Goldman Sachs Innovate Eq... (GINN)
AMEX: GINN
· Real-Time Price · USD
71.54
0.23 (0.33%)
At close: Sep 09, 2025, 3:59 PM
71.63
0.12%
After-hours: Sep 09, 2025, 05:05 PM EDT
GINN Holdings List
As of Sep 9, 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
24.08
0.5000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 170.76 | +1.46% | 34.81K | 2.57% |
| 2 | AMZN | Amazon.com, Inc... | 238.24 | +1.02% | 20.98K | 2.12% |
| 3 | MSFT | Microsoft Corpo... | 498.41 | +0.04% | 9.16K | 2.09% |
| 4 | GOOGL | Alphabet Inc. | 239.63 | +2.39% | 24.3K | 1.94% |
| 5 | META | Meta Platforms,... | 765.70 | +1.78% | 5.78K | 1.92% |
| 6 | AAPL | Apple Inc. | 234.35 | -1.48% | 19.41K | 1.86% |
| 7 | TSLA | Tesla, Inc. | 346.99 | +0.17% | 7.29K | 0.98% |
| 8 | AVGO | Broadcom Inc. | 336.67 | -2.6% | 6.98K | 0.88% |
| 9 | INTC | Intel Corporati... | 24.44 | -0.16% | 78.17K | 0.83% |
| 10 | MELI | MercadoLibre, I... | 2373.01 | +1.11% | 684 | 0.77% |
| 11 | V | Visa Inc. | 343.99 | +0.49% | 4.73K | 0.77% |
| 12 | LLY | Eli Lilly and C... | 750.59 | +1.62% | 2.13K | 0.76% |
| 13 | TSM | Taiwan Semicond... | 250.88 | +1.49% | 6.79K | 0.71% |
| 14 | MA | Mastercard Inco... | 583.89 | -0.46% | 2.74K | 0.70% |
| 15 | BABA | Alibaba Group H... | 147.10 | +4.18% | 14.36K | 0.68% |
| 16 | JNJ | Johnson & Johns... | 176.97 | -0.65% | 9.45K | 0.67% |
| 17 | NFLX | Netflix, Inc. | 1263.25 | +1.49% | 1.14K | 0.66% |
| 18 | SE | Sea Limited | 192.69 | +1.12% | 9.17K | 0.63% |
| 19 | WMT | Walmart Inc. | 102.30 | +0.02% | 14.39K | 0.63% |
| 20 | GS | The Goldman Sac... | 763.85 | +2.97% | 1.98K | 0.62% |
| 21 | XYZ | Block, Inc. | 75.51 | -0.41% | 18.98K | 0.59% |
| 22 | NOVN | Novan, Inc. | 0.09 | -24.84% | 10.44K | 0.58% |
| 23 | ABT | Abbott Laborato... | 131.95 | -0.19% | 9.48K | 0.57% |
| 24 | COIN | Coinbase Global... | 318.78 | +5.49% | 3.31K | 0.56% |
| 25 | NVO | Novo Nordisk A/... | 54.29 | +0.02% | 16.82K | 0.53% |
| 26 | BLK | BlackRock, Inc. | 1107.36 | +0.22% | 1.07K | 0.53% |
| 27 | ROG | Rogers Corporat... | 79.36 | +1.16% | 3.56K | 0.53% |
| 28 | DIS | The Walt Disney... | 117.38 | -1.23% | 9.51K | 0.52% |
| 29 | MS | Morgan Stanley | 152.21 | +2.30% | 8.09K | 0.52% |
| 30 | ABBV | AbbVie Inc. | 210.41 | +0.30% | 6K | 0.52% |
| 31 | AMD | Advanced Micro ... | 155.82 | +2.91% | 8.09K | 0.51% |
| 32 | PFE | Pfizer Inc. | 24.73 | +0.71% | 42.87K | 0.50% |
| 33 | CSCO | Cisco Systems, ... | 67.34 | +0.69% | 15.67K | 0.49% |
| 34 | IBM | International B... | 259.08 | +1.17% | 3.7K | 0.49% |
| 35 | KKR | KKR & Co. Inc. | 137.39 | -0.94% | 7.49K | 0.47% |
