Goldman Sachs Innovate Equity ETF
Goldman Sachs Innovate Equity ETF reported 479 holdings worth US$213M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 24, 2026
Goldman Sachs Innovate Equity ETF reported 479 holdings worth US$213M as of May 31, 2026. Largest: Apple Inc, Microsoft Corp. and Nvidia Corporation. Filed Jul 24, 2026 (Form N-PORT).
- Holdings
- 479
- Value as reported
- US$213M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 14,353 | US$4.48M | 2.1% |
| Microsoft Corp. | 9,702 | US$4.37M | 2.1% |
| Nvidia Corporation | 20,261 | US$4.28M | 2.0% |
| Amazon.com, Inc. | 14,988 | US$4.06M | 1.9% |
| Alphabet Inc (google) Class C | 10,425 | US$3.97M | 1.9% |
| Meta Platforms, Inc. | 5,390 | US$3.41M | 1.6% |
| Intel Corporation | 25,679 | US$2.94M | 1.4% |
| Tesla, Inc. | 5,636 | US$2.46M | 1.2% |
| Tencent Holdings Ltd | 41,787 | US$2.28M | 1.1% |
| Eli Lilly And Company | 1,936 | US$2.14M | 1.0% |
| Broadcom Inc. | 4,075 | US$1.82M | 0.86% |
| Johnson & Johnson | 7,189 | US$1.62M | 0.76% |
| Advanced Micro Devices Inc | 3,101 | US$1.6M | 0.75% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 23,587 | US$1.55M | 0.73% |
| Visa Inc. | 4,698 | US$1.53M | 0.72% |
| Mastercard Incorporated | 2,864 | US$1.41M | 0.67% |
| Goldman Sachs Group, Inc. (the) | 1,366 | US$1.4M | 0.66% |
| Walmart Inc. | 11,299 | US$1.31M | 0.62% |
| Cisco Systems, Inc. | 10,814 | US$1.3M | 0.61% |
| Abbvie Inc. | 5,945 | US$1.29M | 0.61% |
| Novartis Ag | 8,582 | US$1.29M | 0.61% |
| Mercadolibre, Inc. | 744 | US$1.26M | 0.59% |
| Micron Technology, Inc. | 1,260 | US$1.22M | 0.58% |
| Morgan Stanley | 5,818 | US$1.21M | 0.57% |
| Merck & Company, Inc. | 10,044 | US$1.19M | 0.56% |
| Astrazeneca Plc | 6,034 | US$1.12M | 0.53% |
| Qualcomm Incorporated | 4,449 | US$1.12M | 0.53% |
| Netflix, Inc. | 12,775 | US$1.1M | 0.52% |
| Prosus N.v. Class N | 23,963 | US$1.09M | 0.51% |
| Palo Alto Networks, Inc. | 3,833 | US$1.08M | 0.51% |
| Pfizer, Inc. | 40,910 | US$1.07M | 0.50% |
| Crowdstrike Holdings, Inc. | 1,465 | US$1.07M | 0.50% |
| Abbott Laboratories | 12,262 | US$1.05M | 0.49% |
| International Business Machines Corporation | 3,517 | US$1.05M | 0.49% |
| Novo Nordisk A/s Class B | 23,159 | US$1.04M | 0.49% |
| Teradyne, Inc. | 2,721 | US$1.02M | 0.48% |
| Block, Inc. | 13,396 | US$1.01M | 0.48% |
| Vertex Pharmaceuticals Incorporated | 2,254 | US$1.01M | 0.47% |
| Blackrock, Inc. | 955 | US$1000K | 0.47% |
| Toyota Motor Corp. | 49,954 | US$955K | 0.45% |
| Amgen Inc. | 2,824 | US$951K | 0.45% |
| Ford Mtr Co Del | 54,260 | US$946K | 0.45% |
| Oracle Corporation | 4,072 | US$919K | 0.43% |
| Gilead Sciences, Inc. | 6,790 | US$913K | 0.43% |
| Lockheed Martin Corporation | 1,706 | US$905K | 0.43% |
| Medtronic Plc. | 11,995 | US$885K | 0.42% |
