Free Trial

Goldman Sachs Innovate Equity ETF (GINN) Holdings

$62.92 +0.54 (+0.87%)
As of 01/17/2025 04:10 PM Eastern

Top 50 GINN Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$229.98
+0.8%
2.17%23,223
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$225.94
+2.4%
2.15%26,154
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$196.00
+1.6%
2.14%30,222
4
Microsoft Co. stock logo
MSFT
Microsoft
$429.03
+1.0%
1.99%12,615
5
NVIDIA Co. stock logo
NVDA
NVIDIA
$137.71
+3.1%
1.95%38,233
6
Tesla, Inc. stock logo
TSLA
Tesla
$426.50
+3.1%
1.65%10,656
7Goldman Sachs FS Treasury Obligs InstlN/A1.53%4,136,340
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$612.77
+0.2%
1.31%5,971
9
Broadcom Inc. stock logo
AVGO
Broadcom
$237.44
+3.5%
0.92%10,489
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$726.24
-4.1%
0.89%3,091
11
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$85.16
+3.3%
0.80%25,774
12
Visa Inc. stock logo
V
Visa
$319.97
+0.9%
0.73%6,245
13
Mastercard Incorporated stock logo
MA
Mastercard
$525.22
+0.4%
0.71%3,635
14
Sea Limited stock logo
SE
SEA
$115.13
+3.1%
0.68%17,057
15
Walmart Inc. stock logo
WMT
Walmart
$92.02
+0.8%
0.66%19,524
16
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$147.03
-0.5%
0.64%12,068
17
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$211.52
-1.5%
0.64%8,596
18Tencent Holdings LimitedN/A0.64%31,798
19
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$121.46
+2.5%
0.61%13,361
20
Intel Co. stock logo
INTC
Intel
$21.49
+9.3%
0.61%82,462
21Toyota Motor CorporationN/A0.61%82,821
22
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,836.00
-0.1%
0.60%940
23
AbbVie Inc. stock logo
ABBV
AbbVie
$171.49
-1.3%
0.58%8,933
24
Block, Inc. stock logo
SQ
Block
$87.00
+0.7%
0.58%17,951
25
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$113.45
-0.4%
0.57%13,563
26
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$78.74
-5.2%
0.57%17,891
27
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$626.84
+2.3%
0.57%2,667
28Roche Holding AGN/A0.55%5,238
29AstraZeneca PLCN/A0.54%11,128
30
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$592.64
+1.5%
0.53%2,698
31
The Walt Disney Company stock logo
DIS
Walt Disney
$107.07
+0.6%
0.53%12,781
32
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$71.77
+3.7%
0.52%18,074
33
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$98.00
-2.7%
0.50%13,626
34
BlackRock, Inc. stock logo
BLK
BlackRock
$1,004.23
+0.9%
0.49%1,283
35
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$60.23
+0.7%
0.46%21,008
36
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$157.58
+2.8%
0.46%8,423
37ABB LtdN/A0.44%21,683
38
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$56.35
0.0%
0.44%20,965
39
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$295.48
+4.9%
0.44%4,654
40
General Electric stock logo
GE
General Electric
$182.83
+1.7%
0.44%6,994
Outperform BTC without owning any crypto? (Ad)

I want to let you in on what may be the hottest crypto discovery of all time… One that has NOTHING to do with creating a crypto wallet or touching ANY risky coin for that matter. Instead, it’s a way that could let regular folks like you and me target 10X the possible results you’d expect from buying Bitcoin … in just a fraction of the time It sounds nuts… trust me I know that… But just as I would hate for you to jump into any risky crypto asset… That’s exactly how I would hate for you to miss out on what could be a safer and better way to benefit from the crypto bull run of 2024. Which is why I’m giving you an opportunity to get all the details of this iconic crypto discovery with you for the first time ever… completely free…

41
Medtronic plc stock logo
MDT
Medtronic
$88.23
+1.2%
0.44%14,810
42
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$91.81
+3.3%
0.44%13,749
43
Pfizer Inc. stock logo
PFE
Pfizer
$26.30
-0.7%
0.44%44,755
44
Salesforce, Inc. stock logo
CRM
Salesforce
$324.77
+1.5%
0.44%3,513
45
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$166.81
+0.5%
0.43%7,029
46
Baidu, Inc. stock logo
BIDU
Baidu
$82.92
+2.7%
0.43%13,683
47
Blackstone Inc. stock logo
BX
Blackstone
$180.00
+1.9%
0.42%6,650
48
Teradyne, Inc. stock logo
TER
Teradyne
$138.40
+0.6%
0.42%8,973
49
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$422.00
+1.2%
0.42%2,836
50
Netflix, Inc. stock logo
NFLX
Netflix
$858.10
+1.9%
0.41%1,225

Geographic Exposure

  • United States
    76.3%
  • Japan
    4.2%
  • Germany
    2.4%
  • Canada
    2.2%
  • United Kingdom
    2.1%
  • Cayman Islands
    2.0%
  • Korea, Republic of
    1.6%
  • Switzerland
    1.5%
  • France
    1.3%
  • Netherlands
    0.8%
  • Ireland
    0.5%
  • China
    0.5%
  • Bermuda
    0.4%
  • Israel
    0.4%
  • Luxembourg
    0.4%
  • Australia
    0.3%
  • Hong Kong
    0.3%
  • Jersey
    0.3%
  • Brazil
    0.1%
  • Guernsey
    0.1%
  • Isle of Man
    0.1%
  • Belgium
    0.1%

