Goldman Sachs Innovate Equity ETF

Fund Profile

Fund profile

Tickers

GINN

Fund manager

Goldman Sachs ETF Trust

Total assets

$285.16 mm

Liabilities

$5.55 mm

Net assets

$279.62 mm

Number of holdings

474.00

GINN stock data

1M 3M 6M 1Y

Top 200 of 474 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	5.65 mm	23.79 k shares	2.02	Common equity	Long	USA
AMZN Amazon.com, Inc.	5.57 mm	26.79 k shares	1.99	Common equity	Long	USA
GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND	5.48 mm	5.48 mm shares	1.96	Short-term investment vehicle	Long	USA
MSFT Microsoft Corporation	5.47 mm	12.92 k shares	1.96	Common equity	Long	USA
NVDA NVIDIA Corporation	5.41 mm	39.16 k shares	1.94	Common equity	Long	USA
GOOG Alphabet Inc.	5.23 mm	30.95 k shares	1.87	Common equity	Long	USA
TSLA Tesla, Inc.	3.77 mm	10.91 k shares	1.35	Common equity	Long	USA
META Meta Platforms, Inc.	3.51 mm	6.12 k shares	1.26	Common equity	Long	USA
LLY Eli Lilly and Company	2.52 mm	3.17 k shares	0.90	Common equity	Long	USA
BABA Alibaba Group Holding Limited	2.31 mm	26.40 k shares	0.82	Common equity	Long	China
INTC Intel Corporation	2.03 mm	84.46 k shares	0.73	Common equity	Long	USA
V Visa Inc.	2.02 mm	6.40 k shares	0.72	Common equity	Long	USA
SE Sea Limited	1.99 mm	17.47 k shares	0.71	Common equity	Long	Singapore
MA Mastercard Incorporated	1.98 mm	3.72 k shares	0.71	Common equity	Long	USA
NVO Novo Nordisk A/S	1.96 mm	18.32 k shares	0.70	Common equity	Long	Denmark
JNJ Johnson & Johnson	1.92 mm	12.36 k shares	0.69	Common equity	Long	USA
MELI MercadoLibre, Inc.	1.91 mm	963.00 shares	0.68	Common equity	Long	Uruguay
AMD Advanced Micro Devices, Inc.	1.88 mm	13.68 k shares	0.67	Common equity	Long	USA
WMT Walmart Inc.	1.85 mm	20.00 k shares	0.66	Common equity	Long	USA
Broadcom Pte. Ltd.	1.74 mm	10.74 k shares	0.62	Common equity	Long	USA
ABBV AbbVie Inc.	1.67 mm	9.15 k shares	0.60	Common equity	Long	USA
Tencent Holdings Ltd	1.67 mm	32.57 k shares	0.60	Common equity	Long	China
GS The Goldman Sachs Group, Inc.	1.66 mm	2.73 k shares	0.59	Common equity	Long	USA
ABT Abbott Laboratories	1.65 mm	13.89 k shares	0.59	Common equity	Long	USA
BSQKZ Block, Inc.	1.63 mm	18.39 k shares	0.58	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	1.63 mm	8.80 k shares	0.58	Common equity	Long	Taiwan
ROG Rogers Corporation	1.56 mm	5.37 k shares	0.56	Common equity	Long	Switzerland
Walt Disney Co	1.54 mm	13.09 k shares	0.55	Common equity	Long	USA
AZN AstraZeneca PLC	1.54 mm	11.40 k shares	0.55	Common equity	Long	UK
ISRG Intuitive Surgical, Inc.	1.50 mm	2.76 k shares	0.54	Common equity	Long	USA
Toyota Motor Corp	1.44 mm	84.80 k shares	0.52	Common equity	Long	Japan
MRK Merck & Co., Inc.	1.42 mm	13.96 k shares	0.51	Common equity	Long	USA
COIN Coinbase Global, Inc.	1.41 mm	4.77 k shares	0.50	Common equity	Long	USA
KKR KKR & Co. Inc.	1.41 mm	8.63 k shares	0.50	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	1.36 mm	2.91 k shares	0.49	Common equity	Long	USA
BLK BlackRock, Inc.	1.34 mm	1.31 k shares	0.48	Common equity	Long	USA
MDT Medtronic plc	1.31 mm	15.17 k shares	0.47	Common equity	Long	Ireland
GE General Electric Company	1.30 mm	7.16 k shares	0.47	Common equity	Long	USA
