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Goldman Sachs Innovate Equity ETF (GINN) Holdings List

$81.42 -0.20 (-0.25%)
As of 10/13/2026 04:10 PM Eastern

What stocks does GINN hold?

The Goldman Sachs Innovate Equity ETF (GINN) has 472 holdings, with Apple, NVIDIA, and Microsoft among its largest positions. The top 25 GINN holdings ordered by weight make up 28.22% of the total fund. GINN is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on theme strategies within the Global region. This page includes a complete GINN stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 GINN Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$341.27
+0.1%
2.18%12,137
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$228.52
+1.0%
2.15%16,980
3
Microsoft Corporation stock logo
MSFT
Microsoft
$543.45
+0.4%
2.15%7,606
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$353.78
+0.3%
2.01%10,734
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$762.50
+2.6%
1.95%5,068
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$258.58
-0.4%
1.92%13,855
7
Intel Corporation stock logo
INTC
Intel
$102.81
+1.4%
1.45%23,997
8
Tesla, Inc. stock logo
TSLA
Tesla
$375.23
-0.7%
1.26%6,266
9Tencent Holdings LimitedN/A1.09%38,229
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,167.01
-1.3%
0.97%1,524
11
Moderna, Inc. stock logo
MRNA
Moderna
$216.25
+1.2%
0.90%8,540
12
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$248.90
-5.6%
0.84%6,054
13
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$445.34
+0.2%
0.83%3,305
14
Visa Inc. stock logo
V
Visa
$395.41
+1.6%
0.80%4,052
15
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$605.53
+1.9%
0.80%2,318
16
Shopify Inc. stock logo
SHOP
Shopify
$176.52
-1.5%
0.80%9,013
17Alibaba Group Holding LimitedN/A0.79%109,503
18
Broadcom Inc. stock logo
AVGO
Broadcom
$357.31
+0.7%
0.73%3,631
19
Mastercard Incorporated stock logo
MA
Mastercard
$604.95
+1.7%
0.73%2,389
20
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,876.04
-0.9%
0.69%692
21
AbbVie Inc. stock logo
ABBV
AbbVie
$274.82
-2.2%
0.69%4,759
22
Walmart Inc. stock logo
WMT
Walmart
$112.28
-0.7%
0.68%11,856
23
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$141.97
-2.4%
0.63%8,251
24Roche Holding AGN/A0.60%2,616
25Novartis AGN/A0.58%7,542

GINN Geographic Exposure

GINN's largest geographic exposure is United States at 75.9%, followed by Cayman Islands at 3.9%.

  • United States
    75.9%
  • Cayman Islands
    3.9%
  • Japan
    3.1%
  • Canada
    2.0%
  • United Kingdom
    1.7%
  • Germany
    1.6%
  • France
    1.5%
  • Netherlands
    1.4%
  • Switzerland
    1.1%
  • Korea, Republic of
    0.9%
  • Other
    3.2%

GINN Currency Exposure

GINN's largest currency exposure is USD at 70.8%, followed by EUR at 4.0%.

  • USD
    70.8%
  • EUR
    4.0%
  • HKD
    3.2%
  • JPY
    3.2%
  • CAD
    1.6%
  • GBP
    1.5%
  • CHF
    0.9%
  • KRW
    0.9%
  • AUD
    0.1%

GINN Sector Exposure

GINN's largest sector exposure is Technology at 32.1%, followed by Health Care at 19.6%.

  • Technology
    32.1%
  • Health Care
    19.6%
  • Consumer Discretionary
    13.1%
  • Financials
    11.1%
  • Communications
    9.6%
  • Industrials
    4.7%
  • Energy
    2.4%
  • Utilities
    1.7%
  • Consumer Staples
    1.4%
  • Real Estate
    0.6%
  • Other
    0.1%

GINN Industry Exposure

GINN's largest industry exposure is Software at 13.5%, followed by Biotechnology at 11.1%.

  • Software
    13.5%
  • Biotechnology
    11.1%
  • Semiconductors & Semiconductor Equipment
    8.1%
  • Capital Markets
    7.1%
  • Specialty Retail
    5.7%
  • Health Care Equipment & Supplies
    5.6%
  • Media
    5.3%
  • IT Services
    4.2%
  • Communications Equipment
    3.9%
  • Automobiles
    3.6%
  • Other
    27.9%

GINN Sub-Industry Exposure

GINN's largest sub-industry exposure is Biotechnology at 10.8%, followed by Semiconductors at 8.2%.

  • Biotechnology
    10.8%
  • Semiconductors
    8.2%
  • Application Software
    7.1%
  • Interactive Media & Services
    6.1%
  • Systems Software
    5.6%
  • Internet & Direct Marketing Retail
    4.5%
  • Communications Equipment
    3.9%
  • Automobile Manufacturers
    3.6%
  • Health Care Equipment
    3.4%
  • Consumer Finance
    2.9%
  • Other
    38.6%

GINN Coupon Exposure

GINN's largest coupon exposure is 2-4 at 0.1%.

  • 2-4
    0.1%

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MarketBeat tracks Goldman Sachs Innovate Equity ETF holdings and portfolio composition, last updated on 10/10/2026.
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