Goldman Sachs Innovate Equity ETF (GINN) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

Goldman Sachs Innovate Eq...

AMEX: GINN · Real-Time Price · USD
73.70
0.59 (0.81%)
At close: Sep 29, 2025, 3:59 PM
73.75
0.06%
After-hours: Sep 29, 2025, 04:04 PM EDT

GINN Holdings List

As of Sep 27, 2025
The Goldman Sachs Innovate Equity ETF is an equity ETF with a total of 371 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%.
371
15.96%
Equity
221.49M
24.80
0.5000%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 NVDA NVIDIA Corporat...
181.88
+2.07% 34.81K 2.57%
2 AMZN Amazon.com, Inc...
222.17
+1.09% 20.98K 2.12%
3 MSFT Microsoft Corpo...
514.60
+0.61% 9.16K 2.09%
4 GOOGL Alphabet Inc.
244.05
-1.01% 24.3K 1.94%
5 META Meta Platforms,...
743.40
-0.05% 5.78K 1.92%
6 AAPL Apple Inc.
254.43
-0.4% 19.41K 1.86%
7 TSLA Tesla, Inc.
443.21
+0.64% 7.29K 0.98%
8 AVGO Broadcom Inc.
327.90
-1.98% 6.98K 0.88%
9 INTC Intel Corporati...
34.47
-2.89% 78.17K 0.83%
10 MELI MercadoLibre, I...
2501.31
+1.33% 684 0.77%
11 V Visa Inc.
340.58
+0.95% 4.73K 0.77%
12 LLY Eli Lilly and C...
726.48
+0.27% 2.13K 0.76%
13 TSM Taiwan Semicond...
273.44
+0.03% 6.79K 0.71%
14 MA Mastercard Inco...
568.11
+0.53% 2.74K 0.70%
15 BABA Alibaba Group H...
179.90
+4.65% 14.36K 0.68%
16 JNJ Johnson & Johns...
181.67
+1.09% 9.45K 0.67%
17 NFLX Netflix, Inc.
1206.41
-0.35% 1.14K 0.66%
18 SE Sea Limited
181.58
-1.63% 9.17K 0.63%
19 WMT Walmart Inc.
103.08
-0.08% 14.39K 0.63%
20 GS The Goldman Sac...
804.20
+0.21% 1.98K 0.62%
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