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Goldman Sachs Innovate Equity ETF

GINN

Goldman Sachs Innovate Equity ETF • Goldman

$74.17 ▲ 0.33% (+0.24)

Managing Company Goldman

Asset Under Management $211.66M

Inception Date Nov 6, 2020

Expense Ratio 0.50%

52w High $76.80

52w Low $54.37

Volume 33,099

Avg Volume 5,696

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 $211.66M

Inception Date Nov 6, 2020

Expense Ratio 0.50%

52w High $76.80

52w Low $54.37

Volume 33,099

Avg Volume 5,696

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
AMZN	Amazon.com, Inc.	2.40%	20.35K	$5.07M
NVDA	NVIDIA Corporation	2.14%	23.08K	$4.54M
GOOGL	Alphabet Inc.	2.09%	13.26K	$4.41M
MSFT	Microsoft Corporation	1.98%	10.67K	$4.19M
AAPL	Apple Inc.	1.88%	15.39K	$3.98M
TSLA	Tesla, Inc.	1.79%	10.41K	$3.79M
META	Meta Platforms, Inc.	1.73%	5.51K	$3.65M
INTC	Intel Corporation	1.34%	44.57K	$2.84M
AVGO	Broadcom Inc.	0.95%	5.30K	$2.02M
JNJ	Johnson & Johnson	0.82%	7.24K	$1.74M
LLY	Eli Lilly and Company	0.81%	1.86K	$1.72M
TSM	Taiwan Semiconductor Manufacturing Company Limited	0.80%	4.45K	$1.69M
NFLX	Netflix, Inc.	0.73%	14.60K	$1.55M
WMT	Walmart Inc.	0.72%	12.12K	$1.52M
V	Visa Inc.	0.69%	4.69K	$1.46M
MA	Mastercard Incorporated	0.65%	2.69K	$1.38M
MELI	MercadoLibre, Inc.	0.64%	739	$1.36M
AMD	Advanced Micro Devices, Inc.	0.60%	4.99K	$1.27M
GS	The Goldman Sachs Group, Inc.	0.59%	1.38K	$1.25M
TER	Teradyne, Inc.	0.57%	3.31K	$1.21M

SECTOR HOLDINGS

Technology

Technology

28.42%

Healthcare

Healthcare

21.99%

Consumer Cyclical

Consumer Cyclical

15.18%

Financial Services

Financial Services

12.62%

Communication Services

Communication Services

9.21%

Industrials

Industrials

6.11%

Utilities

Utilities

2.13%

Energy

Energy

1.78%

Real Estate

Real Estate

1.25%

Consumer Defensive

Consumer Defensive

0.93%

Cash & Others

Cash & Others

0.20%

Basic Materials

Basic Materials

0.17%

ASSET ALLOCATION BY REGION

United States

71.39%

China

6.36%

Japan

2.75%

Switzerland

2.30%

Germany

2.03%

South Korea

1.88%

United Kingdom

1.84%

Netherlands

1.73%

Canada

1.69%

France

1.67%

Taiwan

0.79%

Singapore

0.72%

Ireland

0.66%

Uruguay

0.65%

Israel

0.47%

Denmark

0.40%

Norway

0.38%

Australia

0.33%

Finland

0.33%

Luxembourg

0.30%

Hong Kong

0.25%

Bermuda

0.22%

Puerto Rico

0.18%

Cayman Islands

0.11%

Other

0.11%

Argentina

0.10%

Brazil

0.10%

India

0.09%

United Arab Emirates

0.05%

Belgium

0.05%

Vietnam

0.03%

SECTOR HOLDINGS

Technology

Technology

28.42%

Healthcare

Healthcare

21.99%

Consumer Cyclical

Consumer Cyclical

15.18%

Financial Services

Financial Services

12.62%

Communication Services

Communication Services

9.21%

Industrials

Industrials

6.11%

Utilities

Utilities

2.13%

Energy

Energy

1.78%

Real Estate

Real Estate

1.25%

Consumer Defensive

Consumer Defensive

0.93%

Cash & Others

Cash & Others

0.20%

Basic Materials

Basic Materials

0.17%

ASSET ALLOCATION BY REGION

United States

71.39%

China

6.36%

Japan

2.75%

Switzerland

2.30%

Germany

2.03%

South Korea

1.88%

United Kingdom

1.84%

Netherlands

1.73%

Canada

1.69%

France

1.67%

Taiwan

0.79%

Singapore

0.72%

Ireland

0.66%

Uruguay

0.65%

Israel

0.47%

Denmark

0.40%

Norway

0.38%

Australia

0.33%

Finland

0.33%

Luxembourg

0.30%

Hong Kong

0.25%

Bermuda

0.22%

Puerto Rico

0.18%

Cayman Islands

0.11%

Other

0.11%

Argentina

0.10%

Brazil

0.10%

India

0.09%

United Arab Emirates

0.05%

Belgium

0.05%

Vietnam

0.03%

Holdings (Top 20)

AMZN

AMZN

Amazon.com, Inc.

Weight: 2.40% Shares: 20.35K Value: $5.07M

NVDA

NVDA

NVIDIA Corporation

Weight: 2.14% Shares: 23.08K Value: $4.54M

GOOGL

GOOGL

Alphabet Inc.

Weight: 2.09% Shares: 13.26K Value: $4.41M

MSFT

MSFT

Microsoft Corporation

Weight: 1.98% Shares: 10.67K Value: $4.19M

AAPL

AAPL

Apple Inc.

Weight: 1.88% Shares: 15.39K Value: $3.98M

TSLA

TSLA

Tesla, Inc.

Weight: 1.79% Shares: 10.41K Value: $3.79M

META

META

Meta Platforms, Inc.

Weight: 1.73% Shares: 5.51K Value: $3.65M

INTC

INTC

Intel Corporation

Weight: 1.34% Shares: 44.57K Value: $2.84M

AVGO

AVGO

Broadcom Inc.

Weight: 0.95% Shares: 5.30K Value: $2.02M

JNJ

JNJ

Johnson & Johnson

Weight: 0.82% Shares: 7.24K Value: $1.74M

LLY

LLY

Eli Lilly and Company

Weight: 0.81% Shares: 1.86K Value: $1.72M

TSM

TSM

Taiwan Semiconductor Manufacturing Company Limited

Weight: 0.80% Shares: 4.45K Value: $1.69M

NFLX

NFLX

Netflix, Inc.

Weight: 0.73% Shares: 14.60K Value: $1.55M

WMT

WMT

Walmart Inc.

Weight: 0.72% Shares: 12.12K Value: $1.52M

V

Visa Inc.

Weight: 0.69% Shares: 4.69K Value: $1.46M

MA

Mastercard Incorporated

Weight: 0.65% Shares: 2.69K Value: $1.38M

MELI

MELI

MercadoLibre, Inc.

Weight: 0.64% Shares: 739 Value: $1.36M

AMD

AMD

Advanced Micro Devices, Inc.

Weight: 0.60% Shares: 4.99K Value: $1.27M

GS

The Goldman Sachs Group, Inc.

Weight: 0.59% Shares: 1.38K Value: $1.25M

TER

TER

Teradyne, Inc.

Weight: 0.57% Shares: 3.31K Value: $1.21M