Goldman Sachs Innovate Equity ETF is a ETF series of Goldman Sachs ETF Trust (series S000068597). Net assets $212.6M as of 2026-05-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | FGTXX | $5.7M | 269.81% |
| APPLE INC | AAPL | $4.5M | 210.71% |
| MICROSOFT CORP | MSFT | $4.4M | 205.50% |
| NVIDIA CORP | NVDA | $4.3M | 201.25% |
| AMAZON.COM INC | AMZN | $4.1M | 190.83% |
| ALPHABET INC | GOOGL | $4.0M | 186.53% |
| META PLATFORMS INC | META | $3.4M | 160.39% |
| INTEL CORP | INTC | $2.9M | 138.54% |
| TESLA INC | TSLA | $2.5M | 115.55% |
| TENCENT HOLDINGS LTD | 700 | $2.3M | 107.15% |
| ELI LILLY & COMPANY | LLY | $2.1M | 100.64% |
| BROADCOM INC | AVGO | $1.8M | 85.65% |
| ALIBABA GROUP HOLDING LTD | 9988 | $1.7M | 81.37% |
| JOHNSON & JOHNSON | JNJ | $1.6M | 76.21% |
| ADVANCED MICRO DEVICES INC | AMD | $1.6M | 75.29% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $212.6M |
| 2026-02-28 | $211.5M |
| 2025-11-30 | $242.1M |
| 2025-08-31 | $228.9M |
| 2025-05-31 | $211.8M |
| 2025-02-28 | $251.8M |
| 2024-11-30 | $279.6M |
| 2024-08-31 | $351.8M |