Goldman Sachs Innovate Equity ETF (GINN) is an ETF managed by Goldman Sachs. Its largest position is GOLDMAN SACHS FINANCIAL SQUARE (FGTXX), representing 2.88% of fund assets.
Goldman Sachs Innovate Equity ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GINN
- Type:
- ETF
- Manager:
- Goldman Sachs
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
GOLDMAN SACHS FINANCIAL SQUARE
|
2.88% | $6,096,641.67 | 6,096,642 |
|
-
AMAZON COM INC
|
2.00% | $4,234,230.00 | 20,163 |
|
-
MICROSOFT CORP
|
1.96% | $4,152,047.28 | 10,572 |
|
-
Tesla, Inc.
|
1.96% | $4,151,890.65 | 10,315 |
|
-
Alphabet Inc.
|
1.94% | $4,094,967.60 | 13,135 |
|
-
NVIDIA CORP
|
1.92% | $4,052,689.68 | 22,872 |
|
-
Apple Inc.
|
1.90% | $4,028,216.64 | 15,248 |
|
-
Meta Platforms, Inc.
|
1.67% | $3,540,359.16 | 5,462 |
|
-
APPLIED MATERIALS INC /DE
|
1.20% | $2,546,641.01 | 38,456 |
|
-
INTEL CORP
|
0.95% | $2,014,502.48 | 44,168 |
|
-
ELI LILLY & Co
|
0.92% | $1,938,817.57 | 1,843 |
|
-
Alibaba Group Holding Ltd
|
0.89% | $1,880,481.90 | 102,935 |
|
-
JOHNSON & JOHNSON
|
0.84% | $1,781,739.96 | 7,172 |
|
-
Broadcom Inc.
|
0.79% | $1,676,998.40 | 5,248 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
0.78% | $1,650,774.06 | 4,407 |
|
-
Walmart Inc.
|
0.73% | $1,537,191.30 | 12,014 |
|
-
VISA INC.
|
0.70% | $1,488,651.00 | 4,650 |
|
-
APPLIED MATERIALS INC /DE
|
0.69% | $1,465,272.09 | 8,635 |
|
-
ROGERS CORP
|
0.66% | $1,394,413.89 | 2,922 |
|
-
NETFLIX INC
|
0.66% | $1,392,400.32 | 14,468 |
|
-
Mastercard Inc
|
0.65% | $1,376,813.02 | 2,662 |
|
-
AbbVie Inc.
|
0.62% | $1,312,412.40 | 5,655 |
|
-
MERCADOLIBRE INC
|
0.61% | $1,288,306.14 | 733 |
|
-
ABBOTT LABORATORIES
|
0.60% | $1,259,256.05 | 10,823 |
|
-
ASTRAZENECA PLC
|
0.59% | $1,248,712.58 | 5,976 |
|
-
Sea Ltd
|
0.59% | $1,237,414.50 | 11,410 |
|
-
APPLIED MATERIALS INC /DE
|
0.58% | $1,216,797.12 | 49,666 |
|
-
APPLIED MATERIALS INC /DE
|
0.57% | $1,208,019.62 | 23,515 |
|
-
Merck & Co., Inc.
|
0.57% | $1,200,187.26 | 9,693 |
|
-
GOLDMAN SACHS GROUP INC
|
0.56% | $1,174,172.62 | 1,366 |
|
-
PFIZER INC
|
0.53% | $1,115,290.40 | 40,336 |
|
-
LOCKHEED MARTIN CORP
|
0.51% | $1,073,328.48 | 1,631 |
|
-
APPLIED MATERIALS INC /DE
|
0.51% | $1,069,945.70 | 11,457 |
|
-
TERADYNE, INC
|
0.50% | $1,050,338.46 | 3,282 |
|
-
VERTEX PHARMACEUTICALS INC / MA
|
0.49% | $1,041,355.68 | 2,096 |
|
-
Block, Inc.
|
0.49% | $1,032,768.10 | 16,213 |
|
-
INTUITIVE SURGICAL INC
|
0.48% | $1,024,642.85 | 2,035 |
|
-
ENERGIZER HOLDINGS, INC.
|
0.48% | $1,020,961.28 | 5,195 |
|
-
MORGAN STANLEY
|
0.48% | $1,010,549.19 | 6,069 |
|
-
BlackRock, Inc.
|
0.48% | $1,010,068.50 | 950 |
|
-
Medtronic plc
|
0.48% | $1,008,339.50 | 10,325 |
|
-
CISCO SYSTEMS, INC.
|
0.47% | $1,002,626.28 | 12,618 |
|
-
AMGEN INC
|
0.47% | $1,001,452.80 | 2,580 |
|
-
ADVANCED MICRO DEVICES INC
|
0.47% | $989,838.24 | 4,944 |
|
-
Palo Alto Networks Inc
|
0.45% | $944,897.40 | 6,345 |
|
-
STRYKER CORP
|
0.44% | $934,553.52 | 2,412 |
|
-
GILEAD SCIENCES, INC.
|
0.44% | $933,916.50 | 6,270 |
|
-
Walt Disney Co
|
0.43% | $909,186.96 | 8,574 |
|
-
TotalEnergies SE
|
0.43% | $907,018.07 | 11,418 |
|
-
BRISTOL MYERS SQUIBB CO
|
0.42% | $893,699.73 | 14,329 |
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