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 | 38,456 | NEW | $2.5M | — | 1.20% | EC |
| 2 | ALIBABA GROUP HOLDING LTD | 9988 | Feb 2026 | 102,935 | NEW | $1.9M | — | 0.89% | EC |
| 3 | Novartis AG | NOVN | Feb 2026 | 8,635 | NEW | $1.5M | — | 0.69% | EC |
| 4 | Roche Holding AG | ROG | Feb 2026 | 2,922 | NEW | $1.4M | — | 0.66% | EP |
| 5 | AstraZeneca PLC | AZN | Feb 2026 | 5,976 | NEW | $1.2M | — | 0.59% | EC |
| 6 | Toyota Motor Corp. | 7203 | Feb 2026 | 49,666 | NEW | $1.2M | — | 0.58% | EC |
| 7 | Prosus NV | PRX | Feb 2026 | 23,515 | NEW | $1.2M | — | 0.57% | EC |
| 8 | ABB Ltd. | ABBN | Feb 2026 | 11,457 | NEW | $1.1M | — | 0.51% | EC |
| 9 | Siemens Energy AG | ENR | Feb 2026 | 5,195 | NEW | $1.0M | — | 0.48% | EC |
| 10 | Medtronic PLC | MDT | Feb 2026 | 10,325 | NEW | $1.0M | — | 0.48% | EC |
| 11 | TotalEnergies SE | TTE | Feb 2026 | 11,418 | NEW | $907K | — | 0.43% | EC |
| 12 | Doosan Enerbility Co Ltd | 034020 | Feb 2026 | 11,337 | NEW | $838K | — | 0.40% | EC |
| 13 | Sanofi SA | SAN | Feb 2026 | 8,331 | NEW | $809K | — | 0.38% | EC |
| 14 | Sony Group Corp. | 6758 | Feb 2026 | 33,062 | NEW | $771K | — | 0.36% | EC |
| 15 | GSK plc | GSK | Feb 2026 | 24,633 | NEW | $729K | — | 0.34% | EC |
| 16 | Doosan Co., Ltd. | 000150 | Feb 2026 | 778 | NEW | $691K | — | 0.33% | EC |
| 17 | The Charles Schwab Corporation | SCHW | — | 7,149 | NEW | $681K | — | 0.32% | EC |
| 18 | SAP SE | SAP | Feb 2026 | 3,366 | NEW | $679K | — | 0.32% | EC |
| 19 | NETEASE INC | 9999 | Feb 2026 | 29,616 | NEW | $678K | — | 0.32% | EC |
| 20 | Engie SA | ENGI | Feb 2026 | 19,133 | NEW | $654K | — | 0.31% | EC |
| 21 | Cadence Design Systems, Inc. | CDNS | — | 2,000 | NEW | $603K | — | 0.28% | EC |
| 22 | Koninklijke Philips NV | PHIA | Feb 2026 | 18,619 | NEW | $595K | — | 0.28% | EC |
| 23 | Fiserv Inc. | FISV | — | 9,368 | NEW | $584K | — | 0.28% | EC |
| 24 | SPOTIFY TECHNOLOGY SA | SPOT | Feb 2026 | 1,043 | NEW | $537K | — | 0.25% | EC |
| 25 | RWE AG | RWE | Feb 2026 | 8,220 | NEW | $529K | — | 0.25% | EC |
| 26 | Honda Motor Co Ltd. | 7267 | Feb 2026 | 51,679 | NEW | $524K | — | 0.25% | EC |
| 27 | The Kroger Co. | KR | — | 7,635 | NEW | $521K | — | 0.25% | EC |
| 28 | 3i Group PLC | III | Feb 2026 | 11,226 | NEW | $501K | — | 0.24% | EC |
| 29 | Goldwind Science & Technology Co Ltd. | 2208 | Feb 2026 | 252,439 | NEW | $500K | — | 0.24% | EC |
| 30 | Fanuc Corp. | 6954 | Feb 2026 | 10,573 | NEW | $482K | — | 0.23% | EC |
| 31 | Nebius Group N.V. | NBIS | Feb 2026 | 5,202 | NEW | $474K | — | 0.22% | EC |
| 32 | NXP Semiconductors NV | NXPI | Feb 2026 | 2,072 | NEW | $470K | — | 0.22% | EC |
