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Goldman Sachs Innovate Equity ETF

Filed by Goldman Sachs ETF Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
242
matched to a ticker
Fund size
$203.3M
the filing's own figure
Matched value
$137.4M
of the positions below
As of
2026-08-31
S000068597

What it holds

Largest share of the fund first.

Company% of fundValue
MSFTMicrosoft Corp2.02%$4M
AAPLApple Inc2.01%$4M
NVDANVIDIA Corp1.96%$3.9M
GOOGLAlphabet Inc1.90%$3.8M
AMZNAmazon.com Inc1.88%$3.7M
METAMeta Platforms Inc1.51%$3M
TSLATesla Inc1.20%$2.4M
INTCIntel Corp1.12%$2.2M
LLYEli Lilly and Co0.92%$1.8M
JNJJohnson & Johnson0.84%$1.7M
VVisa Inc0.80%$1.6M
MAMastercard Inc0.73%$1.5M
TSMTaiwan Semiconductor Manufacturing Co Ltd0.72%$1.4M
AVGOBroadcom Inc0.70%$1.4M
MELIMercadoLibre Inc0.70%$1.4M
SHOPShopify Inc0.69%$1.4M
WMTWalmart Inc0.65%$1.3M
ABBVAbbVie Inc0.64%$1.3M
MRKMerck & Co Inc0.64%$1.3M
MRNAModerna Inc0.63%$1.2M
GSGoldman Sachs Group Inc0.61%$1.2M
SESea Ltd0.59%$1.2M
NFLXNetflix Inc0.58%$1.2M
AMDAdvanced Micro Devices Inc0.57%$1.1M
ABTAbbott Laboratories0.56%$1.1M
PFEPfizer Inc0.54%$1.1M
MSMorgan Stanley0.54%$1.1M
VRTXVertex Pharmaceuticals Inc0.52%$1M
BLKBlackRock Inc0.50%$995K
XYZBlock Inc0.49%$979.5K
AMGNAmgen Inc0.49%$976.3K
MUMicron Technology Inc0.49%$967.4K
CSCOCisco Systems Inc0.47%$926.1K
NVONovo Nordisk A/S0.47%$922.7K
GILDGilead Sciences, Inc0.46%$916.5K
LMTLockheed Martin Corp0.45%$884.5K
TERTeradyne Inc0.45%$884K
PANWPalo Alto Networks Inc0.44%$864K
DISWalt Disney Co0.43%$850.8K
BMYBristol-Myers Squibb Co0.43%$850.6K
BXBlackstone Inc0.43%$841.8K
KKRKKR & Co Inc0.42%$833K
CRWDCrowdStrike Holdings Inc0.42%$831.1K
PLTRPalantir Technologies Inc0.42%$830.3K
ISRGIntuitive Surgical Inc0.42%$828K
ICEIntercontinental Exchange Inc0.41%$814.4K
CRMSalesforce Inc0.40%$797.3K
SPGIS&P Global Inc0.39%$768.4K
REGNRegeneron Pharmaceuticals Inc0.39%$767.9K
IBMInternational Business Machines Corp0.38%$762.2K
MSTRStrategy Inc0.38%$753.5K
GMGeneral Motors Co0.37%$739.3K
QCOMQualcomm Inc0.37%$733.2K
SYKStryker Corp0.37%$726.3K
COINCoinbase Global Inc0.36%$713K
FFord Motor Co0.35%$690.5K
APOApollo Global Management Inc0.35%$689.7K
SCHWCharles Schwab Corp0.35%$688.6K
IBKRInteractive Brokers Group Inc0.34%$663.7K
ENBEnbridge Inc0.33%$656.8K
ILMNIllumina Inc0.33%$648.4K
CMCSAComcast Corp0.32%$643.4K
ORCLOracle Corp0.32%$635K
AXPAmerican Express Co0.32%$632.6K
ANETArista Networks Inc0.32%$631.9K
DXCMDexcom Inc0.32%$630.9K
MRVLMarvell Technology Inc0.32%$627.6K
RMDResmed Inc0.32%$625.9K
NEENextera Energy Inc0.31%$613.1K
UBERUber Technologies Inc0.31%$611.7K
NOWServiceNow Inc0.30%$600.7K
PYPLPayPal Holdings Inc0.30%$597K
FTNTFortinet Inc0.30%$593.3K
MSCIMSCI Inc0.30%$592.9K
ADSKAutodesk Inc0.30%$592.8K
EQNREquinor ASA0.29%$576.6K
ADBEAdobe Inc0.29%$572.4K
DHRDanaher Corp0.29%$571.7K
DDominion Energy Inc0.28%$557.3K
