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 |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 20,163 | 4.2M $ | 2.00 % |
| 2 | Microsoft Corp | 10,572 | 4.2M $ | 1.96 % |
| 3 | Tesla Inc | 10,315 | 4.2M $ | 1.96 % |
| 4 | Alphabet Inc | 13,135 | 4.1M $ | 1.94 % |
| 5 | NVIDIA Corp | 22,872 | 4.1M $ | 1.92 % |
| 6 | Apple Inc | 15,248 | 4M $ | 1.90 % |
| 7 | Meta Platforms Inc | 5,462 | 3.5M $ | 1.67 % |
| 8 | Tencent Holdings Ltd | 38,456 | 2.5M $ | 1.20 % |
| 9 | Intel Corp | 44,168 | 2M $ | 0.95 % |
| 10 | Eli Lilly & Co | 1,843 | 1.9M $ | 0.92 % |
| 11 | Alibaba Group Holding Ltd | 102,935 | 1.9M $ | 0.89 % |
| 12 | Johnson & Johnson | 7,172 | 1.8M $ | 0.84 % |
| 13 | Broadcom Inc | 5,248 | 1.7M $ | 0.79 % |
| 14 | Taiwan Semiconductor Manufacturing Co Ltd | 4,407 | 1.7M $ | 0.78 % |
| 15 | Walmart Inc | 12,014 | 1.5M $ | 0.73 % |
| 16 | Visa Inc | 4,650 | 1.5M $ | 0.70 % |
| 17 | Novartis AG | 8,635 | 1.5M $ | 0.69 % |
| 18 | Netflix Inc | 14,468 | 1.4M $ | 0.66 % |
| 19 | Mastercard Inc | 2,662 | 1.4M $ | 0.65 % |
| 20 | AbbVie Inc | 5,655 | 1.3M $ | 0.62 % |
| 21 | MercadoLibre Inc | 733 | 1.3M $ | 0.61 % |
| 22 | Abbott Laboratories | 10,823 | 1.3M $ | 0.60 % |
| 23 | AstraZeneca PLC | 5,976 | 1.2M $ | 0.59 % |
| 24 | Sea Ltd | 11,410 | 1.2M $ | 0.59 % |
| 25 | Toyota Motor Corp. | 49,666 | 1.2M $ | 0.58 % |
| 26 | Prosus NV | 23,515 | 1.2M $ | 0.57 % |
| 27 | Merck & Co Inc | 9,693 | 1.2M $ | 0.57 % |
| 28 | Goldman Sachs Group Inc/The | 1,366 | 1.2M $ | 0.56 % |
| 29 | Pfizer Inc | 40,336 | 1.1M $ | 0.53 % |
| 30 | Lockheed Martin Corp | 1,631 | 1.1M $ | 0.51 % |
| 31 | ABB Ltd | 11,457 | 1.1M $ | 0.51 % |
| 32 | Teradyne Inc | 3,282 | 1.1M $ | 0.50 % |
| 33 | Vertex Pharmaceuticals Inc | 2,096 | 1M $ | 0.49 % |
| 34 | Block Inc | 16,213 | 1M $ | 0.49 % |
| 35 | Intuitive Surgical Inc | 2,035 | 1M $ | 0.48 % |
| 36 | Siemens Energy AG | 5,195 | 1M $ | 0.48 % |
| 37 | Morgan Stanley | 6,069 | 1M $ | 0.48 % |
| 38 | Blackrock Inc | 950 | 1M $ | 0.48 % |
| 39 | Medtronic PLC | 10,325 | 1M $ | 0.48 % |
| 40 | Cisco Systems, Inc. | 12,618 | 1M $ | 0.47 % |
| 41 | Amgen Inc | 2,580 | 1M $ | 0.47 % |
| 42 | Advanced Micro Devices Inc | 4,944 | 989.8K $ | 0.47 % |
| 43 | Palo Alto Networks Inc | 6,345 | 944.9K $ | 0.45 % |
| 44 | Stryker Corp | 2,412 | 934.6K $ | 0.44 % |
| 45 | Gilead Sciences Inc | 6,270 | 933.9K $ | 0.44 % |
| 46 | Walt Disney Co/The | 8,574 | 909.2K $ | 0.43 % |
| 47 | TotalEnergies SE | 11,418 | 907K $ | 0.43 % |
| 48 | Bristol-Myers Squibb Co | 14,329 | 893.7K $ | 0.42 % |
| 49 | Shopify Inc | 7,342 | 886.5K $ | 0.42 % |
| 50 | Doosan Enerbility Co Ltd | 11,337 | 837.8K $ | 0.40 % |