| 33 | Ambarella Inc | AMBA | Feb 2026 | 7,595 | NEW | $458K | — | 0.22% | EC |
| 34 | XPENG INC | 9868 | Feb 2026 | 51,420 | NEW | $449K | — | 0.21% | EC |
| 35 | Rainbow Robotics Inc | 277810 | Feb 2026 | 749 | NEW | $448K | — | 0.21% | EC |
| 36 | Nordex SE | NDX1 | Feb 2026 | 8,527 | NEW | $434K | — | 0.21% | EC |
| 37 | JD.COM INC | 9618 | Feb 2026 | 32,488 | NEW | $434K | — | 0.21% | EC |
| 38 | BAIDU INC | 9888 | Feb 2026 | 27,414 | NEW | $434K | — | 0.20% | EC |
| 39 | Kuaishou Technology | 1024 | Feb 2026 | 53,557 | NEW | $430K | — | 0.20% | EC |
| 40 | Tempus AI Inc. | TEM | — | 7,926 | NEW | $422K | — | 0.20% | EC |
| 41 | BROOKFIELD RENEWABLE PARTNERS LP | BEP-U | Feb 2026 | 13,258 | NEW | $422K | — | 0.20% | EC |
| 42 | CRISPR Therapeutics AG | CRSP | Feb 2026 | 6,964 | NEW | $419K | — | 0.20% | EC |
| 43 | Aptiv PLC | APTV | Feb 2026 | 5,686 | NEW | $418K | — | 0.20% | EC |
| 44 | Smith & Nephew PLC | SN/ | Feb 2026 | 22,135 | NEW | $408K | — | 0.19% | EC |
| 45 | NIO INC | 9866 | Feb 2026 | 80,327 | NEW | $407K | — | 0.19% | EC |
| 46 | CARNIVAL CORP | CCL | — | 11,958 | NEW | $377K | — | 0.18% | EC |
| 47 | Bandai Namco Holdings Inc. | 7832 | Feb 2026 | 13,627 | NEW | $370K | — | 0.18% | EC |
| 48 | Bayer AG | BAYN | Feb 2026 | 7,396 | NEW | $367K | — | 0.17% | EC |
| 49 | LI AUTO INC | 2015 | Feb 2026 | 41,624 | NEW | $366K | — | 0.17% | EC |
| 50 | Adidas AG | ADS | Feb 2026 | 1,957 | NEW | $366K | — | 0.17% | EC |
| 51 | Kawasaki Heavy Industries Ltd | 7012 | Feb 2026 | 3,054 | NEW | $357K | — | 0.17% | EC |
| 52 | Pharmaron Beijing Co Ltd. | 3759 | Feb 2026 | 136,243 | NEW | $345K | — | 0.16% | EC |
| 53 | Tencent Music Entertainment Group | 1698 | Feb 2026 | 46,033 | NEW | $335K | — | 0.16% | EC |
| 54 | Adyen NV | ADYEN | Feb 2026 | 283 | NEW | $332K | — | 0.16% | EC |
| 55 | Invesco Ltd | IVZ | Feb 2026 | 12,621 | NEW | $331K | — | 0.16% | EC |
| 56 | ANTA SPORTS PRODUCTS LTD | 2020 | Feb 2026 | 30,026 | NEW | $326K | — | 0.15% | EC |
| 57 | QIAGEN NV | QGEN | Feb 2026 | 6,305 | NEW | $314K | — | 0.15% | EC |
| 58 | ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 241 | Feb 2026 | 434,390 | NEW | $310K | — | 0.15% | EC |
| 59 | IREN Ltd. | IREN | Feb 2026 | 7,442 | NEW | $305K | — | 0.14% | EC |
| 60 | Exail Technologies | EXA | Feb 2026 | 2,062 | NEW | $302K | — | 0.14% | EC |
| 61 | Korea Aerospace Industries Ltd. | 047810 | Feb 2026 | 2,269 | NEW | $302K | — | 0.14% | EC |
| 62 | ONO Pharmaceutical Co Ltd | 4528 | Feb 2026 | 17,353 | NEW | $297K | — | 0.14% | EC |
| 63 | Dassault Systemes | DSY | Feb 2026 | 13,457 | NEW | $295K | — | 0.14% | EC |
| 64 | BILIBILI INC | 9626 | Feb 2026 | 10,402 | NEW | $294K | — | 0.14% | EC |