| 36 | MDT | Medtronic plc | 94.08 | +1.17% | 11.61K | 0.47% |
| 37 | MRK | Merck & Co., In... | 84.61 | +0.62% | 12.2K | 0.46% |
| 38 | AZN | AstraZeneca PLC | 81.22 | -0.42% | 7.09K | 0.45% |
| 39 | BX | Blackstone Inc. | 173.16 | -0.08% | 6.26K | 0.45% |
| 40 | ISRG | Intuitive Surgi... | 467.54 | -0.52% | 1.87K | 0.45% |
| 41 | VRTX | Vertex Pharmace... | 396.48 | +0.31% | 2.04K | 0.44% |
| 42 | ORCL | Oracle Corporat... | 241.58 | +1.30% | 4.13K | 0.44% |
| 43 | LMT | Lockheed Martin... | 456.96 | -0.47% | 2.04K | 0.43% |
| 44 | ICE | Intercontinenta... | 173.47 | -0.24% | 5.06K | 0.42% |
| 45 | SPGI | S&P Global Inc. | 547.52 | +0.30% | 1.74K | 0.42% |
| 46 | AMGN | Amgen Inc. | 279.97 | -0.08% | 3.1K | 0.42% |
| 47 | GILD | Gilead Sciences... | 115.76 | -0.1% | 7.98K | 0.41% |
| 48 | SYK | Stryker Corpora... | 392.80 | -0.08% | 2.3K | 0.41% |
| 49 | QCOM | QUALCOMM Incorp... | 158.66 | -0.99% | 5.61K | 0.41% |
| 50 | HOOD | Robinhood Marke... | 118.50 | +1.04% | 9.46K | 0.41% |
| 51 | SHOP | Shopify Inc. | 143.43 | -1.91% | 7.81K | 0.40% |
| 52 | PYPL | PayPal Holdings... | 67.68 | -1.05% | 11.77K | 0.40% |
| 53 | MU | Micron Technolo... | 135.24 | +2.88% | 7.18K | 0.40% |
| 54 | TTE | TotalEnergies S... | 61.54 | +0.72% | 14.03K | 0.40% |
| 55 | MSTR | MicroStrategy I... | 328.53 | -0.42% | 2.1K | 0.40% |
| 56 | PLTR | Palantir Techno... | 162.32 | +3.98% | 5.87K | 0.38% |
| 57 | UBER | Uber Technologi... | 95.44 | +1.14% | 8.33K | 0.36% |
| 58 | CRWD | CrowdStrike Hol... | 423.51 | -1.06% | 1.56K | 0.36% |
| 59 | CRM | Salesforce, Inc... | 252.03 | -0.1% | 2.94K | 0.36% |
| 60 | GM | General Motors ... | 58.02 | -0.31% | 15.17K | 0.36% |
| 61 | F | Ford Motor Comp... | 11.49 | -1.67% | 66.86K | 0.36% |
| 62 | SAP | Sap Se | 271.50 | +0.43% | 2.52K | 0.35% |
| 63 | FI | Fiserv, Inc. | 136.38 | +0.87% | 4.57K | 0.35% |
| 64 | TER | Teradyne, Inc. | 115.07 | -3.22% | 8.35K | 0.35% |
| 65 | ENR | Energizer Holdi... | 28.53 | -0.49% | 7.13K | 0.35% |
| 66 | APO | Apollo Global M... | 134.40 | -0.03% | 5.26K | 0.35% |
| 67 | ADSK | Autodesk, Inc. | 325.19 | -0.49% | 2.49K | 0.35% |
| 68 | CMCSA | Comcast Corpora... | 33.67 | -0.97% | 21.23K | 0.34% |
| 69 | BMY | Bristol-Myers S... | 47.24 | +1.11% | 15.83K | 0.34% |
| 70 | NOW | ServiceNow, Inc... | 933.60 | -0.61% | 735 | 0.34% |
| 71 | NEE | NextEra Energy,... | 70.08 | +0.44% | 9.89K | 0.33% |
| 72 | SAN | Banco Santander... | 9.81 | +0.56% | 7.33K | 0.32% |
| 73 | AXP | American Expres... | 324.29 | -0.34% | 2.23K | 0.32% |
