Holdings (Monthly)
Guide ↗
Goldman Sachs Innovate Equity ETF
· Goldman Sachs ETF Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TENCENT HOLDINGS LTD | 700 | Feb 2026 | 41,787 | NEW | $2.3M | — | 1.07% | EC |
| 2 | ALIBABA GROUP HOLDING LTD | 9988 | Feb 2026 | 112,129 | NEW | $1.7M | — | 0.81% | EC |
| 3 | ROCHE HOLDING AG | ROP | Feb 2026 | 3,116 | NEW | $1.3M | — | 0.62% | EP |
| 4 | NOVARTIS AG | NOVN | Feb 2026 | 8,582 | NEW | $1.3M | — | 0.61% | EC |
| 5 | ASTRAZENECA PLC | AZN | Feb 2026 | 6,034 | NEW | $1.1M | — | 0.53% | EC |
| 6 | PROSUS NV | PRX | Feb 2026 | 23,963 | NEW | $1.1M | — | 0.51% | EC |
| 7 | BAIDU INC | 9888 | Feb 2026 | 61,997 | NEW | $1.0M | — | 0.48% | EC |
| 8 | TOYOTA MOTOR CORP | 7203 | Feb 2026 | 49,954 | NEW | $955K | — | 0.45% | EC |
| 9 | MEDTRONIC PLC | MDT | Feb 2026 | 11,995 | NEW | $885K | — | 0.42% | EC |
| 10 | ABB LTD (CH) | ABBN | Feb 2026 | 8,259 | NEW | $884K | — | 0.42% | EC |
| 11 | TOTALENERGIES SE | TTE | Feb 2026 | 9,243 | NEW | $811K | — | 0.38% | EC |
| 12 | SIEMENS ENERGY AG | ENR | Feb 2026 | 4,254 | NEW | $810K | — | 0.38% | EC |
| 13 | NEBIUS GROUP NV | NBIS | Feb 2026 | 3,354 | NEW | $775K | — | 0.36% | EC |
| 14 | NETEASE INC | 9999 | Feb 2026 | 29,392 | NEW | $728K | — | 0.34% | EC |
| 15 | SANOFI SA | SAN | Feb 2026 | 8,268 | NEW | $726K | — | 0.34% | EC |
| 16 | SONY GROUP CORP | 6758 | Feb 2026 | 32,660 | NEW | $707K | — | 0.33% | EC |
| 17 | GSK PLC | GSK | Feb 2026 | 26,959 | NEW | $684K | — | 0.32% | EC |
| 18 | SAP SE | SAP | Feb 2026 | 3,498 | NEW | $634K | — | 0.30% | EC |
| 19 | DOOSAN CORP | 000150 | Feb 2026 | 461 | NEW | $603K | — | 0.28% | EC |
| 20 | DOOSAN ENERBILITY CO LTD | 034020 | Feb 2026 | 8,254 | NEW | $578K | — | 0.27% | EC |
| 21 | KONINKLIJKE PHILIPS NV | PHIA | Feb 2026 | 19,599 | NEW | $523K | — | 0.25% | EC |
| 22 | ADIDAS AG | ADS | Feb 2026 | 2,623 | NEW | $510K | — | 0.24% | EC |
| 23 | NXP SEMICONDUCTORS NV | NXPI | Feb 2026 | 1,582 | NEW | $508K | — | 0.24% | EC |
| 24 | ENGIE SA | ENGI | Feb 2026 | 16,390 | NEW | $506K | — | 0.24% | EC |
| 25 | HONDA MOTOR CO LTD | 7267 | Feb 2026 | 52,220 | NEW | $476K | — | 0.22% | EC |
| 26 | SPOTIFY TECHNOLOGY SA | SPOT | Feb 2026 | 953 | NEW | $474K | — | 0.22% | EC |
| 27 | AMBARELLA INC | AMBA | Feb 2026 | 6,479 | NEW | $468K | — | 0.22% | EC |
| 28 | IREN LTD | IREN | Feb 2026 | 7,142 | NEW | $454K | — | 0.21% | EC |
| 29 | RWE AG | RWE | Feb 2026 | 6,724 | NEW | $428K | — | 0.20% | EC |
| 30 | BROOKFIELD RENEWABLE PARTNERS LP | BEP-U | Feb 2026 | 11,447 | NEW | $423K | — | 0.20% | EC |
| 31 | FANUC CORP | 6954 | Feb 2026 | 8,481 | NEW | $420K | — | 0.20% | EC |
| 32 | XPENG INC | 9868 | Feb 2026 | 50,607 | NEW | $412K | — | 0.19% | EC |
