Stock Taper

GINN

Goldman Sachs Innovate Equity ETF

GINN

Goldman Sachs Innovate Equity ETF • Goldman

$76.05 ▼ -0.02% (-0.02)

Managing Company Goldman

Asset Under Management $222.63M

Inception Date Nov 6, 2020

Expense Ratio 0.50%

52w High $76.80

52w Low $50.32

Volume 567

Avg Volume 6,267

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 $222.63M

Inception Date Nov 6, 2020

Expense Ratio 0.50%

52w High $76.80

52w Low $50.32

Volume 567

Avg Volume 6,267

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
NVDA	NVIDIA Corporation	2.57%	34.81K	$5.67M
AMZN	Amazon.com, Inc.	2.11%	20.98K	$4.67M
MSFT	Microsoft Corporation	2.09%	9.16K	$4.61M
GOOGL	Alphabet Inc.	1.94%	24.30K	$4.29M
META	Meta Platforms, Inc.	1.92%	5.78K	$4.23M
AAPL	Apple Inc.	1.86%	19.41K	$4.10M
TSLA	Tesla, Inc.	0.98%	7.29K	$2.16M
AVGO	Broadcom Inc.	0.88%	6.98K	$1.94M
INTC	Intel Corporation	0.83%	78.17K	$1.83M
MELI	MercadoLibre, Inc.	0.77%	684	$1.69M
V	Visa Inc.	0.77%	4.73K	$1.69M
LLY	Eli Lilly and Company	0.76%	2.13K	$1.68M
TSM	Taiwan Semiconductor Manufacturing Company Limited	0.71%	6.79K	$1.57M
MA	Mastercard Incorporated	0.70%	2.74K	$1.55M
BABA	Alibaba Group Holding Limited	0.68%	14.36K	$1.49M
JNJ	Johnson & Johnson	0.67%	9.45K	$1.48M
NFLX	Netflix, Inc.	0.66%	1.14K	$1.46M
SE	Sea Limited	0.63%	9.17K	$1.40M
WMT	Walmart Inc.	0.63%	14.39K	$1.39M
GS	The Goldman Sachs Group, Inc.	0.62%	1.98K	$1.38M

SECTOR HOLDINGS

Technology

Technology

34.70%

Healthcare

Healthcare

16.29%

Cash & Others

Cash & Others

14.58%

Financial Services

Financial Services

12.43%

Consumer Cyclical

Consumer Cyclical

10.96%

Communication Services

Communication Services

3.35%

Industrials

Industrials

2.81%

Energy

Energy

1.70%

Consumer Defensive

Consumer Defensive

1.66%

Real Estate

Real Estate

0.72%

Utilities

Utilities

0.62%

Basic Materials

Basic Materials

0.19%

ASSET ALLOCATION BY REGION

United States

70.73%

China

6.54%

Japan

2.93%

Switzerland

2.46%

Germany

2.36%

United Kingdom

2.01%

Canada

1.80%

Netherlands

1.70%

France

1.59%

South Korea

1.41%

Singapore

0.85%

Taiwan

0.75%

Ireland

0.70%

Uruguay

0.66%

Israel

0.64%

Denmark

0.55%

Australia

0.30%

Luxembourg

0.29%

Hong Kong

0.28%

Norway

0.26%

Finland

0.21%

Puerto Rico

0.17%

Bermuda

0.16%

Cayman Islands

0.12%

Argentina

0.12%

Brazil

0.11%

India

0.08%

Belgium

0.08%

United Arab Emirates

0.06%

Other

0.05%

Vietnam

0.04%

SECTOR HOLDINGS

Technology

Technology

34.70%

Healthcare

Healthcare

16.29%

Cash & Others

Cash & Others

14.58%

Financial Services

Financial Services

12.43%

Consumer Cyclical

Consumer Cyclical

10.96%

Communication Services

Communication Services

3.35%

Industrials

Industrials

2.81%

Energy

Energy

1.70%

Consumer Defensive

Consumer Defensive

1.66%

Real Estate

Real Estate

0.72%

Utilities

Utilities

0.62%

Basic Materials

Basic Materials

0.19%

ASSET ALLOCATION BY REGION

United States

70.73%

China

6.54%

Japan

2.93%

Switzerland

2.46%

Germany

2.36%

United Kingdom

2.01%

Canada

1.80%

Netherlands

1.70%

France

1.59%

South Korea

1.41%

Singapore

0.85%

Taiwan

0.75%

Ireland

0.70%

Uruguay

0.66%

Israel

0.64%

Denmark

0.55%

Australia

0.30%

Luxembourg

0.29%

Hong Kong

0.28%

Norway

0.26%

Finland

0.21%

Puerto Rico

0.17%

Bermuda

0.16%

Cayman Islands

0.12%

Argentina

0.12%

Brazil

0.11%

India

0.08%

Belgium

0.08%

United Arab Emirates

0.06%

Other

0.05%

Vietnam

0.04%

Holdings (Top 20)

NVDA

NVDA

NVIDIA Corporation

Weight: 2.57% Shares: 34.81K Value: $5.67M

AMZN

AMZN

Amazon.com, Inc.

Weight: 2.11% Shares: 20.98K Value: $4.67M

MSFT

MSFT

Microsoft Corporation

Weight: 2.09% Shares: 9.16K Value: $4.61M

GOOGL

GOOGL

Alphabet Inc.

Weight: 1.94% Shares: 24.30K Value: $4.29M

META

META

Meta Platforms, Inc.

Weight: 1.92% Shares: 5.78K Value: $4.23M

AAPL

AAPL

Apple Inc.

Weight: 1.86% Shares: 19.41K Value: $4.10M

TSLA

TSLA

Tesla, Inc.

Weight: 0.98% Shares: 7.29K Value: $2.16M

AVGO

AVGO

Broadcom Inc.

Weight: 0.88% Shares: 6.98K Value: $1.94M

INTC

INTC

Intel Corporation

Weight: 0.83% Shares: 78.17K Value: $1.83M

MELI

MELI

MercadoLibre, Inc.

Weight: 0.77% Shares: 684 Value: $1.69M

V

Visa Inc.

Weight: 0.77% Shares: 4.73K Value: $1.69M

LLY

LLY

Eli Lilly and Company

Weight: 0.76% Shares: 2.13K Value: $1.68M

TSM

TSM

Taiwan Semiconductor Manufacturing Company Limited

Weight: 0.71% Shares: 6.79K Value: $1.57M

MA

Mastercard Incorporated

Weight: 0.70% Shares: 2.74K Value: $1.55M

BABA

BABA

Alibaba Group Holding Limited

Weight: 0.68% Shares: 14.36K Value: $1.49M

JNJ

JNJ

Johnson & Johnson

Weight: 0.67% Shares: 9.45K Value: $1.48M

NFLX

NFLX

Netflix, Inc.

Weight: 0.66% Shares: 1.14K Value: $1.46M

SE

Sea Limited

Weight: 0.63% Shares: 9.17K Value: $1.40M

WMT

WMT

Walmart Inc.

Weight: 0.63% Shares: 14.39K Value: $1.39M

GS

The Goldman Sachs Group, Inc.

Weight: 0.62% Shares: 1.98K Value: $1.38M