# Goldman Sachs Innovate Equity ETF

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.

## Profile

- Series ID: S000068597
- Registrant: Goldman Sachs ETF Trust
- LEI: 5493006MZJE087EOTP35
- Net assets: $212.6M
- Total assets: $218.5M
- As of: 2026-05-31
- Type: ETF, Index

## Advisers

- [Goldman Sachs Asset Management, L.P. (Advisor)](https://search.stillhousedata.com/firm/107738)

## Top holdings (200 reported)

_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](https://search.stillhousedata.com/security/037833100) | AAPL | $4.5M | 210.71% |
| [MICROSOFT CORP](https://search.stillhousedata.com/security/594918104) | MSFT | $4.4M | 205.50% |
| [NVIDIA CORP](https://search.stillhousedata.com/security/67066G104) | NVDA | $4.3M | 201.25% |
| [AMAZON.COM INC](https://search.stillhousedata.com/security/023135106) | AMZN | $4.1M | 190.83% |
| [ALPHABET INC](https://search.stillhousedata.com/security/02079K305) | GOOGL | $4.0M | 186.53% |
| [META PLATFORMS INC](https://search.stillhousedata.com/security/30303M102) | META | $3.4M | 160.39% |
| [INTEL CORP](https://search.stillhousedata.com/security/458140100) | INTC | $2.9M | 138.54% |
| [TESLA INC](https://search.stillhousedata.com/security/88160R101) | TSLA | $2.5M | 115.55% |
| TENCENT HOLDINGS LTD | 700 | $2.3M | 107.15% |
| [ELI LILLY & COMPANY](https://search.stillhousedata.com/security/532457108) | LLY | $2.1M | 100.64% |
| [BROADCOM INC](https://search.stillhousedata.com/security/11135F101) | AVGO | $1.8M | 85.65% |
| ALIBABA GROUP HOLDING LTD | 9988 | $1.7M | 81.37% |
| [JOHNSON & JOHNSON](https://search.stillhousedata.com/security/478160104) | JNJ | $1.6M | 76.21% |
| [ADVANCED MICRO DEVICES INC](https://search.stillhousedata.com/security/007903107) | AMD | $1.6M | 75.29% |

## Net asset history

| 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 |

## More

- [Registrant: Goldman Sachs ETF Trust](https://search.stillhousedata.com/registrant/1479026)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000068597.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.