Titelia

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.

RankCountryLinesValueShare
1US315155M $73.94 %
2HK3012.1M $5.78 %
3JP236.5M $3.12 %
4DE104.5M $2.16 %
5CA154.5M $2.14 %
6GB124.3M $2.05 %
7KR154.1M $1.97 %
8FR83.4M $1.62 %
9CH53.4M $1.61 %
10NL73.3M $1.57 %
11KY132.5M $1.19 %
12TW11.7M $0.79 %

Positions

RankCompanySharesValueWeight
1Amazon.com Inc 20,1634.2M $2.00 %
2Microsoft Corp 10,5724.2M $1.96 %
3Tesla Inc 10,3154.2M $1.96 %
4Alphabet Inc 13,1354.1M $1.94 %
5NVIDIA Corp 22,8724.1M $1.92 %
6Apple Inc 15,2484M $1.90 %
7Meta Platforms Inc 5,4623.5M $1.67 %
8Tencent Holdings Ltd 38,4562.5M $1.20 %
9Intel Corp 44,1682M $0.95 %
10Eli Lilly & Co 1,8431.9M $0.92 %
11Alibaba Group Holding Ltd 102,9351.9M $0.89 %
12Johnson & Johnson 7,1721.8M $0.84 %
13Broadcom Inc 5,2481.7M $0.79 %
14Taiwan Semiconductor Manufacturing Co Ltd 4,4071.7M $0.78 %
15Walmart Inc 12,0141.5M $0.73 %
16Visa Inc 4,6501.5M $0.70 %
17Novartis AG 8,6351.5M $0.69 %
18Netflix Inc 14,4681.4M $0.66 %
19Mastercard Inc 2,6621.4M $0.65 %
20AbbVie Inc 5,6551.3M $0.62 %
21MercadoLibre Inc 7331.3M $0.61 %
22Abbott Laboratories 10,8231.3M $0.60 %
23AstraZeneca PLC 5,9761.2M $0.59 %
24Sea Ltd 11,4101.2M $0.59 %
25Toyota Motor Corp. 49,6661.2M $0.58 %
26Prosus NV 23,5151.2M $0.57 %
27Merck & Co Inc 9,6931.2M $0.57 %
28Goldman Sachs Group Inc/The 1,3661.2M $0.56 %
29Pfizer Inc 40,3361.1M $0.53 %
30Lockheed Martin Corp 1,6311.1M $0.51 %
31ABB Ltd 11,4571.1M $0.51 %
32Teradyne Inc 3,2821.1M $0.50 %
33Vertex Pharmaceuticals Inc 2,0961M $0.49 %
34Block Inc 16,2131M $0.49 %
35Intuitive Surgical Inc 2,0351M $0.48 %
36Siemens Energy AG 5,1951M $0.48 %
37Morgan Stanley 6,0691M $0.48 %
38Blackrock Inc 9501M $0.48 %
39Medtronic PLC 10,3251M $0.48 %
40Cisco Systems, Inc. 12,6181M $0.47 %
41Amgen Inc 2,5801M $0.47 %
42Advanced Micro Devices Inc 4,944989.8K $0.47 %
43Palo Alto Networks Inc 6,345944.9K $0.45 %
44Stryker Corp 2,412934.6K $0.44 %
45Gilead Sciences Inc 6,270933.9K $0.44 %
46Walt Disney Co/The 8,574909.2K $0.43 %
47TotalEnergies SE 11,418907K $0.43 %
48Bristol-Myers Squibb Co 14,329893.7K $0.42 %
49Shopify Inc 7,342886.5K $0.42 %
50Doosan Enerbility Co Ltd 11,337837.8K $0.40 %
51Palantir Technologies Inc 6,078833.8K $0.39 %
52QUALCOMM Inc 5,822828.8K $0.39 %
53Regeneron Pharmaceuticals, Inc. 1,054823.9K $0.39 %
54Novo Nordisk A/S 21,796816.3K $0.39 %
55Intercontinental Exchange Inc 4,942811.1K $0.38 %
56Sanofi SA 8,331808.6K $0.38 %
57S&P Global Inc 1,824806K $0.38 %
58International Business Machines Corp. 3,264784K $0.37 %
59Sony Group Corp 33,062771.5K $0.36 %
60Enbridge Inc 14,483769.6K $0.36 %
61Ford Motor Co 53,796758K $0.36 %
62General Motors Co 9,558752.3K $0.36 %
63NextEra Energy Inc 8,016751.7K $0.36 %
64Salesforce Inc 3,831746.2K $0.35 %
65Micron Technology Inc 1,800742.3K $0.35 %
66Oracle Corp 5,053734.7K $0.35 %
67PayPal Holdings Inc 15,798730K $0.35 %
68GSK PLC 24,633728.9K $0.34 %
69Blackstone Inc 6,396725.1K $0.34 %
70KKR & Co Inc 7,937695.9K $0.33 %
71Doosan Co Ltd 778691.2K $0.33 %
72Charles Schwab Corp/The 7,149680.6K $0.32 %
73SAP SE 3,366679.4K $0.32 %
74NetEase Inc 29,616678.5K $0.32 %
75Coinbase Global Inc 3,843675.8K $0.32 %
76Uber Technologies Inc 8,951675.1K $0.32 %
77Crowdstrike Holdings Inc 1,769658K $0.31 %
78Autodesk Inc 2,665655.2K $0.31 %
79Engie SA 19,133653.5K $0.31 %
80Moderna Inc 12,183652.6K $0.31 %
81Keysight Technologies Inc 2,085640.8K $0.30 %
82GE HealthCare Technologies Inc 7,562637.2K $0.30 %
83MSCI Inc 1,110634.7K $0.30 %
84Dominion Energy Inc 10,039633.9K $0.30 %
85Dexcom Inc 8,618632.8K $0.30 %
86Arista Networks Inc 4,713629.2K $0.30 %
87Boston Scientific Corp 8,154626.6K $0.30 %
88Danaher Corp 2,863603.1K $0.29 %
89Cadence Design Systems Inc 2,000602.8K $0.29 %
90Adobe Inc 2,293601.7K $0.28 %
91ServiceNow Inc 5,569601.5K $0.28 %
92Equinor ASA 20,108599.8K $0.28 %
93American Express Co 1,928595.6K $0.28 %
94Koninklijke Philips NV 18,619595.3K $0.28 %
95Electronic Arts Inc 2,958593.3K $0.28 %
96Illumina Inc 4,404592.2K $0.28 %
97Fiserv Inc 9,368583.5K $0.28 %
98Equinix Inc 595579.7K $0.27 %
99Fortinet Inc 7,312577.9K $0.27 %
100BioNTech SE 5,162569K $0.27 %