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Holdings (Monthly) Guide ↗

Goldman Sachs Innovate Equity ETF

· Goldman Sachs ETF Trust
Monthly Holdings $218M AUM 195 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 159 New 118 Added 195 Reduced 20 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 APPLE INC AAPL Feb 2026 14,353 -895 $4.5M +11.2% 2.11% EC
2 MICROSOFT CORP MSFT Feb 2026 9,702 -870 $4.4M +5.2% 2.06% EC
3 NVIDIA CORP NVDA Feb 2026 20,261 -2,611 $4.3M +5.6% 2.01% EC
4 AMAZON.COM INC AMZN Feb 2026 14,988 -5,175 $4.1M -4.2% 1.91% EC
5 ALPHABET INC GOOGL Feb 2026 10,425 -2,710 $4.0M -3.2% 1.87% EC
6 META PLATFORMS INC META Feb 2026 5,390 -72 $3.4M -3.7% 1.60% EC
7 INTEL CORP INTC Feb 2026 25,679 -18,489 $2.9M +46.2% 1.39% EC
8 TESLA INC TSLA Feb 2026 5,636 -4,679 $2.5M -40.8% 1.16% EC
9 BROADCOM INC AVGO Feb 2026 4,075 -1,173 $1.8M +8.6% 0.86% EC
10 ADVANCED MICRO DEVICES INC AMD Feb 2026 3,101 -1,843 $1.6M +61.7% 0.75% EC
11 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TSM Feb 2026 3,713 -694 $1.6M -5.9% 0.73% EC
12 WALMART INC WMT Feb 2026 11,299 -715 $1.3M -14.9% 0.62% EC
13 CISCO SYSTEMS INC CSCO Feb 2026 10,814 -1,804 $1.3M +29.9% 0.61% EC
14 MICRON TECHNOLOGY INC MU Feb 2026 1,260 -540 $1.2M +64.8% 0.58% EC
15 MORGAN STANLEY MS Feb 2026 5,818 -251 $1.2M +19.8% 0.57% EC
16 QUALCOMM INC QCOM Feb 2026 4,449 -1,373 $1.1M +34.7% 0.53% EC
17 NETFLIX INC NFLX Feb 2026 12,775 -1,693 $1.1M -21.1% 0.52% EC
18 PALO ALTO NETWORKS INC PANW Feb 2026 3,833 -2,512 $1.1M +14.3% 0.51% EC
19 CROWDSTRIKE HOLDINGS INC CRWD Feb 2026 1,465 -304 $1.1M +62.7% 0.50% EC
20 TERADYNE INC TER Feb 2026 2,721 -561 $1.0M -3.0% 0.48% EC
21 BLOCK INC XYZ Feb 2026 13,396 -2,817 $1.0M -1.8% 0.48% EC
22 ORACLE CORP ORCL Feb 2026 4,072 -981 $919K +25.1% 0.43% EC
23 WALT DISNEY COMPANY (THE) DIS Feb 2026 8,420 -154 $857K -5.7% 0.40% EC
24 FORTINET INC FTNT Feb 2026 6,148 -1,164 $848K +46.8% 0.40% EC
25 PALANTIR TECHNOLOGIES INC PLTR Feb 2026 5,393 -685 $844K +1.2% 0.40% EC
26 MARVELL TECHNOLOGY INC MRVL Feb 2026 3,829 -2,865 $785K +43.5% 0.37% EC
27 GENERAL MOTORS COMPANY GM Feb 2026 9,400 -158 $782K +4.0% 0.37% EC
28 SHOPIFY INC SHOP Feb 2026 6,382 -960 $762K -14.1% 0.36% EC
29 SNOWFLAKE INC SNOW Feb 2026 2,856 -34 $730K +50.0% 0.34% EC
