Goldman Sachs Innovate Equity ETF

Fund Profile

Fund profile

Tickers

GINN

Fund manager

Goldman Sachs ETF Trust

Total assets

$356.80 mm

Liabilities

$4.96 mm

Net assets

$351.84 mm

Number of holdings

476.00

GINN stock data

1M 3M 6M 1Y

Top 200 of 476 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	7.32 mm	61.34 k shares	2.08	Common equity	Long	USA
AMZN Amazon.com, Inc.	7.00 mm	39.19 k shares	1.99	Common equity	Long	USA
AAPL Apple Inc.	6.85 mm	29.93 k shares	1.95	Common equity	Long	USA
MSFT Microsoft Corporation	6.72 mm	16.12 k shares	1.91	Common equity	Long	USA
GOOG Alphabet Inc.	6.45 mm	39.48 k shares	1.83	Common equity	Long	USA
GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND	4.64 mm	4.64 mm shares	1.32	Short-term investment vehicle	Long	USA
META Meta Platforms, Inc.	4.53 mm	8.70 k shares	1.29	Common equity	Long	USA
LLY Eli Lilly and Company	3.84 mm	4.00 k shares	1.09	Common equity	Long	USA
TSLA Tesla, Inc.	3.35 mm	15.65 k shares	0.95	Common equity	Long	USA
BABA Alibaba Group Holding Limited	3.28 mm	39.40 k shares	0.93	Common equity	Long	China
MELI MercadoLibre, Inc.	2.87 mm	1.39 k shares	0.82	Common equity	Long	Uruguay
NVO Novo Nordisk A/S	2.84 mm	20.41 k shares	0.81	Common equity	Long	Denmark
INTC Intel Corporation	2.82 mm	127.85 k shares	0.80	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	2.77 mm	18.63 k shares	0.79	Common equity	Long	USA
V Visa Inc.	2.56 mm	9.26 k shares	0.73	Common equity	Long	USA
MA Mastercard Incorporated	2.51 mm	5.20 k shares	0.71	Common equity	Long	USA
Broadcom Pte. Ltd.	2.50 mm	15.35 k shares	0.71	Common equity	Long	USA
JNJ Johnson & Johnson	2.49 mm	14.99 k shares	0.71	Common equity	Long	USA
SE Sea Limited	2.43 mm	30.99 k shares	0.69	Common equity	Long	Singapore
TSM Taiwan Semiconductor Manufacturing Company Limited	2.35 mm	13.68 k shares	0.67	Common equity	Long	Taiwan
ABBV AbbVie Inc.	2.32 mm	11.83 k shares	0.66	Common equity	Long	USA
WMT Walmart Inc.	2.30 mm	29.84 k shares	0.66	Common equity	Long	USA
Tencent Holdings Ltd	2.27 mm	46.32 k shares	0.64	Common equity	Long	China
AZN AstraZeneca PLC	2.26 mm	12.94 k shares	0.64	Common equity	Long	UK
ROG Rogers Corporation	2.16 mm	6.39 k shares	0.62	Common equity	Long	Switzerland
ABT Abbott Laboratories	2.06 mm	18.17 k shares	0.58	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	1.96 mm	3.83 k shares	0.56	Common equity	Long	USA
Toyota Motor Corp	1.94 mm	102.35 k shares	0.55	Common equity	Long	Japan
MRK Merck & Co., Inc.	1.91 mm	16.12 k shares	0.54	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	1.81 mm	3.68 k shares	0.52	Common equity	Long	USA
MDT Medtronic plc	1.81 mm	20.40 k shares	0.51	Common equity	Long	Ireland
ORCL Oracle Corporation	1.80 mm	12.77 k shares	0.51	Common equity	Long	USA
SQ Block, Inc.	1.78 mm	27.01 k shares	0.51	Common equity	Long	USA
BLK BlackRock, Inc.	1.77 mm	1.96 k shares	0.50	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	1.75 mm	3.52 k shares	0.50	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	1.67 mm	1.41 k shares	0.48	Common equity	Long	USA
ABB Ltd	1.67 mm	29.05 k shares	0.47	Common equity	Long	Switzerland
