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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
473
Total Assets
211.18M
Top 10 Percentage
15.91%
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

473 Holdings as of May 29, 2026
473 Holdings as of May 29, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
2.12%
$4.55M
―
$5.43T
57.78%
38 Buy
1 Hold
1 Sell
Strong Buy
―
MSFT
Microsoft
2.09%
$4.47M
―
$3.42T
-4.68%
35 Buy
2 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
2.05%
$4.40M
―
$4.50T
55.06%
18 Buy
10 Hold
1 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
1.83%
$3.92M
―
$4.54T
126.48%
28 Buy
5 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
1.83%
$3.92M
―
$2.81T
27.00%
45 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
1.51%
$3.24M
―
$1.52T
-10.38%
32 Buy
6 Hold
0 Sell
Strong Buy
―
INTC
Intel
1.31%
$2.81M
―
$549.49B
431.94%
10 Buy
26 Hold
3 Sell
Hold
―
TSLA
Tesla, Inc.
1.10%
$2.34M
―
$1.56T
23.08%
12 Buy
12 Hold
5 Sell
Hold
―
0700
Tencent Holdings
1.09%
$2.32M
―
$492.43B
-13.15%
30 Buy
1 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
0.98%
$2.10M
―
$1.02T
41.74%
20 Buy
2 Hold
1 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

32.99%Technology18.42%Healthcare13.17%Consumer Cyclical12.08%Financial10.68%Communication Services4.14%General3.69%Industrials1.71%Consumer Defensive1.16%Utilities1.09%Energy0.60%Real Estate32.99%Technology
Technology
32.99%
Healthcare
18.42%
Consumer Cyclical
13.17%
Financial
12.08%
Communication Services
10.68%
General
4.14%
Industrials
3.69%
Consumer Defensive
1.71%
Utilities
1.16%
Energy
1.09%
Real Estate
0.60%

Countries Breakdown

79.65%United States6.25%Hong Kong2.81%Japan2.09%Canada1.75%Germany1.68%Switzerland1.67%United Kingdom1.50%France1.44%Korea0.94%Netherlands0.20%Australia79.65%United States
United States
79.65%
Hong Kong
6.25%
Japan
2.81%
Canada
2.09%
Germany
1.75%
Switzerland
1.68%
United Kingdom
1.67%
France
1.50%
Korea
1.44%
Netherlands
0.94%
Australia
0.20%

Breakdown By Smart Score

20.08%Outperform1017.76%Outperform910.29%Outperform819.55%Neutral712.43%Neutral67.74%Neutral54.76%Neutral43.22%Underperform31.81%Underperform22.35%Underperform17
The weighted average smart score of the GINN ETF is 7
10
20.08%
9
17.76%
8
10.29%
7
19.55%
6
12.43%
5
7.74%
4
4.76%
3
3.22%
2
1.81%
1
2.35%

GINN ETF News

See More GINN News
See More GINN News

GINN ETF FAQ

What are ETF GINN’s top 3 holdings?
GINN’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF GINN’s holdings count?
    ETF GINN’s is holdings 473 different assets.
      What are the total assets of ETF GINN?
      ETF GINN’s total assets are 211.18M.
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