BIIBBiogen Inc0.28%$555.9K
TGTTarget Corp0.28%$554.6K
HOODRobinhood Markets Inc0.28%$551.3K
GEHCGE Healthcare Technologies Inc0.27%$527.1K
BNTXBiontech SE0.26%$518.8K
FISVFiserv Inc0.26%$516.1K
ARESAres Management Corp0.26%$509.5K
ABNBAirbnb Inc0.25%$502K
SNOWSnowflake Inc0.25%$498.8K
NOVTNovanta Inc0.25%$493.2K
HPEHewlett Packard Enterprise Co0.25%$491.8K
GHGuardant Health Inc0.25%$490.9K
NOKNokia Oyj0.25%$486K
HPQHP Inc0.24%$484.4K
BKNGBooking Holdings Inc0.24%$471.6K
SSNCSS&C Technologies Holdings Inc0.24%$466.5K
NTRSNorthern Trust Corp0.23%$457.6K
NTRANatera Inc0.23%$451.7K
EQIXEquinix Inc0.23%$445.9K
NETCloudflare Inc0.22%$445.5K
KRKroger Co0.22%$445.1K
WBDWarner Bros Discovery Inc0.22%$443K
BSXBoston Scientific Corp0.22%$437K
LYVLive Nation Entertainment Inc0.22%$434.3K
KEYSKeysight Technologies Inc0.22%$428.5K
TTWOTake-Two Interactive Software Inc0.22%$426.9K
AAgilent Technologies Inc0.22%$425.8K
SOFISoFi Technologies Inc0.21%$423.2K
NKENike Inc0.21%$419.9K
AMPAmeriprise Financial Inc0.21%$414.3K
FWONKFormula One Group0.20%$396.4K
ZMZoom Communications Inc0.20%$394.2K
EBAYeBay Inc0.20%$391.6K
INCYIncyte Corp0.20%$390.9K
PDDPDD Holdings Inc0.20%$388.6K
TWTradeweb Markets Inc0.20%$387.3K
MSIMotorola Solutions Inc0.19%$385.8K
CGCarlyle Group Inc0.19%$385.3K
ULTAUlta Beauty Inc0.19%$385.1K
EWEdwards Lifesciences Corp0.19%$379.7K
OKTAOkta Inc0.19%$379.5K
FSLRFirst Solar Inc0.19%$375.5K
DLRDigital Realty Trust Inc0.19%$374.9K
ZBRAZebra Technologies Corp0.19%$372.3K
RIVNRivian Automotive Inc0.19%$372K
AMTAmerican Tower Corp0.19%$370.2K
JKHYJack Henry & Associates Inc0.18%$362.9K
ZSZscaler Inc0.18%$360K
PODDInsulet Corp0.18%$358K
LVSLas Vegas Sands Corp0.18%$350.7K
PSKYParamount Skydance Corp0.18%$348.4K
AFRMAffirm Holdings Inc0.17%$344.5K
FDSFactset Research Systems Inc0.17%$342.1K
LHXL3Harris Technologies Inc0.17%$341.1K
EXELExelixis Inc0.17%$334.8K
CGNXCognex Corp0.17%$334.1K
INSMInsmed Inc0.17%$330.3K
CRCLCircle Internet Group Inc0.17%$329.6K
CVNACarvana Co0.17%$328.4K
FISFidelity National Information Services Inc0.16%$325.2K
KTOSKratos Defense and Security Solutions Inc0.16%$322K
TOSTToast Inc0.16%$321.2K
INFYInfosys Ltd0.16%$319.6K
AVAVAeroVironment Inc0.16%$316K
VRSKVerisk Analytics Inc0.16%$312K
TECHBio-Techne Corp0.16%$311K
TROWT Rowe Price Group Inc0.16%$310K
TKOTKO Group Holdings Inc0.15%$306.4K
CDNSCadence Design Systems Inc0.15%$304.9K
BMNRBitmine Immersion Technologies Inc0.15%$300.5K
MGMMGM Resorts International0.15%$299.9K
EXPEExpedia Group Inc0.15%$299.7K
BWABorgwarner Inc0.15%$298.1K
BAXBaxter International Inc0.15%$296.9K
RVTYRevvity Inc0.14%$287.1K
ACIWACI Worldwide Inc0.14%$285K
SMTCSemtech Corp0.14%$275.1K
LULULululemon Athletica Inc0.14%$270.1K
MARAMarathon Digital Holdings, Inc. - Common Stock0.14%$269.9K
IBRXImmunitybio Inc0.14%$269.2K
TEMTempus AI Inc0.13%$267.2K
QTWOQ2 Holdings Inc0.13%$263.7K
