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Goldman Sachs Innovate Equity ETF
1W: -1.2% 1M: -0.7% 3M: +1.3% YTD: +10.2% 1Y: +8.7% 3Y: +79.3% 5Y: +35.1%
$81.09
+0.37 (+0.45%)
 
Weekly Expected Move ±1.8%
$78 $80 $81 $83 $84
ETF AMEX · AUM $211.2M
Key Statistics
AUM$211M
Holdings472
Top 10 Wt16.7%
Volume66
Avg Volume6,196
Beta1.16
Portfolio Fundamentals
P/E18.8
P/B2.9
Div Yield1.16%
ROE7.6%
% Profitable69%
Inception2020-11-09
Sector Allocation
Technology 32.5%
Healthcare 21.8%
Consumer Cyclical 12.0%
Financial Services 11.8%
Communication Services 10.4%
Industrials 5.5%
+5 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 APPLE INC. AAPL 2.12% $4.0M 12,028
2 NVIDIA CORPORATION NVDA 2.05% $3.8M 16,825
3 MICROSOFT CORPORATION MSFT 2.05% $3.8M 7,538
4 META PLATFORMS INC-CLASS A META 1.99% $3.7M 5,021
5 ALPHABET INC. GOOGL 1.94% $3.6M 10,636
6 AMAZON.COM INC AMZN 1.81% $3.4M 13,730
7 INTEL CORPORATION INTC 1.48% $2.8M 23,781
8 TESLA INC. TSLA 1.17% $2.2M 6,211
9 TENCENT HOLDINGS LIMITED 0700.HK 1.12% $2.1M 38,029
10 ELI LILLY & CO LLY 0.96% $1.8M 1,510

Recent Holding Changes

Date Holding Change Details
2026-10-01 LCLN Changed 6224 → 6091
2026-10-01 SN.L Changed 20131 → 19702
2026-10-01 GS Changed 1162 → 1137
2026-10-01 KKR Changed 7434 → 7276
2026-10-01 F Changed 48503 → 47470

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms