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Goldman Sachs Innovate Equity ETF
ETF
$81.11+0.39 (+0.48%)Close Oct 2, 2026
Top holdings
473 in all, as of May 31, 2026| Holding | Weight (%) | Value |
|---|---|---|
| GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | 2.7 | $5.74M |
| AAPLAPPLE INC | 2.1 | $4.48M |
| MSFTMICROSOFT CORP | 2.1 | $4.37M |
| NVDANVIDIA CORP | 2.0 | $4.28M |
| AMZNAMAZON.COM INC | 1.9 | $4.06M |
| GOOGLALPHABET INC | 1.9 | $3.97M |
| METAMETA PLATFORMS INC | 1.6 | $3.41M |
| INTCINTEL CORP | 1.4 | $2.94M |
| TSLATESLA INC | 1.2 | $2.46M |
| TENCENT HOLDINGS LTD | 1.1 | $2.28M |
Asset classes
- Stocks
- 99.2%
- Cash and equivalents
- 2.7%
- Preferred stocks
- 0.6%
- Funds
- 0.1%
- Net other assets
- −2.6%
Stock sectors
- Information Technology
- 32.2%
- Health Care
- 18.9%
- Consumer Discretionary
- 12.7%
- Financials
- 12.2%
- Communication Services
- 11.0%
- Industrials
- 3.9%
- Utilities
- 1.9%
- Consumer Staples
- 1.6%
- Energy
- 1.1%
- Real Estate
- 0.9%
- Not classified
- 3.4%
Countries
- United States
- 71.4%
- Cayman Islands
- 7.0%
- Japan
- 2.9%
- Canada
- 2.1%
- Switzerland
- 2.0%
- Germany
- 2.0%
- United Kingdom
- 1.8%
- Netherlands
- 1.8%
- Other countries
- 8.8%