30 MSCI INC MSCI Feb 2026 1,075 -35 $679K +6.9% 0.32% EC
31 SERVICENOW INC NOW Feb 2026 5,391 -178 $670K +11.5% 0.32% EC
32 INTERACTIVE BROKERS GROUP INC IBKR Feb 2026 7,614 -333 $662K +17.0% 0.31% EC
33 ENBRIDGE INC ENB Feb 2026 11,994 -2,489 $659K -14.4% 0.31% EC
34 SALESFORCE INC CRM Feb 2026 3,441 -390 $658K -11.9% 0.31% EC
35 COINBASE GLOBAL INC COIN Feb 2026 3,467 -376 $655K -3.0% 0.31% EC
36 ILLUMINA INC ILMN Feb 2026 4,013 -391 $654K +10.4% 0.31% EC
37 HEWLETT PACKARD ENTERPRISE COMPANY HPE Feb 2026 15,181 -3,928 $653K +59.3% 0.31% EC
38 NEXTERA ENERGY INC NEE Feb 2026 7,013 -1,003 $610K -18.8% 0.29% EC
39 STRATEGY INC MSTR Feb 2026 3,820 -433 $608K +10.3% 0.29% EC
40 PAYPAL HOLDINGS INC PYPL Feb 2026 13,556 -2,242 $607K -16.9% 0.29% EC
41 FIRST SOLAR INC FSLR Feb 2026 1,975 -146 $606K +44.9% 0.29% EC
42 ARISTA NETWORKS INC ANET Feb 2026 3,687 -1,026 $588K -6.6% 0.28% EC
43 NOKIA OYJ (NOKIA CORP) NOK Feb 2026 39,148 -27,585 $581K +12.8% 0.27% EC
44 HP INC HPQ Feb 2026 21,325 -2,739 $577K +26.2% 0.27% EC
45 UBER TECHNOLOGIES INC UBER Feb 2026 8,177 -774 $576K -14.7% 0.27% EC
46 DOMINION ENERGY INC D Feb 2026 8,481 -1,558 $568K -10.4% 0.27% EC
47 ADOBE INC ADBE Feb 2026 2,185 -108 $566K -5.9% 0.27% EC
48 AUTODESK INC ADSK Feb 2026 2,435 -230 $563K -14.0% 0.26% EC
49 ELECTRONIC ARTS INC EA Feb 2026 2,784 -174 $562K -5.3% 0.26% EC
50 MODERNA INC MRNA Feb 2026 11,129 -1,054 $525K -19.5% 0.25% EC
51 FISERV INC FISV May 2026 9,155 -213 $518K -11.3% 0.24% EC
52 EQUINOR ASA EQNR Feb 2026 14,336 -5,772 $516K -14.0% 0.24% EC
53 TARGET CORP TGT Feb 2026 3,929 -674 $499K -4.7% 0.23% EC
54 RIOT PLATFORMS INC RIOT Feb 2026 18,411 -2,869 $499K +44.0% 0.23% EC
55 TAKE-TWO INTERACTIVE SOFTWARE INC TTWO Feb 2026 2,172 -351 $487K -8.8% 0.23% EC
56 EQUINIX INC EQIX Feb 2026 453 -142 $484K -16.5% 0.23% EC
57 CLOUDFLARE INC NET Feb 2026 1,985 -318 $480K +21.0% 0.23% EC
58 KEYSIGHT TECHNOLOGIES INC KEYS Feb 2026 1,413 -672 $478K -25.4% 0.22% EC
59 NORTHERN TRUST CORP NTRS Feb 2026 2,856 -166 $473K +9.3% 0.22% EC
60 NATERA INC NTRA Feb 2026 2,049 -255 $458K -4.5% 0.22% EC
61 LIVE NATION ENTERTAINMENT INC LYV Feb 2026 2,690 -441 $453K -10.8% 0.21% EC
62 OKTA INC OKTA Feb 2026 3,652 -117 $450K +64.7% 0.21% EC
63 ZOOM COMMUNICATIONS INC ZM Feb 2026 4,343 -520 $441K +22.7% 0.21% EC
