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Goldman Sachs Innovate Equity ETF
1W: -1.2%
1M: +0.8%
3M: +3.9%
YTD: +3.1%
1Y: +18.9%
3Y: +71.2%
5Y: +40.8%
$76.89
+0.99 (+1.30%)
Weekly Expected Move ±2.2%
$73
$75
$77
$78
$80
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$205M
Holdings467
Top 10 Wt16.7%
Volume3,804
Avg Volume5,778
Beta1.21
Portfolio Fundamentals
P/E20.0
P/B3.4
Div Yield1.13%
ROE-10.8%
% Profitable68%
Inception2020-11-09
Sector Allocation
Technology
32.2%
Healthcare
20.0%
Consumer Cyclical
13.0%
Financial Services
12.2%
Communication Services
11.1%
Industrials
5.1%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 2.22% | $4.6M | 20,644 |
| 2 | APPLE INC. | AAPL | 2.11% | $4.4M | 14,624 |
| 3 | ALPHABET INC. | GOOGL | 2.04% | $4.2M | 10,622 |
| 4 | MICROSOFT CORPORATION | MSFT | 2.03% | $4.2M | 9,885 |
| 5 | AMAZON.COM INC | AMZN | 1.96% | $4.0M | 15,271 |
| 6 | META PLATFORMS INC-CLASS A | META | 1.62% | $3.4M | 5,492 |
| 7 | INTEL CORPORATION | INTC | 1.37% | $2.8M | 26,164 |
| 8 | US DOLLAR | — | 1.22% | $2.5M | 6,721 |
| 9 | TENCENT HOLDINGS LIMITED | 0700.HK | 1.18% | $2.4M | 42,576 |
| 10 | TESLA, INC. | TSLA | 1.14% | $2.4M | 5,742 |