Family: | Goldman Sachs |
Name: | Goldman Sachs Innovate Equity ETF |
Inception Date: | 6-Sep-2020 |
Termination Date: | |
Investment Objective: | The Goldman Sachs Innovate ETF seeks to track Solactive Innovative Global Equity Index which leverages advanced technology to select and weight companies by a function of thematic beta , providing precise exposure to the following themes: Data Driven World, Finance Reimagined, Human Evolution, Manufacturing Revolution, and New Age Consumer. The Goldman Sachs Innovate ETF provides differentiated global, all cap exposure to the beneficiaries of technological innovation regardless of sector, geography, or market capitalization. The fund is the result of five ETFs being combined into one vehicle on 11/9/2020. The merged funds include the following: Goldman Sachs New Age Consumer ETF (GBUY), Goldman Sachs Data-Driven World ETF (GDAT), Goldman Sachs Human Evolution ETF (GDNA), Goldman Sachs Finance Reimagined ETF (GFIN), Goldman Sachs Manufacturing Revolution ETF (GMAN). |
Prospectus | |
Top 10 Holdings | ||
Apple Inc | AAPL | 2.1900% |
Microsoft Corp | MSFT | 1.9900% |
Alphabet Inc | GOOGL | 1.8800% |
Amazon.com Inc | AMZN | 1.8700% |
NVIDIA Corp | NVDA | 1.8400% |
Meta Platforms Inc | META | 1.2400% |
Eli Lilly & Co | LLY | 1.0800% |
Alibaba Group Holding Ltd | BABA | 1.0400% |
Tesla Inc | TSLA | 0.8700% |
Visa Inc | V | 0.8300% |
Top 10 Holdings Weight: | 14.8% |
Number of Holdings: | 485 |
Shares Outstanding: | 4,000,000 |
Total Net Assets: | 247,032,000 |
NAV: | 61.95 |
Net Expense Ratio: | 0.52% |
Asset Class: | Equities (Stocks) |
Developed or Emerging: | Funds Combining Developed & Emerging Exposure |
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Market Cap: | Broad Market / Multi-Cap |
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Is Currency Hedged: | No |
US or Ex-US: | Global |