64 AIRBNB INC ABNB Feb 2026 3,297 -497 $440K -14.3% 0.21% EC
65 EBAY INC EBAY Feb 2026 4,013 -982 $439K -3.4% 0.21% EC
66 REVOLUTION MEDICINES INC RVMD Feb 2026 2,779 -674 $438K +24.2% 0.21% EC
67 KROGER COMPANY (THE) KR May 2026 6,975 -660 $433K -16.8% 0.20% EC
68 AMERICAN TOWER CORP AMT Feb 2026 2,245 -321 $420K -14.7% 0.20% EC
69 WARNER BROS. DISCOVERY INC WBD Feb 2026 15,322 -1,060 $414K -10.3% 0.19% EC
70 EDWARDS LIFESCIENCES CORP EW Feb 2026 4,761 -314 $412K -6.2% 0.19% EC
71 ONDAS INC ONDS Feb 2026 30,919 -2,924 $409K +19.8% 0.19% EC
72 COGNEX CORP CGNX Feb 2026 6,075 -1,520 $400K -3.2% 0.19% EC
73 SEMTECH CORP SMTC Feb 2026 2,598 -724 $396K +32.2% 0.19% EC
74 AURORA INNOVATION INC AUR Feb 2026 53,818 -17,557 $395K +18.3% 0.19% EC
75 EXELIXIS INC EXEL Feb 2026 7,767 -262 $392K +10.8% 0.18% EC
76 MOTOROLA SOLUTIONS INC MSI Feb 2026 971 -33 $392K -19.1% 0.18% EC
77 DIGITAL REALTY TRUST INC DLR Feb 2026 2,045 -537 $389K -15.1% 0.18% EC
78 L3HARRIS TECHNOLOGIES INC LHX Feb 2026 1,214 -35 $383K -16.0% 0.18% EC
79 TERAWULF INC WULF Feb 2026 14,950 -2,744 $382K +33.1% 0.18% EC
80 PDD HOLDINGS INC PDD Feb 2026 4,520 -11 $382K -18.8% 0.18% EC
81 BORGWARNER INC BWA Feb 2026 5,305 -851 $381K +7.5% 0.18% EC
82 LAS VEGAS SANDS CORP LVS Feb 2026 7,478 -240 $378K -13.6% 0.18% EC
83 RIVIAN AUTOMOTIVE INC RIVN Feb 2026 23,044 -3,223 $376K -6.7% 0.18% EC
84 TKO GROUP HOLDINGS INC TKO Feb 2026 1,788 -2 $367K -8.5% 0.17% EC
85 MGM RESORTS INTERNATIONAL MGM Feb 2026 8,314 -785 $363K +8.3% 0.17% EC
86 AFFIRM HOLDINGS INC AFRM Feb 2026 4,918 -706 $362K +37.1% 0.17% EC
87 CADENCE DESIGN SYSTEMS INC CDNS May 2026 958 -1,042 $359K -40.4% 0.17% EC
88 ZEBRA TECHNOLOGIES CORP ZBRA Feb 2026 1,450 -135 $353K -0.5% 0.17% EC
89 CLEANSPARK INC CLSK Feb 2026 19,260 -1,821 $352K +67.9% 0.17% EC
90 MARA HOLDINGS INC MARA Feb 2026 24,380 -5,698 $351K +30.4% 0.16% EC
91 HUT 8 CORP HUT Feb 2026 2,764 -1,269 $346K +61.1% 0.16% EC
92 CIENA CORP CIEN Feb 2026 591 -445 $343K -5.1% 0.16% EC
93 FACTSET RESEARCH SYSTEMS INC FDS Feb 2026 1,383 -130 $339K +3.5% 0.16% EC
94 SEZZLE INC SEZL Feb 2026 2,867 -456 $339K +39.7% 0.16% EC
95 BLACKBERRY LTD BB Feb 2026 36,437 -17,200 $328K +80.4% 0.15% EC
96 AKAMAI TECHNOLOGIES INC AKAM Feb 2026 2,184 -137 $327K +43.0% 0.15% EC
97 PARAMOUNT SKYDANCE CORP PSKY Feb 2026 30,330 -2,869 $322K -28.3% 0.15% EC
