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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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Holdings Count
476
Total Assets
199.22M
Top 10 Percentage
15.33%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

476 Holdings as of Aug 26, 2026
476 Holdings as of Aug 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
1.94%$3.89M―$4.52T35.99%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
1.93%$3.87M―$3.62T-2.97%
33 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
1.92%$3.85M―$4.24T67.22%
24 Buy
5 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
1.87%$3.74M―$5.16T15.45%
28 Buy
0 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
1.87%$3.74M―$2.82T13.60%
39 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
1.49%$2.99M―$1.45T-22.91%
37 Buy
5 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
1.13%$2.27M―$1.38T0.18%
10 Buy
15 Hold
3 Sell
Hold
―
0700
Tencent Holdings
1.12%$2.24M―$506.22B-27.77%
30 Buy
1 Hold
0 Sell
Strong Buy
―
INTC
Intel
1.08%$2.17M―$458.51B252.03%
5 Buy
24 Hold
2 Sell
Hold
―
LLY
Eli Lilly And Company
0.97%$1.94M―$1.17T68.03%
18 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

28.44%Technology20.21%Healthcare12.80%Consumer Cyclical11.94%Financial10.64%Communication Services7.63%General3.27%Industrials1.71%Consumer Defensive1.33%Utilities1.20%Energy0.61%Real Estate28.44%Technology
Technology
28.44%
Healthcare
20.21%
Consumer Cyclical
12.80%
Financial
11.94%
Communication Services
10.64%
General
7.63%
Industrials
3.27%
Consumer Defensive
1.71%
Utilities
1.33%
Energy
1.20%
Real Estate
0.61%

Countries Breakdown

79.47%United States6.11%Hong Kong3.19%Japan1.94%United Kingdom1.78%Canada1.76%Germany1.61%France1.61%Switzerland1.24%Korea1.03%Netherlands0.27%Australia79.47%United States
United States
79.47%
Hong Kong
6.11%
Japan
3.19%
United Kingdom
1.94%
Canada
1.78%
Germany
1.76%
France
1.61%
Switzerland
1.61%
Korea
1.24%
Netherlands
1.03%
Australia
0.27%

Breakdown By Smart Score

16.04%Outperform1022.37%Outperform915.57%Outperform818.69%Neutral710.31%Neutral64.88%Neutral54.81%Neutral42.27%Underperform33.14%Underperform21.93%Underperform17
The weighted average smart score of the GINN ETF is 7
10
16.04%
9
22.37%
8
15.57%
7
18.69%
6
10.31%
5
4.88%
4
4.81%
3
2.27%
2
3.14%
1
1.93%

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, GOOGL.
    What is GINN’s holding count?
    ETF GINN’s is holdings 476 different assets.
      What are the total assets of ETF GINN?
      ETF GINN’s total assets are 199.22M.
        What sector is GINN most exposed to?
        GINN is most exposed to 28.44% Technology of its holdings.
          How concentrated is GINN?
          GINN’s top 10 holdings represent 15.33% of the fund.
            What is GINN’s average Smart Score?
            The weighted average Smart Score of GINN is 7.
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