GINN · Goldman Sachs Innovate Equity ETF ETF
Goldman Sachs ETF Trust
$82.46
-0.41%
At close · Sep 4
Net assets $212,565,013
Holdings325
1 month
+0.55%
Year to date
+12.80%
52-week range
$65.63–$83.29
30-session avg volume
12,667
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000068597
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| APPLE INC | AAPL | $4,478,997 | 2.11% |
| MICROSOFT CORP | MSFT | $4,368,228 | 2.06% |
| NVIDIA CORP | NVDA | $4,277,908 | 2.01% |
| AMAZON.COM INC | AMZN | $4,056,352 | 1.91% |
| ALPHABET INC | GOOGL | $3,965,045 | 1.87% |
| META PLATFORMS INC | META | $3,409,229 | 1.60% |
| INTEL CORP | INTC | $2,944,868 | 1.39% |
| TESLA INC | TSLA | $2,456,112 | 1.16% |
| ELI LILLY & COMPANY | LLY | $2,139,280 | 1.01% |
| BROADCOM INC | AVGO | $1,820,588 | 0.86% |
| JOHNSON & JOHNSON | JNJ | $1,619,897 | 0.76% |
| ADVANCED MICRO DEVICES INC | AMD | $1,600,426 | 0.75% |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | $1,553,705 | 0.73% |
| VISA INC | V | $1,533,239 | 0.72% |
| MASTERCARD INC | MA | $1,414,759 | 0.67% |
| GOLDMAN SACHS GROUP INC (THE) | GS | $1,400,915 | 0.66% |
| WALMART INC | WMT | $1,307,859 | 0.62% |
| CISCO SYSTEMS INC | CSCO | $1,302,222 | 0.61% |
| ABBVIE INC | ABBV | $1,294,345 | 0.61% |
| MERCADOLIBRE INC | MELI | $1,261,564 | 0.59% |
| MICRON TECHNOLOGY INC | MU | $1,223,460 | 0.58% |
| MORGAN STANLEY | MS | $1,210,144 | 0.57% |
| MERCK & COMPANY INC | MRK | $1,192,424 | 0.56% |
| SEA LTD | SE | $1,176,166 | 0.55% |
| QUALCOMM INC | QCOM | $1,116,788 | 0.53% |
| NETFLIX INC | NFLX | $1,098,906 | 0.52% |
| PALO ALTO NETWORKS INC | PANW | $1,079,718 | 0.51% |
| PFIZER INC | PFE | $1,071,024 | 0.50% |
| CROWDSTRIKE HOLDINGS INC | CRWD | $1,070,915 | 0.50% |
| ABBOTT LABORATORIES | ABT | $1,049,627 | 0.49% |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | $1,047,363 | 0.49% |
| NOVO NORDISK A/S | NVO | $1,041,549 | 0.49% |
| TERADYNE INC | TER | $1,018,498 | 0.48% |
| BLOCK INC | XYZ | $1,014,345 | 0.48% |
| VERTEX PHARMACEUTICALS INC | VRTX | $1,008,755 | 0.47% |
| BLACKROCK INC | BLK | $999,770 | 0.47% |
| AMGEN INC | AMGN | $951,095 | 0.45% |
| FORD MOTOR CO | F | $946,294 | 0.45% |
| ORACLE CORP | ORCL | $919,376 | 0.43% |
| GILEAD SCIENCES INC | GILD | $912,780 | 0.43% |
| LOCKHEED MARTIN CORP | LMT | $904,948 | 0.43% |
| INTUITIVE SURGICAL INC | ISRG | $884,950 | 0.42% |
| WALT DISNEY COMPANY (THE) | DIS | $857,409 | 0.40% |
| FORTINET INC | FTNT | $848,240 | 0.40% |
| PALANTIR TECHNOLOGIES INC | PLTR | $844,220 | 0.40% |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | $839,574 | 0.39% |
| STRYKER CORP | SYK | $812,760 | 0.38% |
| MARVELL TECHNOLOGY INC | MRVL | $784,945 | 0.37% |
| S&P GLOBAL INC | SPGI | $784,824 | 0.37% |
| GENERAL MOTORS COMPANY | GM | $782,456 | 0.37% |