 % |
| 353 | Wayfair Inc | 2,164 | 165.2K $ | 0.08 % |
| 354 | EVERTEC Inc | 5,794 | 164K $ | 0.08 % |
| 355 | Marqeta Inc | 42,330 | 162.5K $ | 0.08 % |
| 356 | Stratasys Ltd | 16,826 | 162K $ | 0.08 % |
| 357 | Sunrun Inc | 12,201 | 161.7K $ | 0.08 % |
| 358 | Shift4 Payments Inc | 3,644 | 160.6K $ | 0.08 % |
| 359 | Black Sesame International Holding Ltd | 65,862 | 160K $ | 0.08 % |
| 360 | SolarEdge Technologies Inc | 4,512 | 159.7K $ | 0.08 % |
| 361 | Alkami Technology Inc | 9,605 | 158.9K $ | 0.08 % |
| 362 | AdaptHealth Corp | 17,334 | 158.6K $ | 0.08 % |
| 363 | Virtu Financial Inc | 3,817 | 158.1K $ | 0.07 % |
| 364 | Grindr Inc | 13,811 | 157.2K $ | 0.07 % |
| 365 | Extreme Networks Inc | 11,164 | 156.1K $ | 0.07 % |
| 366 | Boralex Inc | 7,638 | 155.5K $ | 0.07 % |
| 367 | Sopra Steria Group | 1,000 | 154.9K $ | 0.07 % |
| 368 | UFP Technologies Inc | 728 | 153.3K $ | 0.07 % |
| 369 | Hygeia Healthcare Holdings Co Ltd | 90,200 | 153.1K $ | 0.07 % |
| 370 | Itron Inc | 1,625 | 152.7K $ | 0.07 % |
| 371 | PROCEPT BIOROBOTICS CORP | 6,701 | 152K $ | 0.07 % |
| 372 | GCM Grosvenor Inc | 13,106 | 151.8K $ | 0.07 % |
| 373 | Xometry Inc | 3,697 | 151.6K $ | 0.07 % |
| 374 | Tenable Holdings Inc | 7,884 | 151.6K $ | 0.07 % |
| 375 | Metaplanet Inc. | 72,822 | 151.1K $ | 0.07 % |
| 376 | Duolingo Inc | 1,489 | 150.4K $ | 0.07 % |
| 377 | GeneDx Holdings Corp | 1,885 | 150.3K $ | 0.07 % |
| 378 | Madison Square Garden Entertainment Corp | 2,379 | 150.2K $ | 0.07 % |
| 379 | Peloton Interactive Inc | 37,109 | 149.2K $ | 0.07 % |
| 380 | Flywire Corp | 11,969 | 147.3K $ | 0.07 % |
| 381 | Synaptics Inc | 1,795 | 146.2K $ | 0.07 % |
| 382 | Rumble Inc | 26,786 | 144.9K $ | 0.07 % |
| 383 | East Buy Holding Ltd | 44,375 | 144.3K $ | 0.07 % |
| 384 | SES AI Corp | 87,816 | 144K $ | 0.07 % |
| 385 | EPAM Systems Inc | 1,020 | 143.8K $ | 0.07 % |
| 386 | Yuil Robotics Co Ltd. | 1,687 | 143.5K $ | 0.07 % |
| 387 | Adaptive Biotechnologies Corp | 8,959 | 143.5K $ | 0.07 % |
| 388 | Hello Group Inc | 21,982 | 142.2K $ | 0.07 % |
| 389 | EHang Holdings Ltd | 11,473 | 140.8K $ | 0.07 % |
| 390 | Varonis Systems Inc | 6,087 | 140.6K $ | 0.07 % |
| 391 | Coursera Inc | 21,790 | 139.7K $ | 0.07 % |
| 392 | Graham Holdings Co | 132 | 139K $ | 0.07 % |
| 393 | Zip Co Ltd | 101,989 | 138.8K $ | 0.07 % |
| 394 | MIXI Inc | 8,057 | 138.6K $ | 0.07 % |
| 395 | Personalis Inc | 15,215 | 137.8K $ | 0.07 % |
| 396 | Vistance Networks Inc | 7,774 | 136.6K $ | 0.06 % |
| 397 | Teladoc Health Inc | 25,695 | 135.2K $ | 0.06 % |
| 398 | Up Fintech Holding Ltd | 17,256 | 134.9K $ | 0.06 % |
| 399 | Playtika Holding Corp | 43,669 | 134.9K $ | 0.06 % |
| 400 | SoundHound AI Inc | 15,660 | 134.7K $ | 0.06 % |