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Goldman Sachs Innovate Equity ETF GINN

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Price alert · GINN

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78.24 USD -3.17 (-3.89%)

At closeNov 5, 2026, 4:10 PM EST

78.24 0.00 0.00%

After hours · Nov 5, 4:10 PM ET

78.24 Day range 78.24
65.63 52-week range 83.29
YTD
+7.03%
1 year
+4.30%

Goldman Sachs Innovate Equity ETF

Issuer
Goldman
Asset class
Equity
Expense ratio
0.50%
Assets under management
$179.04M
NAV
81.38
Holdings
473
Inception
2020-11-06
Top 10 weight
16.35%

Top holdings

  1. AAPL APPLE INC. 2.27%
  2. MSFT MICROSOFT CORPORATION 2.26%
  3. AMZN AMAZON.COM INC 1.97%
  4. NVDA NVIDIA CORPORATION 1.82%
  5. META META PLATFORMS INC-CLASS A 1.71%
  6. GOOGL ALPHABET INC. 1.66%
  7. TSLA TESLA INC. 1.29%
  8. MRNA MODERNA, INC. 1.18%
  9. LLY ELI LILLY & CO 1.16%
  10. 0700.HK TENCENT HOLDINGS LIMITED 1.05%
  11. V VISA INC. 0.95%
  12. JNJ JOHNSON & JOHNSON 0.89%
  13. MA MASTERCARD INCORPORATED 0.86%
  14. WMT WALMART INC 0.82%
  15. 9988.HK ALIBABA GROUP HOLDING LIMITED 0.75%
  16. ABBV ABBVIE INC. 0.75%
  17. INTC INTEL CORPORATION 0.75%
  18. SHOP.TO SHOPIFY INC. 0.73%
  19. TSM TAIWAN SEMICONDUCTOR MFG ADS-ADR 0.70%
  20. ROP.SW ROCHE HOLDING AG 0.68%
  21. MRK MERCK & CO., INC. 0.66%
  22. NOVN.SW NOVARTIS AG SHS 0.66%
  23. MELI MERCADOLIBRE, INC. 0.64%
  24. AVGO BROADCOM INC. 0.63%
  25. AMD ADVANCED MICRO DEVICES INC. 0.61%

Sector weights

  • Technology 31.98%
  • Healthcare 21.87%
  • Consumer Cyclical 12.71%
  • Financial Services 11.79%
  • Communication Services 11.11%
  • Industrials 5.23%
  • Consumer Defensive 1.80%
  • Utilities 1.74%
  • Energy 1.19%
  • Real Estate 0.58%

Country weights

  • United States 75.37%
  • China 5.75%
  • Japan 3.24%
  • Switzerland 1.87%
  • United Kingdom 1.85%
  • Canada 1.84%
  • Germany 1.76%
  • France 1.62%
  • South Korea 0.99%
  • Taiwan 0.95%
  • Netherlands 0.93%
  • Brazil 0.78%

Updated 2026-11-05