98 AEVA TECHNOLOGIES INC AEVA Feb 2026 11,372 -3,421 $320K +63.4% 0.15% EC
99 SKYWORKS SOLUTIONS INC SWKS Feb 2026 4,111 -869 $320K +7.9% 0.15% EC
100 MDA SPACE LTD MDA Feb 2026 7,070 -1,052 $316K +34.0% 0.15% EC
101 VERISK ANALYTICS INC VRSK Feb 2026 1,781 -170 $312K -23.0% 0.15% EC
102 ACI WORLDWIDE INC ACIW Feb 2026 6,596 -149 $288K +7.6% 0.14% EC
103 OCEANEERING INTERNATIONAL INC OII Feb 2026 7,516 -1,535 $287K -10.6% 0.14% EC
104 IMMUNITYBIO INC IBRX Feb 2026 38,134 -4,826 $287K -31.7% 0.13% EC
105 TOAST INC TOST Feb 2026 10,721 -435 $279K -8.4% 0.13% EC
106 SOLAREDGE TECHNOLOGIES INC SEDG Feb 2026 3,653 -859 $279K +74.6% 0.13% EC
107 WARNER MUSIC GROUP CORP WMG Feb 2026 8,807 -53 $278K +9.6% 0.13% EC
108 TEXTRON INC TXT Feb 2026 2,873 -383 $264K -17.9% 0.12% EC
109 EXPEDIA GROUP INC EXPE Feb 2026 1,162 -142 $262K -6.7% 0.12% EC
110 ZIMMER BIOMET HOLDINGS INC ZBH Feb 2026 3,104 -295 $256K -23.6% 0.12% EC
111 MASIMO CORP MASI Feb 2026 1,404 -301 $251K -16.2% 0.12% EC
112 WELL HEALTH TECHNOLOGIES CORP WELL Feb 2026 77,175 -4,753 $245K -2.7% 0.12% EC
113 MOBILEYE GLOBAL INC MBLY Feb 2026 23,681 -2,239 $245K +11.7% 0.12% EC
114 ULTRAGENYX PHARMACEUTICAL INC RARE Feb 2026 9,780 -82 $234K +1.5% 0.11% EC
115 PROTO LABS INC PRLB Feb 2026 3,059 -186 $232K +15.0% 0.11% EC
116 SILICON LABORATORIES INC SLAB Feb 2026 1,059 -140 $230K -6.0% 0.11% EC
117 JOYY INC JOYY Feb 2026 3,384 -38 $228K +11.7% 0.11% EC
118 AMERICAN SUPERCONDUCTOR CORP AMSC Feb 2026 4,478 -2,875 $228K -4.8% 0.11% EC
119 TEMPUS AI INC TEM May 2026 4,517 -3,409 $228K -46.0% 0.11% EC
120 DOCUSIGN INC DOCU Feb 2026 4,273 -405 $224K +6.4% 0.11% EC
121 QORVO INC QRVO Feb 2026 2,167 -471 $224K +2.6% 0.11% EC
122 BREAD FINANCIAL HOLDINGS INC BFH Feb 2026 2,495 -235 $222K +14.9% 0.10% EC
123 SENTINELONE INC S Feb 2026 13,381 -2,343 $221K +7.3% 0.10% EC
124 MAXLINEAR INC MXL Feb 2026 2,381 -4,514 $221K +84.1% 0.10% EC
125 LYFT INC LYFT Feb 2026 15,370 -752 $217K -2.8% 0.10% EC
126 KRAKEN ROBOTICS INC PNG Feb 2026 39,688 -1,787 $214K -17.1% 0.10% EC
127 GLOBUS MEDICAL INC GMED Feb 2026 2,587 -97 $212K -17.3% 0.10% EC
128 MADISON SQUARE GARDEN SPORTS CORP MSGS Feb 2026 564 -140 $211K -9.6% 0.10% EC
129 SNAP INC SNAP Feb 2026 36,877 -9,226 $211K -12.3% 0.10% EC
