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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 315 | 155M $ | 73.94 % |
| HK | 30 | 12.1M $ | 5.78 % |
| JP | 23 | 6.5M $ | 3.12 % |
| DE | 10 | 4.5M $ | 2.16 % |
| CA | 15 | 4.5M $ | 2.14 % |
| GB | 12 | 4.3M $ | 2.05 % |
| KR | 15 | 4.1M $ | 1.97 % |
| FR | 8 | 3.4M $ | 1.62 % |
| CH | 5 | 3.4M $ | 1.61 % |
| NL | 7 | 3.3M $ | 1.57 % |
| KY | 13 | 2.5M $ | 1.19 % |
| TW | 1 | 1.7M $ | 0.79 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Interactive Brokers Group Inc | 7,947 | 565.7K $ | 0.27 % |
| NIKE Inc | 8,967 | 557.6K $ | 0.26 % |
| Strategy Inc | 4,253 | 550.8K $ | 0.26 % |
| Marvell Technology Inc | 6,694 | 546.8K $ | 0.26 % |
| Biogen Inc | 2,850 | 546.7K $ | 0.26 % |
| Apollo Global Management Inc | 5,180 | 541.8K $ | 0.26 % |
| Booking Holdings Inc | 127 | 538.4K $ | 0.25 % |
| Spotify Technology SA | 1,043 | 537.1K $ | 0.25 % |
| Take-Two Interactive Software Inc | 2,523 | 533.6K $ | 0.25 % |
| Exact Sciences Corp | 5,159 | 533.3K $ | 0.25 % |
| RWE AG | 8,220 | 529.3K $ | 0.25 % |
| Honda Motor Co Ltd | 51,679 | 524.5K $ | 0.25 % |
| Target Corp | 4,603 | 523.8K $ | 0.25 % |
| Kroger Co/The | 7,635 | 521K $ | 0.25 % |
| Nokia Oyj | 66,733 | 515.2K $ | 0.24 % |
| Airbnb Inc | 3,794 | 512.6K $ | 0.24 % |
| Live Nation Entertainment Inc | 3,131 | 507.7K $ | 0.24 % |
| Robinhood Markets Inc | 6,623 | 502.4K $ | 0.24 % |
| 3i Group PLC | 11,226 | 501.4K $ | 0.24 % |
| Goldwind Science & Technology Co Ltd | 252,439 | 499.6K $ | 0.24 % |
| American Tower Corp | 2,566 | 492.3K $ | 0.23 % |
| Snowflake Inc | 2,890 | 486.7K $ | 0.23 % |
| Motorola Solutions Inc | 1,004 | 484.2K $ | 0.23 % |
| FANUC Corp | 10,573 | 481.7K $ | 0.23 % |
| Natera Inc | 2,304 | 479.3K $ | 0.23 % |
| Ulta Beauty Inc | 696 | 476.6K $ | 0.23 % |
| Nebius Group NV | 5,202 | 474.4K $ | 0.22 % |
| AeroVironment Inc | 1,876 | 473.2K $ | 0.22 % |
| Corning Inc | 3,128 | 470.4K $ | 0.22 % |
| NXP Semiconductors NV | 2,072 | 470.4K $ | 0.22 % |
| PDD Holdings Inc | 4,531 | 470K $ | 0.22 % |
| Warner Bros Discovery Inc | 16,382 | 461.5K $ | 0.22 % |
| SS&C Technologies Holdings Inc | 6,109 | 459.9K $ | 0.22 % |
| Insulet Corp | 1,860 | 458.7K $ | 0.22 % |
| Ambarella Inc | 7,595 | 458.3K $ | 0.22 % |
| Digital Realty Trust Inc | 2,582 | 457.5K $ | 0.22 % |
| HP Inc | 24,064 | 457K $ | 0.22 % |
| L3Harris Technologies Inc | 1,249 | 455.3K $ | 0.22 % |
| eBay Inc | 4,995 | 453.8K $ | 0.21 % |
| XPeng Inc | 51,420 | 449.3K $ | 0.21 % |
| Comcast Corp | 14,501 | 449K $ | 0.21 % |
| Paramount Skydance Corp. | 33,199 | 448.5K $ | 0.21 % |
| Rainbow Robotics | 749 | 447.8K $ | 0.21 % |
| ResMed Inc | 1,746 | 447.4K $ | 0.21 % |
| Tradeweb Markets Inc | 3,617 | 445.8K $ | 0.21 % |
| Edwards Lifesciences Corp | 5,075 | 438.8K $ | 0.21 % |
