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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%)
After Hours: $77.14 (+0.25, +0.33%)
Weekly Expected Move ±2.2%
$73 $75 $77 $78 $80
ETF AMEX · AUM $204.6M
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

Recent Holding Changes

Date Holding Change Details
2026-05-20 GEN New
2026-05-20 NLOK Removed
2026-05-19 SPHR Changed 1677 → 1326
2026-05-19 ILMN Changed 4164 → 4089
2026-05-19 CACI Changed 395 → 446

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