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Goldman Sachs Innovate Equity ETF

GINN

Goldman Sachs Innovate Equity ETF • Goldman

$79.37 ▲ 0.79% (+0.62)

Managing Company Goldman

Asset Under Management $208.85M

Inception Date Nov 6, 2020

Expense Ratio 0.50%

52w High $80.98

52w Low $65.63

Volume 1,001

Avg Volume 4,224

Asset Class Equity

About Goldman Sachs Innovate Equity ETF

This ETF is designed to closely mirror the investment returns generated by the Solactive Innovative Global Equity Index. Its performance measurement excludes the impact of any associated fees and operational expenses.

Managing Company Goldman

Asset Under Management $208.85M

Inception Date Nov 6, 2020

Expense Ratio 0.50%

52w High $80.98

52w Low $65.63

Volume 1,001

Avg Volume 4,224

Asset Class Equity

About Goldman Sachs Innovate Equity ETF

This ETF is designed to closely mirror the investment returns generated by the Solactive Innovative Global Equity Index. Its performance measurement excludes the impact of any associated fees and operational expenses.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
AAPL	Apple Inc.	2.16%	14.08K	$4.43M
NVDA	NVIDIA Corporation	2.05%	19.88K	$4.21M
GOOGL	Alphabet Inc.	1.79%	10.23K	$3.68M
MSFT	Microsoft Corporation	1.79%	9.52K	$3.66M
AMZN	Amazon.com, Inc.	1.78%	14.70K	$3.64M
META	Meta Platforms, Inc.	1.71%	5.29K	$3.50M
INTC	Intel Corp.	1.32%	25.19K	$2.71M
LLY	Eli Lilly and Company	1.07%	1.90K	$2.19M
TSLA	Tesla, Inc.	1.07%	5.53K	$2.19M
JNJ	Johnson & Johnson	0.87%	7.05K	$1.79M
AMD	Advanced Micro Devices, Inc.	0.81%	3.04K	$1.67M
V	Visa Inc.	0.80%	4.61K	$1.64M
AVGO	Broadcom Inc.	0.76%	4.00K	$1.56M
GS	The Goldman Sachs Group, Inc.	0.75%	1.34K	$1.53M
TSM	Taiwan Semiconductor Manufacturing Company Limited	0.75%	3.64K	$1.53M
MA	Mastercard Incorporated	0.74%	2.81K	$1.51M
ABBV	AbbVie Inc.	0.70%	5.83K	$1.43M
SE	Sea Limited	0.68%	12.75K	$1.39M
MELI	MercadoLibre, Inc.	0.67%	730	$1.37M
PANW	Palo Alto Networks, Inc.	0.65%	3.76K	$1.33M

SECTOR HOLDINGS

Technology

Technology

32.96%

Healthcare

Healthcare

20.07%

Consumer Cyclical

Consumer Cyclical

13.50%

Financial Services

Financial Services

12.09%

Communication Services

Communication Services

10.80%

Industrials

Industrials

5.58%

Consumer Defensive

Consumer Defensive

1.70%

Utilities

Utilities

1.62%

Energy

Energy

1.07%

Real Estate

Real Estate

0.61%

ASSET ALLOCATION BY REGION

United States

72.32%

China

5.94%

Japan

2.81%

Switzerland

2.26%

Germany

1.97%

Netherlands

1.82%

United Kingdom

1.76%

Canada

1.61%

France

1.43%

Singapore

1.13%

South Korea

1.05%

Taiwan

0.77%

Ireland

0.66%

Uruguay

0.66%

Denmark

0.54%

Israel

0.48%

Australia

0.38%

Sweden

0.35%

Other

0.26%

India

0.25%

Finland

0.23%

Norway

0.23%

Brazil

0.23%

Hong Kong

0.21%

Bermuda

0.18%

Puerto Rico

0.14%

Argentina

0.10%

Vietnam

0.09%

Austria

0.07%

Belgium

0.04%

United Arab Emirates

0.03%

SECTOR HOLDINGS

Technology

Technology

32.96%

Healthcare

Healthcare

20.07%

Consumer Cyclical

Consumer Cyclical

13.50%

Financial Services

Financial Services

12.09%

Communication Services

Communication Services

10.80%

Industrials

Industrials

5.58%

Consumer Defensive

Consumer Defensive

1.70%

Utilities

Utilities

1.62%

Energy

Energy

1.07%

Real Estate

Real Estate

0.61%

ASSET ALLOCATION BY REGION

United States

72.32%

China

5.94%

Japan

2.81%

Switzerland

2.26%

Germany

1.97%

Netherlands

1.82%

United Kingdom

1.76%

Canada

1.61%

France

1.43%

Singapore

1.13%

South Korea

1.05%

Taiwan

0.77%

Ireland

0.66%

Uruguay

0.66%

Denmark

0.54%

Israel

0.48%

Australia

0.38%

Sweden

0.35%

Other

0.26%

India

0.25%

Finland

0.23%

Norway

0.23%

Brazil

0.23%

Hong Kong

0.21%

Bermuda

0.18%

Puerto Rico

0.14%

Argentina

0.10%

Vietnam

0.09%

Austria

0.07%

Belgium

0.04%

United Arab Emirates

0.03%

Holdings (Top 20)

AAPL

AAPL

Apple Inc.

Weight: 2.16% Shares: 14.08K Value: $4.43M

NVDA

NVDA

NVIDIA Corporation

Weight: 2.05% Shares: 19.88K Value: $4.21M

GOOGL

GOOGL

Alphabet Inc.

Weight: 1.79% Shares: 10.23K Value: $3.68M

MSFT

MSFT

Microsoft Corporation

Weight: 1.79% Shares: 9.52K Value: $3.66M

AMZN

AMZN

Amazon.com, Inc.

Weight: 1.78% Shares: 14.70K Value: $3.64M

META

META

Meta Platforms, Inc.

Weight: 1.71% Shares: 5.29K Value: $3.50M

INTC

INTC

Intel Corp.

Weight: 1.32% Shares: 25.19K Value: $2.71M

LLY

LLY

Eli Lilly and Company

Weight: 1.07% Shares: 1.90K Value: $2.19M

TSLA

TSLA

Tesla, Inc.

Weight: 1.07% Shares: 5.53K Value: $2.19M

JNJ

JNJ

Johnson & Johnson

Weight: 0.87% Shares: 7.05K Value: $1.79M

AMD

AMD

Advanced Micro Devices, Inc.

Weight: 0.81% Shares: 3.04K Value: $1.67M

V

Visa Inc.

Weight: 0.80% Shares: 4.61K Value: $1.64M

AVGO

AVGO

Broadcom Inc.

Weight: 0.76% Shares: 4.00K Value: $1.56M

GS

The Goldman Sachs Group, Inc.

Weight: 0.75% Shares: 1.34K Value: $1.53M

TSM

TSM

Taiwan Semiconductor Manufacturing Company Limited

Weight: 0.75% Shares: 3.64K Value: $1.53M

MA

Mastercard Incorporated

Weight: 0.74% Shares: 2.81K Value: $1.51M

ABBV

ABBV

AbbVie Inc.

Weight: 0.70% Shares: 5.83K Value: $1.43M

SE

Sea Limited

Weight: 0.68% Shares: 12.75K Value: $1.39M

MELI

MELI

MercadoLibre, Inc.

Weight: 0.67% Shares: 730 Value: $1.37M

PANW

PANW

Palo Alto Networks, Inc.

Weight: 0.65% Shares: 3.76K Value: $1.33M