| 65 | Yamaha Motor Co Ltd. | 7272 | Feb 2026 | 36,616 | NEW | $292K | — | 0.14% | EC |
| 66 | HORIZON ROBOTICS | 9660 | Feb 2026 | 273,184 | NEW | $287K | — | 0.14% | EC |
| 67 | MICROPORT SCIENTIFIC CORP | 853 | Feb 2026 | 195,957 | NEW | $274K | — | 0.13% | EC |
| 68 | Stoneco Ltd | STNE | Feb 2026 | 16,122 | NEW | $271K | — | 0.13% | EC |
| 69 | Yaskawa Electric Corp. | 6506 | Feb 2026 | 7,646 | NEW | $270K | — | 0.13% | EC |
| 70 | CTS Eventim AG & Co. KGaA | EVD | Feb 2026 | 3,313 | NEW | $269K | — | 0.13% | EC |
| 71 | Hesai Group | 2525 | Feb 2026 | 9,526 | NEW | $267K | — | 0.13% | EC |
| 72 | Doosan Robotics Inc. | 454910 | Feb 2026 | 3,555 | NEW | $263K | — | 0.12% | EC |
| 73 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 9901 | Feb 2026 | 46,757 | NEW | $261K | — | 0.12% | EC |
| 74 | On Holding AG | ONON | Feb 2026 | 5,318 | NEW | $247K | — | 0.12% | EC |
| 75 | Check Point Software Technologies Ltd. | CHKP | Feb 2026 | 1,586 | NEW | $241K | — | 0.11% | EC |
| 76 | Lig Nex1 Co Ltd | 079550 | Feb 2026 | 679 | NEW | $240K | — | 0.11% | EC |
| 77 | InterContinental Hotels Group PLC | IHG | Feb 2026 | 1,740 | NEW | $239K | — | 0.11% | EC |
| 78 | Shanghai Microport Medbot (Group) Co Ltd | 2252 | Feb 2026 | 64,628 | NEW | $231K | — | 0.11% | EC |
| 79 | BYD ELECTRONIC (INTERNATIONAL) COMPANY LTD | 285 | Feb 2026 | 55,827 | NEW | $230K | — | 0.11% | EC |
| 80 | Cig Shanghai Co Ltd | 6166 | Feb 2026 | 26,550 | NEW | $227K | — | 0.11% | EC |
| 81 | Rightmove PLC | RMV | Feb 2026 | 37,592 | NEW | $226K | — | 0.11% | EC |
| 82 | Nemetschek SE | NEM | Feb 2026 | 2,810 | NEW | $225K | — | 0.11% | EC |
| 83 | Rakuten Group Inc. | 4755 | Feb 2026 | 41,500 | NEW | $220K | — | 0.10% | EC |
| 84 | Ubtech Robotics Corp Ltd. | 9880 | Feb 2026 | 14,136 | NEW | $220K | — | 0.10% | EC |
| 85 | D&D Pharmatech Inc. | 347850 | Feb 2026 | 3,401 | NEW | $218K | — | 0.10% | EC |
| 86 | ReNew Energy Global PLC | RNW | Feb 2026 | 38,527 | NEW | $213K | — | 0.10% | EC |
| 87 | M3, Inc. | 2413 | Feb 2026 | 19,182 | NEW | $211K | — | 0.10% | EC |
| 88 | JD Sports Fashion PLC | JD/ | Feb 2026 | 190,574 | NEW | $210K | — | 0.10% | EC |
| 89 | Rept Battero Energy Co Ltd. | 666 | Feb 2026 | 115,084 | NEW | $210K | — | 0.10% | EC |
| 90 | Pearson PLC | PSON | Feb 2026 | 15,971 | NEW | $206K | — | 0.10% | EC |
| 91 | Seiko Epson Corp | 6724 | Feb 2026 | 14,981 | NEW | $203K | — | 0.10% | EC |
| 92 | Daihen Corp | 6622 | Feb 2026 | 2,166 | NEW | $203K | — | 0.10% | EC |
| 93 | Pagseguro Digital Ltd | PAGS | Feb 2026 | 18,816 | NEW | $200K | — | 0.09% | EC |
| 94 | JS Link Inc | 127120 | Feb 2026 | 7,221 | NEW | $196K | — | 0.09% | EC |