GE General Electric Company	1.66 mm	9.49 k shares	0.47	Common equity	Long	USA
AMGN Amgen Inc.	1.65 mm	4.94 k shares	0.47	Common equity	Long	USA
KKR KKR & Co. Inc.	1.64 mm	13.28 k shares	0.47	Common equity	Long	USA
Walt Disney Co	1.61 mm	17.78 k shares	0.46	Common equity	Long	USA
BIDU Baidu, Inc.	1.60 mm	18.93 k shares	0.46	Common equity	Long	China
QCOM QUALCOMM Incorporated	1.57 mm	8.95 k shares	0.45	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.56 mm	30.82 k shares	0.44	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	1.55 mm	21.46 k shares	0.44	Common equity	Long	USA
NU Nu Holdings Ltd.	1.54 mm	103.19 k shares	0.44	Common equity	Long	Brazil
PFE Pfizer Inc.	1.53 mm	52.83 k shares	0.44	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	1.53 mm	2.49 k shares	0.43	Common equity	Long	USA
TER Teradyne, Inc.	1.50 mm	10.99 k shares	0.43	Common equity	Long	USA
ADBE Adobe Inc.	1.49 mm	2.59 k shares	0.42	Common equity	Long	USA
SYK Stryker Corporation	1.49 mm	4.13 k shares	0.42	Common equity	Long	USA
BX Blackstone Inc.	1.49 mm	10.43 k shares	0.42	Common equity	Long	USA
SAN Banco Santander, S.A.	1.45 mm	12.92 k shares	0.41	Common equity	Long	France
GM General Motors Company	1.45 mm	29.03 k shares	0.41	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	1.43 mm	28.57 k shares	0.41	Common equity	Long	USA
UBER Uber Technologies, Inc.	1.42 mm	19.47 k shares	0.40	Common equity	Long	USA
Siemens Healthineers AG	1.36 mm	23.41 k shares	0.39	Common equity	Long	Germany
APO Apollo Global Management, Inc.	1.35 mm	11.69 k shares	0.38	Common equity	Long	USA
NFLX Netflix, Inc.	1.35 mm	1.92 k shares	0.38	Common equity	Long	USA
Keyence Corp	1.34 mm	2.80 k shares	0.38	Common equity	Long	Japan
CRM Salesforce, Inc.	1.31 mm	5.17 k shares	0.37	Common equity	Long	USA
MS Morgan Stanley	1.29 mm	12.49 k shares	0.37	Common equity	Long	USA
EW Edwards Lifesciences Corporation	1.29 mm	18.40 k shares	0.37	Common equity	Long	USA
GSK GSK plc	1.28 mm	58.68 k shares	0.36	Common equity	Long	UK
F Ford Motor Company	1.27 mm	113.36 k shares	0.36	Common equity	Long	USA
FTNT Fortinet, Inc.	1.25 mm	16.25 k shares	0.35	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	1.24 mm	3.41 k shares	0.35	Common equity	Long	USA
NKE NIKE, Inc.	1.24 mm	14.85 k shares	0.35	Common equity	Long	USA
UBS Group AG	1.18 mm	38.70 k shares	0.34	Common equity	Long	Switzerland
TTE TotalEnergies SE	1.14 mm	16.61 k shares	0.33	Common equity	Long	France
Hyundai Motor Co	1.14 mm	5.96 k shares	0.32	Common equity	Long	Korea, Republic of
IBM International Business Machines Corporation	1.11 mm	5.51 k shares	0.32	Common equity	Long	USA
DHR Danaher Corporation	1.11 mm	4.11 k shares	0.31	Common equity	Long	USA
Dassault Systemes SE	1.10 mm	28.29 k shares	0.31	Common equity	Long	France
BSX Boston Scientific Corporation	1.10 mm	13.41 k shares	0.31	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	1.09 mm	3.94 k shares	0.31	Common equity	Long	USA
FANUC Corp	1.08 mm	36.78 k shares	0.31	Common equity	Long	Japan
Infineon Technologies AG	1.08 mm	29.59 k shares	0.31	Common equity	Long	Germany
Rakuten Group Inc	1.08 mm	152.20 k shares	0.31	Common equity	Long	Japan
