Goldman Sachs Innovate Eq... (GINN)
AMEX: GINN
· Real-Time Price · USD
68.97
-0.35 (-0.50%)
At close: Aug 21, 2025, 3:59 PM
69.13
0.24%
After-hours: Aug 21, 2025, 04:10 PM EDT
GINN Holdings List
As of Aug 20, 2025
The Goldman Sachs Innovate Equity ETF is an equity ETF with a total of 477 individual holdings.
The top holdings are NVIDIA at 2.57%, Amazon.com at 2.12%, Microsoft at 2.09%, Alphabet at 1.94%, and Meta Platforms at 1.92%.
477
16.40%
Equity
221.49M
24.64
0.5000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 174.98 | -0.24% | 34.81K | 2.57% |
| 2 | AMZN | Amazon.com, Inc... | 221.95 | -0.83% | 20.98K | 2.12% |
| 3 | MSFT | Microsoft Corpo... | 504.24 | -0.29% | 9.16K | 2.09% |
| 4 | GOOGL | Alphabet Inc. | 199.75 | +0.22% | 24.3K | 1.94% |
| 5 | META | Meta Platforms,... | 739.10 | -1.15% | 5.78K | 1.92% |
| 6 | AAPL | Apple Inc. | 224.90 | -0.49% | 19.41K | 1.86% |
| 7 | 700 | Tencent holding... | n/a | n/a | 42.08K | 1.21% |
| 8 | TSLA | Tesla, Inc. | 320.11 | -1.17% | 7.29K | 0.98% |
| 9 | AVGO | Broadcom Inc. | 289.60 | -0.54% | 6.98K | 0.88% |
| 10 | INTC | Intel Corporati... | 23.50 | -0.17% | 78.17K | 0.83% |
| 11 | MELI | MercadoLibre, I... | 2337.44 | +0.06% | 684 | 0.77% |
| 12 | V | Visa Inc. | 343.70 | -0.07% | 4.73K | 0.77% |
| 13 | LLY | Eli Lilly and C... | 709.69 | +0.60% | 2.13K | 0.76% |
| 14 | TSM | Taiwan Semicond... | 227.44 | -0.51% | 6.79K | 0.71% |
| 15 | MA | Mastercard Inco... | 591.99 | -0.12% | 2.74K | 0.70% |
| 16 | BABA | Alibaba Group H... | 118.07 | -1.19% | 14.36K | 0.68% |
| 17 | JNJ | Johnson & Johns... | 179.02 | +0.10% | 9.45K | 0.67% |
| 18 | NFLX | Netflix, Inc. | 1206.21 | -0.63% | 1.14K | 0.66% |
| 19 | SE | Sea Limited | 179.57 | +0.46% | 9.17K | 0.63% |
| 20 | WMT | Walmart Inc. | 97.95 | -4.5% | 14.39K | 0.63% |
| 21 | GS | The Goldman Sac... | 715.66 | -0.7% | 1.98K | 0.62% |
| 22 | XYZ | Block, Inc. | 74.09 | -0.12% | 18.98K | 0.59% |
| 23 | NOVN | Novan, Inc. | 0.09 | -24.84% | 10.44K | 0.58% |
| 24 | ABT | Abbott Laborato... | 132.05 | -0.29% | 9.48K | 0.57% |
| 25 | COIN | Coinbase Global... | 300.28 | -1.35% | 3.31K | 0.56% |
| 26 | NVO | Novo Nordisk A/... | 55.46 | +2.14% | 16.82K | 0.53% |
| 27 | BLK | BlackRock, Inc. | 1124.34 | -0.37% | 1.07K | 0.53% |
| 28 | ROG | Rogers Corporat... | 74.76 | +1.01% | 3.56K | 0.53% |
| 29 | DIS | The Walt Disney... | 116.23 | -0.69% | 9.51K | 0.52% |
| 30 | MS | Morgan Stanley | 144.04 | -0.06% | 8.09K | 0.52% |
| 31 | ABBV | AbbVie Inc. | 209.42 | +0.13% | 6K | 0.52% |
| 32 | 034020 | Doosan enerbili... | n/a | n/a | 24.13K | 0.51% |