| 95 | HUTCHMED (CHINA) LTD | 13 | Feb 2026 | 67,059 | NEW | $195K | — | 0.09% | EC |
| 96 | Trend Micro Inc. | 4704 | Feb 2026 | 5,734 | NEW | $191K | — | 0.09% | EC |
| 97 | KESTRA MEDICAL TECHNOLOGIES LTD | KMTS | Feb 2026 | 8,076 | NEW | $188K | — | 0.09% | EC |
| 98 | LI NING COMPANY LTD | 2331 | Feb 2026 | 65,155 | NEW | $188K | — | 0.09% | EC |
| 99 | Eurazeo | RF | Feb 2026 | 3,109 | NEW | $183K | — | 0.09% | EC |
| 100 | Fibocom Wireless Inc | 638 | Feb 2026 | 99,800 | NEW | $179K | — | 0.08% | EC |
| 101 | China Suntien Green Energy Corp Ltd. | 956 | Feb 2026 | 331,057 | NEW | $178K | — | 0.08% | EC |
| 102 | Ypsomed Holding AG | YPSN | Feb 2026 | 511 | NEW | $177K | — | 0.08% | EC |
| 103 | ROBOSENSE TECHNOLOGY CO LTD | 2498 | Feb 2026 | 37,810 | NEW | $174K | — | 0.08% | EC |
| 104 | Onconic Therapeutics Inc. | 476060 | Feb 2026 | 10,658 | NEW | $174K | — | 0.08% | EC |
| 105 | CS Wind Corp | 112610 | Feb 2026 | 4,545 | NEW | $170K | — | 0.08% | EC |
| 106 | Mesoblast Ltd. | MSB | Feb 2026 | 105,683 | NEW | $169K | — | 0.08% | EC |
| 107 | ZhongAn Online P & C Insurance Co Ltd. | 6060 | Feb 2026 | 85,692 | NEW | $168K | — | 0.08% | EC |
| 108 | Stratasys Ltd | SSYS | Feb 2026 | 16,826 | NEW | $162K | — | 0.08% | EC |
| 109 | BLACK SESAME INTERNATIONAL HOLDING LTD | 2533 | Feb 2026 | 65,862 | NEW | $160K | — | 0.08% | EC |
| 110 | Sopra Steria Group SA | SOP | Feb 2026 | 1,000 | NEW | $155K | — | 0.07% | EC |
| 111 | HYGEIA HEALTHCARE HOLDINGS CO LTD | 6078 | Feb 2026 | 90,200 | NEW | $153K | — | 0.07% | EC |
| 112 | Metaplanet Inc. | 3350 | Feb 2026 | 72,822 | NEW | $151K | — | 0.07% | EC |
| 113 | EAST BUY HOLDING LTD | 1797 | Feb 2026 | 44,375 | NEW | $144K | — | 0.07% | EC |
| 114 | SES AI CORP | SES | — | 87,816 | NEW | $144K | — | 0.07% | EC |
| 115 | Yuil Robotics Co Ltd. | 388720 | Feb 2026 | 1,687 | NEW | $144K | — | 0.07% | EC |
| 116 | Zip Co Ltd. | ZIP | Feb 2026 | 101,989 | NEW | $139K | — | 0.07% | EC |
| 117 | Mixi Inc | 2121 | Feb 2026 | 8,057 | NEW | $139K | — | 0.07% | EC |
| 118 | Personalis Inc | PSNL | — | 15,215 | NEW | $138K | — | 0.07% | EC |
| 119 | Precigen Inc | PGEN | — | 34,734 | NEW | $132K | — | 0.06% | EC |
| 120 | WeRide Inc. | 800 | Feb 2026 | 57,600 | NEW | $132K | — | 0.06% | EC |
| 121 | Neuromeka Co Ltd. | 348340 | Feb 2026 | 2,299 | NEW | $131K | — | 0.06% | EC |
| 122 | SK Oceanplant Co Ltd. | 100090 | Feb 2026 | 9,711 | NEW | $130K | — | 0.06% | EC |
| 123 | Integral Corp. | 5842 | Feb 2026 | 6,040 | NEW | $127K | — | 0.06% | EC |
| 124 | SEALSQ CORP | LAES | Feb 2026 | 32,210 | NEW | $127K | — | 0.06% | EC |
| 125 | Renishaw PLC | RSW | Feb 2026 | 2,147 | NEW | $124K | — | 0.06% | EC |