ZBHZimmer Biomet Holdings, Inc0.13%$262.3K
LTHLife Time Group Holdings, Inc0.13%$261.1K
SWKSSkyworks Solutions Inc0.13%$259K
MORNMorningstar Inc0.13%$256.6K
WEXWEX Inc0.13%$256.1K
ERICTelefonaktiebolaget LM Ericsson0.13%$254.3K
CIENCiena Corp0.13%$250.7K
WMGWarner Music Group Corp. - Class A Common Stock0.13%$250.6K
VCYTVeracyte Inc0.12%$247.3K
AKAMAkamai Technologies Inc0.12%$245.5K
TWSTTwist Bioscience Corp0.12%$245.5K
TXTTextron Inc0.12%$238.5K
CACICACI International Inc0.12%$233K
SRPTSarepta Therapeutics Inc0.12%$232.1K
SMCISuper Micro Computer Inc0.12%$229.6K
MMacy's Inc0.11%$226.8K
DKSDICK'S Sporting Goods Inc0.11%$226K
LYFTLyft Inc0.11%$225.9K
SNAPSnap Inc0.11%$224.8K
RAREUltragenyx Pharmaceutical Inc0.11%$222.8K
PTCPTC Inc0.11%$220.1K
SLABSilicon Laboratories Inc0.11%$218.8K
DOCUDocuSign Inc0.11%$218.8K
HUBSHubSpot Inc0.11%$217.7K
SSentinelOne Inc0.11%$217.6K
MTCHMatch Group Inc0.11%$216.3K
LLYVKFormula One Group0.11%$211.7K
EEFTEuronet Worldwide Inc0.11%$210.5K
IRTCiRhythm Holdings, Inc0.11%$210.2K
TNDMTandem Diabetes Care Inc0.11%$208.7K
NICENice Ltd0.10%$207.7K
ETSYETSY Inc0.10%$205.4K
RUMRumble Inc0.10%$201.4K
NTLAIntellia Therapeutics Inc0.10%$199.8K
LRNStride Inc0.10%$199K
GMEDGlobus Medical Inc0.10%$197.2K
GENGen Digital Inc0.10%$196.2K
MRVIMaravai LifeSciences Holdings Inc0.10%$193.9K
WWayfair Inc0.10%$193.6K
EXLSExlservice Holdings Inc0.10%$193.3K
BEPCBrookfield Renewable Corp0.10%$192.5K
IDTIDT Corp0.10%$189K
DUOLDuolingo Inc0.09%$187.8K
PLNTPlanet Fitness Inc0.09%$186.5K
FLYWFlywire Corp0.09%$182.4K
GMEGameStop Corp0.09%$182K
AMCAMC Entertainment Holdings Inc0.09%$175.8K
LAZLazard Inc0.09%$175.6K
ALKTAlkami Technology Inc0.09%$172.4K
QRVOQorvo Inc0.09%$170.6K
SPHRSphere Entertainment Co0.08%$167.1K
RNGRingCentral Inc0.08%$166.8K
NEONeogenomics Inc0.08%$164.3K
CHWYChewy Inc0.08%$159.3K
PTONPeloton Interactive Inc0.08%$157.6K
KURAKura Oncology Inc0.08%$150.4K
QLYSQualys Inc0.08%$148.7K
EVTCEvertec Inc0.07%$147.3K
CSTLCastle Biosciences Inc0.07%$146.7K
RUNSunrun Inc0.07%$146.4K
LOPEGrand Canyon Education Inc0.07%$144K
MSGEMadison Square Garden Entertainment Corp. Class A0.07%$143.1K
EPAMEpam Systems Inc0.07%$142.1K
SEDGSolaredge Technologies Inc0.07%$141.1K
AIC3.ai Inc0.07%$140.4K
FIVNFive9 Inc0.07%$137.2K
AHCOAdapthealth Corp0.07%$136.4K
VRNSVaronis Systems Inc0.07%$136.4K
SYNASynaptics Inc0.07%$135.1K
WBWeibo Corp0.07%$134.1K
MXLMaxlinear Inc0.07%$133.6K
LCIDLucid Group Inc0.07%$132.6K
DDD3D Systems Corp0.07%$131.8K
CSIQCanadian Solar Inc0.06%$128.5K
ALRMAlarm.com Holdings Inc0.06%$116.6K
TDOCTeladoc Health Inc0.06%$115.5K
SOUNSoundHound AI Inc0.05%$102.9K
PLTKPlaytika Holding Corp0.05%$102.7K
BBAIBigBear.ai Holdings Inc0.05%$101K
PENNPENN Entertainment Inc0.05%$100.4K
RPDRapid7 Inc0.05%$97.7K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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