BX Blackstone Inc.	1.30 mm	6.81 k shares	0.47	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.27 mm	21.52 k shares	0.46	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	1.27 mm	21.47 k shares	0.45	Common equity	Long	USA
ABB Ltd	1.27 mm	22.21 k shares	0.45	Common equity	Long	Switzerland
APO Apollo Global Management, Inc.	1.26 mm	7.20 k shares	0.45	Common equity	Long	USA
PLTR Palantir Technologies Inc.	1.24 mm	18.51 k shares	0.44	Common equity	Long	USA
SYK Stryker Corporation	1.22 mm	3.12 k shares	0.44	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	1.22 mm	14.08 k shares	0.44	Common equity	Long	USA
PFE Pfizer Inc.	1.20 mm	45.84 k shares	0.43	Common equity	Long	USA
Baidu, Inc.	1.19 mm	14.01 k shares	0.43	Common equity	Long	China
CRM Salesforce, Inc.	1.19 mm	3.60 k shares	0.42	Common equity	Long	USA
IBM International Business Machines Corporation	1.15 mm	5.07 k shares	0.41	Common equity	Long	USA
AMGN Amgen Inc.	1.14 mm	4.04 k shares	0.41	Common equity	Long	USA
ENR Energizer Holdings, Inc.	1.14 mm	21.15 k shares	0.41	Common equity	Long	Germany
TMO Thermo Fisher Scientific Inc.	1.12 mm	2.12 k shares	0.40	Common equity	Long	USA
MS Morgan Stanley	1.12 mm	8.49 k shares	0.40	Common equity	Long	USA
NFLX Netflix, Inc.	1.11 mm	1.25 k shares	0.40	Common equity	Long	USA
SHOP Shopify Inc.	1.10 mm	9.55 k shares	0.39	Common equity	Long	Canada
ADBE Adobe Inc.	1.10 mm	2.13 k shares	0.39	Common equity	Long	USA
ORCL Oracle Corporation	1.09 mm	5.91 k shares	0.39	Common equity	Long	USA
GM General Motors Company	1.09 mm	19.64 k shares	0.39	Common equity	Long	USA
QCOM QUALCOMM Incorporated	1.08 mm	6.83 k shares	0.39	Common equity	Long	USA
MSTR MicroStrategy Incorporated	1.04 mm	2.70 k shares	0.37	Common equity	Long	USA
F Ford Motor Company 6.500% Notes	1.03 mm	92.93 k shares	0.37	Common equity	Long	USA
Siemens Healthineers AG	1.03 mm	19.04 k shares	0.37	Common equity	Long	Germany
TER Teradyne, Inc.	1.01 mm	9.19 k shares	0.36	Common equity	Long	USA
GRAB Grab Holdings Limited	984.62 k	196.92 k shares	0.35	Common equity	Long	Singapore
SNOW Snowflake Inc.	984.12 k	5.63 k shares	0.35	Common equity	Long	USA
SAN Banco Santander, S.A.	982.48 k	10.10 k shares	0.35	Common equity	Long	France
FTNT Fortinet, Inc.	978.54 k	10.30 k shares	0.35	Common equity	Long	USA
Keyence Corp	974.78 k	2.26 k shares	0.35	Common equity	Long	Japan
EW Edwards Lifesciences Corporation	972.50 k	13.63 k shares	0.35	Common equity	Long	USA
NTES NetEase, Inc.	967.44 k	11.06 k shares	0.35	Common equity	Long	China
SPOT Spotify Technology S.A.	949.63 k	1.99 k shares	0.34	Common equity	Long	Sweden
PANW Palo Alto Networks, Inc.	927.28 k	2.39 k shares	0.33	Common equity	Long	USA
BSX Boston Scientific Corporation	926.64 k	10.22 k shares	0.33	Common equity	Long	USA
UBER Uber Technologies, Inc.	916.19 k	12.73 k shares	0.33	Common equity	Long	USA
ENB Enbridge Inc.	904.30 k	20.90 k shares	0.32	Common equity	Long	Canada
NKE NIKE, Inc.	873.48 k	11.09 k shares	0.31	Common equity	Long	USA
UBS Group AG	867.04 k	26.82 k shares	0.31	Common equity	Long	Switzerland