SHOP Shopify Inc.	1.08 mm	14.56 k shares	0.31	Common equity	Long	Canada
MRVL Marvell Technology, Inc.	1.07 mm	13.97 k shares	0.30	Common equity	Long	USA
NTES NetEase, Inc.	1.06 mm	13.20 k shares	0.30	Common equity	Long	China
GEHC GE HealthCare Technologies Inc.	1.06 mm	12.51 k shares	0.30	Common equity	Long	USA
HPQ HP Inc.	1.05 mm	29.15 k shares	0.30	Common equity	Long	USA
Chugai Pharmaceutical Co Ltd	1.05 mm	20.71 k shares	0.30	Common equity	Long	Japan
COIN Coinbase Global, Inc.	1.05 mm	5.71 k shares	0.30	Common equity	Long	USA
PLTR Palantir Technologies Inc.	1.04 mm	33.16 k shares	0.30	Common equity	Long	USA
ANET Arista Networks, Inc.	1.04 mm	2.95 k shares	0.30	Common equity	Long	USA
ADSK Autodesk, Inc.	1.03 mm	4.00 k shares	0.29	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	1.03 mm	2.29 k shares	0.29	Common equity	Long	USA
ENR Energizer Holdings, Inc.	1.02 mm	35.43 k shares	0.29	Common equity	Long	Germany
Kia Corp	1.01 mm	12.66 k shares	0.29	Common equity	Long	Korea, Republic of
GRAB Grab Holdings Limited	998.64 k	310.14 k shares	0.28	Common equity	Long	Singapore
Honda Motor Co Ltd	989.03 k	90.69 k shares	0.28	Common equity	Long	Japan
EA Electronic Arts Inc.	985.46 k	6.49 k shares	0.28	Common equity	Long	USA
LMT Lockheed Martin Corporation	984.52 k	1.73 k shares	0.28	Common equity	Long	USA
SPOT Spotify Technology S.A.	984.41 k	2.87 k shares	0.28	Common equity	Long	Sweden
ENB Enbridge Inc.	966.81 k	24.03 k shares	0.27	Common equity	Long	Canada
TXT Textron Inc.	963.71 k	10.57 k shares	0.27	Common equity	Long	USA
Adyen NV	950.31 k	646.00 shares	0.27	Common equity	Long	Netherlands
BAM Brookfield Asset Management Ltd.	940.44 k	18.70 k shares	0.27	Common equity	Long	Canada
NOW ServiceNow, Inc.	935.37 k	1.09 k shares	0.27	Common equity	Long	USA
3i Group PLC	927.89 k	22.21 k shares	0.26	Common equity	Long	UK
APTV Aptiv PLC	925.24 k	12.94 k shares	0.26	Common equity	Long	Ireland
LG Energy Solution Ltd	925.09 k	3.19 k shares	0.26	Common equity	Long	Korea, Republic of
NIDEC CORP	920.29 k	22.54 k shares	0.26	Common equity	Long	Japan
BNTX BioNTech SE	918.90 k	10.42 k shares	0.26	Common equity	Long	Germany
DXCM DexCom, Inc.	903.36 k	13.03 k shares	0.26	Common equity	Long	USA
PDD PDD Holdings Inc.	897.28 k	9.34 k shares	0.26	Common equity	Long	Ireland
A Agilent Technologies, Inc.	894.25 k	6.26 k shares	0.25	Common equity	Long	USA
ILMN Illumina, Inc.	888.53 k	6.76 k shares	0.25	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	871.81 k	6.76 k shares	0.25	Common equity	Long	USA
Prosus NV	871.26 k	23.48 k shares	0.25	Common equity	Long	Netherlands
CPAY Corpay, Inc.	867.13 k	2.75 k shares	0.25	Common equity	Long	USA
EQIX Equinix, Inc.	866.90 k	1.04 k shares	0.25	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	863.80 k	2.50 k shares	0.25	Common equity	Long	USA
AMBA Ambarella, Inc.	863.26 k	14.46 k shares	0.25	Common equity	Long	USA
GPN Global Payments Inc.	860.33 k	7.75 k shares	0.24	Common equity	Long	USA
Koninklijke Philips NV	856.82 k	28.45 k shares	0.24	Common equity	Long	Netherlands
CMCSA Comcast Corporation	853.21 k	21.56 k shares	0.24	Common equity	Long	USA
