Holdings (Monthly)
Guide ↗
Goldman Sachs Innovate Equity ETF
· Goldman Sachs ETF Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | FGTXX | Feb 2026 | 5,735,191 | +5,729,457 | $5.7M | +2903.0% | 2.70% | STIV |
| 2 | ELI LILLY & COMPANY | LLY | Feb 2026 | 1,936 | +93 | $2.1M | +10.3% | 1.01% | EC |
| 3 | JOHNSON & JOHNSON | JNJ | Feb 2026 | 7,189 | +17 | $1.6M | -9.1% | 0.76% | EC |
| 4 | VISA INC | V | Feb 2026 | 4,698 | +48 | $1.5M | +3.0% | 0.72% | EC |
| 5 | MASTERCARD INC | MA | Feb 2026 | 2,864 | +202 | $1.4M | +2.8% | 0.67% | EC |
| 6 | ABBVIE INC | ABBV | Feb 2026 | 5,945 | +290 | $1.3M | -1.4% | 0.61% | EC |
| 7 | MERCADOLIBRE INC | MELI | Feb 2026 | 744 | +11 | $1.3M | -2.1% | 0.59% | EC |
| 8 | MERCK & COMPANY INC | MRK | Feb 2026 | 10,044 | +351 | $1.2M | -0.6% | 0.56% | EC |
| 9 | SEA LTD | SE | Feb 2026 | 12,992 | +1,582 | $1.2M | -4.9% | 0.55% | EC |
| 10 | PFIZER INC | PFE | Feb 2026 | 40,910 | +574 | $1.1M | -4.0% | 0.50% | EC |
| 11 | ABBOTT LABORATORIES | ABT | Feb 2026 | 12,262 | +1,439 | $1.0M | -16.6% | 0.49% | EC |
| 12 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | Feb 2026 | 3,517 | +253 | $1.0M | +33.6% | 0.49% | EC |
| 13 | NOVO NORDISK A/S | NVO | Feb 2026 | 22,851 | +1,055 | $1.0M | +27.6% | 0.49% | EC |
| 14 | VERTEX PHARMACEUTICALS INC | VRTX | Feb 2026 | 2,254 | +158 | $1.0M | -3.1% | 0.47% | EC |
| 15 | BLACKROCK INC | BLK | Feb 2026 | 955 | +5 | $1000K | -1.0% | 0.47% | EC |
| 16 | AMGEN INC | AMGN | Feb 2026 | 2,824 | +244 | $951K | -5.0% | 0.45% | EC |
| 17 | FORD MOTOR CO | F | Feb 2026 | 54,260 | +464 | $946K | +24.8% | 0.45% | EC |
| 18 | GILEAD SCIENCES INC | GILD | Feb 2026 | 6,790 | +520 | $913K | -2.3% | 0.43% | EC |
| 19 | LOCKHEED MARTIN CORP | LMT | Feb 2026 | 1,706 | +75 | $905K | -15.7% | 0.43% | EC |
| 20 | INTUITIVE SURGICAL INC | ISRG | Feb 2026 | 2,084 | +49 | $885K | -13.6% | 0.42% | EC |
| 21 | BRISTOL-MYERS SQUIBB COMPANY | BMY | Feb 2026 | 14,683 | +354 | $840K | -6.1% | 0.39% | EC |
| 22 | STRYKER CORP | SYK | Feb 2026 | 2,664 | +252 | $813K | -13.0% | 0.38% | EC |
| 23 | S&P GLOBAL INC | SPGI | Feb 2026 | 1,851 | +27 | $785K | -2.6% | 0.37% | EC |
| 24 | INTERCONTINENTAL EXCHANGE INC | ICE | Feb 2026 | 5,277 | +335 | $780K | -3.8% | 0.37% | EC |
| 25 | KKR & CO. INC | KKR | Feb 2026 | 7,974 | +37 | $765K | +9.9% | 0.36% | EC |
| 26 | BLACKSTONE INC | BX | Feb 2026 | 6,540 | +144 | $765K | +5.5% | 0.36% | EC |
| 27 | REGENERON PHARMACEUTICALS INC | REGN | Feb 2026 | 1,118 | +64 | $687K | -16.6% | 0.32% | EC |
| 28 | DEXCOM INC | DXCM | Feb 2026 | 9,251 | +633 | $682K | +7.8% | 0.32% | EC |
| 29 | APOLLO GLOBAL MANAGEMENT INC | APO | Feb 2026 | 5,280 | +100 | $680K | +25.4% | 0.32% | EC |