| 33 | YAMAHA MOTOR CO LTD | 7272 | Feb 2026 | 50,039 | NEW | $412K | — | 0.19% | EC |
| 34 | LIBERTY MEDIA CORP | FWONK | May 2026 | 4,494 | NEW | $408K | — | 0.19% | EC |
| 35 | APTIV PLC | APTV | Feb 2026 | 5,987 | NEW | $407K | — | 0.19% | EC |
| 36 | KUAISHOU TECHNOLOGY | 1024 | Feb 2026 | 69,735 | NEW | $405K | — | 0.19% | EC |
| 37 | 3I GROUP PLC | III | Feb 2026 | 13,173 | NEW | $404K | — | 0.19% | EC |
| 38 | JD.COM INC | 9618 | Feb 2026 | 27,275 | NEW | $395K | — | 0.19% | EC |
| 39 | OUSTER INC | OUST | May 2026 | 8,416 | NEW | $388K | — | 0.18% | EC |
| 40 | INFOSYS LTD | INFY | May 2026 | 30,503 | NEW | $386K | — | 0.18% | EC |
| 41 | CRISPR THERAPEUTICS AG | CRSP | Feb 2026 | 6,674 | NEW | $375K | — | 0.18% | EC |
| 42 | INVESCO LTD | IVZ | Feb 2026 | 12,944 | NEW | $368K | — | 0.17% | EC |
| 43 | CARNIVAL CORP LTD | CCL | Feb 2026 | 13,008 | NEW | $365K | — | 0.17% | EC |
| 44 | NIO INC | 9866 | Feb 2026 | 65,935 | NEW | $358K | — | 0.17% | EC |
| 45 | ADYEN NV | ADYEN | Feb 2026 | 324 | NEW | $355K | — | 0.17% | EC |
| 46 | BAYER AG | BAYN | Feb 2026 | 8,232 | NEW | $351K | — | 0.17% | EC |
| 47 | SMITH & NEPHEW PLC | SN/ | Feb 2026 | 22,622 | NEW | $339K | — | 0.16% | EC |
| 48 | GRAB HOLDINGS LTD | GRAB | Feb 2026 | 95,542 | NEW | $338K | — | 0.16% | EC |
| 49 | T. ROWE PRICE GROUP INC | TROW | May 2026 | 3,167 | NEW | $331K | — | 0.16% | EC |
| 50 | GOLDWIND SCIENCE&TECHNOLOGY CO LTD | 2208 | Feb 2026 | 186,263 | NEW | $326K | — | 0.15% | EC |
| 51 | THALES SA | HO | Feb 2026 | 1,163 | NEW | $325K | — | 0.15% | EC |
| 52 | TELEFONAKTIEBOLAGET LM ERICSSON | ERIC | May 2026 | 24,365 | NEW | $318K | — | 0.15% | EC |
| 53 | YASKAWA ELECTRIC CORP | 6506 | Feb 2026 | 6,986 | NEW | $316K | — | 0.15% | EC |
| 54 | QIAGEN NV | QGEN | Feb 2026 | 8,404 | NEW | $308K | — | 0.14% | EC |
| 55 | RAINBOW ROBOTICS INC | 277810 | Feb 2026 | 660 | NEW | $307K | — | 0.14% | EC |
| 56 | CIG SHANGHAI COMPANY LTD | 6166 | Feb 2026 | 16,404 | NEW | $306K | — | 0.14% | EC |
| 57 | BITDEER TECHNOLOGIES GROUP | BTDR | Feb 2026 | 17,498 | NEW | $306K | — | 0.14% | EC |
| 58 | NORDEX SE | NDX1 | Feb 2026 | 6,314 | NEW | $305K | — | 0.14% | EC |
| 59 | DASSAULT SYSTEMES SE | DSY | Feb 2026 | 13,698 | NEW | $301K | — | 0.14% | EC |
| 60 | KEEL INFRASTRUCTURE CORP | KEEL | May 2026 | 52,621 | NEW | $300K | — | 0.14% | EC |
| 61 | PHARMARON BEIJING CO LTD | 3759 | Feb 2026 | 133,009 | NEW | $297K | — | 0.14% | EC |
| 62 | TENCENT MUSIC ENTERTAINMENT GROUP | 1698 | Feb 2026 | 65,610 | NEW | $296K | — | 0.14% | EC |
| 63 | EXAIL TECHNOLOGIES SA | EXA | Feb 2026 | 1,749 | NEW | $293K | — | 0.14% | EC |
| 64 | LI AUTO INC | 2015 | Feb 2026 | 39,305 | NEW | $290K | — | 0.14% | EC |
| 65 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | Feb 2026 | 2,143 | NEW | $289K | — | 0.14% | EC |
