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 |
|---|---|---|---|---|
| 401 | Hercules Capital Inc | 9,448 | 134.3K $ | 0.06 % |
| 402 | MannKind Corp | 40,836 | 133.9K $ | 0.06 % |
| 403 | NetScout Systems Inc | 4,566 | 133.4K $ | 0.06 % |
| 404 | Taysha Gene Therapies Inc | 29,411 | 133.2K $ | 0.06 % |
| 405 | Precigen Inc | 34,734 | 131.6K $ | 0.06 % |
| 406 | WeRide Inc | 57,600 | 131.6K $ | 0.06 % |
| 407 | Neuromeka Co Ltd. | 2,299 | 130.6K $ | 0.06 % |
| 408 | SK oceanplant Co Ltd | 9,711 | 130.3K $ | 0.06 % |
| 409 | Green Dot Corp | 11,197 | 129.4K $ | 0.06 % |
| 410 | Integral Corp | 6,040 | 126.9K $ | 0.06 % |
| 411 | Hive Digital Technologies Ltd | 58,755 | 126.7K $ | 0.06 % |
| 412 | SEALSQ CORP | 32,210 | 126.6K $ | 0.06 % |
| 413 | Pacific Biosciences of California Inc | 74,930 | 125.9K $ | 0.06 % |
| 414 | Five9 Inc | 7,141 | 124.5K $ | 0.06 % |
| 415 | Renishaw PLC | 2,147 | 124.1K $ | 0.06 % |
| 416 | Alarm.com Holdings Inc | 2,593 | 124.1K $ | 0.06 % |
| 417 | Prime Medicine Inc | 26,779 | 123.7K $ | 0.06 % |
| 418 | iQIYI Inc | 77,196 | 123.5K $ | 0.06 % |
| 419 | Iridium Communications Inc | 5,134 | 123K $ | 0.06 % |
| 420 | Regal Partners Ltd | 52,719 | 122.1K $ | 0.06 % |
| 421 | Figure Technology Solutions Inc | 4,788 | 121K $ | 0.06 % |
| 422 | MaxLinear Inc | 6,895 | 120.2K $ | 0.06 % |
| 423 | Castle Biosciences Inc | 4,058 | 120K $ | 0.06 % |
| 424 | Qualys Inc | 1,296 | 119.8K $ | 0.06 % |
| 425 | CEVA Inc | 5,734 | 119.6K $ | 0.06 % |
| 426 | Newborn Town Inc | 98,587 | 119.5K $ | 0.06 % |
| 427 | Penn Entertainment Inc | 7,598 | 118.8K $ | 0.06 % |
| 428 | Bitdeer Technologies Group | 15,262 | 117.5K $ | 0.06 % |
| 429 | Liquidity Services Inc | 3,713 | 117.4K $ | 0.06 % |
| 430 | Cantaloupe Inc | 11,123 | 116.1K $ | 0.05 % |
| 431 | Quantum Emotion Corp | 31,896 | 115.3K $ | 0.05 % |
| 432 | NETGEAR Inc | 5,557 | 114.6K $ | 0.05 % |
| 433 | GMO internet group Inc | 5,941 | 114K $ | 0.05 % |
| 434 | BigBear.ai Holdings Inc | 28,559 | 113.1K $ | 0.05 % |
| 435 | American Public Education Inc | 2,466 | 113K $ | 0.05 % |
| 436 | Galapagos NV | 3,338 | 112K $ | 0.05 % |
| 437 | Globant SA | 2,237 | 111.3K $ | 0.05 % |
| 438 | Playtech Plc | 23,398 | 111.2K $ | 0.05 % |
| 439 | Quantum Computing Inc | 12,996 | 109.3K $ | 0.05 % |
| 440 | Yalla Group Ltd | 14,946 | 105.8K $ | 0.05 % |
| 441 | REGENXBIO Inc | 11,632 | 105.2K $ | 0.05 % |
| 442 | AMC Entertainment Holdings Inc | 89,796 | 104.2K $ | 0.05 % |
| 443 | NCR Voyix Corp | 13,613 | 104K $ | 0.05 % |
| 444 | ASGN Inc | 2,401 | 103K $ | 0.05 % |
| 445 | Tuya Inc | 40,048 | 102.1K $ | 0.05 % |
| 446 | KONA I Co Ltd | 2,197 | 102K $ | 0.05 % |
| 447 | C3.ai Inc | 12,808 | 101.8K $ | 0.05 % |
| 448 | uniQure NV | 6,414 | 100.3K $ | 0.05 % |
| 449 | Natural Grocers by Vitamin Cottage Inc | 3,692 | 99.8K $ | 0.05 % |
| 450 | nCino Inc | 6,097 | 98.4K $ | 0.05 % |
| 451 | Richtech Robotics Inc | 39,304 | 97.9K $ | 0.05 % |
| 452 | Beta Bionics Inc | 7,711 | 97.4K $ | 0.05 % |
| 453 | PAX Global Technology Ltd | 151,557 | 94.4K $ | 0.04 % |
| 454 | MeiraGTx Holdings plc | 12,384 | 93.6K $ | 0.04 % |
| 455 | Udemy Inc | 17,228 | 86.7K $ | 0.04 % |
| 456 | Bit Digital Inc | 51,882 | 86.6K $ | 0.04 % |
| 457 | Lands' End Inc | 5,362 | 86.2K $ | 0.04 % |
| 458 | Ubisoft Entertainment SA | 17,359 | 85.3K $ | 0.04 % |
| 459 | GMO Financial Holdings Inc | 13,904 | 85K $ | 0.04 % |
| 460 | Takara Bio Inc | 11,479 | 84.3K $ | 0.04 % |
| 461 | Ziff Davis Inc | 3,077 | 83.3K $ | 0.04 % |
| 462 | FFRI Security Inc | 1,518 | 79.9K $ | 0.04 % |
| 463 | PHC Holdings Corp | 10,844 | 76.4K $ | 0.04 % |
| 464 | SOOP Co Ltd | 1,491 | 73.5K $ | 0.03 % |
| 465 | Boku Inc | 29,294 | 72.9K $ | 0.03 % |
| 466 | Nagarro SE | 1,078 | 71.7K $ | 0.03 % |
| 467 | Beijing Jingneng Clean Energy Co Ltd | 231,376 | 70.1K $ | 0.03 % |
| 468 | Appier Group Inc | 12,591 | 66.8K $ | 0.03 % |
| 469 | Weibo Corp | 6,476 | 65.6K $ | 0.03 % |
| 470 | Fulgent Genetics Inc | 4,188 | 64.2K $ | 0.03 % |
| 471 | Pagaya Technologies Ltd | 5,200 | 58.2K $ | 0.03 % |
| 472 | Vinfast Auto Ltd | 17,459 | 56.9K $ | 0.03 % |
| 473 | Rapid7 Inc | 7,079 | 44K $ | 0.02 % |