| 30 | CHARLES SCHWAB CORP (THE) | SCHW | May 2026 | 7,623 | +474 | $666K | -2.2% | 0.31% | EC |
| 31 | NOVANTA INC | NOVT | Feb 2026 | 4,131 | +1,969 | $658K | +126.5% | 0.31% | EC |
| 32 | GUARDANT HEALTH INC | GH | Feb 2026 | 5,065 | +445 | $657K | +51.4% | 0.31% | EC |
| 33 | AMERICAN EXPRESS COMPANY | AXP | Feb 2026 | 2,037 | +109 | $645K | +8.2% | 0.30% | EC |
| 34 | ROBINHOOD MARKETS INC | HOOD | Feb 2026 | 6,727 | +104 | $634K | +26.3% | 0.30% | EC |
| 35 | DANAHER CORP | DHR | Feb 2026 | 3,241 | +378 | $592K | -1.8% | 0.28% | EC |
| 36 | COMCAST CORP | CMCSA | Feb 2026 | 23,453 | +8,952 | $583K | +29.9% | 0.27% | EC |
| 37 | BIOGEN INC | BIIB | Feb 2026 | 2,960 | +110 | $580K | +6.1% | 0.27% | EC |
| 38 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | Feb 2026 | 8,882 | +1,320 | $554K | -13.1% | 0.26% | EC |
| 39 | ARES MANAGEMENT CORP | ARES | Feb 2026 | 4,183 | +357 | $538K | +25.4% | 0.25% | EC |
| 40 | BIONTECH SE | BNTX | Feb 2026 | 5,435 | +273 | $521K | -8.4% | 0.25% | EC |
| 41 | BOOKING HOLDINGS INC | BKNG | Feb 2026 | 2,966 | +2,839 | $497K | -7.8% | 0.23% | EC |
| 42 | SOFI TECHNOLOGIES INC | SOFI | Feb 2026 | 27,052 | +4,122 | $493K | +21.0% | 0.23% | EC |
| 43 | NIKE INC | NKE | Feb 2026 | 10,638 | +1,671 | $492K | -11.8% | 0.23% | EC |
| 44 | AGILENT TECHNOLOGIES INC | A | Feb 2026 | 3,514 | +136 | $476K | +16.2% | 0.22% | EC |
| 45 | BOSTON SCIENTIFIC CORP | BSX | Feb 2026 | 9,303 | +1,149 | $449K | -28.3% | 0.21% | EC |
| 46 | SS&C TECHNOLOGIES HOLDINGS INC | SSNC | Feb 2026 | 6,597 | +488 | $445K | -3.2% | 0.21% | EC |
| 47 | AEROVIRONMENT INC | AVAV | Feb 2026 | 2,145 | +269 | $445K | -6.1% | 0.21% | EC |
| 48 | AMERIPRISE FINANCIAL INC | AMP | Feb 2026 | 887 | +66 | $395K | +2.4% | 0.19% | EC |
| 49 | KRATOS DEFENSE & SECURITY SOLUTIONS INC | KTOS | Feb 2026 | 6,145 | +1,110 | $394K | -9.2% | 0.19% | EC |
| 50 | RESMED INC | RMD | Feb 2026 | 2,051 | +305 | $391K | -12.6% | 0.18% | EC |
| 51 | ULTA BEAUTY INC | ULTA | Feb 2026 | 763 | +67 | $388K | -18.5% | 0.18% | EC |
| 52 | INCYTE CORP | INCY | Feb 2026 | 3,986 | +173 | $386K | -0.1% | 0.18% | EC |
| 53 | CARLYLE GROUP INC (THE) | CG | Feb 2026 | 8,471 | +1,124 | $385K | +0.8% | 0.18% | EC |
| 54 | CIPHER DIGITAL INC | CIFR | Feb 2026 | 15,829 | +858 | $374K | +60.3% | 0.18% | EC |
| 55 | DICKS SPORTING GOODS INC | DKS | Feb 2026 | 1,632 | +134 | $371K | +21.8% | 0.17% | EC |
| 56 | XOMETRY INC | XMTR | Feb 2026 | 3,880 | +183 | $370K | +143.8% | 0.17% | EC |
| 57 | TRADEWEB MARKETS INC | TW | Feb 2026 | 3,660 | +43 | $367K | -17.7% | 0.17% | EC |
| 58 | VERACYTE INC | VCYT | Feb 2026 | 7,823 | +380 | $363K | +33.1% | 0.17% | EC |
| 59 | EVERCORE INC | EVR | Feb 2026 | 1,060 | +119 | $361K | +24.3% | 0.17% | EC |