DHR Danaher Corporation	858.33 k	3.58 k shares	0.31	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	854.64 k	1.49 k shares	0.31	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	853.75 k	1.14 k shares	0.31	Common equity	Long	USA
NOW ServiceNow, Inc.	845.85 k	806.00 shares	0.30	Common equity	Long	USA
GSK GSK plc	845.39 k	49.82 k shares	0.30	Common equity	Long	UK
CRWD CrowdStrike Holdings, Inc.	836.90 k	2.42 k shares	0.30	Common equity	Long	USA
DSY Big Tree Cloud Holdings Limited	826.33 k	23.96 k shares	0.30	Common equity	Long	France
Hyundai Motor Co	825.88 k	5.27 k shares	0.30	Common equity	Long	Korea, Republic of
NU Nu Holdings Ltd.	824.69 k	65.82 k shares	0.29	Common equity	Long	Brazil
DXCM DexCom, Inc.	823.57 k	10.56 k shares	0.29	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	813.31 k	9.77 k shares	0.29	Common equity	Long	USA
ADSK Autodesk, Inc.	813.23 k	2.79 k shares	0.29	Common equity	Long	USA
EA Electronic Arts Inc.	807.22 k	4.93 k shares	0.29	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	802.77 k	4.20 k shares	0.29	Common equity	Long	USA
DECK Deckers Outdoor Corporation	786.58 k	4.01 k shares	0.28	Common equity	Long	USA
HPQ HP Inc.	783.14 k	22.10 k shares	0.28	Common equity	Long	USA
FANUC Corp	778.93 k	30.10 k shares	0.28	Common equity	Long	Japan
SOFI SoFi Technologies, Inc.	777.47 k	47.38 k shares	0.28	Common equity	Long	USA
MRVL Marvell Technology, Inc.	774.24 k	8.35 k shares	0.28	Common equity	Long	USA
AFRM Affirm Holdings, Inc.	763.60 k	10.91 k shares	0.27	Common equity	Long	USA
EQIX Equinix, Inc.	757.70 k	772.00 shares	0.27	Common equity	Long	USA
DFS Discover Financial Services	754.35 k	4.14 k shares	0.27	Common equity	Long	USA
TTE TotalEnergies SE	752.86 k	12.97 k shares	0.27	Common equity	Long	France
Infineon Technologies AG	752.32 k	23.12 k shares	0.27	Common equity	Long	Germany
Kia Corp	745.77 k	11.20 k shares	0.27	Common equity	Long	Korea, Republic of
TXT Textron Inc.	745.49 k	8.71 k shares	0.27	Common equity	Long	USA
BAM Brookfield Asset Management Ltd.	742.14 k	12.09 k shares	0.27	Common equity	Long	Canada
PDD PDD Holdings Inc.	737.53 k	7.64 k shares	0.26	Common equity	Long	Ireland
LMT Lockheed Martin Corporation	736.94 k	1.39 k shares	0.26	Common equity	Long	USA
ANET Arista Networks, Inc.	732.91 k	1.81 k shares	0.26	Common equity	Long	USA
FICO Fair Isaac Corporation	729.13 k	307.00 shares	0.26	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	723.65 k	1.78 k shares	0.26	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	721.79 k	2.99 k shares	0.26	Common equity	Long	USA
III Information Services Group, Inc.	720.54 k	15.28 k shares	0.26	Common equity	Long	UK
TTWO Take-Two Interactive Software, Inc.	719.61 k	3.82 k shares	0.26	Common equity	Long	USA
TOST Toast, Inc.	711.57 k	16.34 k shares	0.25	Common equity	Long	USA
NIDEC CORP	705.26 k	38.45 k shares	0.25	Common equity	Long	Japan
Intercontinental Exchange, Inc.	703.72 k	4.37 k shares	0.25	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	703.70 k	3.60 k shares	0.25	Common equity	Long	USA
CPAY Corpay, Inc.	697.94 k	1.83 k shares	0.25	Common equity	Long	USA
A Agilent Technologies, Inc.	696.75 k	5.05 k shares	0.25	Common equity	Long	USA