130 WISDOMTREE INC WT Feb 2026 11,015 -32 $210K +11.0% 0.10% EC
131 ETSY INC ETSY Feb 2026 3,060 -554 $208K +4.8% 0.10% EC
132 EXTREME NETWORKS INC EXTR Feb 2026 7,832 -3,332 $208K +33.0% 0.10% EC
133 STRIDE INC LRN Feb 2026 2,226 -210 $206K +0.0% 0.10% EC
134 MATCH GROUP INC MTCH Feb 2026 5,679 -1,568 $205K -10.4% 0.10% EC
135 INTELLIA THERAPEUTICS INC NTLA Feb 2026 14,553 -1,376 $205K -6.7% 0.10% EC
136 10X GENOMICS INC TXG Feb 2026 7,232 -685 $205K +12.2% 0.10% EC
137 TENABLE HOLDINGS INC TENB Feb 2026 7,204 -680 $203K +34.1% 0.10% EC
138 SYNAPTICS INC SYNA Feb 2026 1,481 -314 $203K +39.0% 0.10% EC
139 PELOTON INTERACTIVE INC PTON Feb 2026 31,250 -5,859 $200K +34.1% 0.09% EC
140 TWIST BIOSCIENCE CORP TWST Feb 2026 2,969 -620 $199K +17.9% 0.09% EC
141 RUMBLE INC RUM Feb 2026 20,993 -5,793 $193K +33.1% 0.09% EC
142 DIGI INTERNATIONAL INC DGII Feb 2026 2,887 -922 $193K +3.7% 0.09% EC
143 IDT CORP IDT Feb 2026 3,455 -106 $191K +5.0% 0.09% EC
144 IOVANCE BIOTHERAPEUTICS INC IOVA Feb 2026 45,126 -7,447 $185K -8.8% 0.09% EC
145 HUBSPOT INC HUBS Feb 2026 838 -218 $185K -33.8% 0.09% EC
146 FLYWIRE CORP FLYW Feb 2026 11,467 -502 $184K +24.8% 0.09% EC
147 SYMBOTIC INC SYM Feb 2026 3,923 -370 $182K -22.6% 0.09% EC
148 SPHERE ENTERTAINMENT COMPANY SPHR Feb 2026 1,301 -500 $180K -15.9% 0.08% EC
149 OPEN TEXT CORP OTEX Feb 2026 7,543 -714 $179K -12.3% 0.08% EC
150 SAREPTA THERAPEUTICS INC SRPT Feb 2026 10,042 -1,397 $179K -6.4% 0.08% EC
151 GAMESTOP CORP GME Feb 2026 8,422 -795 $178K -19.5% 0.08% EC
152 BEAM THERAPEUTICS INC BEAM Feb 2026 5,406 -510 $178K +5.7% 0.08% EC
153 NICE LTD NICE Feb 2026 1,919 -180 $178K -27.1% 0.08% EC
154 ZETA GLOBAL HOLDINGS CORP ZETA Feb 2026 7,678 -3,104 $176K -3.8% 0.08% EC
155 COLUMBIA SPORTSWEAR COMPANY COLM Feb 2026 2,604 -245 $172K -2.3% 0.08% EC
156 TAL EDUCATION GROUP TAL Feb 2026 17,736 -38 $172K -8.0% 0.08% EC
157 EXLSERVICE HOLDINGS INC EXLS Feb 2026 5,841 -839 $170K -18.8% 0.08% EC
158 VARONIS SYSTEMS INC VRNS Feb 2026 4,958 -1,129 $169K +20.4% 0.08% EC
159 CEVA INC CEVA Feb 2026 4,143 -1,591 $166K +38.5% 0.08% EC
160 MARQETA INC MQ Feb 2026 40,627 -1,703 $165K +1.5% 0.08% EC
161 VIRTU FINANCIAL INC VIRT Feb 2026 3,288 -529 $165K +4.3% 0.08% EC
162 DUOLINGO INC DUOL Feb 2026 1,457 -32 $162K +7.9% 0.08% EC
163 TELADOC HEALTH INC TDOC Feb 2026 21,242 -4,453 $162K +19.6% 0.08% EC