| 60 | SUPER MICRO COMPUTER INC | SMCI | Feb 2026 | 7,050 | +332 | $325K | +49.3% | 0.15% | EC |
| 61 | INSULET CORP | PODD | Feb 2026 | 2,241 | +381 | $325K | -29.2% | 0.15% | EC |
| 62 | FIDELITY NATIONAL INFORMATION SERVICES INC | FIS | Feb 2026 | 7,549 | +532 | $325K | -9.2% | 0.15% | EC |
| 63 | ZSCALER INC | ZS | Feb 2026 | 2,313 | +77 | $323K | -1.7% | 0.15% | EC |
| 64 | CARVANA COMPANY | CVNA | Feb 2026 | 4,417 | +3,543 | $322K | +10.4% | 0.15% | EC |
| 65 | BAXTER INTERNATIONAL INC | BAX | Feb 2026 | 16,689 | +1,291 | $313K | -0.1% | 0.15% | EC |
| 66 | JACK HENRY & ASSOCIATES INC | JKHY | Feb 2026 | 2,294 | +151 | $313K | -10.2% | 0.15% | EC |
| 67 | REVVITY INC | RVTY | Feb 2026 | 2,901 | +136 | $303K | +11.6% | 0.14% | EC |
| 68 | BIO-TECHNE CORP | TECH | Feb 2026 | 5,782 | +640 | $299K | -1.5% | 0.14% | EC |
| 69 | LULULEMON ATHLETICA INC | LULU | Feb 2026 | 2,275 | +193 | $298K | -22.6% | 0.14% | EC |
| 70 | CORE SCIENTIFIC INC | CORZ | Feb 2026 | 10,955 | +232 | $294K | +61.6% | 0.14% | EC |
| 71 | BLUE OWL CAPITAL CORP | OBDC | Feb 2026 | 24,702 | +373 | $278K | +1.3% | 0.13% | EC |
| 72 | MACY'S INC | M | Feb 2026 | 12,577 | +332 | $274K | +13.0% | 0.13% | EC |
| 73 | HIVE DIGITAL TECHNOLOGIES LTD | HIVE | Feb 2026 | 59,121 | +366 | $267K | +110.8% | 0.13% | EC |
| 74 | IDEAYA BIOSCIENCES INC | IDYA | Feb 2026 | 8,889 | +648 | $262K | -1.3% | 0.12% | EC |
| 75 | SUNRUN INC | RUN | Feb 2026 | 14,641 | +2,440 | $245K | +51.4% | 0.12% | EC |
| 76 | MANNKIND CORP | MNKD | Feb 2026 | 64,525 | +23,689 | $243K | +81.6% | 0.11% | EC |
| 77 | BROOKFIELD RENEWABLE CORP | BEPC | Feb 2026 | 6,011 | +319 | $240K | -1.2% | 0.11% | EC |
| 78 | Q2 HOLDINGS INC | QTWO | Feb 2026 | 4,981 | +382 | $236K | +6.6% | 0.11% | EC |
| 79 | WEX INC | WEX | Feb 2026 | 1,615 | +30 | $234K | -1.0% | 0.11% | EC |
| 80 | RED CAT HOLDINGS INC | RCAT | Feb 2026 | 16,118 | +236 | $234K | +26.3% | 0.11% | EC |
| 81 | EURONET WORLDWIDE INC | EEFT | Feb 2026 | 3,224 | +41 | $234K | +5.6% | 0.11% | EC |
| 82 | GEN DIGITAL INC | GEN | Feb 2026 | 9,020 | +513 | $233K | +21.2% | 0.11% | EC |
| 83 | PTC INC | PTC | Feb 2026 | 1,668 | +4 | $231K | -11.2% | 0.11% | EC |
| 84 | CACI INTERNATIONAL INC | CACI | Feb 2026 | 438 | +15 | $225K | -12.9% | 0.11% | EC |
| 85 | PERSONALIS INC | PSNL | May 2026 | 19,383 | +4,168 | $221K | +60.3% | 0.10% | EC |
| 86 | BITMINE IMMERSION TECHNOLOGIES INC | BMNR | Feb 2026 | 11,147 | +361 | $215K | +4.9% | 0.10% | EC |
| 87 | IRHYTHM HOLDINGS INC | IRTC | Feb 2026 | 1,872 | +242 | $213K | -2.2% | 0.10% | EC |
| 88 | INTERDIGITAL INC | IDCC | Feb 2026 | 834 | +44 | $210K | -27.4% | 0.10% | EC |
