GINN ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Goldman Sachs Innovate Equity ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 476 |
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| SEC series ID | S000068597 |
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Positions 1–100 of 476
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| FGTXX | GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | 2.882387% | 6,096,641.67 | 6,096,641.67 NS |
|---|
| AMZN | Amazon.com, Inc. | 2.001871% | 4,234,230 | 20,163 NS |
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| MSFT | Microsoft Corp. | 1.963016% | 4,152,047.28 | 10,572 NS |
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| TSLA | Tesla Inc | 1.962942% | 4,151,890.65 | 10,315 NS |
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| GOOGL | Alphabet Inc. | 1.93603% | 4,094,967.6 | 13,135 NS |
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| NVDA | NVIDIA Corp. | 1.916042% | 4,052,689.68 | 22,872 NS |
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| AAPL | Apple Inc. | 1.904471% | 4,028,216.64 | 15,248 NS |
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| META | Meta Platforms Inc | 1.673821% | 3,540,359.16 | 5,462 NS |
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| 700 | TENCENT HOLDINGS LTD | 1.204008% | 2,546,641.01 | 38,456 NS |
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| INTC | Intel Corporation | 0.952422% | 2,014,502.48 | 44,168 NS |
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| LLY | Eli Lilly & Co. | 0.91664% | 1,938,817.57 | 1,843 NS |
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| 9988 | ALIBABA GROUP HOLDING LTD | 0.889059% | 1,880,481.9 | 102,935 NS |
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| JNJ | Johnson & Johnson | 0.842376% | 1,781,739.96 | 7,172 NS |
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| AVGO | Broadcom Inc | 0.792856% | 1,676,998.4 | 5,248 NS |
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| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. | 0.780458% | 1,650,774.06 | 4,407 NS |
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| WMT | Walmart Inc | 0.726758% | 1,537,191.3 | 12,014 NS |
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| V | Visa Inc | 0.703809% | 1,488,651 | 4,650 NS |
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| NOVN | Novartis AG | 0.692755% | 1,465,272.09 | 8,635 NS |
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| ROG | Roche Holding AG | 0.659255% | 1,394,413.89 | 2,922 NS |
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| NFLX | Netflix, Inc. | 0.658303% | 1,392,400.32 | 14,468 NS |
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| MA | MasterCard Incorporated | 0.650933% | 1,376,813.02 | 2,662 NS |
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| ABBV | AbbVie Inc. | 0.620486% | 1,312,412.4 | 5,655 NS |
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| MELI | Mercadolibre Inc | 0.609089% | 1,288,306.14 | 733 NS |
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| ABT | Abbott Laboratories | 0.595355% | 1,259,256.05 | 10,823 NS |
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| AZN | AstraZeneca PLC | 0.59037% | 1,248,712.58 | 5,976 NS |
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| SE | SEA LTD | 0.585028% | 1,237,414.5 | 11,410 NS |
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| 7203 | Toyota Motor Corp. | 0.575281% | 1,216,797.12 | 49,666 NS |
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| PRX | Prosus NV | 0.571131% | 1,208,019.62 | 23,515 NS |
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| MRK | Merck & Co., Inc | 0.567428% | 1,200,187.26 | 9,693 NS |
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| GS | Goldman Sachs Group, Inc. | 0.555129% | 1,174,172.62 | 1,366 NS |
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| PFE | Pfizer Inc. | 0.52729% | 1,115,290.4 | 40,336 NS |
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| LMT | Lockheed Martin Corporation | 0.507451% | 1,073,328.48 | 1,631 NS |
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| ABBN | ABB Ltd. | 0.505852% | 1,069,945.7 | 11,457 NS |
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| TER | Teradyne Inc. | 0.496582% | 1,050,338.46 | 3,282 NS |
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| VRTX | Vertex Pharmaceuticals Incorporated | 0.492335% | 1,041,355.68 | 2,096 NS |
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| XYZ | Block Inc | 0.488275% | 1,032,768.1 | 16,213 NS |
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| ISRG | Intuitive Surgical Inc. | 0.484433% | 1,024,642.85 | 2,035 NS |
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| ENR | Siemens Energy AG | 0.482693% | 1,020,961.28 | 5,195 NS |
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| MS | Morgan Stanley | 0.47777% | 1,010,549.19 | 6,069 NS |
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| BLK | Blackrock Inc. | 0.477543% | 1,010,068.5 | 950 NS |