| 66 | LIG DEFENSE & AEROSPACE CO LTD | 079550 | Feb 2026 | 522 | NEW | $277K | — | 0.13% | EC |
| 67 | ANTA SPORTS PRODUCTS LTD | 2020 | Feb 2026 | 28,610 | NEW | $277K | — | 0.13% | EC |
| 68 | MINIMED GROUP INC | MMED | May 2026 | 22,488 | NEW | $271K | — | 0.13% | EC |
| 69 | KAWASAKI HEAVY INDUSTRIES LTD | 7012 | Feb 2026 | 13,362 | NEW | $263K | — | 0.12% | EC |
| 70 | ONO PHARMACEUTICAL CO LTD | 4528 | Feb 2026 | 17,326 | NEW | $260K | — | 0.12% | EC |
| 71 | CTS EVENTIM AG & CO. KGAA | EVD | Feb 2026 | 3,537 | NEW | $257K | — | 0.12% | EC |
| 72 | SEIKO EPSON CORP | 6724 | Feb 2026 | 13,687 | NEW | $252K | — | 0.12% | EC |
| 73 | INTERCONTINENTAL HOTELS GROUP PLC | IHG | Feb 2026 | 1,632 | NEW | $252K | — | 0.12% | EC |
| 74 | ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 241 | Feb 2026 | 540,149 | NEW | $250K | — | 0.12% | EC |
| 75 | STONECO LTD | STNE | Feb 2026 | 21,676 | NEW | $248K | — | 0.12% | EC |
| 76 | MORNINGSTAR INC | MORN | May 2026 | 1,362 | NEW | $248K | — | 0.12% | EC |
| 77 | RIGHTMOVE PLC | RMV | Feb 2026 | 42,713 | NEW | $242K | — | 0.11% | EC |
| 78 | ON HOLDING AG | ONON | Feb 2026 | 5,857 | NEW | $239K | — | 0.11% | EC |
| 79 | WERIDE INC | 800 | Feb 2026 | 90,311 | NEW | $238K | — | 0.11% | EC |
| 80 | UNIQURE NV | QURE | Feb 2026 | 8,057 | NEW | $230K | — | 0.11% | EC |
| 81 | DOOSAN ROBOTICS INC | 454910 | Feb 2026 | 3,249 | NEW | $230K | — | 0.11% | EC |
| 82 | YPSOMED HOLDING AG | YPSN | Feb 2026 | 511 | NEW | $229K | — | 0.11% | EC |
| 83 | RAKUTEN GROUP INC | 4755 | Feb 2026 | 48,417 | NEW | $227K | — | 0.11% | EC |
| 84 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 9901 | Feb 2026 | 47,919 | NEW | $223K | — | 0.10% | EC |
| 85 | BYD ELECTRONIC (INTERNATIONAL) COMPANY LTD | 285 | Feb 2026 | 59,836 | NEW | $223K | — | 0.10% | EC |
| 86 | KOREA AEROSPACE INDUSTRIES LTD | 047810 | Feb 2026 | 1,978 | NEW | $221K | — | 0.10% | EC |
| 87 | BILIBILI INC | 9626 | Feb 2026 | 12,427 | NEW | $216K | — | 0.10% | EC |
| 88 | MICROPORT SCIENTIFIC CORP | 853 | Feb 2026 | 224,075 | NEW | $215K | — | 0.10% | EC |
| 89 | JD SPORTS FASHION PLC | JD/ | Feb 2026 | 187,808 | NEW | $213K | — | 0.10% | EC |
| 90 | TREND MICRO INC | 4704 | Feb 2026 | 5,534 | NEW | $209K | — | 0.10% | EC |
| 91 | NEMETSCHEK SE | NEM | Feb 2026 | 2,847 | NEW | $205K | — | 0.10% | EC |
| 92 | VINFAST AUTO LTD | VFS | Feb 2026 | 58,807 | NEW | $205K | — | 0.10% | EC |
| 93 | BANDAI NAMCO HOLDINGS INC | 7832 | Feb 2026 | 8,817 | NEW | $202K | — | 0.09% | EC |
| 94 | RENISHAW PLC | RSW | Feb 2026 | 2,819 | NEW | $201K | — | 0.09% | EC |
| 95 | PEARSON PLC | PSON | Feb 2026 | 13,187 | NEW | $198K | — | 0.09% | EC |
| 96 | UBTECH ROBOTICS CORP LTD | 9880 | Feb 2026 | 15,025 | NEW | $196K | — | 0.09% | EC |