| 33 | AMD | Advanced Micro ... | 163.71 | -0.9% | 8.09K | 0.51% |
| 34 | PFE | Pfizer Inc. | 25.72 | +1.36% | 42.87K | 0.50% |
| 35 | CSCO | Cisco Systems, ... | 67.02 | -0.13% | 15.67K | 0.49% |
| 36 | IBM | International B... | 239.41 | -1.29% | 3.7K | 0.49% |
| 37 | KKR | KKR & Co. Inc. | 137.86 | -0.17% | 7.49K | 0.47% |
| 38 | MDT | Medtronic plc | 91.11 | -2.26% | 11.61K | 0.47% |
| 39 | MRK | Merck & Co., In... | 86.13 | +1.74% | 12.2K | 0.46% |
| 40 | 7203 | Toyota motor co... | n/a | n/a | 59.09K | 0.46% |
| 41 | AZN | AstraZeneca PLC | 80.46 | -0.07% | 7.09K | 0.45% |
| 42 | BX | Blackstone Inc. | 163.37 | -0.67% | 6.26K | 0.45% |
| 43 | ISRG | Intuitive Surgi... | 469.88 | -2.2% | 1.87K | 0.45% |
| 44 | VRTX | Vertex Pharmace... | 397.46 | +0.79% | 2.04K | 0.44% |
| 45 | ORCL | Oracle Corporat... | 233.11 | -0.83% | 4.13K | 0.44% |
| 46 | ABBN | Abb ltd | n/a | n/a | 16.28K | 0.44% |
| 47 | LMT | Lockheed Martin... | 447.12 | +0.25% | 2.04K | 0.43% |
| 48 | SPGI | S&P Global Inc. | 552.47 | -0.82% | 1.74K | 0.42% |
| 49 | ICE | Intercontinenta... | 179.24 | -1.14% | 5.06K | 0.42% |
| 50 | AMGN | Amgen Inc. | 295.76 | -0.23% | 3.1K | 0.42% |
| 51 | GILD | Gilead Sciences... | 116.14 | -2.18% | 7.98K | 0.41% |
| 52 | SYK | Stryker Corpora... | 384.73 | -1.82% | 2.3K | 0.41% |
| 53 | QCOM | QUALCOMM Incorp... | 154.13 | -0.84% | 5.61K | 0.41% |
| 54 | HOOD | Robinhood Marke... | 106.30 | +0.91% | 9.46K | 0.41% |
| 55 | SHOP | Shopify Inc. | 136.68 | -0.44% | 7.81K | 0.40% |
| 56 | PYPL | PayPal Holdings... | 67.55 | -0.78% | 11.77K | 0.40% |
| 57 | MU | Micron Technolo... | 115.79 | -1.21% | 7.18K | 0.40% |
| 58 | TTE | TotalEnergies S... | 63.45 | +0.55% | 14.03K | 0.40% |
| 59 | MSTR | MicroStrategy I... | 337.58 | -1.97% | 2.1K | 0.40% |
| 60 | PLTR | Palantir Techno... | 156.18 | +0.11% | 5.87K | 0.38% |
| 61 | 9999 | Netease inc | n/a | n/a | 31.16K | 0.37% |
| 62 | UBER | Uber Technologi... | 94.24 | +0.54% | 8.33K | 0.36% |
| 63 | CRWD | CrowdStrike Hol... | 414.06 | -1.22% | 1.56K | 0.36% |
| 64 | GM | General Motors ... | 56.53 | -0.42% | 15.17K | 0.36% |
| 65 | CRM | Salesforce, Inc... | 245.87 | -0.24% | 2.94K | 0.36% |
| 66 | F | Ford Motor Comp... | 11.34 | -1.31% | 66.86K | 0.36% |
| 67 | SAP | Sap Se | 269.27 | -1.2% | 2.52K | 0.35% |
| 68 | FI | Fiserv, Inc. | 140.03 | +0.05% | 4.57K | 0.35% |
| 69 | TER | Teradyne, Inc. | 109.30 | -0.2% | 8.35K | 0.35% |
| 70 | ENR | Energizer Holdi... | 28.09 | -1.56% | 7.13K | 0.35% |
| 71 | APO | Apollo Global M... | 133.99 | -1% | 5.26K | 0.35% |
