Goldman Sachs Innovate Equity ETF
Open-end / ETFRegistrant
Goldman Sachs ETF Trust
Class ticker
Net Assets
$198,022,607
Holdings
475
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 475
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Showing 1–50
of 475 holdings by value
· page 1 of 10
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND
|
000000000 | 5,250,075 | $5,250,075 | 2.65% | Long | STIV | |
| MICROSOFT CORP | MSFT | 7,866 | $3,990,343 | 2.02% | Long | EC | |
| APPLE INC | AAPL | 12,551 | $3,976,784 | 2.01% | Long | EC | |
| NVIDIA CORP | NVDA | 17,557 | $3,876,234 | 1.96% | Long | EC | |
| ALPHABET INC | GOOGL | 11,098 | $3,766,106 | 1.90% | Long | EC | |
| AMAZON.COM INC | AMZN | 14,327 | $3,721,725 | 1.88% | Long | EC | |
| META PLATFORMS INC | META | 5,239 | $2,998,489 | 1.51% | Long | EC | |
| TESLA INC | TSLA | 6,481 | $2,384,684 | 1.20% | Long | EC | |
|
TENCENT HOLDINGS LTD
|
000000000 | 39,684 | $2,293,171 | 1.16% | Long | EC | |
| INTEL CORP | INTC | 24,815 | $2,221,191 | 1.12% | Long | EC | |
| ELI LILLY & COMPANY | LLY | 1,576 | $1,823,006 | 0.92% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 6,259 | $1,663,955 | 0.84% | Long | EC | |
|
ALIBABA GROUP HOLDING LTD
|
000000000 | 113,223 | $1,649,390 | 0.83% | Long | EC | |
| VISA INC | V | 4,188 | $1,588,802 | 0.80% | Long | EC | |
| MASTERCARD INC | MA | 2,469 | $1,455,006 | 0.73% | Long | EC | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | 3,419 | $1,419,979 | 0.72% | Long | EC | |
| BROADCOM INC | AVGO | 3,756 | $1,390,997 | 0.70% | Long | EC | |
| MERCADOLIBRE INC | MELI | 715 | $1,384,383 | 0.70% | Long | EC | |
| SHOPIFY INC | SHOP | 9,318 | $1,372,999 | 0.69% | Long | EC | |
| WALMART INC | WMT | 12,260 | $1,285,706 | 0.65% | Long | EC | |
| ABBVIE INC | ABBV | 4,920 | $1,261,586 | 0.64% | Long | EC | |
| MERCK & COMPANY INC | MRK | 8,532 | $1,260,688 | 0.64% | Long | EC | |
| MODERNA INC | MRNA | 8,828 | $1,238,922 | 0.63% | Long | EC | |
| GOLDMAN SACHS GROUP INC (THE) | GS | 1,187 | $1,217,743 | 0.61% | Long | EC | |
|
NOVARTIS AG
|
000000000 | 7,798 | $1,189,655 | 0.60% | Long | EC | |
|
ROCHE HOLDING AG
|
000000000 | 2,703 | $1,180,294 | 0.60% | Long | EP | |
| SEA LTD | SE | 10,360 | $1,175,653 | 0.59% | Long | EC | |
| NETFLIX INC | NFLX | 14,241 | $1,154,233 | 0.58% | Long | EC | |
| ADVANCED MICRO DEVICES INC | AMD | 2,397 | $1,128,316 | 0.57% | Long | EC | |
| ABBOTT LABORATORIES | ABT | 10,114 | $1,116,181 | 0.56% | Long | EC | |
| PFIZER INC | PFE | 37,516 | $1,067,705 | 0.54% | Long | EC | |
| MORGAN STANLEY | MS | 4,973 | $1,060,840 | 0.54% | Long | EC | |
|
PROSUS NV
|
000000000 | 23,233 | $1,034,430 | 0.52% | Long | EC | |
| VERTEX PHARMACEUTICALS INC | VRTX | 1,879 | $1,023,153 | 0.52% | Long | EC | |
|
ASTRAZENECA PLC
|
000000000 | 6,149 | $997,917 | 0.50% | Long | EC | |
| BLACKROCK INC | BLK | 861 | $994,980 | 0.50% | Long | EC | |
| BLOCK INC | XYZ | 11,942 | $979,483 | 0.49% | Long | EC | |
| AMGEN INC | AMGN | 2,271 | $976,257 | 0.49% | Long | EC | |
|
TOYOTA MOTOR CORP
|
000000000 | 49,279 | $973,885 | 0.49% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 1,009 | $967,359 | 0.49% | Long | EC | |
|
MEDTRONIC PLC
|
000000000 | 10,594 | $960,346 | 0.48% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 8,382 | $926,127 | 0.47% | Long | EC | |
| NOVO NORDISK A/S | NVO | 20,355 | $922,692 | 0.47% | Long | EC | |
| GILEAD SCIENCES INC | GILD | 6,263 | $916,527 | 0.46% | Long | EC | |
|
TOTALENERGIES SE
|
000000000 | 10,088 | $885,078 | 0.45% | Long | EC | |
| LOCKHEED MARTIN CORP | LMT | 1,576 | $884,498 | 0.45% | Long | EC | |
| TERADYNE INC | TER | 2,527 | $884,020 | 0.45% | Long | EC | |
| PALO ALTO NETWORKS INC | PANW | 2,261 | $863,996 | 0.44% | Long | EC | |
| WALT DISNEY COMPANY (THE) | DIS | 7,911 | $850,828 | 0.43% | Long | EC | |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | 12,732 | $850,625 | 0.43% | Long | EC |
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