| Las Vegas Sands Corp | 7,718 | 437.8K $ | 0.21 % |
| Nordex SE | 8,527 | 434.1K $ | 0.21 % |
| Kratos Defense & Security Solutions, Inc. | 5,035 | 433.9K $ | 0.21 % |
| Guardant Health Inc | 4,620 | 433.8K $ | 0.21 % |
| JD.com Inc | 32,488 | 433.6K $ | 0.21 % |
| Baidu Inc | 27,414 | 433.5K $ | 0.21 % |
| Northern Trust Corp | 3,022 | 432.4K $ | 0.20 % |
| Kuaishou Technology | 53,557 | 430.3K $ | 0.20 % |
| Ares Management Corp | 3,826 | 428.6K $ | 0.20 % |
| Tempus AI Inc | 7,926 | 422.1K $ | 0.20 % |
| BROOKFIELD RENEWABLE PARTNERS LP | 13,258 | 421.6K $ | 0.20 % |
| ImmunityBio Inc | 42,960 | 420.1K $ | 0.20 % |
| CRISPR Therapeutics AG | 6,964 | 418.8K $ | 0.20 % |
| First Solar Inc | 2,121 | 418.3K $ | 0.20 % |
| Aptiv PLC | 5,686 | 418.1K $ | 0.20 % |
| Cognex Corp | 7,595 | 413.2K $ | 0.20 % |
| Hewlett Packard Enterprise Co | 19,109 | 410.3K $ | 0.19 % |
| Agilent Technologies Inc | 3,378 | 410K $ | 0.19 % |
| Smith & Nephew PLC | 22,135 | 408.2K $ | 0.19 % |
| SoFi Technologies Inc | 22,930 | 407.2K $ | 0.19 % |
| NIO Inc | 80,327 | 406.7K $ | 0.19 % |
| Verisk Analytics Inc | 1,951 | 405K $ | 0.19 % |
| Rivian Automotive Inc | 26,267 | 402.7K $ | 0.19 % |
| TKO Group Holdings Inc | 1,790 | 400.7K $ | 0.19 % |
| Cloudflare Inc | 2,303 | 396.6K $ | 0.19 % |
| Incyte Corp | 3,813 | 386.1K $ | 0.18 % |
| Ameriprise Financial Inc | 821 | 386K $ | 0.18 % |
| Lululemon Athletica Inc | 2,082 | 385.5K $ | 0.18 % |
| Carlyle Group Inc/The | 7,347 | 382K $ | 0.18 % |
| Carnival Corp | 11,958 | 377.3K $ | 0.18 % |
| State Street Corp | 2,912 | 374.5K $ | 0.18 % |
| Bandai Namco Holdings Inc | 13,627 | 370.4K $ | 0.18 % |
| Bayer AG | 7,396 | 366.9K $ | 0.17 % |
| Li Auto Inc | 41,624 | 365.8K $ | 0.17 % |
| adidas AG | 1,957 | 365.5K $ | 0.17 % |
| Ciena Corp | 1,036 | 361.3K $ | 0.17 % |
| Zoom Communications Inc | 4,863 | 359.6K $ | 0.17 % |
| Fidelity National Information Services Inc | 7,017 | 357.6K $ | 0.17 % |
| Kawasaki Heavy Industries Ltd | 3,054 | 357.1K $ | 0.17 % |
| Zebra Technologies Corp | 1,585 | 355K $ | 0.17 % |
| BorgWarner Inc | 6,156 | 354.4K $ | 0.17 % |
| Exelixis Inc | 8,029 | 353.8K $ | 0.17 % |
| Revolution Medicines Inc | 3,453 | 352.3K $ | 0.17 % |
| Jack Henry & Associates Inc | 2,143 | 348.2K $ | 0.16 % |
| Riot Platforms Inc | 21,280 | 346.7K $ | 0.16 % |
| Pharmaron Beijing Co Ltd | 136,243 | 345K $ | 0.16 % |
| Ondas Inc | 33,843 | 341.1K $ | 0.16 % |
| MGM Resorts International | 9,099 | 335.4K $ | 0.16 % |
| Zimmer Biomet Holdings Inc | 3,399 | 334.6K $ | 0.16 % |
| Tencent Music Entertainment Group | 46,033 | 334.6K $ | 0.16 % |
| Aurora Innovation Inc | 71,375 | 334K $ | 0.16 % |
| Adyen NV | 283 | 332.4K $ | 0.16 % |
| Invesco Ltd | 12,621 | 331.4K $ | 0.16 % |
| Zscaler Inc | 2,236 | 328.7K $ | 0.16 % |