| 72 | ADSK | Autodesk, Inc. | 286.06 | -0.89% | 2.49K | 0.35% |
| 73 | CMCSA | Comcast Corpora... | 33.60 | +0.93% | 21.23K | 0.34% |
| 74 | BMY | Bristol-Myers S... | 48.41 | +0.31% | 15.83K | 0.34% |
| 75 | NOW | ServiceNow, Inc... | 876.94 | -1.5% | 735 | 0.34% |
| 76 | 6758 | Sony group corp | n/a | n/a | 29.45K | 0.33% |
| 77 | NEE | NextEra Energy,... | 76.11 | -0.09% | 9.89K | 0.33% |
| 78 | SAN | Banco Santander... | 9.56 | +0.26% | 7.33K | 0.32% |
| 79 | AXP | American Expres... | 308.17 | -0.07% | 2.23K | 0.32% |
| 80 | SNOW | Snowflake Inc. | 194.68 | -0.06% | 3.2K | 0.32% |
| 81 | NKE | NIKE, Inc. | 76.16 | -0.13% | 9.62K | 0.32% |
| 82 | ENB | Enbridge Inc. | 47.95 | -0.17% | 16.11K | 0.32% |
| 83 | BKNG | Booking Holding... | 5710.74 | +1.26% | 123 | 0.32% |
| 84 | PANW | Palo Alto Netwo... | 183.32 | -0.6% | 3.33K | 0.31% |
| 85 | REGN | Regeneron Pharm... | 598.45 | +1.26% | 1.22K | 0.31% |
| 86 | MSCI | MSCI Inc. | 566.98 | -1.27% | 1.16K | 0.30% |
| 87 | ADBE | Adobe Inc. | 353.43 | -0.08% | 1.77K | 0.30% |
| 88 | DXCM | DexCom, Inc. | 80.62 | -1.29% | 7.65K | 0.29% |
| 89 | IBKR | Interactive Bro... | 62.47 | +0.02% | 11.15K | 0.29% |
| 90 | GSK | GSK plc | 40.08 | +0.01% | 32.96K | 0.29% |
| 91 | 000150 | Doosan co ltd | n/a | n/a | 1.45K | 0.29% |
| 92 | ANET | Arista Networks... | 132.07 | +0.46% | 5.98K | 0.29% |
| 93 | BSX | Boston Scientif... | 105.22 | -0.78% | 6.15K | 0.29% |
| 94 | SOFI | SoFi Technologi... | 23.33 | +3.60% | 31.32K | 0.29% |
| 95 | DHR | Danaher Corpora... | 203.94 | -3.53% | 3.13K | 0.28% |
| 96 | FTNT | Fortinet, Inc. | 77.75 | -2.34% | 5.79K | 0.28% |
| 97 | ARES | Ares Management... | 178.25 | -0.38% | 3.5K | 0.28% |
| 98 | EQNR | Equinor ASA | 24.98 | +2.44% | 23.47K | 0.28% |
| 99 | GEHC | GE HealthCare T... | 73.15 | -0.97% | 7.9K | 0.27% |
| 100 | DSY | Big Tree Cloud ... | 1.07 | -0.93% | 15.92K | 0.27% |
| 101 | ENGI | Engie sa | n/a | n/a | 25.51K | 0.27% |
| 102 | AMBA | Ambarella, Inc. | 66.02 | +0.69% | 8.7K | 0.27% |
| 103 | PODD | Insulet Corpora... | 327.85 | -1.55% | 1.96K | 0.26% |
| 104 | NET | Cloudflare, Inc... | 192.68 | -0.27% | 2.96K | 0.26% |
| 105 | ILMN | Illumina, Inc. | 99.29 | -1.5% | 5.9K | 0.26% |
| 106 | RWE | Rwe ag | n/a | n/a | 13.4K | 0.26% |
| 107 | 7267 | Honda motor co ... | n/a | n/a | 55.58K | 0.26% |
| 108 | SPOT | Spotify Technol... | 689.73 | -2% | 781 | 0.26% |
| 109 | 22UA | Biontech se | n/a | n/a | 5.03K | 0.26% |
| 110 | TMO | Thermo Fisher S... | 483.60 | -2.27% | 1.33K | 0.25% |
| 111 | III | Information Ser... | 4.81 | -0.82% | 9.86K | 0.25% |