| Intuitive Surgical, Inc. | 2,084 | US$885K | 0.42% |
| Abb Ltd. | 8,259 | US$884K | 0.42% |
| Walt Disney Company (the) | 8,420 | US$857K | 0.40% |
| Fortinet, Inc. | 6,148 | US$848K | 0.40% |
| Palantir Technologies Inc. | 5,393 | US$844K | 0.40% |
| Bristol-myers Squibb Company | 14,683 | US$840K | 0.39% |
| Stryker Corporation | 2,664 | US$813K | 0.38% |
| Totalenergies Se | 9,243 | US$811K | 0.38% |
| Siemens Energy Ag | 4,254 | US$810K | 0.38% |
| Marvell Technology, Inc. | 3,829 | US$785K | 0.37% |
| S&p Global Inc. | 1,851 | US$785K | 0.37% |
| General Motors Company | 9,400 | US$782K | 0.37% |
| Intercontinental Exchange Inc. | 5,277 | US$780K | 0.37% |
| Nebius Group N.v. | 3,354 | US$775K | 0.36% |
| Kkr & Co. Inc. | 7,974 | US$765K | 0.36% |
| Blackstone Inc. | 6,540 | US$765K | 0.36% |
| Shopify Inc. | 6,382 | US$762K | 0.36% |
| Snowflake Inc. | 2,856 | US$730K | 0.34% |
| Sanofi Sa | 8,268 | US$726K | 0.34% |
| Sony Group Corporation | 32,660 | US$707K | 0.33% |
| Regeneron Pharmaceuticals, Inc. | 1,118 | US$687K | 0.32% |
| Gsk Plc | 26,959 | US$684K | 0.32% |
| Dexcom, Inc. | 9,251 | US$682K | 0.32% |
| Apollo Global Management, Inc. (new) | 5,280 | US$680K | 0.32% |
| Msci Inc. | 1,075 | US$679K | 0.32% |
| Servicenow, Inc. | 5,391 | US$670K | 0.32% |
| Charles Schwab Corporation (the) | 7,623 | US$666K | 0.31% |
| Interactive Brokers Group, Inc. | 7,614 | US$662K | 0.31% |
| Enbridge Inc. | 11,994 | US$659K | 0.31% |
| Novanta Inc. | 4,131 | US$658K | 0.31% |
| Salesforce, Inc. | 3,441 | US$658K | 0.31% |
| Guardant Health, Inc. | 5,065 | US$657K | 0.31% |
| Coinbase Global, Inc. | 3,467 | US$655K | 0.31% |
| Illumina, Inc. | 4,013 | US$654K | 0.31% |
| Hewlett Packard Enterprise Company | 15,181 | US$653K | 0.31% |
| American Express Company | 2,037 | US$645K | 0.30% |
| Robinhood Markets, Inc. | 6,727 | US$634K | 0.30% |
| Sap Se | 3,498 | US$634K | 0.30% |
| Nextera Energy, Inc. | 7,013 | US$610K | 0.29% |
| Strategy Inc | 3,820 | US$608K | 0.29% |
| Paypal Holdings, Inc. | 13,556 | US$607K | 0.29% |
| First Solar, Inc. | 1,975 | US$606K | 0.29% |
| Doosan Corporation | 461 | US$603K | 0.28% |
| Danaher Corporation | 3,241 | US$592K | 0.28% |
| Arista Networks, Inc. | 3,687 | US$588K | 0.28% |
| Comcast Corporation | 23,453 | US$583K | 0.27% |
| Nokia Oyj | 39,272 | US$581K | 0.27% |
| Biogen Inc. | 2,960 | US$580K | 0.27% |
| Doosan Enerbility Co., Ltd. | 8,254 | US$578K | 0.27% |
| Hp Inc. | 21,325 | US$577K | 0.27% |
| Uber Technologies, Inc. | 8,177 | US$576K | 0.27% |
| Dominion Energy, Inc. | 8,481 | US$568K | 0.27% |
| Adobe Inc. | 2,185 | US$566K | 0.27% |
| Autodesk, Inc. | 2,435 | US$563K | 0.26% |
Every holding of Goldman Sachs Innovate Equity ETF
Source
View original at SEC
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