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 |
|---|---|---|---|---|
| 201 | FactSet Research Systems Inc | 1,513 | 328K $ | 0.16 % |
| 202 | ANTA Sports Products Ltd | 30,026 | 326.5K $ | 0.15 % |
| 203 | Oceaneering International Inc | 9,051 | 321.3K $ | 0.15 % |
| 204 | Textron Inc | 3,256 | 321.2K $ | 0.15 % |
| 205 | QIAGEN NV | 6,305 | 314K $ | 0.15 % |
| 206 | Baxter International Inc | 15,398 | 313.7K $ | 0.15 % |
| 207 | Alibaba Health Information Technology Ltd | 434,390 | 309.9K $ | 0.15 % |
| 208 | Dick's Sporting Goods Inc | 1,498 | 305K $ | 0.14 % |
| 209 | IREN Ltd | 7,442 | 304.7K $ | 0.14 % |
| 210 | Toast Inc | 11,156 | 304.7K $ | 0.14 % |
| 211 | Bio-Techne Corp | 5,142 | 303.4K $ | 0.14 % |
| 212 | Exail Technologies SA | 2,062 | 302.4K $ | 0.14 % |
| 213 | Korea Aerospace Industries Ltd | 2,269 | 302.1K $ | 0.14 % |
| 214 | Semtech Corp | 3,322 | 299.7K $ | 0.14 % |
| 215 | Masimo Corp | 1,705 | 299K $ | 0.14 % |
| 216 | Ono Pharmaceutical Co Ltd | 17,353 | 297.3K $ | 0.14 % |
| 217 | Skyworks Solutions Inc | 4,980 | 296.7K $ | 0.14 % |
| 218 | Dassault Systemes SE | 13,457 | 294.7K $ | 0.14 % |
| 219 | Bilibili Inc | 10,402 | 294.2K $ | 0.14 % |
| 220 | Carvana Co | 874 | 292.1K $ | 0.14 % |
| 221 | Yamaha Motor Co Ltd | 36,616 | 291.5K $ | 0.14 % |
| 222 | Novanta Inc | 2,162 | 290.6K $ | 0.14 % |
| 223 | Evercore Inc | 941 | 290.6K $ | 0.14 % |
| 224 | InterDigital Inc | 790 | 289.6K $ | 0.14 % |
| 225 | Terawulf Inc | 17,694 | 287K $ | 0.14 % |
| 226 | Horizon Robotics | 273,184 | 286.7K $ | 0.14 % |
| 227 | Expedia Group Inc | 1,304 | 281.3K $ | 0.13 % |
| 228 | HubSpot Inc | 1,056 | 279.3K $ | 0.13 % |
| 229 | Blue Owl Capital Corp | 24,329 | 274.7K $ | 0.13 % |
| 230 | Microport Scientific Corp | 195,957 | 274.1K $ | 0.13 % |
| 231 | Okta Inc | 3,769 | 273.3K $ | 0.13 % |
| 232 | Veracyte Inc | 7,443 | 272.3K $ | 0.13 % |
| 233 | Revvity Inc | 2,765 | 271.8K $ | 0.13 % |
| 234 | StoneCo Ltd | 16,122 | 270.8K $ | 0.13 % |
| 235 | Yaskawa Electric Corp | 7,646 | 270.1K $ | 0.13 % |
| 236 | CTS Eventim AG & Co KGaA | 3,313 | 269.3K $ | 0.13 % |
| 237 | MARA Holdings Inc | 30,078 | 268.9K $ | 0.13 % |
| 238 | ACI Worldwide Inc | 6,745 | 267.6K $ | 0.13 % |
| 239 | Hesai Group | 9,526 | 267.4K $ | 0.13 % |
| 240 | Ideaya Biosciences Inc | 8,241 | 265.4K $ | 0.13 % |
| 241 | Affirm Holdings Inc | 5,624 | 264.2K $ | 0.12 % |
| 242 | Doosan Robotics Inc | 3,555 | 263.2K $ | 0.12 % |
| 243 | New Oriental Education & Technology Group Inc | 46,757 | 261.5K $ | 0.12 % |
| 244 | PTC Inc | 1,664 | 260.6K $ | 0.12 % |
| 245 | Kraken Robotics Inc | 41,475 | 258.5K $ | 0.12 % |
| 246 | CACI International Inc | 423 | 258.1K $ | 0.12 % |
| 247 | Globus Medical Inc | 2,684 | 256.2K $ | 0.12 % |
| 248 | Warner Music Group Corp | 8,860 | 253.4K $ | 0.12 % |
| 249 | Well Health Technologies Corp | 81,928 | 252.3K $ | 0.12 % |
| 250 | On Holding AG | 5,318 | 247.2K $ | 0.12 % |