Currency Exposure

  • USD
    68.2%
  • JPY
    4.2%
  • EUR
    4.1%
  • GBP
    2.1%
  • HKD
    2.0%
  • KRW
    1.6%
  • CAD
    1.4%
  • CHF
    1.3%
  • AUD
    0.3%

Sector Exposure

  • Technology
    27.2%
  • Health Care
    15.7%
  • Consumer Discretionary
    13.1%
  • Financials
    8.4%
  • Communications
    6.6%
  • Industrials
    4.6%
  • Energy
    1.6%
  • Consumer Staples
    0.8%
  • Utilities
    0.7%
  • Real Estate
    0.6%
  • Materials
    0.3%

Industry Exposure

  • Software
    10.9%
  • Biotechnology
    8.0%
  • Semiconductors & Semiconductor Equipment
    7.3%
  • Health Care Equipment & Supplies
    7.0%
  • Specialty Retail
    6.3%
  • Capital Markets
    5.8%
  • Media
    5.3%
  • Automobiles
    4.3%
  • Communications Equipment
    3.6%
  • IT Services
    3.3%
  • Diversified Financial Services
    2.5%
  • Aerospace & Defense
    1.9%
  • Electronic Equipment Instruments & Components
    1.4%
  • Electrical Equipment
    1.1%
  • Renewable Energy
    0.9%
  • Textiles Apparel & Luxury Goods
    0.9%
  • Oil Gas & Consumable Fuels
    0.8%
  • Hotels Restaurants & Leisure
    0.8%
  • Entertainment
    0.7%
  • Utilities
    0.7%
  • Real Estate Management & Development
    0.6%
  • Machinery
    0.6%
  • Diversified Consumer Services
    0.6%
  • Diversified Telecommunication Services
    0.5%
  • Health Care Providers & Services
    0.5%
  • Auto Components
    0.4%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Road & Rail
    0.3%
  • Distributors
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Health Care Technology
    0.2%
  • Household Durables
    0.2%
  • Chemicals
    0.1%
  • Food Products
    0.1%
  • Containers & Packaging
    0.1%
  • Banks
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Professional Services
    0.1%
  • Metals & Mining
    0.1%

SubIndustry Exposure

  • Biotechnology
    7.8%
  • Semiconductors
    7.3%
  • Application Software
    4.9%
  • Internet & Direct Marketing Retail
    4.9%
  • Systems Software
    4.9%
  • Interactive Media & Services
    4.4%
  • Automobile Manufacturers
    4.3%
  • Health Care Equipment
    4.2%
  • Communications Equipment
    3.7%
  • Life Sciences Tools & Services
    2.5%
  • Consumer Finance
    2.2%
  • Investment Banking & Brokerage
    2.0%
  • Aerospace & Defense
    1.9%
  • Asset Management & Custody Banks
    1.8%
  • Movies & Entertainment
    1.3%
  • Data Processing & Outsourced Services
    1.2%
  • Electrical Components & Equipment
    1.1%
  • IT Consulting & Other Services
    1.0%
  • Renewable Energy Equipment
    0.9%
  • Apparel Accessories & Luxury
    0.9%
  • Electronic Equipment & Instruments
    0.8%
  • Interactive Home Entertainment
    0.7%
  • Hypermarkets & Super Centers
    0.7%
  • REIT
    0.6%
  • Industrial Machinery
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Electronic Components
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Security & Alarm Services
    0.5%
  • Internet Services & Infrastruc
    0.5%
  • Apparel Retail
    0.5%
  • Oil & Gas Storage & Transporta
    0.5%
  • Leisure Facilities
    0.5%
  • Auto Parts & Equipment
    0.4%
  • Alternative Carriers
    0.4%
  • Diversified Capital Markets
    0.4%
  • Specialty Stores
    0.3%
  • Health Care Supplies
    0.3%
  • Trucking
    0.3%
  • Health Care Services
    0.3%
  • Casinos & Gaming
    0.3%
  • Renewable Electricity
    0.3%
  • Integrated Oil & Gas
    0.3%
  • Leisure Products
    0.3%
  • Consumer Electronics
    0.2%
  • Health Care Technology
    0.2%
  • Cable & Satellite
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Research & Consulting Services
    0.2%
  • Electric Utilities
    0.2%
  • Health Care Facilities
    0.2%
  • Education Services
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Pharmaceuticals
    0.1%
  • Automotive Retail
    0.1%
  • Agricultural Products
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Specialized Finance
    0.1%
  • Paper Packaging
    0.1%
  • Diversified Banks
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Food Retail
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Steel
    0.1%

Coupon Exposure

  • 4-6
    0.3%

Related Companies and Tools


This page (NYSEARCA:GINN) was last updated on 1/19/2025 by MarketBeat.com Staff
From Our Partners