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GINN
Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF
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GINN Holdings Information

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Last updated: September 7, 2026

Holdings Count
475
Total Assets
194.63M
Top 10 Percentage
15.92%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

475 Holdings as of Sep 07, 2026
475 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
2.08%$4.12M―$4.79T33.49%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
2.02%$4.01M―$3.71T0.95%
32 Buy
1 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
2.02%$4.01M―$5.55T37.92%
29 Buy
0 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
1.92%$3.80M―$4.17T44.02%
24 Buy
4 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
1.87%$3.71M―$2.79T11.27%
39 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
1.61%$3.20M―$1.56T-18.03%
36 Buy
6 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
1.23%$2.44M―$1.40T0.92%
11 Buy
13 Hold
3 Sell
Moderate Buy
―
INTC
Intel
1.15%$2.27M―$503.38B291.18%
5 Buy
24 Hold
2 Sell
Hold
―
0700
Tencent Holdings
1.10%$2.19M―$509.45B-28.67%
30 Buy
1 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
0.92%$1.83M―$1.08T58.05%
18 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

25.27%Technology18.59%Healthcare17.95%General11.90%Consumer Cyclical11.03%Financial7.00%Communication Services3.20%Industrials1.67%Consumer Defensive1.32%Utilities1.25%Energy0.60%Real Estate25.27%Technology
Technology
25.27%
Healthcare
18.59%
General
17.95%
Consumer Cyclical
11.90%
Financial
11.03%
Communication Services
7.00%
Industrials
3.20%
Consumer Defensive
1.67%
Utilities
1.32%
Energy
1.25%
Real Estate
0.60%

Countries Breakdown

79.68%United States6.00%Hong Kong3.29%Japan1.89%United Kingdom1.76%Canada1.73%Germany1.59%France1.59%Switzerland1.21%Korea1.00%Netherlands0.25%Australia79.68%United States
United States
79.68%
Hong Kong
6.00%
Japan
3.29%
United Kingdom
1.89%
Canada
1.76%
Germany
1.73%
France
1.59%
Switzerland
1.59%
Korea
1.21%
Netherlands
1.00%
Australia
0.25%

Breakdown By Smart Score

21.52%Outperform1014.91%Outperform913.50%Outperform824.07%Neutral710.49%Neutral65.47%Neutral54.82%Neutral42.79%Underperform31.51%Underperform20.91%Underperform17
The weighted average smart score of the GINN ETF is 7
10
21.52%
9
14.91%
8
13.50%
7
24.07%
6
10.49%
5
5.47%
4
4.82%
3
2.79%
2
1.51%
1
0.91%

GINN ETF News

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See More GINN News

GINN ETF FAQ

What are ETF GINN’s top 3 holdings?
GINN’s top 3 holdings are AAPL, MSFT, NVDA.
    What is GINN’s holding count?
    ETF GINN’s is holdings 475 different assets.
      What are the total assets of ETF GINN?
      ETF GINN’s total assets are 194.63M.
        What sector is GINN most exposed to?
        GINN is most exposed to 25.27% Technology of its holdings.
          How concentrated is GINN?
          GINN’s top 10 holdings represent 15.92% of the fund.
            What is GINN’s average Smart Score?
            The weighted average Smart Score of GINN is 7.
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