DFS Discover Financial Services	851.40 k	6.14 k shares	0.24	Common equity	Long	USA
RBLX Roblox Corporation	843.07 k	19.17 k shares	0.24	Common equity	Long	USA
AFRM Affirm Holdings, Inc.	837.73 k	19.04 k shares	0.24	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	828.29 k	3.60 k shares	0.24	Common equity	Long	USA
London Stock Exchange Group PLC	820.25 k	6.09 k shares	0.23	Common equity	Long	UK
MRNA Moderna, Inc.	815.25 k	10.53 k shares	0.23	Common equity	Long	USA
MSCI MSCI Inc.	802.38 k	1.38 k shares	0.23	Common equity	Long	USA
SNOW Snowflake Inc.	801.89 k	7.02 k shares	0.23	Common equity	Long	USA
JD JD.com, Inc.	800.71 k	29.66 k shares	0.23	Common equity	Long	China
STT State Street Corporation	800.45 k	9.19 k shares	0.23	Common equity	Long	USA
AGR Avangrid, Inc.	791.07 k	22.17 k shares	0.22	Common equity	Long	USA
NTRS Northern Trust Corporation	789.24 k	8.65 k shares	0.22	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	787.87 k	3.33 k shares	0.22	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	779.23 k	5.06 k shares	0.22	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	771.09 k	5.09 k shares	0.22	Common equity	Long	USA
EXAS Exact Sciences Corporation	770.94 k	12.50 k shares	0.22	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	767.29 k	2.99 k shares	0.22	Common equity	Long	Netherlands
FICO Fair Isaac Corporation	761.32 k	440.00 shares	0.22	Common equity	Long	USA
LCID Lucid Group, Inc.	757.63 k	188.47 k shares	0.22	Common equity	Long	USA
Doosan Enerbility Co Ltd	757.51 k	55.91 k shares	0.22	Common equity	Long	Korea, Republic of
BATRK The Liberty Braves Group	747.92 k	31.41 k shares	0.21	Common equity	Long	USA
AVAV AeroVironment, Inc.	747.80 k	3.67 k shares	0.21	Common equity	Long	USA
LULU Lululemon Athletica Inc.	746.50 k	2.88 k shares	0.21	Common equity	Long	Canada
HPE Hewlett Packard Enterprise Company	742.84 k	38.35 k shares	0.21	Common equity	Long	USA
ZS Zscaler, Inc.	742.33 k	3.71 k shares	0.21	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	741.68 k	3.13 k shares	0.21	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	741.12 k	7.59 k shares	0.21	Common equity	Long	USA
BAX Baxter International Inc.	738.54 k	19.47 k shares	0.21	Common equity	Long	USA
PODD Insulet Corporation	736.66 k	3.63 k shares	0.21	Common equity	Long	USA
Mitsubishi Electric Corp	735.38 k	43.87 k shares	0.21	Common equity	Long	Japan
EBAY eBay Inc.	726.75 k	12.30 k shares	0.21	Common equity	Long	USA
RIVN Rivian Automotive, Inc.	726.75 k	51.43 k shares	0.21	Common equity	Long	USA
MOG-A Moog Inc.	716.56 k	3.63 k shares	0.20	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	714.03 k	4.50 k shares	0.20	Common equity	Long	USA
SOFI SoFi Technologies, Inc.	712.00 k	89.11 k shares	0.20	Common equity	Long	USA
AMT American Tower Corporation	711.84 k	3.18 k shares	0.20	Common equity	Long	USA
adidas AG	710.05 k	2.77 k shares	0.20	Common equity	Long	Germany
Kuaishou Technology	708.84 k	137.20 k shares	0.20	Common equity	Long	China
CON Concentra Group Holdings Parent, Inc.	702.46 k	10.39 k shares	0.20	Common equity	Long	Germany
