Goldman Sachs Innovate Eq... (GINN)
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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