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 | 6,096,642 | +6,091,342 | $6.1M | +2202.5% | 2.88% | STIV |
| 2 | Amazon.com, Inc. | AMZN | Feb 2026 | 20,163 | +549 | $4.2M | -7.4% | 2.00% | EC |
| 3 | Microsoft Corp. | MSFT | Feb 2026 | 10,572 | +923 | $4.2M | -12.5% | 1.96% | EC |
| 4 | Tesla Inc | TSLA | Feb 2026 | 10,315 | +4,137 | $4.2M | +56.2% | 1.96% | EC |
| 5 | Netflix, Inc. | NFLX | Feb 2026 | 14,468 | +1,039 | $1.4M | -3.6% | 0.66% | EC |
| 6 | SEA LTD | SE | Feb 2026 | 11,410 | +735 | $1.2M | -16.6% | 0.59% | EC |
| 7 | Palo Alto Networks Inc | PANW | Feb 2026 | 6,345 | +2,706 | $945K | +36.6% | 0.45% | EC |
| 8 | Shopify Inc | SHOP | Feb 2026 | 7,342 | +586 | $886K | -18.1% | 0.42% | EC |
| 9 | Palantir Technologies Inc | PLTR | Feb 2026 | 6,078 | +502 | $834K | -11.2% | 0.39% | EC |
| 10 | QUALCOMM Inc. | QCOM | Feb 2026 | 5,822 | +112 | $829K | -13.6% | 0.39% | EC |
| 11 | Salesforce Inc. | CRM | Feb 2026 | 3,831 | +49 | $746K | -14.4% | 0.35% | EC |
| 12 | Oracle Corp. | ORCL | Feb 2026 | 5,053 | +991 | $735K | -10.4% | 0.35% | EC |
| 13 | Paypal Holdings Inc. | PYPL | Feb 2026 | 15,798 | +2,096 | $730K | -15.0% | 0.35% | EC |
| 14 | Coinbase Global Inc | COIN | Feb 2026 | 3,843 | +841 | $676K | -17.5% | 0.32% | EC |
| 15 | Crowdstrike Holdings Inc | CRWD | Feb 2026 | 1,769 | +150 | $658K | -20.2% | 0.31% | EC |
| 16 | Boston Scientific Corporation | BSX | Feb 2026 | 8,154 | +769 | $627K | -16.5% | 0.30% | EC |
| 17 | Servicenow Inc | NOW | Feb 2026 | 5,569 | +4,705 | $602K | -14.3% | 0.28% | EC |
| 18 | Strategy Inc. | MSTR | Feb 2026 | 4,253 | +855 | $551K | -8.5% | 0.26% | EC |
| 19 | Snowflake Inc | SNOW | Feb 2026 | 2,890 | +138 | $487K | -29.6% | 0.23% | EC |
| 20 | AeroVironment, Inc. | AVAV | Feb 2026 | 1,876 | +26 | $473K | -8.5% | 0.22% | EC |
| 21 | PDD HOLDINGS INC | PDD | Feb 2026 | 4,531 | +176 | $470K | -7.0% | 0.22% | EC |
| 22 | HP Inc | HPQ | Feb 2026 | 24,064 | +999 | $457K | -18.9% | 0.22% | EC |
| 23 | Paramount Skydance Corp. | PSKY | Feb 2026 | 33,199 | +3,752 | $449K | -4.9% | 0.21% | EC |
| 24 | Sofi Technologies Inc | SOFI | Feb 2026 | 22,930 | +625 | $407K | -38.6% | 0.19% | EC |
| 25 | Cloudflare Inc | NET | Feb 2026 | 2,303 | +74 | $397K | -11.1% | 0.19% | EC |
| 26 | Zscaler Inc | ZS | Feb 2026 | 2,236 | +609 | $329K | -19.7% | 0.16% | EC |
| 27 | Toast Inc | TOST | Feb 2026 | 11,156 | +431 | $305K | -16.9% | 0.14% | EC |
| 28 | Hubspot Inc | HUBS | Feb 2026 | 1,056 | +312 | $279K | +2.2% | 0.13% | EC |
| 29 | Mara Holdings Inc | MARA | Feb 2026 | 30,078 | +7,170 | $269K | -0.6% | 0.13% | EC |
| 30 | Snap Inc | SNAP | Feb 2026 | 46,103 | +6,822 | $240K | -20.4% | 0.11% | EC |
| 31 | American Superconductor Corp. | AMSC | Feb 2026 | 7,353 | +530 | $240K | +12.9% | 0.11% | EC |
| 32 | Symbotic Inc | SYM | Feb 2026 | 4,293 | +573 | $235K | -24.5% | 0.11% | EC |
| 33 | Cipher Digital Inc. | CIFR | Feb 2026 | 14,971 | +1,531 | $234K | -14.6% | 0.11% | EC |
| 34 | Ultragenyx Pharmaceuticals Inc | RARE | Feb 2026 | 9,862 | +437 | $231K | -29.6% | 0.11% | EC |
| 35 | Lyft Inc | LYFT | Feb 2026 | 16,122 | +799 | $223K | -30.8% | 0.11% | EC |