RMD ResMed Inc.	701.03 k	28.93 k shares	0.20	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	694.19 k	23.48 k shares	0.20	Common equity	Long	USA
KSPI Joint Stock Company Kaspi.kz	689.74 k	5.27 k shares	0.20	Common equity	Long	Kazakhstan
SSE PLC	688.74 k	27.77 k shares	0.20	Common equity	Long	UK
PSFE Paysafe Limited	678.05 k	30.27 k shares	0.19	Common equity	Long	UK
TKO TKO Group Holdings, Inc.	677.93 k	5.73 k shares	0.19	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	674.14 k	2.47 k shares	0.19	Common equity	Long	USA
APH Amphenol Corporation	666.41 k	9.88 k shares	0.19	Common equity	Long	USA
Bandai Namco Holdings Inc	661.46 k	30.80 k shares	0.19	Common equity	Long	Japan
EVR Evercore Inc.	657.11 k	2.67 k shares	0.19	Common equity	Long	USA
ABNB Airbnb, Inc.	651.31 k	5.55 k shares	0.19	Common equity	Long	USA
LI Li Auto Inc.	648.49 k	33.32 k shares	0.18	Common equity	Long	China
GME GameStop Corp.	647.89 k	27.66 k shares	0.18	Common equity	Long	USA
PATH UiPath Inc.	644.41 k	50.03 k shares	0.18	Common equity	Long	USA
ARES Ares Management Corporation	626.74 k	4.28 k shares	0.18	Common equity	Long	USA
MORN Morningstar, Inc.	625.97 k	2.00 k shares	0.18	Common equity	Long	USA
ENPH Enphase Energy, Inc.	617.43 k	5.10 k shares	0.18	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	613.56 k	3.55 k shares	0.17	Common equity	Long	USA
XPEV XPeng Inc.	612.36 k	76.07 k shares	0.17	Common equity	Long	China
EDU New Oriental Education & Technology Group Inc.	612.22 k	9.96 k shares	0.17	Common equity	Long	China
MASI Masimo Corporation	607.34 k	5.17 k shares	0.17	Common equity	Long	USA
TECH Bio-Techne Corporation	605.61 k	8.19 k shares	0.17	Common equity	Long	USA
Aurora Innovation, Inc.	604.36 k	129.41 k shares	0.17	Common equity	Long	USA
Thales SA	593.25 k	3.53 k shares	0.17	Common equity	Long	France
QGEN Qiagen N.V.	593.18 k	12.98 k shares	0.17	Common equity	Long	Netherlands
NOVT Novanta Inc.	590.89 k	3.22 k shares	0.17	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	586.00 k	4.96 k shares	0.17	Common equity	Long	USA
NIO NIO Inc.	580.98 k	143.81 k shares	0.17	Common equity	Long	China
FSLR First Solar, Inc.	578.20 k	2.54 k shares	0.16	Common equity	Long	USA
CZR Caesars Entertainment, Inc.	571.86 k	15.19 k shares	0.16	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	568.66 k	7.57 k shares	0.16	Common equity	Long	USA
PRCT PROCEPT BioRobotics Corporation	566.90 k	7.18 k shares	0.16	Common equity	Long	USA
CYBR CyberArk Software Ltd.	562.58 k	1.96 k shares	0.16	Common equity	Long	Israel
TME Tencent Music Entertainment Group	560.09 k	53.65 k shares	0.16	Common equity	Long	China
ACIW ACI Worldwide, Inc.	558.59 k	11.09 k shares	0.16	Common equity	Long	USA
JD Sports Fashion PLC	557.36 k	307.42 k shares	0.16	Common equity	Long	UK
DUOL Duolingo, Inc.	556.93 k	2.62 k shares	0.16	Common equity	Long	USA
Yaskawa Electric Corp	556.07 k	16.80 k shares	0.16	Common equity	Long	Japan
NTRA Natera, Inc.	556.06 k	4.70 k shares	0.16	Common equity	Long	USA
GEN Gen Digital Inc.	555.90 k	21.01 k shares	0.16	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	552.28 k	5.42 k shares	0.16	Common equity	Long	USA