| 126 | Regal Partners Ltd | RPL | Feb 2026 | 52,719 | NEW | $122K | — | 0.06% | EC |
| 127 | Castle Biosciences Inc | CSTL | — | 4,058 | NEW | $120K | — | 0.06% | EC |
| 128 | Newborn Town Inc | 9911 | Feb 2026 | 98,587 | NEW | $119K | — | 0.06% | EC |
| 129 | Bitdeer Technologies Group | BTDR | Feb 2026 | 15,262 | NEW | $118K | — | 0.06% | EC |
| 130 | Quantum Emotion Corp | QNC | — | 31,896 | NEW | $115K | — | 0.05% | EC |
| 131 | Gmo Internet Group Inc. | 9449 | Feb 2026 | 5,941 | NEW | $114K | — | 0.05% | EC |
| 132 | American Public Education Inc. | APEI | — | 2,466 | NEW | $113K | — | 0.05% | EC |
| 133 | Galapagos NV | GLPG | Feb 2026 | 3,338 | NEW | $112K | — | 0.05% | EC |
| 134 | Globant S.A | GLOB | Feb 2026 | 2,237 | NEW | $111K | — | 0.05% | EC |
| 135 | Playtech PLC | PTEC | Feb 2026 | 23,398 | NEW | $111K | — | 0.05% | EC |
| 136 | Kona I Co Ltd | 052400 | Feb 2026 | 2,197 | NEW | $102K | — | 0.05% | EC |
| 137 | Uniqure N.V. | QURE | Feb 2026 | 6,414 | NEW | $100K | — | 0.05% | EC |
| 138 | Richtech Robotics Inc | RR | — | 39,304 | NEW | $98K | — | 0.05% | EC |
| 139 | PAX GLOBAL TECHNOLOGY LTD | 327 | Feb 2026 | 151,557 | NEW | $94K | — | 0.04% | EC |
| 140 | MeiraGTx Holdings PLC | MGTX | Feb 2026 | 12,384 | NEW | $94K | — | 0.04% | EC |
| 141 | BIT DIGITAL INC | BTBT | Feb 2026 | 51,882 | NEW | $87K | — | 0.04% | EC |
| 142 | Lands End Inc. | LE | — | 5,362 | NEW | $86K | — | 0.04% | EC |
| 143 | Ubisoft Entertainment S.A. | UBI | Feb 2026 | 17,359 | NEW | $85K | — | 0.04% | EC |
| 144 | Gmo Financial Holdings Inc | 7177 | Feb 2026 | 13,904 | NEW | $85K | — | 0.04% | EC |
| 145 | Takara Bio Inc | 4974 | Feb 2026 | 11,479 | NEW | $84K | — | 0.04% | EC |
| 146 | Ffri Security Inc | 3692 | Feb 2026 | 1,518 | NEW | $80K | — | 0.04% | EC |
| 147 | Phc Holdings Corporation | 6523 | Feb 2026 | 10,844 | NEW | $76K | — | 0.04% | EC |
| 148 | Soop Co Ltd. | 067160 | Feb 2026 | 1,491 | NEW | $73K | — | 0.03% | EC |
| 149 | Boku Inc | BOKU | Feb 2026 | 29,294 | NEW | $73K | — | 0.03% | EC |
| 150 | Nagarro SE | NA9 | Feb 2026 | 1,078 | NEW | $72K | — | 0.03% | EC |
| 151 | Beijing Jingneng Clean Energy Co. Ltd. | 579 | Feb 2026 | 231,376 | NEW | $70K | — | 0.03% | EC |
| 152 | Appier Group Inc | 4180 | Feb 2026 | 12,591 | NEW | $67K | — | 0.03% | EC |
| 153 | WEIBO CORP | 9898 | Feb 2026 | 6,476 | NEW | $66K | — | 0.03% | EC |
| 154 | PAGAYA TECHNOLOGIES LTD | PGY | Feb 2026 | 5,200 | NEW | $58K | — | 0.03% | EC |
| 155 | VinFast Auto Ltd | VFS | Feb 2026 | 17,459 | NEW | $57K | — | 0.03% | EC |
| 156 | CENTRAL PUERTO ADR | CEPU | Feb 2026 | 10,682 | NEW | $0 | — | 0.00% | EC |