| 36 | Mobileye Global Inc | MBLY | Feb 2026 | 25,920 | +2,550 | $219K | -20.6% | 0.10% | EC |
| 37 | Lucid Group Inc | LCID | Feb 2026 | 21,498 | +3,147 | $215K | -14.1% | 0.10% | EC |
| 38 | Docusign Inc | DOCU | Feb 2026 | 4,678 | +546 | $211K | -26.4% | 0.10% | EC |
| 39 | CleanSpark Inc. | CLSK | Feb 2026 | 21,081 | +2,661 | $210K | -24.6% | 0.10% | EC |
| 40 | ExlService Holdings Inc. | EXLS | Feb 2026 | 6,680 | +306 | $209K | -17.6% | 0.10% | EC |
| 41 | SentinelOne Inc | S | Feb 2026 | 15,724 | +894 | $206K | -14.2% | 0.10% | EC |
| 42 | Bitmine Immersion Technologies Inc. | BMNR | Feb 2026 | 10,786 | +1,478 | $205K | -33.6% | 0.10% | EC |
| 43 | Chewy Inc | CHWY | Feb 2026 | 6,979 | +36 | $191K | -20.7% | 0.09% | EC |
| 44 | Zeta Global Holdings Corp | ZETA | Feb 2026 | 10,782 | +1,029 | $183K | +2.7% | 0.09% | EC |
| 45 | Stubhub Holdings Inc. | STUB | Feb 2026 | 19,014 | +5,195 | $182K | +12.3% | 0.09% | EC |
| 46 | BlackBerry Ltd. | BB | Feb 2026 | 53,637 | +1,537 | $182K | -14.5% | 0.09% | EC |
| 47 | Bitfarms Limited | BITF | Feb 2026 | 78,605 | +13,111 | $173K | -24.7% | 0.08% | EC |
| 48 | Canadian Solar Inc | CSIQ | Feb 2026 | 9,380 | +570 | $166K | -30.5% | 0.08% | EC |
| 49 | Grindr Inc | GRND | Feb 2026 | 13,811 | +1,786 | $157K | +1.9% | 0.07% | EC |
| 50 | GCM Grosvenor Inc | GCMG | Feb 2026 | 13,106 | +99 | $152K | +6.3% | 0.07% | EC |
| 51 | Tenable Holdings Inc | TENB | Feb 2026 | 7,884 | +433 | $152K | -23.3% | 0.07% | EC |
| 52 | Duolingo Inc | DUOL | Feb 2026 | 1,489 | +296 | $150K | -34.1% | 0.07% | EC |
| 53 | GeneDx Holdings Corp | WGS | Feb 2026 | 1,885 | +349 | $150K | -41.4% | 0.07% | EC |
| 54 | Peloton Interactive Inc | PTON | Feb 2026 | 37,109 | +7,539 | $149K | -25.7% | 0.07% | EC |
| 55 | EHANG HOLDINGS LTD | EH | Feb 2026 | 11,473 | +159 | $141K | -12.7% | 0.07% | EC |
| 56 | Varonis Systems Inc | VRNS | Feb 2026 | 6,087 | +859 | $141K | -18.7% | 0.07% | EC |
| 57 | Coursera Inc | COUR | Feb 2026 | 21,790 | +1,769 | $140K | -12.2% | 0.07% | EC |
| 58 | Teladoc Health Inc | TDOC | Feb 2026 | 25,695 | +3,361 | $135K | -20.3% | 0.06% | EC |
| 59 | SoundHound AI Inc | SOUN | Feb 2026 | 15,660 | +3,271 | $135K | -9.8% | 0.06% | EC |
| 60 | Hive Digital Technologies Ltd | HIVE | Feb 2026 | 58,755 | +15,548 | $127K | -13.2% | 0.06% | EC |
| 61 | Qualys Inc | QLYS | Feb 2026 | 1,296 | +58 | $120K | -31.3% | 0.06% | EC |
| 62 | Ceva Inc | CEVA | Feb 2026 | 5,734 | +86 | $120K | -1.9% | 0.06% | EC |
| 63 | Netgear Inc | NTGR | Feb 2026 | 5,557 | +620 | $115K | -12.3% | 0.05% | EC |
| 64 | Quantum Computing Inc | QUBT | Feb 2026 | 12,996 | +1,120 | $109K | -21.3% | 0.05% | EC |
| 65 | AMC Entertainment Holdings Inc | AMC | Feb 2026 | 89,796 | +16,160 | $104K | -42.3% | 0.05% | EC |
| 66 | C3.ai Inc | AI | Feb 2026 | 12,808 | +1,113 | $102K | -39.7% | 0.05% | EC |
| 67 | Ncino Inc. | NCNO | Feb 2026 | 6,097 | +576 | $98K | -27.8% | 0.05% | EC |
| 68 | Beta Bionics Inc. | BBNX | Feb 2026 | 7,711 | +1,281 | $97K | -51.7% | 0.05% | EC |
| 69 | Rapid7 Inc. | RPD | Feb 2026 | 7,079 | +237 | $44K | -59.0% | 0.02% | EC |