| 74 | SNOW | Snowflake Inc. | 225.53 | -0.44% | 3.2K | 0.32% |
| 75 | NKE | NIKE, Inc. | 73.58 | -0.77% | 9.62K | 0.32% |
| 76 | ENB | Enbridge Inc. | 48.33 | +0.01% | 16.11K | 0.32% |
| 77 | BKNG | Booking Holding... | 5571.83 | +0.04% | 123 | 0.32% |
| 78 | PANW | Palo Alto Netwo... | 197.55 | +0.09% | 3.33K | 0.31% |
| 79 | REGN | Regeneron Pharm... | 556.53 | -0.34% | 1.22K | 0.31% |
| 80 | MSCI | MSCI Inc. | 569.15 | -0.95% | 1.16K | 0.30% |
| 81 | ADBE | Adobe Inc. | 354.06 | -1.28% | 1.77K | 0.30% |
| 82 | DXCM | DexCom, Inc. | 78.40 | +0.51% | 7.65K | 0.29% |
| 83 | IBKR | Interactive Bro... | 62.21 | +1.80% | 11.15K | 0.29% |
| 84 | GSK | GSK plc | 40.79 | +1.85% | 32.96K | 0.29% |
| 85 | ANET | Arista Networks... | 141.90 | +1.35% | 5.98K | 0.29% |
| 86 | SOFI | SoFi Technologi... | 25.97 | +0.04% | 31.32K | 0.29% |
| 87 | BSX | Boston Scientif... | 108.10 | -0.04% | 6.15K | 0.29% |
| 88 | DHR | Danaher Corpora... | 194.28 | -2.19% | 3.13K | 0.28% |
| 89 | FTNT | Fortinet, Inc. | 79.84 | -0.65% | 5.79K | 0.28% |
| 90 | ARES | Ares Management... | 175.03 | -0.69% | 3.5K | 0.28% |
| 91 | EQNR | Equinor ASA | 24.23 | -0.21% | 23.47K | 0.28% |
| 92 | GEHC | GE HealthCare T... | 78.71 | +0.70% | 7.9K | 0.27% |
| 93 | AMBA | Ambarella, Inc. | 84.64 | +0.77% | 8.7K | 0.27% |
| 94 | DSY | Big Tree Cloud ... | 2.87 | +181.37% | 15.92K | 0.27% |
| 95 | PODD | Insulet Corpora... | 352.82 | +0.93% | 1.96K | 0.26% |
| 96 | ILMN | Illumina, Inc. | 98.22 | +0.04% | 5.9K | 0.26% |
| 97 | NET | Cloudflare, Inc... | 218.59 | +0.31% | 2.96K | 0.26% |
| 98 | SPOT | Spotify Technol... | 719.58 | +0.18% | 781 | 0.26% |
| 99 | TMO | Thermo Fisher S... | 482.51 | -1.05% | 1.33K | 0.25% |
| 100 | III | Information Ser... | 5.15 | -1.72% | 9.86K | 0.25% |
| 101 | CG | The Carlyle Gro... | 63.63 | -0.81% | 9.67K | 0.25% |
| 102 | MRVL | Marvell Technol... | 66.84 | +1.27% | 7.55K | 0.25% |
| 103 | ZS | Zscaler, Inc. | 282.29 | +0.25% | 1.73K | 0.25% |
| 104 | TTWO | Take-Two Intera... | 247.86 | -0.37% | 2.25K | 0.25% |
| 105 | EA | Electronic Arts... | 166.04 | -1.2% | 3.54K | 0.24% |
| 106 | A | Agilent Technol... | 126.28 | -1.44% | 4.46K | 0.24% |
| 107 | HPQ | HP Inc. | 29.04 | -1.06% | 20.76K | 0.24% |
| 108 | NXPI | NXP Semiconduct... | 223.69 | -0.8% | 2.29K | 0.24% |
| 109 | SSNC | SS&C Technologi... | 88.78 | -0.1% | 6.27K | 0.24% |
| 110 | ZBRA | Zebra Technolog... | 312.17 | -0.52% | 1.63K | 0.24% |
| 111 | PDD | PDD Holdings In... | 126.06 | +0.82% | 4.99K | 0.24% |
| 112 | TGT | Target Corporat... | 90.90 | -0.66% | 5.08K | 0.24% |
