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Goldman Sachs Innovate Equity ETF

GINN

Goldman Sachs Innovate Equity ETF • Goldman

$80.02 ▲ 0.47% (+0.38)

Managing Company Goldman

Asset Under Management $211.17M

Inception Date Nov 6, 2020

Expense Ratio 0.50%

52w High $80.15

52w Low $62.47

Volume 774

Avg Volume 5,979

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 $211.17M

Inception Date Nov 6, 2020

Expense Ratio 0.50%

52w High $80.15

52w Low $62.47

Volume 774

Avg Volume 5,979

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
AAPL	Apple Inc.	2.13%	14.35K	$4.49M
NVDA	NVIDIA Corporation	2.06%	20.26K	$4.34M
MSFT	Microsoft Corporation	1.96%	9.70K	$4.14M
AMZN	Amazon.com, Inc.	1.95%	14.99K	$4.11M
GOOGL	Alphabet Inc.	1.93%	10.43K	$4.07M
META	Meta Platforms, Inc.	1.62%	5.39K	$3.42M
INTC	Intel Corporation	1.47%	25.68K	$3.10M
TSLA	Tesla, Inc.	1.18%	5.64K	$2.49M
LLY	Eli Lilly and Company	1.03%	1.94K	$2.18M
AVGO	Broadcom Inc.	0.82%	4.08K	$1.74M
JNJ	Johnson & Johnson	0.79%	7.19K	$1.66M
AMD	Advanced Micro Devices, Inc.	0.76%	3.10K	$1.61M
TSM	Taiwan Semiconductor Manufacturing Company Limited	0.75%	3.71K	$1.58M
V	Visa Inc.	0.72%	4.70K	$1.53M
MA	Mastercard Incorporated	0.67%	2.86K	$1.41M
GS	The Goldman Sachs Group, Inc.	0.65%	1.37K	$1.38M
WMT	Walmart Inc.	0.64%	11.30K	$1.34M
ABBV	AbbVie Inc.	0.62%	5.95K	$1.30M
CSCO	Cisco Systems, Inc.	0.61%	10.81K	$1.28M
MELI	MercadoLibre, Inc.	0.60%	744	$1.26M

SECTOR HOLDINGS

Technology

Technology

32.37%

Healthcare

Healthcare

18.64%

Consumer Cyclical

Consumer Cyclical

14.59%

Financial Services

Financial Services

11.37%

Communication Services

Communication Services

10.82%

Industrials

Industrials

6.14%

Consumer Defensive

Consumer Defensive

2.00%

Utilities

Utilities

1.91%

Energy

Energy

1.41%

Real Estate

Real Estate

0.75%

Cash & Others

Cash & Others

0.00%

ASSET ALLOCATION BY REGION

United States

71.80%

China

6.21%

Japan

2.80%

Switzerland

2.11%

Germany

1.97%

United Kingdom

1.82%

Netherlands

1.77%

Canada

1.66%

France

1.53%

Korea (the Republic of)

1.23%

Singapore

0.98%

Ireland

0.79%

Taiwan (Province of China)

0.75%

Uruguay

0.60%

Israel

0.52%

Denmark

0.49%

Australia

0.41%

Other

0.39%

Bermuda

0.30%

Finland

0.28%

Norway

0.25%

Luxembourg

0.23%

Hong Kong

0.22%

India

0.18%

Sweden

0.15%

Cayman Islands

0.12%

Brazil

0.11%

Viet Nam

0.10%

Argentina

0.09%

Austria

0.07%

Belgium

0.04%

United Arab Emirates

0.03%

SECTOR HOLDINGS

Technology

Technology

32.37%

Healthcare

Healthcare

18.64%

Consumer Cyclical

Consumer Cyclical

14.59%

Financial Services

Financial Services

11.37%

Communication Services

Communication Services

10.82%

Industrials

Industrials

6.14%

Consumer Defensive

Consumer Defensive

2.00%

Utilities

Utilities

1.91%

Energy

Energy

1.41%

Real Estate

Real Estate

0.75%

Cash & Others

Cash & Others

0.00%

ASSET ALLOCATION BY REGION

United States

71.80%

China

6.21%

Japan

2.80%

Switzerland

2.11%

Germany

1.97%

United Kingdom

1.82%

Netherlands

1.77%

Canada

1.66%

France

1.53%

Korea (the Republic of)

1.23%

Singapore

0.98%

Ireland

0.79%

Taiwan (Province of China)

0.75%

Uruguay

0.60%

Israel

0.52%

Denmark

0.49%

Australia

0.41%

Other

0.39%

Bermuda

0.30%

Finland

0.28%

Norway

0.25%

Luxembourg

0.23%

Hong Kong

0.22%

India

0.18%

Sweden

0.15%

Cayman Islands

0.12%

Brazil

0.11%

Viet Nam

0.10%

Argentina

0.09%

Austria

0.07%

Belgium

0.04%

United Arab Emirates

0.03%

Holdings (Top 20)

AAPL

AAPL

Apple Inc.

Weight: 2.13% Shares: 14.35K Value: $4.49M

NVDA

NVDA

NVIDIA Corporation

Weight: 2.06% Shares: 20.26K Value: $4.34M

MSFT

MSFT

Microsoft Corporation

Weight: 1.96% Shares: 9.70K Value: $4.14M

AMZN

AMZN

Amazon.com, Inc.

Weight: 1.95% Shares: 14.99K Value: $4.11M

GOOGL

GOOGL

Alphabet Inc.

Weight: 1.93% Shares: 10.43K Value: $4.07M

META

META

Meta Platforms, Inc.

Weight: 1.62% Shares: 5.39K Value: $3.42M

INTC

INTC

Intel Corporation

Weight: 1.47% Shares: 25.68K Value: $3.10M

TSLA

TSLA

Tesla, Inc.

Weight: 1.18% Shares: 5.64K Value: $2.49M

LLY

LLY

Eli Lilly and Company

Weight: 1.03% Shares: 1.94K Value: $2.18M

AVGO

AVGO

Broadcom Inc.

Weight: 0.82% Shares: 4.08K Value: $1.74M

JNJ

JNJ

Johnson & Johnson

Weight: 0.79% Shares: 7.19K Value: $1.66M

AMD

AMD

Advanced Micro Devices, Inc.

Weight: 0.76% Shares: 3.10K Value: $1.61M

TSM

TSM

Taiwan Semiconductor Manufacturing Company Limited

Weight: 0.75% Shares: 3.71K Value: $1.58M

V

Visa Inc.

Weight: 0.72% Shares: 4.70K Value: $1.53M

MA

Mastercard Incorporated

Weight: 0.67% Shares: 2.86K Value: $1.41M

GS

The Goldman Sachs Group, Inc.

Weight: 0.65% Shares: 1.37K Value: $1.38M

WMT

WMT

Walmart Inc.

Weight: 0.64% Shares: 11.30K Value: $1.34M

ABBV

ABBV

AbbVie Inc.

Weight: 0.62% Shares: 5.95K Value: $1.30M

CSCO

CSCO

Cisco Systems, Inc.

Weight: 0.61% Shares: 10.81K Value: $1.28M

MELI

MELI

MercadoLibre, Inc.

Weight: 0.60% Shares: 744 Value: $1.26M