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Goldman Sachs Innovate Equity ETF (GINN) Holdings List

$82.55 +0.93 (+1.14%)
As of 12:51 PM Eastern
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What stocks does GINN hold?

The Goldman Sachs Innovate Equity ETF (GINN) top stock holdings include Microsoft, NVIDIA, and Apple. The top 25 GINN holdings ordered by weight make up 26.27% 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
Microsoft Corporation stock logo
MSFT
Microsoft
$512.64
+3.2%
2.22%9,612
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$226.90
+1.1%
2.10%20,074
3
Apple Inc. stock logo
AAPL
Apple
$330.06
+1.6%
2.01%14,220
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$258.33
+1.3%
1.83%14,850
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$343.14
+1.8%
1.66%10,329
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$617.40
+4.1%
1.47%5,341
7
Intel Corporation stock logo
INTC
Intel
$90.01
0.0%
1.23%25,442
8Tencent Holdings LimitedN/A1.08%41,396
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,152.36
-0.7%
1.08%1,918
10
Tesla, Inc. stock logo
TSLA
Tesla
$379.02
+6.2%
0.88%5,584
11
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$278.18
+1.1%
0.87%7,123
12Alibaba Group Holding LimitedN/A0.80%111,007
13
Visa Inc. stock logo
V
Visa
$379.20
+0.2%
0.79%4,655
14
Broadcom Inc. stock logo
AVGO
Broadcom
$347.33
-5.4%
0.78%4,037
15
Mastercard Incorporated stock logo
MA
Mastercard
$586.78
-0.2%
0.75%2,838
16
Sea Limited Sponsored ADR stock logo
SE
SEA
$112.46
-0.3%
0.74%12,872
17
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$410.20
-1.3%
0.73%3,679
18
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$328.84
+0.1%
0.70%3,798
19
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$455.12
-0.4%
0.69%3,072
20
AbbVie Inc. stock logo
ABBV
AbbVie
$260.66
-0.4%
0.69%5,890
21
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,034.88
+3.0%
0.65%1,354
22Roche Holding AGN/A0.64%3,087
23
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$108.79
-1.5%
0.63%12,150
24
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$150.45
-0.8%
0.63%9,952
25
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,022.07
+0.8%
0.62%737

GINN Geographic Exposure

GINN's largest geographic exposure is United States at 75.0%, followed by Cayman Islands at 4.1%.

  • United States
    75.0%
  • Cayman Islands
    4.1%
  • Japan
    3.2%
  • Canada
    1.9%
  • United Kingdom
    1.7%
  • Germany
    1.7%
  • France
    1.6%
  • Netherlands
    1.5%
  • Switzerland
    1.2%
  • Korea, Republic of
    1.0%
  • Other
    3.4%

GINN Currency Exposure

GINN's largest currency exposure is USD at 69.9%, followed by EUR at 4.2%.

  • USD
    69.9%
  • EUR
    4.2%
  • HKD
    3.4%
  • JPY
    3.2%
  • GBP
    1.5%
  • CAD
    1.5%
  • CHF
    1.0%
  • KRW
    1.0%
  • AUD
    0.1%

GINN Sector Exposure

GINN's largest sector exposure is Technology at 30.8%, followed by Health Care at 19.6%.

  • Technology
    30.8%
  • Health Care
    19.6%
  • Consumer Discretionary
    13.4%
  • Financials
    11.8%
  • Communications
    9.5%
  • Industrials
    4.8%
  • Energy
    2.6%
  • Utilities
    1.8%
  • Consumer Staples
    1.3%
  • Real Estate
    0.6%
  • Other
    0.1%

GINN Industry Exposure

GINN's largest industry exposure is Software at 13.2%, followed by Biotechnology at 11.2%.

  • Software
    13.2%
  • Biotechnology
    11.2%
  • Capital Markets
    7.7%
  • Semiconductors & Semiconductor Equipment
    7.5%
  • Specialty Retail
    5.6%
  • Health Care Equipment & Supplies
    5.5%
  • Media
    4.8%
  • IT Services
    3.9%
  • Communications Equipment
    3.8%
  • Automobiles
    3.8%
  • Other
    29.0%

GINN Sub-Industry Exposure

GINN's largest sub-industry exposure is Biotechnology at 10.9%, followed by Semiconductors at 7.6%.

  • Biotechnology
    10.9%
  • Semiconductors
    7.6%
  • Application Software
    7.3%
  • Interactive Media & Services
    5.6%
  • Systems Software
    5.1%
  • Internet & Direct Marketing Retail
    4.5%
  • Communications Equipment
    3.8%
  • Automobile Manufacturers
    3.8%
  • Health Care Equipment
    3.5%
  • Consumer Finance
    3.0%
  • Other
    39.8%

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MarketBeat tracks Goldman Sachs Innovate Equity ETF holdings and portfolio composition, last updated on 8/23/2026.
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