| 113 | FSLR | First Solar, In... | 203.06 | -0.07% | 3.13K | 0.23% |
| 114 | APTV | Aptiv PLC | 82.15 | -0.18% | 7.24K | 0.23% |
| 115 | ABNB | Airbnb, Inc. | 123.81 | -0.65% | 3.76K | 0.23% |
| 116 | LVS | Las Vegas Sands... | 54.01 | +0.48% | 10.34K | 0.23% |
| 117 | MRNA | Moderna, Inc. | 24.47 | -1.45% | 15.52K | 0.23% |
| 118 | AMP | Ameriprise Fina... | 493.32 | +0.18% | 947 | 0.23% |
| 119 | AVAV | AeroVironment, ... | 230.99 | -2.5% | 2.14K | 0.23% |
| 120 | BIIB | Biogen Inc. | 143.60 | +1.59% | 3.79K | 0.23% |
| 121 | LYV | Live Nation Ent... | 170.27 | +0.51% | 3.34K | 0.22% |
| 122 | HPE | Hewlett Packard... | 23.89 | +1.64% | 22.95K | 0.22% |
| 123 | CRSP | CRISPR Therapeu... | 53.69 | -0.76% | 7.86K | 0.21% |
| 124 | ULTA | Ulta Beauty, In... | 513.85 | -1.15% | 988 | 0.21% |
| 125 | SEZL | Sezzle Inc. | 92.75 | +5.40% | 2.81K | 0.21% |
| 126 | AMT | American Tower ... | 194.57 | +0.48% | 2.05K | 0.21% |
| 127 | RMD | ResMed Inc. | 279.23 | -0.08% | 17.74K | 0.21% |
| 128 | AFRM | Affirm Holdings... | 88.42 | +2.96% | 6.55K | 0.20% |
| 129 | CVC | Cablevision Sys... | 34.87 | -0.03% | 22.33K | 0.20% |
| 130 | KTOS | Kratos Defense ... | 64.56 | +0.65% | 9.65K | 0.20% |
| 131 | STT | State Street Co... | 112.03 | +0.34% | 4.04K | 0.20% |
| 132 | KEYS | Keysight Techno... | 169.15 | -0.08% | 2.67K | 0.20% |
| 133 | DLR | Digital Realty ... | 163.92 | +1.68% | 2.54K | 0.20% |
| 134 | LHX | L3Harris Techno... | 270.65 | -1.18% | 1.68K | 0.20% |
| 135 | TW | Tradeweb Market... | 119.36 | +0.03% | 3.16K | 0.20% |
| 136 | EBAY | eBay Inc. | 92.45 | -0.61% | 5.62K | 0.19% |
| 137 | EXAS | Exact Sciences ... | 55.41 | +2.82% | 7.59K | 0.19% |
| 138 | FDS | FactSet Researc... | 372.90 | -0.65% | 926 | 0.19% |
| 139 | NOK | Nokia Oyj | 4.58 | -0.11% | 81.51K | 0.19% |
| 140 | VRSK | Verisk Analytic... | 268.66 | -1.6% | 1.34K | 0.18% |
| 141 | CVNA | Carvana Co. | 374.79 | +0.69% | 1.16K | 0.18% |
| 142 | TOST | Toast, Inc. | 40.90 | +0.37% | 9.06K | 0.18% |
| 143 | WBD | Warner Bros. Di... | 12.26 | -0.73% | 35.07K | 0.18% |
| 144 | NTRA | Natera, Inc. | 176.37 | +5.36% | 2.49K | 0.18% |
| 145 | ADS | Bread Financial... | 56.80 | +1.16% | 1.62K | 0.18% |
| 146 | EW | Edwards Lifesci... | 79.83 | -0.47% | 5.18K | 0.18% |
| 147 | FIS | Fidelity Nation... | 68.59 | -0.54% | 4.97K | 0.18% |
| 148 | EQIX | Equinix, Inc. | 779.54 | +1.83% | 508 | 0.18% |
| 149 | JKHY | Jack Henry & As... | 162.75 | +0.14% | 2.14K | 0.17% |
| 150 | GH | Guardant Health... | 59.44 | -1.21% | 7.43K | 0.17% |