Goldman Sachs Innovate Equity ETF (GINN) Holdings List

$75.85 +0.49 (+0.65%)

As of 04:10 PM Eastern

What stocks does GINN hold?

The Goldman Sachs Innovate Equity ETF (GINN) top stock holdings include Amazon.com, NVIDIA, and Alphabet. The top 25 GINN holdings ordered by weight make up 28.34% 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

Rank	Company	Current Price	Weight	Shares Held
1	AMZN Amazon.com	$273.54 +0.5%	2.48%	19,291
2	NVDA NVIDIA	$196.48 -1.0%	2.22%	21,884
3	GOOGL Alphabet	$388.46 +1.4%	2.11%	12,568
4	MSFT Microsoft	$411.29 -0.6%	2.09%	10,116
5	AAPL Apple	$284.18 +2.7%	1.92%	14,589
6	TSLA Tesla	$389.41 -0.8%	1.81%	9,869
7	META Meta Platforms	$604.96 -0.9%	1.72%	5,227
8	INTC Intel	$108.20 +13.0%	1.70%	42,260
9	Tencent Holdings Limited	N/A	1.13%	36,746
10	AVGO Broadcom	$427.38 +2.6%	1.03%	5,020
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11	TSM Taiwan Semiconductor Manufacturing	$394.37 -1.8%	0.83%	4,216
12	Alibaba Group Holding Limited	N/A	0.81%	98,544
13	AMD Advanced Micro Devices	$355.26 +4.0%	0.80%	4,731
14	JNJ Johnson & Johnson	$225.59 +0.6%	0.76%	6,863
15	LLY Eli Lilly and Company	$989.02 +2.2%	0.76%	1,764
16	WMT Walmart	$130.79 +0.4%	0.73%	11,493
17	V Visa	$322.11 -1.5%	0.67%	4,449
18	TER Teradyne	$357.10 +5.8%	0.64%	3,140
19	MELI MercadoLibre	$1,818.23 +0.3%	0.62%	700
20	MA Mastercard	$497.17 -1.5%	0.62%	2,548
21	NFLX Netflix	$87.89 -3.4%	0.62%	13,844
22	GS The Goldman Sachs Group	$918.35 +1.7%	0.59%	1,306
23	Novartis AG	N/A	0.58%	8,260
24	Roche Holding AG	N/A	0.56%	2,796
25	XYZ Block	$71.28 -0.9%	0.54%	15,511

GINN Geographic Exposure

GINN's largest geographic exposure is United States at 75.4%, followed by Cayman Islands at 4.1%.

United States
75.4%
Cayman Islands
4.1%
Japan
2.5%
Germany
1.8%
Korea, Republic of
1.7%
Canada
1.6%
France
1.6%
Netherlands
1.6%
United Kingdom
1.4%
Switzerland
1.4%
Other
3.3%

GINN Currency Exposure

GINN's largest currency exposure is USD at 70.1%, followed by EUR at 4.2%.

USD
70.1%
EUR
4.2%
HKD
3.5%
JPY
2.6%
KRW
1.7%
CAD
1.4%
GBP
1.3%
CHF
1.2%
AUD
0.1%

GINN Sector Exposure

GINN's largest sector exposure is Technology at 32.5%, followed by Health Care at 16.6%.

Technology
32.5%
Health Care
16.6%
Consumer Discretionary
14.5%
Financials
11.3%
Communications
9.4%
Industrials
5.9%
Energy
2.9%
Utilities
1.8%
Consumer Staples
1.3%
Real Estate
0.7%
Other
0.1%

GINN Industry Exposure

GINN's largest industry exposure is Software at 13.3%, followed by Semiconductors & Semiconductor Equipment at 9.7%.

Software
13.3%
Semiconductors & Semiconductor Equipment
9.7%
Biotechnology
9.2%
Capital Markets
7.2%
Specialty Retail
6.2%
Media
5.0%
Health Care Equipment & Supplies
4.9%
Automobiles
4.2%
Communications Equipment
4.0%
IT Services
3.5%
Other
29.3%

GINN Sub-Industry Exposure

GINN's largest sub-industry exposure is Semiconductors at 9.7%, followed by Biotechnology at 9.0%.

Semiconductors
9.7%
Biotechnology
9.0%
Application Software
7.6%
Interactive Media & Services
6.0%
Internet & Direct Marketing Retail
5.1%
Systems Software
5.1%
Automobile Manufacturers
4.2%
Communications Equipment
4.0%
Health Care Equipment
3.3%
Consumer Finance
2.7%
Other
38.6%

GINN Coupon Exposure

GINN's largest coupon exposure is 2-4 at 0.2%.

2-4
0.2%

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This page (NYSEARCA:GINN) was last updated on 5/5/2026 by MarketBeat.com Staff.

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Goldman Sachs Innovate Equity ETF (GINN) Holdings List