Stock Taper

GINN

Goldman Sachs Innovate Equity ETF

GINN

Goldman Sachs Innovate Equity ETF • Goldman

$72.47 ▼ -0.91% (-0.67)

Managing Company Goldman

Asset Under Management $212.68M

Inception Date Nov 6, 2020

Expense Ratio 0.50%

52w High $76.80

52w Low $50.32

Volume 1,515

Avg Volume 7,681

Asset Class Equity

About Goldman Sachs Innovate Equity ETF

Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive Innovative Global Equity Index.

Managing Company Goldman

Asset Under Management $212.68M

Inception Date Nov 6, 2020

Expense Ratio 0.50%

52w High $76.80

52w Low $50.32

Volume 1,515

Avg Volume 7,681

Asset Class Equity

About Goldman Sachs Innovate Equity ETF

Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive Innovative Global Equity Index.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
MSFT	Microsoft Corporation	2.00%	10.57K	$4.25M
NVDA	NVIDIA Corporation	1.99%	22.87K	$4.23M
TSLA	Tesla, Inc.	1.98%	10.31K	$4.21M
AMZN	Amazon.com, Inc.	1.97%	20.16K	$4.19M
AAPL	Apple Inc.	1.96%	15.25K	$4.16M
GOOGL	Alphabet Inc.	1.90%	13.13K	$4.04M
META	Meta Platforms, Inc.	1.69%	5.46K	$3.59M
INTC	Intel Corporation	0.94%	44.17K	$2.01M
LLY	Eli Lilly and Company	0.89%	1.84K	$1.88M
JNJ	Johnson & Johnson	0.82%	7.17K	$1.75M
AVGO	Broadcom Inc.	0.79%	5.25K	$1.69M
TSM	Taiwan Semiconductor Manufacturing Company Limited	0.78%	4.41K	$1.66M
WMT	Walmart Inc.	0.70%	12.01K	$1.49M
V	Visa Inc.	0.69%	4.65K	$1.47M
MA	Mastercard Incorporated	0.64%	2.66K	$1.37M
MELI	MercadoLibre, Inc.	0.60%	733	$1.28M
SE	Sea Limited	0.60%	11.41K	$1.27M
GS	The Goldman Sachs Group, Inc.	0.60%	1.37K	$1.27M
ABBV	AbbVie Inc.	0.60%	5.66K	$1.27M
ABT	Abbott Laboratories	0.59%	10.82K	$1.26M

SECTOR HOLDINGS

Technology

Technology

28.85%

Healthcare

Healthcare

21.97%

Consumer Cyclical

Consumer Cyclical

13.85%

Financial Services

Financial Services

11.80%

Communication Services

Communication Services

11.55%

Industrials

Industrials

6.38%

Utilities

Utilities

1.90%

Consumer Defensive

Consumer Defensive

1.82%

Energy

Energy

1.25%

Real Estate

Real Estate

0.62%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

United States

70.72%

China

6.61%

Japan

3.02%

Switzerland

2.49%

Germany

2.12%

South Korea

1.93%

United Kingdom

1.87%

Canada

1.82%

Netherlands

1.69%

France

1.60%

Singapore

0.82%

Taiwan

0.78%

Ireland

0.70%

Uruguay

0.60%

Israel

0.49%

Denmark

0.39%

Australia

0.36%

Luxembourg

0.29%

Hong Kong

0.28%

Norway

0.27%

Finland

0.24%

Bermuda

0.20%

Puerto Rico

0.17%

Cayman Islands

0.13%

India

0.10%

Argentina

0.10%

Brazil

0.09%

Belgium

0.05%

United Arab Emirates

0.05%

Vietnam

0.03%

Other

0.01%

SECTOR HOLDINGS

Technology

Technology

28.85%

Healthcare

Healthcare

21.97%

Consumer Cyclical

Consumer Cyclical

13.85%

Financial Services

Financial Services

11.80%

Communication Services

Communication Services

11.55%

Industrials

Industrials

6.38%

Utilities

Utilities

1.90%

Consumer Defensive

Consumer Defensive

1.82%

Energy

Energy

1.25%

Real Estate

Real Estate

0.62%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

United States

70.72%

China

6.61%

Japan

3.02%

Switzerland

2.49%

Germany

2.12%

South Korea

1.93%

United Kingdom

1.87%

Canada

1.82%

Netherlands

1.69%

France

1.60%

Singapore

0.82%

Taiwan

0.78%

Ireland

0.70%

Uruguay

0.60%

Israel

0.49%

Denmark

0.39%

Australia

0.36%

Luxembourg

0.29%

Hong Kong

0.28%

Norway

0.27%

Finland

0.24%

Bermuda

0.20%

Puerto Rico

0.17%

Cayman Islands

0.13%

India

0.10%

Argentina

0.10%

Brazil

0.09%

Belgium

0.05%

United Arab Emirates

0.05%

Vietnam

0.03%

Other

0.01%

Holdings (Top 20)

MSFT

MSFT

Microsoft Corporation

Weight: 2.00% Shares: 10.57K Value: $4.25M

NVDA

NVDA

NVIDIA Corporation

Weight: 1.99% Shares: 22.87K Value: $4.23M

TSLA

TSLA

Tesla, Inc.

Weight: 1.98% Shares: 10.31K Value: $4.21M

AMZN

AMZN

Amazon.com, Inc.

Weight: 1.97% Shares: 20.16K Value: $4.19M

AAPL

AAPL

Apple Inc.

Weight: 1.96% Shares: 15.25K Value: $4.16M

GOOGL

GOOGL

Alphabet Inc.

Weight: 1.90% Shares: 13.13K Value: $4.04M

META

META

Meta Platforms, Inc.

Weight: 1.69% Shares: 5.46K Value: $3.59M

INTC

INTC

Intel Corporation

Weight: 0.94% Shares: 44.17K Value: $2.01M

LLY

LLY

Eli Lilly and Company

Weight: 0.89% Shares: 1.84K Value: $1.88M

JNJ

JNJ

Johnson & Johnson

Weight: 0.82% Shares: 7.17K Value: $1.75M

AVGO

AVGO

Broadcom Inc.

Weight: 0.79% Shares: 5.25K Value: $1.69M

TSM

TSM

Taiwan Semiconductor Manufacturing Company Limited

Weight: 0.78% Shares: 4.41K Value: $1.66M

WMT

WMT

Walmart Inc.

Weight: 0.70% Shares: 12.01K Value: $1.49M

V

Visa Inc.

Weight: 0.69% Shares: 4.65K Value: $1.47M

MA

Mastercard Incorporated

Weight: 0.64% Shares: 2.66K Value: $1.37M

MELI

MELI

MercadoLibre, Inc.

Weight: 0.60% Shares: 733 Value: $1.28M

SE

Sea Limited

Weight: 0.60% Shares: 11.41K Value: $1.27M

GS

The Goldman Sachs Group, Inc.

Weight: 0.60% Shares: 1.37K Value: $1.27M

ABBV

ABBV

AbbVie Inc.

Weight: 0.60% Shares: 5.66K Value: $1.27M

ABT

ABT

Abbott Laboratories

Weight: 0.59% Shares: 10.82K Value: $1.26M