| 112 | CG | The Carlyle Gro... | 62.30 | +1.57% | 9.67K | 0.25% |
| 113 | MRVL | Marvell Technol... | 71.21 | -0.01% | 7.55K | 0.25% |
| 114 | ZS | Zscaler, Inc. | 270.35 | -1.26% | 1.73K | 0.25% |
| 115 | TTWO | Take-Two Intera... | 227.87 | -0.35% | 2.25K | 0.25% |
| 116 | A | Agilent Technol... | 117.16 | -1.63% | 4.46K | 0.24% |
| 117 | EA | Electronic Arts... | 171.55 | +0.13% | 3.54K | 0.24% |
| 118 | HPQ | HP Inc. | 26.57 | +0.40% | 20.76K | 0.24% |
| 119 | 1024 | Kuaishou techno... | n/a | n/a | 64.6K | 0.24% |
| 120 | NTRS | Northern trust ... | n/a | n/a | 4.18K | 0.24% |
| 121 | NXPI | NXP Semiconduct... | 223.93 | -2.12% | 2.29K | 0.24% |
| 122 | PDD | PDD Holdings In... | 122.96 | +4.20% | 4.99K | 0.24% |
| 123 | ZBRA | Zebra Technolog... | 308.51 | +1.24% | 1.63K | 0.24% |
| 124 | SSNC | SS&C Technologi... | 88.70 | +0.91% | 6.27K | 0.24% |
| 125 | TGT | Target Corporat... | 97.05 | -1.67% | 5.08K | 0.24% |
| 126 | FSLR | First Solar, In... | 192.00 | -6.99% | 3.13K | 0.23% |
| 127 | APTV | Aptiv PLC | 74.37 | -1.04% | 7.24K | 0.23% |
| 128 | ABNB | Airbnb, Inc. | 126.43 | +1.18% | 3.76K | 0.23% |
| 129 | LVS | Las Vegas Sands... | 53.51 | -0.21% | 10.34K | 0.23% |
| 130 | AMP | Ameriprise Fina... | 505.17 | -0.05% | 947 | 0.23% |
| 131 | MRNA | Moderna, Inc. | 26.22 | -2.49% | 15.52K | 0.23% |
| 132 | AVAV | AeroVironment, ... | 235.07 | +1.22% | 2.14K | 0.23% |
| 133 | BIIB | Biogen Inc. | 139.12 | +0.09% | 3.79K | 0.23% |
| 134 | PRX | Prosus nv | n/a | n/a | 8.91K | 0.23% |
| 135 | 6503 | Mitsubishi elec... | n/a | n/a | 23.34K | 0.23% |
| 136 | ADYEN | Adyen nv | n/a | n/a | 269 | 0.23% |
| 137 | 6954 | Fanuc corp | n/a | n/a | 19.07K | 0.22% |
| 138 | 2015 | Li auto inc | n/a | n/a | 36.7K | 0.22% |
| 139 | PHIA | Koninklijke phi... | n/a | n/a | 20.08K | 0.22% |
| 140 | LYV | Live Nation Ent... | 162.52 | +0.39% | 3.34K | 0.22% |
| 141 | HPE | Hewlett Packard... | 21.82 | +3.73% | 22.95K | 0.22% |
| 142 | CRSP | CRISPR Therapeu... | 52.82 | -0.47% | 7.86K | 0.21% |
| 143 | 6861 | Keyence corp | n/a | n/a | 1.23K | 0.21% |
| 144 | ULTA | Ulta Beauty, In... | 520.18 | +0.68% | 988 | 0.21% |
| 145 | SEZL | Sezzle Inc. | 88.58 | -0.21% | 2.81K | 0.21% |
| 146 | AMT | American Tower ... | 209.80 | +0.14% | 2.05K | 0.21% |
| 147 | RMD | ResMed Inc. | 288.37 | -0.24% | 17.74K | 0.21% |
| 148 | CVC | Cablevision Sys... | 34.87 | -0.03% | 22.33K | 0.20% |
| 149 | AFRM | Affirm Holdings... | 74.49 | +2.07% | 6.55K | 0.20% |
| 150 | 006800 | Mirae asset sec... | n/a | n/a | 27.77K | 0.20% |