PODD Insulet Corporation	693.36 k	2.60 k shares	0.25	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	689.18 k	4.99 k shares	0.25	Common equity	Long	USA
Chugai Pharmaceutical Co Ltd	682.75 k	15.54 k shares	0.24	Common equity	Long	Japan
AMBA Ambarella, Inc.	681.08 k	9.52 k shares	0.24	Common equity	Long	USA
CMCSA Comcast Corporation	674.97 k	15.63 k shares	0.24	Common equity	Long	USA
ILMN Illumina, Inc.	670.30 k	4.65 k shares	0.24	Common equity	Long	USA
NTRS Northern Trust Corporation	668.07 k	6.01 k shares	0.24	Common equity	Long	USA
Koninklijke Philips NV	655.52 k	24.07 k shares	0.23	Common equity	Long	Netherlands
GPN Global Payments Inc.	655.11 k	5.51 k shares	0.23	Common equity	Long	USA
AGR Avangrid, Inc.	646.84 k	17.92 k shares	0.23	Common equity	Long	USA
RIVN Rivian Automotive, Inc.	646.39 k	52.85 k shares	0.23	Common equity	Long	USA
MARA Marathon Digital Holdings, Inc.	642.45 k	23.43 k shares	0.23	Common equity	Long	USA
Prosus NV	635.34 k	15.60 k shares	0.23	Common equity	Long	Netherlands
Goldman Sachs Financial Square Treasury Obligations Fund	632.75 k	632.75 k shares	0.23	Short-term investment vehicle	Long	USA
APTV Aptiv PLC	630.54 k	11.36 k shares	0.23	Common equity	Long	Ireland
LHX L3Harris Technologies, Inc.	629.42 k	2.56 k shares	0.23	Common equity	Long	USA
Rakuten Group Inc	627.80 k	109.84 k shares	0.22	Common equity	Long	Japan
London Stock Exchange Group PLC	625.56 k	4.37 k shares	0.22	Common equity	Long	UK
Doosan Enerbility Co Ltd	624.33 k	41.18 k shares	0.22	Common equity	Long	Korea, Republic of
JD JD.com, Inc.	624.10 k	16.70 k shares	0.22	Common equity	Long	China
Kuaishou Technology	621.11 k	100.27 k shares	0.22	Common equity	Long	China
RBLX Roblox Corporation	616.15 k	12.29 k shares	0.22	Common equity	Long	USA
Honda Motor Co Ltd	610.29 k	70.97 k shares	0.22	Common equity	Long	Japan
HOOD Robinhood Markets, Inc.	608.94 k	16.22 k shares	0.22	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	602.04 k	3.52 k shares	0.22	Common equity	Long	USA
MSCI MSCI Inc.	599.88 k	984.00 shares	0.21	Common equity	Long	USA
STT State Street Corporation	598.35 k	6.07 k shares	0.21	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	595.14 k	28.05 k shares	0.21	Common equity	Long	USA
LG Energy Solution Ltd	593.70 k	2.17 k shares	0.21	Common equity	Long	Korea, Republic of
MASI Masimo Corporation	591.98 k	3.43 k shares	0.21	Common equity	Long	USA
GME GameStop Corp.	591.86 k	20.37 k shares	0.21	Common equity	Long	USA
MOG-A Moog Inc.	590.79 k	2.67 k shares	0.21	Common equity	Long	USA
ZS Zscaler, Inc.	587.13 k	2.84 k shares	0.21	Common equity	Long	USA
EBAY eBay Inc.	583.22 k	9.22 k shares	0.21	Common equity	Long	USA
GH Guardant Health, Inc.	582.97 k	16.37 k shares	0.21	Common equity	Long	USA
TKO TKO Group Holdings, Inc.	572.12 k	4.15 k shares	0.20	Common equity	Long	USA
LULU Lululemon Athletica Inc.	571.74 k	1.78 k shares	0.20	Common equity	Long	Canada
NXPI NXP Semiconductors N.V.	571.59 k	2.49 k shares	0.20	Common equity	Long	Netherlands
VRSK Verisk Analytics, Inc.	570.18 k	1.94 k shares	0.20	Common equity	Long	USA
Mitsubishi Electric Corp	569.10 k	33.56 k shares	0.20	Common equity	Long	Japan