| 51 | Palantir Technologies Inc | 6,078 | 833.8K $ | 0.39 % |
| 52 | QUALCOMM Inc | 5,822 | 828.8K $ | 0.39 % |
| 53 | Regeneron Pharmaceuticals, Inc. | 1,054 | 823.9K $ | 0.39 % |
| 54 | Novo Nordisk A/S | 21,796 | 816.3K $ | 0.39 % |
| 55 | Intercontinental Exchange Inc | 4,942 | 811.1K $ | 0.38 % |
| 56 | Sanofi SA | 8,331 | 808.6K $ | 0.38 % |
| 57 | S&P Global Inc | 1,824 | 806K $ | 0.38 % |
| 58 | International Business Machines Corp. | 3,264 | 784K $ | 0.37 % |
| 59 | Sony Group Corp | 33,062 | 771.5K $ | 0.36 % |
| 60 | Enbridge Inc | 14,483 | 769.6K $ | 0.36 % |
| 61 | Ford Motor Co | 53,796 | 758K $ | 0.36 % |
| 62 | General Motors Co | 9,558 | 752.3K $ | 0.36 % |
| 63 | NextEra Energy Inc | 8,016 | 751.7K $ | 0.36 % |
| 64 | Salesforce Inc | 3,831 | 746.2K $ | 0.35 % |
| 65 | Micron Technology Inc | 1,800 | 742.3K $ | 0.35 % |
| 66 | Oracle Corp | 5,053 | 734.7K $ | 0.35 % |
| 67 | PayPal Holdings Inc | 15,798 | 730K $ | 0.35 % |
| 68 | GSK PLC | 24,633 | 728.9K $ | 0.34 % |
| 69 | Blackstone Inc | 6,396 | 725.1K $ | 0.34 % |
| 70 | KKR & Co Inc | 7,937 | 695.9K $ | 0.33 % |
| 71 | Doosan Co Ltd | 778 | 691.2K $ | 0.33 % |
| 72 | Charles Schwab Corp/The | 7,149 | 680.6K $ | 0.32 % |
| 73 | SAP SE | 3,366 | 679.4K $ | 0.32 % |
| 74 | NetEase Inc | 29,616 | 678.5K $ | 0.32 % |
| 75 | Coinbase Global Inc | 3,843 | 675.8K $ | 0.32 % |
| 76 | Uber Technologies Inc | 8,951 | 675.1K $ | 0.32 % |
| 77 | Crowdstrike Holdings Inc | 1,769 | 658K $ | 0.31 % |
| 78 | Autodesk Inc | 2,665 | 655.2K $ | 0.31 % |
| 79 | Engie SA | 19,133 | 653.5K $ | 0.31 % |
| 80 | Moderna Inc | 12,183 | 652.6K $ | 0.31 % |
| 81 | Keysight Technologies Inc | 2,085 | 640.8K $ | 0.30 % |
| 82 | GE HealthCare Technologies Inc | 7,562 | 637.2K $ | 0.30 % |
| 83 | MSCI Inc | 1,110 | 634.7K $ | 0.30 % |
| 84 | Dominion Energy Inc | 10,039 | 633.9K $ | 0.30 % |
| 85 | Dexcom Inc | 8,618 | 632.8K $ | 0.30 % |
| 86 | Arista Networks Inc | 4,713 | 629.2K $ | 0.30 % |
| 87 | Boston Scientific Corp | 8,154 | 626.6K $ | 0.30 % |
| 88 | Danaher Corp | 2,863 | 603.1K $ | 0.29 % |
| 89 | Cadence Design Systems Inc | 2,000 | 602.8K $ | 0.29 % |
| 90 | Adobe Inc | 2,293 | 601.7K $ | 0.28 % |
| 91 | ServiceNow Inc | 5,569 | 601.5K $ | 0.28 % |
| 92 | Equinor ASA | 20,108 | 599.8K $ | 0.28 % |
| 93 | American Express Co | 1,928 | 595.6K $ | 0.28 % |
| 94 | Koninklijke Philips NV | 18,619 | 595.3K $ | 0.28 % |
| 95 | Electronic Arts Inc | 2,958 | 593.3K $ | 0.28 % |
| 96 | Illumina Inc | 4,404 | 592.2K $ | 0.28 % |
| 97 | Fiserv Inc | 9,368 | 583.5K $ | 0.28 % |
| 98 | Equinix Inc | 595 | 579.7K $ | 0.27 % |
| 99 | Fortinet Inc | 7,312 | 577.9K $ | 0.27 % |
| 100 | BioNTech SE | 5,162 | 569K $ | 0.27 % |