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.

CountryLinesValueShare
US315155M $73.94 %
HK3012.1M $5.78 %
JP236.5M $3.12 %
DE104.5M $2.16 %
CA154.5M $2.14 %
GB124.3M $2.05 %
KR154.1M $1.97 %
FR83.4M $1.62 %
CH53.4M $1.61 %
NL73.3M $1.57 %
KY132.5M $1.19 %
TW11.7M $0.79 %

Positions

CompanySharesValueWeight
Interactive Brokers Group Inc 7,947565.7K $0.27 %
NIKE Inc 8,967557.6K $0.26 %
Strategy Inc 4,253550.8K $0.26 %
Marvell Technology Inc 6,694546.8K $0.26 %
Biogen Inc 2,850546.7K $0.26 %
Apollo Global Management Inc 5,180541.8K $0.26 %
Booking Holdings Inc 127538.4K $0.25 %
Spotify Technology SA 1,043537.1K $0.25 %
Take-Two Interactive Software Inc 2,523533.6K $0.25 %
Exact Sciences Corp 5,159533.3K $0.25 %
RWE AG 8,220529.3K $0.25 %
Honda Motor Co Ltd 51,679524.5K $0.25 %
Target Corp 4,603523.8K $0.25 %
Kroger Co/The 7,635521K $0.25 %
Nokia Oyj 66,733515.2K $0.24 %
Airbnb Inc 3,794512.6K $0.24 %
Live Nation Entertainment Inc 3,131507.7K $0.24 %
Robinhood Markets Inc 6,623502.4K $0.24 %
3i Group PLC 11,226501.4K $0.24 %
Goldwind Science & Technology Co Ltd 252,439499.6K $0.24 %
American Tower Corp 2,566492.3K $0.23 %
Snowflake Inc 2,890486.7K $0.23 %
Motorola Solutions Inc 1,004484.2K $0.23 %
FANUC Corp 10,573481.7K $0.23 %
Natera Inc 2,304479.3K $0.23 %
Ulta Beauty Inc 696476.6K $0.23 %
Nebius Group NV 5,202474.4K $0.22 %
AeroVironment Inc 1,876473.2K $0.22 %
Corning Inc 3,128470.4K $0.22 %
NXP Semiconductors NV 2,072470.4K $0.22 %
PDD Holdings Inc 4,531470K $0.22 %
Warner Bros Discovery Inc 16,382461.5K $0.22 %
SS&C Technologies Holdings Inc 6,109459.9K $0.22 %
Insulet Corp 1,860458.7K $0.22 %
Ambarella Inc 7,595458.3K $0.22 %
Digital Realty Trust Inc 2,582457.5K $0.22 %
HP Inc 24,064457K $0.22 %
L3Harris Technologies Inc 1,249455.3K $0.22 %
eBay Inc 4,995453.8K $0.21 %
XPeng Inc 51,420449.3K $0.21 %
Comcast Corp 14,501449K $0.21 %
Paramount Skydance Corp. 33,199448.5K $0.21 %
Rainbow Robotics 749447.8K $0.21 %
ResMed Inc 1,746447.4K $0.21 %
Tradeweb Markets Inc 3,617445.8K $0.21 %
Edwards Lifesciences Corp 5,075438.8K $0.21 %
Las Vegas Sands Corp 7,718437.8K $0.21 %
Nordex SE 8,527434.1K $0.21 %
Kratos Defense & Security Solutions, Inc. 5,035433.9K $0.21 %
Guardant Health Inc 4,620433.8K $0.21 %
JD.com Inc 32,488433.6K $0.21 %
Baidu Inc 27,414433.5K $0.21 %
Northern Trust Corp 3,022432.4K $0.20 %
Kuaishou Technology 53,557430.3K $0.20 %
Ares Management Corp 3,826428.6K $0.20 %
Tempus AI Inc 7,926422.1K $0.20 %
BROOKFIELD RENEWABLE PARTNERS LP 13,258421.6K $0.20 %
ImmunityBio Inc 42,960420.1K $0.20 %
CRISPR Therapeutics AG 6,964418.8K $0.20 %
First Solar Inc 2,121418.3K $0.20 %
Aptiv PLC 5,686418.1K $0.20 %
Cognex Corp 7,595413.2K $0.20 %
Hewlett Packard Enterprise Co 19,109410.3K $0.19 %
Agilent Technologies Inc 3,378410K $0.19 %
Smith & Nephew PLC 22,135408.2K $0.19 %
SoFi Technologies Inc 22,930407.2K $0.19 %
NIO Inc 80,327406.7K $0.19 %
Verisk Analytics Inc 1,951405K $0.19 %
Rivian Automotive Inc 26,267402.7K $0.19 %
TKO Group Holdings Inc 1,790400.7K $0.19 %
Cloudflare Inc 2,303396.6K $0.19 %
Incyte Corp 3,813386.1K $0.18 %
Ameriprise Financial Inc 821386K $0.18 %
Lululemon Athletica Inc 2,082385.5K $0.18 %
Carlyle Group Inc/The 7,347382K $0.18 %
Carnival Corp 11,958377.3K $0.18 %
State Street Corp 2,912374.5K $0.18 %
Bandai Namco Holdings Inc 13,627370.4K $0.18 %
Bayer AG 7,396366.9K $0.17 %
Li Auto Inc 41,624365.8K $0.17 %
adidas AG 1,957365.5K $0.17 %
Ciena Corp 1,036361.3K $0.17 %
Zoom Communications Inc 4,863359.6K $0.17 %
Fidelity National Information Services Inc 7,017357.6K $0.17 %
Kawasaki Heavy Industries Ltd 3,054357.1K $0.17 %
Zebra Technologies Corp 1,585355K $0.17 %
BorgWarner Inc 6,156354.4K $0.17 %
Exelixis Inc 8,029353.8K $0.17 %
Revolution Medicines Inc 3,453352.3K $0.17 %
Jack Henry & Associates Inc 2,143348.2K $0.16 %
Riot Platforms Inc 21,280346.7K $0.16 %
Pharmaron Beijing Co Ltd 136,243345K $0.16 %
Ondas Inc 33,843341.1K $0.16 %
MGM Resorts International 9,099335.4K $0.16 %
Zimmer Biomet Holdings Inc 3,399334.6K $0.16 %
Tencent Music Entertainment Group 46,033334.6K $0.16 %
Aurora Innovation Inc 71,375334K $0.16 %
Adyen NV 283332.4K $0.16 %
Invesco Ltd 12,621331.4K $0.16 %
Zscaler Inc 2,236328.7K $0.16 %