Goldwind Science & Technology Co Ltd	556.16 k	586.42 k shares	0.20	Common equity	Long	China
NTRA Natera, Inc.	547.97 k	3.27 k shares	0.20	Common equity	Long	USA
EVR Evercore Inc.	546.52 k	1.78 k shares	0.20	Common equity	Long	USA
XPEV XPeng Inc.	543.13 k	45.07 k shares	0.19	Common equity	Long	China
EXAS Exact Sciences Corporation	537.36 k	8.66 k shares	0.19	Common equity	Long	USA
PATH UiPath Inc.	524.56 k	36.92 k shares	0.19	Common equity	Long	USA
ARES Ares Management Corporation	521.18 k	2.95 k shares	0.19	Common equity	Long	USA
LI Li Auto Inc.	519.92 k	21.96 k shares	0.19	Common equity	Long	China
Aurora Innovation, Inc.	516.52 k	79.83 k shares	0.18	Common equity	Long	USA
ABNB Airbnb, Inc.	516.40 k	3.79 k shares	0.18	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	512.52 k	48.91 k shares	0.18	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	512.09 k	2.47 k shares	0.18	Common equity	Long	USA
AMT American Tower Corporation	508.92 k	2.44 k shares	0.18	Common equity	Long	USA
MORN Morningstar, Inc.	508.91 k	1.44 k shares	0.18	Common equity	Long	USA
SSE PLC	508.36 k	22.58 k shares	0.18	Common equity	Long	UK
APH Amphenol Corporation	507.61 k	6.99 k shares	0.18	Common equity	Long	USA
TECH Bio-Techne Corporation	507.47 k	6.73 k shares	0.18	Common equity	Long	USA
BAX Baxter International Inc.	506.86 k	15.04 k shares	0.18	Common equity	Long	USA
TME Tencent Music Entertainment Group	505.93 k	44.34 k shares	0.18	Common equity	Long	China
CON Concentra Group Holdings Parent, Inc.	505.54 k	7.72 k shares	0.18	Common equity	Long	Germany
RMD ResMed Inc.	504.09 k	20.15 k shares	0.18	Common equity	Long	USA
MRNA Moderna, Inc.	501.09 k	11.64 k shares	0.18	Common equity	Long	USA
adidas AG	499.79 k	2.12 k shares	0.18	Common equity	Long	Germany
QTWO Q2 Holdings, Inc.	493.85 k	4.72 k shares	0.18	Common equity	Long	USA
KSPI Joint Stock Company Kaspi.kz	491.99 k	4.62 k shares	0.18	Common equity	Long	Kazakhstan
CRBG Corebridge Financial, Inc.	487.75 k	15.07 k shares	0.17	Common equity	Long	USA
QGEN Qiagen N.V.	486.85 k	11.21 k shares	0.17	Common equity	Long	Netherlands
Bandai Namco Holdings Inc	486.29 k	23.11 k shares	0.17	Common equity	Long	Japan
DUOL Duolingo, Inc.	478.52 k	1.37 k shares	0.17	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	477.11 k	6.17 k shares	0.17	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	476.82 k	3.52 k shares	0.17	Common equity	Long	USA
AVAV AeroVironment, Inc.	476.72 k	2.45 k shares	0.17	Common equity	Long	USA
CG The Carlyle Group Inc.	469.91 k	8.83 k shares	0.17	Common equity	Long	USA
GEN Gen Digital Inc.	469.41 k	15.22 k shares	0.17	Common equity	Long	USA
CYBR CyberArk Software Ltd.	469.09 k	1.45 k shares	0.17	Common equity	Long	Israel
OII Oceaneering International, Inc.	465.80 k	15.54 k shares	0.17	Common equity	Long	USA
ONON On Holding AG	464.13 k	7.96 k shares	0.17	Common equity	Long	Switzerland
JKHY Jack Henry & Associates, Inc.	461.24 k	2.62 k shares	0.16	Common equity	Long	USA
CRSP CRISPR Therapeutics AG	455.98 k	8.91 k shares	0.16	Common equity	Long	Switzerland
BNTX BioNTech SE	453.20 k	3.83 k shares	0.16	Common equity	Long	Germany
HUBS HubSpot, Inc.	452.82 k	628.00 shares	0.16	Common equity	Long	USA