| 97 | STRATASYS LTD | SSYS | Feb 2026 | 18,212 | NEW | $192K | — | 0.09% | EC |
| 98 | HESAI GROUP | 2525 | Feb 2026 | 9,369 | NEW | $189K | — | 0.09% | EC |
| 99 | KESTRA MEDICAL TECHNOLOGIES LTD | KMTS | Feb 2026 | 8,791 | NEW | $187K | — | 0.09% | EC |
| 100 | RENEW ENERGY GLOBAL PLC | RNW | Feb 2026 | 29,110 | NEW | $186K | — | 0.09% | EC |
| 101 | GALAXY DIGITAL INC | GLXY | May 2026 | 6,256 | NEW | $185K | — | 0.09% | EC |
| 102 | PAGSEGURO DIGITAL LTD | PAGS | Feb 2026 | 19,785 | NEW | $185K | — | 0.09% | EC |
| 103 | M3 INC | 2413 | Feb 2026 | 20,566 | NEW | $184K | — | 0.09% | EC |
| 104 | HORIZON ROBOTICS | 9660 | Feb 2026 | 271,368 | NEW | $183K | — | 0.09% | EC |
| 105 | SHANGHAI MICROPORT MEDBOT (GROUP) CO LTD | 2252 | Feb 2026 | 55,118 | NEW | $178K | — | 0.08% | EC |
| 106 | DAIHEN CORP | 6622 | Feb 2026 | 1,776 | NEW | $177K | — | 0.08% | EC |
| 107 | ESTUN AUTOMATION CO LTD | 2715 | Feb 2026 | 82,247 | NEW | $177K | — | 0.08% | EC |
| 108 | MARAVAI LIFESCIENCES HOLDINGS INC | MRVI | May 2026 | 36,735 | NEW | $176K | — | 0.08% | EC |
| 109 | REPT BATTERO ENERGY CO LTD | 666 | Feb 2026 | 89,363 | NEW | $173K | — | 0.08% | EC |
| 110 | EURAZEO SE | RF | Feb 2026 | 3,139 | NEW | $170K | — | 0.08% | EC |
| 111 | HUTCHMED (CHINA) LTD | 13 | Feb 2026 | 69,608 | NEW | $163K | — | 0.08% | EC |
| 112 | ZIP CO LTD | ZIP | Feb 2026 | 97,569 | NEW | $161K | — | 0.08% | EC |
| 113 | MACNICA HOLDINGS INC | 3132 | Feb 2026 | 8,244 | NEW | $161K | — | 0.08% | EC |
| 114 | HBM HOLDINGS LTD | 2142 | Feb 2026 | 105,998 | NEW | $158K | — | 0.07% | EC |
| 115 | MESOBLAST LTD | MSB | Feb 2026 | 101,936 | NEW | $157K | — | 0.07% | EC |
| 116 | KONTRON AG | KTN | Feb 2026 | 5,744 | NEW | $156K | — | 0.07% | EC |
| 117 | JS LINK INC | 127120 | Feb 2026 | 5,660 | NEW | $156K | — | 0.07% | EC |
| 118 | HYPERLIQUID STRATEGIES INC | PURR | May 2026 | 15,569 | NEW | $156K | — | 0.07% | EC |
| 119 | LI NING COMPANY LTD | 2331 | Feb 2026 | 64,433 | NEW | $150K | — | 0.07% | EC |
| 120 | NEOGENOMICS INC | NEO | May 2026 | 13,856 | NEW | $146K | — | 0.07% | EC |
| 121 | ZHONGAN ONLINE P & C INSURANCE CO LTD | 6060 | Feb 2026 | 103,512 | NEW | $143K | — | 0.07% | EC |
| 122 | ROBOSENSE TECHNOLOGY CO LTD | 2498 | Feb 2026 | 34,542 | NEW | $139K | — | 0.07% | EC |
| 123 | METAPLANET INC | 3350 | Feb 2026 | 76,147 | NEW | $139K | — | 0.07% | EC |
| 124 | KURA ONCOLOGY INC | KURA | Nov 2025 | 13,569 | NEW | $138K | — | 0.07% | EC |
| 125 | GMO INTERNET GROUP INC | 9449 | Feb 2026 | 6,702 | NEW | $138K | — | 0.07% | EC |
| 126 | SEALSQ CORP | LAES | Feb 2026 | 39,627 | NEW | $138K | — | 0.06% | EC |
| 127 | COVER CORP | 5253 | Feb 2026 | 13,250 | NEW | $133K | — | 0.06% | EC |
