Goldman Sachs Innovate Equity ETF (GINN) Holdings List

$81.96 -1.03 (-1.24%)

Closing price 04:10 PM Eastern

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$81.96 0.00 (0.00%)

As of 04:15 PM Eastern

What stocks does GINN hold?

The Goldman Sachs Innovate Equity ETF (GINN) top stock holdings include Apple, Microsoft, and Alphabet. The top 25 GINN holdings ordered by weight make up 26.63% 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	AAPL Apple	$337.02 -0.8%	2.15%	12,290
2	MSFT Microsoft	$500.59 +0.5%	2.04%	7,702
3	GOOGL Alphabet	$337.83 -3.8%	1.99%	10,867
4	NVDA NVIDIA	$225.51 -1.5%	1.90%	17,191
5	AMZN Amazon.com	$249.27 -2.2%	1.87%	14,029
6	META Meta Platforms	$744.10 +1.0%	1.79%	5,130
7	INTC Intel	$122.60 -1.0%	1.24%	24,298
8	TSLA Tesla	$380.12 +0.3%	1.20%	6,346
9	Tencent Holdings Limited	N/A	1.12%	38,857
10	LLY Eli Lilly and Company	$1,153.69 -1.4%	0.92%	1,543
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11	JNJ Johnson & Johnson	$269.01 -0.1%	0.86%	6,129
12	V Visa	$361.37 -0.2%	0.81%	4,101
13	Alibaba Group Holding Limited	N/A	0.79%	110,864
14	TSM Taiwan Semiconductor Manufacturing	$446.57 -1.2%	0.73%	3,348
15	MA Mastercard	$559.81 +0.7%	0.73%	2,418
16	MELI MercadoLibre	$1,799.24 -1.5%	0.70%	700
17	WMT Walmart	$110.53 +0.4%	0.69%	12,005
18	MRNA Moderna	$182.11 -0.2%	0.67%	8,644
19	AVGO Broadcom	$354.99 -2.6%	0.67%	3,678
20	ABBV AbbVie	$265.43 +0.1%	0.66%	4,818
21	SHOP Shopify	$142.34 -3.7%	0.64%	9,124
22	MRK Merck & Co., Inc.	$148.07 -1.9%	0.64%	8,354
23	Roche Holding AG	N/A	0.61%	2,647
24	AMD Advanced Micro Devices	$614.61 -1.5%	0.61%	2,347
25	GS The Goldman Sachs Group	$936.96 -1.3%	0.60%	1,162

GINN Geographic Exposure

GINN's largest geographic exposure is United States at 75.7%, followed by Cayman Islands at 3.9%.

United States
75.7%
Cayman Islands
3.9%
Japan
3.1%
Canada
1.8%
United Kingdom
1.7%
Germany
1.6%
France
1.6%
Netherlands
1.4%
Switzerland
1.1%
Korea, Republic of
1.0%
Other
3.2%

GINN Currency Exposure

GINN's largest currency exposure is USD at 70.4%, followed by EUR at 4.1%.

USD
70.4%
EUR
4.1%
HKD
3.3%
JPY
3.1%
GBP
1.5%
CAD
1.5%
KRW
1.0%
CHF
0.9%
AUD
0.1%

GINN Sector Exposure

GINN's largest sector exposure is Technology at 31.8%, followed by Health Care at 19.1%.

Technology
31.8%
Health Care
19.1%
Consumer Discretionary
13.0%
Financials
11.4%
Communications
9.8%
Industrials
4.8%
Energy
2.5%
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 13.3%, followed by Biotechnology at 10.9%.

Software
13.3%
Biotechnology
10.9%
Semiconductors & Semiconductor Equipment
8.4%
Capital Markets
7.4%
Specialty Retail
5.4%
Health Care Equipment & Supplies
5.4%
Media
5.2%
IT Services
3.9%
Communications Equipment
3.9%
Automobiles
3.7%
Other
28.5%

GINN Sub-Industry Exposure

GINN's largest sub-industry exposure is Biotechnology at 10.6%, followed by Semiconductors at 8.5%.

Biotechnology
10.6%
Semiconductors
8.5%
Application Software
7.3%
Interactive Media & Services
6.1%
Systems Software
5.3%
Internet & Direct Marketing Retail
4.4%
Communications Equipment
3.9%
Automobile Manufacturers
3.7%
Health Care Equipment
3.4%
Consumer Finance
2.9%
Other
38.7%

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 9/16/2026.

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Goldman Sachs Innovate Equity ETF (GINN) Holdings List