164 IRIDIUM COMMUNICATIONS INC IRDM Feb 2026 3,019 -2,115 $156K +27.1% 0.07% EC
165 GRAND CANYON EDUCATION INC LOPE Feb 2026 1,036 -18 $155K -7.4% 0.07% EC
166 NETSCOUT SYSTEMS INC NTCT Feb 2026 3,714 -852 $155K +15.9% 0.07% EC
167 AMC ENTERTAINMENT HOLDINGS INC AMC Feb 2026 87,278 -2,518 $151K +45.0% 0.07% EC
168 ADAPTHEALTH CORP AHCO Feb 2026 14,883 -2,451 $151K -4.9% 0.07% EC
169 MADISON SQUARE GARDEN ENTERTAINMENT CORP MSGE Feb 2026 2,079 -300 $147K -2.4% 0.07% EC
170 BORALEX INC BLX Feb 2026 5,387 -2,251 $144K -7.3% 0.07% EC
171 OSI SYSTEMS INC OSIS Feb 2026 662 -61 $143K -30.4% 0.07% EC
172 QUANTUM COMPUTING INC QUBT Feb 2026 11,872 -1,124 $142K +29.9% 0.07% EC
173 GREEN DOT CORP GDOT Feb 2026 10,866 -331 $140K +8.0% 0.07% EC
174 TAYSHA GENE THERAPIES INC TSHA Feb 2026 23,348 -6,063 $137K +2.9% 0.06% EC
175 FIVE9 INC FIVN Feb 2026 5,608 -1,533 $137K +9.6% 0.06% EC
176 RINGCENTRAL INC RNG Feb 2026 3,129 -1,510 $136K -19.9% 0.06% EC
177 ITRON INC ITRI Feb 2026 1,575 -50 $130K -14.9% 0.06% EC
178 EVERTEC INC EVTC Feb 2026 5,294 -500 $130K -21.0% 0.06% EC
179 GRINDR INC GRND Feb 2026 10,305 -3,506 $129K -18.0% 0.06% EC
180 GRAHAM HOLDINGS CO GHC Feb 2026 116 -16 $127K -8.4% 0.06% EC
181 GCM GROSVENOR INC GCMG Feb 2026 11,972 -1,134 $127K -16.1% 0.06% EC
182 HELLO GROUP INC MOMO Feb 2026 21,056 -926 $125K -11.8% 0.06% EC
183 LIQUIDITY SERVICES INC LQDT Feb 2026 3,393 -320 $123K +4.7% 0.06% EC
184 PENN ENTERTAINMENT INC PENN Feb 2026 6,359 -1,239 $120K +0.8% 0.06% EC
185 SOUNDHOUND AI INC SOUN Feb 2026 12,746 -2,914 $115K -14.8% 0.05% EC
186 NETGEAR INC NTGR Feb 2026 4,316 -1,241 $112K -2.1% 0.05% EC
187 ZIFF DAVIS INC ZD Feb 2026 2,292 -785 $103K +24.0% 0.05% EC
188 PLAYTIKA HOLDING CORP PLTK Feb 2026 26,322 -17,347 $99K -26.5% 0.05% EC
189 NATURAL GROCERS BY VITAMIN COTTAGE INC NGVC Feb 2026 3,372 -320 $99K -0.8% 0.05% EC
190 ALARM.COM HOLDINGS INC ALRM Feb 2026 2,145 -448 $97K -22.0% 0.05% EC
191 AMERICAN PUBLIC EDUCATION INC APEI May 2026 1,930 -536 $95K -15.5% 0.04% EC
192 NCINO INC NCNO Feb 2026 5,572 -525 $90K -9.0% 0.04% EC
193 YOURS INC TUYA Feb 2026 36,588 -3,460 $78K -24.0% 0.04% EC
194 YALLA GROUP LTD YALA Feb 2026 11,975 -2,971 $70K -33.9% 0.03% EC
195 QUANTUM EMOTION CORP QNC May 2026 21,016 -10,880 $69K -40.3% 0.03% EC