| 89 | CENTRAL PUERTO SA | CEPU | Feb 2026 | 13,158 | +391 | $207K | +3.5% | 0.10% | EC |
| 90 | SHIFT4 PAYMENTS INC | FOUR | Feb 2026 | 4,627 | +983 | $206K | +28.4% | 0.10% | EC |
| 91 | LAZARD INC | LAZ | Feb 2026 | 4,336 | +491 | $205K | +5.5% | 0.10% | EC |
| 92 | WAYFAIR INC | W | Feb 2026 | 2,687 | +523 | $194K | +17.5% | 0.09% | EC |
| 93 | TANDEM DIABETES CARE INC | TNDM | Feb 2026 | 11,077 | +1,355 | $191K | -22.5% | 0.09% | EC |
| 94 | PROCEPT BIOROBOTICS CORP | PRCT | Feb 2026 | 7,147 | +446 | $188K | +23.8% | 0.09% | EC |
| 95 | FIGURE TECHNOLOGY SOLUTIONS INC | FIGR | Feb 2026 | 5,268 | +480 | $186K | +53.9% | 0.09% | EC |
| 96 | CANADIAN SOLAR INC | CSIQ | Feb 2026 | 9,752 | +372 | $185K | +11.5% | 0.09% | EC |
| 97 | ALKAMI TECHNOLOGY INC | ALKT | Feb 2026 | 10,077 | +472 | $183K | +15.2% | 0.09% | EC |
| 98 | LUCID GROUP INC | LCID | Feb 2026 | 27,000 | +5,502 | $177K | -17.7% | 0.08% | EC |
| 99 | COURSERA INC | COUR | Feb 2026 | 32,496 | +10,706 | $175K | +25.4% | 0.08% | EC |
| 100 | PLANET FITNESS INC | PLNT | Feb 2026 | 3,122 | +426 | $167K | -24.6% | 0.08% | EC |
| 101 | CHEWY INC | CHWY | Feb 2026 | 7,151 | +172 | $161K | -15.8% | 0.08% | EC |
| 102 | UFP TECHNOLOGIES INC | UFPT | Feb 2026 | 732 | +4 | $161K | +5.1% | 0.08% | EC |
| 103 | ACADEMY SPORTS AND OUTDOORS INC | ASO | Feb 2026 | 3,015 | +8 | $159K | -12.0% | 0.07% | EC |
| 104 | QUALYS INC | QLYS | Feb 2026 | 1,418 | +122 | $155K | +29.3% | 0.07% | EC |
| 105 | BIGBEAR.AI HOLDINGS INC | BBAI | Feb 2026 | 30,375 | +1,816 | $153K | +35.4% | 0.07% | EC |
| 106 | ADAPTIVE BIOTECHNOLOGIES CORP | ADPT | Feb 2026 | 9,805 | +846 | $149K | +3.5% | 0.07% | EC |
| 107 | C3.AI INC | AI | Feb 2026 | 13,738 | +930 | $148K | +45.3% | 0.07% | EC |
| 108 | EPAM SYSTEMS INC | EPAM | Feb 2026 | 1,286 | +266 | $132K | -8.4% | 0.06% | EC |
| 109 | GENEDX HOLDINGS CORP | WGS | Feb 2026 | 2,437 | +552 | $127K | -15.7% | 0.06% | EC |
| 110 | GPGI INC | GPGI | Feb 2026 | 10,299 | +2,600 | $125K | -27.5% | 0.06% | EC |
| 111 | EHANG HOLDINGS LTD | EH | Feb 2026 | 11,859 | +386 | $120K | -14.4% | 0.06% | EC |
| 112 | NCR VOYIX CORP | VYX | Feb 2026 | 16,268 | +2,655 | $117K | +12.5% | 0.06% | EC |
| 113 | VISTANCE NETWORKS INC | VISN | Feb 2026 | 9,217 | +1,443 | $115K | -15.8% | 0.05% | EC |
| 114 | CASTLE BIOSCIENCES INC | CSTL | May 2026 | 5,196 | +1,138 | $110K | -8.7% | 0.05% | EC |
| 115 | IQIYI INC | IQ | Feb 2026 | 95,502 | +18,306 | $109K | -11.9% | 0.05% | EC |
| 116 | UP FINTECH HOLDING LTD | TIGR | Feb 2026 | 19,748 | +2,492 | $102K | -24.8% | 0.05% | EC |
| 117 | EVERFORTH INC | EFOR | Feb 2026 | 4,422 | +2,021 | $100K | -2.6% | 0.05% | EC |
| 118 | PRIME MEDICINE INC | PRME | Feb 2026 | 27,883 | +1,104 | $99K | -20.0% | 0.05% | EC |