| 251 | Tandem Diabetes Care Inc | 9,722 | 246K $ | 0.12 % |
| 252 | Silicon Laboratories Inc | 1,199 | 245.2K $ | 0.12 % |
| 253 | Nice Ltd | 2,099 | 244K $ | 0.12 % |
| 254 | Brookfield Renewable Corp | 5,692 | 243.2K $ | 0.12 % |
| 255 | Sezzle Inc | 3,323 | 242.4K $ | 0.11 % |
| 256 | Macy's Inc | 12,245 | 242.2K $ | 0.11 % |
| 257 | Check Point Software Technologies Ltd | 1,586 | 241.2K $ | 0.11 % |
| 258 | LIG Nex1 Co Ltd | 679 | 240.3K $ | 0.11 % |
| 259 | Snap Inc | 46,103 | 240.2K $ | 0.11 % |
| 260 | American Superconductor Corp | 7,353 | 239.6K $ | 0.11 % |
| 261 | InterContinental Hotels Group PLC | 1,740 | 239.3K $ | 0.11 % |
| 262 | WEX Inc | 1,585 | 236.5K $ | 0.11 % |
| 263 | MDA Space Ltd | 8,122 | 235.5K $ | 0.11 % |
| 264 | Symbotic Inc | 4,293 | 235.2K $ | 0.11 % |
| 265 | Deckers Outdoor Corp | 1,996 | 234.1K $ | 0.11 % |
| 266 | Cipher Digital Inc | 14,971 | 233.5K $ | 0.11 % |
| 267 | Madison Square Garden Sports Corp | 704 | 233.5K $ | 0.11 % |
| 268 | Shanghai MicroPort MedBot Group Co Ltd | 64,628 | 230.8K $ | 0.11 % |
| 269 | Ultragenyx Pharmaceutical Inc | 9,862 | 230.7K $ | 0.11 % |
| 270 | BYD Electronic International Co Ltd | 55,827 | 230.2K $ | 0.11 % |
| 271 | Match Group Inc | 7,247 | 229K $ | 0.11 % |
| 272 | Akamai Technologies Inc | 2,321 | 228.4K $ | 0.11 % |
| 273 | CIG Shanghai Co Ltd | 26,550 | 227.4K $ | 0.11 % |
| 274 | Rightmove PLC | 37,592 | 226.1K $ | 0.11 % |
| 275 | Nemetschek SE | 2,810 | 224.9K $ | 0.11 % |
| 276 | Lyft Inc | 16,122 | 223.1K $ | 0.11 % |
| 277 | GameStop Corp | 9,217 | 221.5K $ | 0.10 % |
| 278 | Planet Fitness Inc | 2,696 | 221.5K $ | 0.10 % |
| 279 | Euronet Worldwide Inc | 3,183 | 221.4K $ | 0.10 % |
| 280 | Q2 Holdings Inc | 4,599 | 221.3K $ | 0.10 % |
| 281 | Rakuten Group Inc | 41,500 | 220.1K $ | 0.10 % |
| 282 | UBTech Robotics Corp Ltd | 14,136 | 219.6K $ | 0.10 % |
| 283 | Intellia Therapeutics Inc | 15,929 | 219.5K $ | 0.10 % |
| 284 | Mobileye Global Inc | 25,920 | 219.3K $ | 0.10 % |
| 285 | Qorvo Inc | 2,638 | 218.7K $ | 0.10 % |
| 286 | D&D PharmaTech Inc | 3,401 | 218.5K $ | 0.10 % |
| 287 | IRhythm Holdings Inc | 1,630 | 218K $ | 0.10 % |
| 288 | Super Micro Computer Inc | 6,718 | 217.6K $ | 0.10 % |
| 289 | Lucid Group Inc | 21,498 | 215K $ | 0.10 % |
| 290 | Hut 8 Corp | 4,033 | 214.7K $ | 0.10 % |
| 291 | Sphere Entertainment Co | 1,801 | 214.3K $ | 0.10 % |
| 292 | ReNew Energy Global PLC | 38,527 | 212.7K $ | 0.10 % |
| 293 | M3, Inc. | 19,182 | 211.1K $ | 0.10 % |
| 294 | Docusign Inc | 4,678 | 210.8K $ | 0.10 % |
| 295 | JD Sports Fashion PLC | 190,574 | 210K $ | 0.10 % |
| 296 | REPT BATTERO Energy Co Ltd | 115,084 | 209.9K $ | 0.10 % |
| 297 | Cleanspark Inc | 21,081 | 209.8K $ | 0.10 % |
| 298 | ExlService Holdings Inc | 6,680 | 208.8K $ | 0.10 % |
| 299 | SentinelOne Inc | 15,724 | 206.3K $ | 0.10 % |
| 300 | OSI Systems Inc | 723 | 206.2K $ | 0.10 % |