GINN · Goldman Sachs Asset Management

Goldman Sachs Innovate Equity ETF

See how 472 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 31 May 2026Price US$80.72 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E54.48×91.19% coverage

Latest-quarter run-rate P/E42.57×91.31% coverage

Trailing P/S2.36×91.50% coverage

Latest-quarter run-rate P/S2.35×91.50% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.91% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
AAPLAPPLE INC COM	2.11%	37.39×	10.33×
MSFTMICROSOFT CORP COM	2.06%	28.47×	11.47×
NVDANVIDIA CORP COM	2.01%	28.85×	18.36×
AMZNAMAZON.COM INC COM	1.91%	19.79×	3.45×
GOOGLALPHABET INC CAP STK CL A	1.87%	17.05×	9.34×
METAMETA PLATFORMS INC CL A	1.60%	27.35×	8.16×
INTCINTEL CORP COM	1.39%	-53.62×	10.61×
TSLATESLA INC COM	1.16%	367.66×	13.50×
700.HKTENCENT HOLDINGS LTD HKD0.00002	1.07%	13.95×	4.17×
LLYELI LILLY & COMPANY COM	1.01%	40.52×	13.59×

Top 10 of 472 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

TOPC · iShares S&P 500 3% Capped ETF38.23% holdings overlap · US market
KLMN · Invesco MSCI North America Climate ETF36.31% holdings overlap · US market
ILCB · iShares Morningstar U.S. Equity ETF35.89% holdings overlap · US market
VONE · Vanguard Russell 1000 ETF35.87% holdings overlap · US market
IWB · iShares Russell 1000 ETF35.76% holdings overlap · US market

Sources and limitations

Holdings are sourced from Goldman Sachs Asset Management and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 31 May 2026. Informational research, not investment advice.