| 128 | HYGEIA HEALTHCARE HOLDINGS CO LTD | 6078 | Feb 2026 | 99,681 | NEW | $123K | — | 0.06% | EC |
| 129 | MIXI INC | 2121 | Feb 2026 | 7,362 | NEW | $122K | — | 0.06% | EC |
| 130 | BIT DIGITAL INC | BTBT | Feb 2026 | 60,140 | NEW | $121K | — | 0.06% | EC |
| 131 | TERRA DRONE CORP | 278A | Feb 2026 | 1,963 | NEW | $119K | — | 0.06% | EC |
| 132 | BEIJING JINGNENG CLEAN ENERGY COMPANY LTD | 579 | Feb 2026 | 419,456 | NEW | $117K | — | 0.05% | EC |
| 133 | NEWBORN TOWN INC | 9911 | Feb 2026 | 113,623 | NEW | $115K | — | 0.05% | EC |
| 134 | BLACK SESAME INTERNATIONAL HOLDING LTD | 2533 | Feb 2026 | 60,173 | NEW | $114K | — | 0.05% | EC |
| 135 | EAST BUY HOLDING LTD | 1797 | Feb 2026 | 40,540 | NEW | $113K | — | 0.05% | EC |
| 136 | ONCONIC THERAPEUTICS INC | 476060 | Feb 2026 | 8,853 | NEW | $112K | — | 0.05% | EC |
| 137 | MEIRAGTX HOLDINGS PLC | MGTX | Feb 2026 | 10,503 | NEW | $112K | — | 0.05% | EC |
| 138 | FS.COM LTD | 3355 | Feb 2026 | 23,948 | NEW | $112K | — | 0.05% | EC |
| 139 | REGAL PARTNERS LTD | RPL | Feb 2026 | 57,946 | NEW | $110K | — | 0.05% | EC |
| 140 | JUMIA TECHNOLOGIES AG | JMIA | May 2026 | 14,739 | NEW | $107K | — | 0.05% | EC |
| 141 | STRIVE INC | ASST | May 2026 | 6,021 | NEW | $106K | — | 0.05% | EC |
| 142 | CALIAN GROUP LTD | CGY | May 2026 | 1,419 | NEW | $95K | — | 0.04% | EC |
| 143 | YUIL ROBOTICS CO LTD | 388720 | Feb 2026 | 1,670 | NEW | $94K | — | 0.04% | EC |
| 144 | UBISOFT ENTERTAINMENT SA | UBI | Feb 2026 | 14,220 | NEW | $93K | — | 0.04% | EC |
| 145 | CS WIND CORP | 112610 | Feb 2026 | 2,938 | NEW | $93K | — | 0.04% | EC |
| 146 | OCUGEN INC | OCGN | May 2026 | 63,363 | NEW | $87K | — | 0.04% | EC |
| 147 | SHENZHEN EDGE MEDICAL CO LTD | 2675 | Feb 2026 | 12,661 | NEW | $87K | — | 0.04% | EC |
| 148 | LAKEFRONT BIOTHERAPEUTICS NV | GLPG | Feb 2026 | 3,048 | NEW | $87K | — | 0.04% | EC |
| 149 | KONA I CO LTD | 052400 | Feb 2026 | 2,284 | NEW | $84K | — | 0.04% | EC |
| 150 | SK OCEANPLANT CO LTD | 100090 | Feb 2026 | 7,319 | NEW | $83K | — | 0.04% | EC |
| 151 | NEUROMEKA CO LTD | 348340 | Feb 2026 | 2,099 | NEW | $74K | — | 0.03% | EC |
| 152 | BUMBLE INC | BMBL | May 2026 | 22,623 | NEW | $72K | — | 0.03% | EC |
| 153 | PHC HOLDINGS CORP | 6523 | Feb 2026 | 9,908 | NEW | $69K | — | 0.03% | EC |
| 154 | APPIER GROUP INC | 4180 | Feb 2026 | 11,502 | NEW | $69K | — | 0.03% | EC |
| 155 | NAGARRO SE | NA9 | Feb 2026 | 1,234 | NEW | $58K | — | 0.03% | EC |
| 156 | WEIBO CORP | 9898 | Feb 2026 | 7,644 | NEW | $58K | — | 0.03% | EC |
| 157 | INTEGRAL CORP | 5842 | Feb 2026 | 2,378 | NEW | $51K | — | 0.02% | EC |
| 158 | VINCI COMPASS INVESTMENTS LTD | VINP | Feb 2026 | 5,005 | NEW | $51K | — | 0.02% | EC |
| 159 | PAX GLOBAL TECHNOLOGY LTD | 327 | Feb 2026 | 110,979 | NEW | $49K | — | 0.02% | EC |