GINN holdings — Goldman Sachs Innovate Equity ETF
Goldman Sachs Innovate Equity ETF (GINN) held 473 positions with net assets of $213M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 17.9% of the fund, led by FGTXX, AAPL, MSFT.
GINN top holdings
- FGTXX GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND — 2.70% ($5.74M)
- AAPL APPLE INC — 2.11% ($4.48M)
- MSFT MICROSOFT CORP — 2.06% ($4.37M)
- NVDA NVIDIA CORP — 2.01% ($4.28M)
- AMZN AMAZON.COM INC — 1.91% ($4.06M)
- GOOGL ALPHABET INC — 1.87% ($3.97M)
- META META PLATFORMS INC — 1.60% ($3.41M)
- INTC INTEL CORP — 1.39% ($2.94M)
- TSLA TESLA INC — 1.16% ($2.46M)
- 700 TENCENT HOLDINGS LTD — 1.07% ($2.28M)
- LLY ELI LILLY & COMPANY — 1.01% ($2.14M)
- AVGO BROADCOM INC — 0.86% ($1.82M)
- 9988 ALIBABA GROUP HOLDING LTD — 0.81% ($1.73M)
- JNJ JOHNSON & JOHNSON — 0.76% ($1.62M)
- AMD ADVANCED MICRO DEVICES INC — 0.75% ($1.60M)
- TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD — 0.73% ($1.55M)
- V VISA INC — 0.72% ($1.53M)
- MA MASTERCARD INC — 0.67% ($1.41M)
- GS GOLDMAN SACHS GROUP INC (THE) — 0.66% ($1.40M)
- ROP ROCHE HOLDING AG — 0.62% ($1.31M)
- WMT WALMART INC — 0.62% ($1.31M)
- CSCO CISCO SYSTEMS INC — 0.61% ($1.30M)
- ABBV ABBVIE INC — 0.61% ($1.29M)
- NOVN NOVARTIS AG — 0.61% ($1.29M)
- MELI MERCADOLIBRE INC — 0.59% ($1.26M)
What are GINN's top 10 holdings?
FGTXX (2.7%), AAPL (2.1%), MSFT (2.1%), NVDA (2.0%), AMZN (1.9%), GOOGL (1.9%), META (1.6%), INTC (1.4%), TSLA (1.2%), 700 (1.1%).
How many stocks are in GINN?
Goldman Sachs Innovate Equity ETF reported 473 holdings as of May 31, 2026.