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| MDT | Medtronic PLC | 0.476726% | 1,008,339.5 | 10,325 NS |
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| CSCO | Cisco Systems, Inc. | 0.474024% | 1,002,626.28 | 12,618 NS |
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| AMGN | Amgen Inc. | 0.47347% | 1,001,452.8 | 2,580 NS |
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| AMD | Advanced Micro Devices Inc. | 0.467978% | 989,838.24 | 4,944 NS |
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| PANW | Palo Alto Networks Inc | 0.446731% | 944,897.4 | 6,345 NS |
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| SYK | Stryker Corporation | 0.441841% | 934,553.52 | 2,412 NS |
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| GILD | Gilead Sciences Inc. | 0.44154% | 933,916.5 | 6,270 NS |
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| DIS | Walt Disney Company | 0.429848% | 909,186.96 | 8,574 NS |
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| TTE | TotalEnergies SE | 0.428823% | 907,018.07 | 11,418 NS |
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| BMY | Bristol-Myers Squibb Company | 0.422526% | 893,699.73 | 14,329 NS |
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| SHOP | Shopify Inc | 0.419106% | 886,466.36 | 7,342 NS |
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| 034020 | Doosan Enerbility Co Ltd | 0.39608% | 837,763.71 | 11,337 NS |
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| PLTR | Palantir Technologies Inc | 0.394226% | 833,840.82 | 6,078 NS |
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| QCOM | QUALCOMM Inc. | 0.391852% | 828,819.92 | 5,822 NS |
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| REGN | Regeneron Pharmaceuticals, Inc. | 0.389516% | 823,880.18 | 1,054 NS |
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| NVO | Novo Nordisk A/S | 0.385914% | 816,260.2 | 21,796 NS |
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| ICE | Intercontinental Exchange Inc | 0.383488% | 811,130.46 | 4,942 NS |
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| SAN | Sanofi SA | 0.38227% | 808,553.71 | 8,331 NS |
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| SPGI | S&P Global Inc | 0.381058% | 805,989.12 | 1,824 NS |
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| IBM | International Business Machines Corp. | 0.370683% | 784,045.44 | 3,264 NS |
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| 6758 | Sony Group Corp. | 0.364735% | 771,464.31 | 33,062 NS |
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| ENB | Enbridge Inc. | 0.363841% | 769,573.64 | 14,483 NS |
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| F | Ford Motor Company | 0.358363% | 757,985.64 | 53,796 NS |
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| GM | General Motors Company | 0.355679% | 752,310.18 | 9,558 NS |
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| NEE | NextEra Energy Inc | 0.355372% | 751,660.32 | 8,016 NS |
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| CRM | Salesforce Inc. | 0.35281% | 746,240.49 | 3,831 NS |
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| MU | Micron Technology Inc. | 0.350931% | 742,266 | 1,800 NS |
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| ORCL | Oracle Corp. | 0.347356% | 734,706.2 | 5,053 NS |
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| PYPL | Paypal Holdings Inc. | 0.345144% | 730,025.58 | 15,798 NS |
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| GSK | GSK plc | 0.344623% | 728,924.16 | 24,633 NS |
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| BX | Blackstone Inc | 0.342822% | 725,114.52 | 6,396 NS |
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| KKR | KKR & Co Inc. | 0.329017% | 695,916.16 | 7,937 NS |
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| 000150 | Doosan Co., Ltd. | 0.326785% | 691,194.99 | 778 NS |
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| SCHW | The Charles Schwab Corporation | 0.321769% | 680,584.8 | 7,149 NS |
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| SAP | SAP SE | 0.321226% | 679,435.98 | 3,366 NS |
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| 9999 | NETEASE INC | 0.320775% | 678,481.9 | 29,616 NS |
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| COIN | Coinbase Global Inc | 0.319503% | 675,791.55 | 3,843 NS |
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| UBER | Uber Technologies Inc | 0.319168% | 675,084.42 | 8,951 NS |
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| CRWD | Crowdstrike Holdings Inc | 0.311106% | 658,032.62 | 1,769 NS |
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| ADSK | Autodesk Inc | 0.309788% | 655,243.55 | 2,665 NS |
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| ENGI | Engie SA | 0.308982% | 653,538.87 | 19,133 NS |
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| MRNA | Moderna Inc | 0.308559% | 652,643.31 | 12,183 NS |
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| KEYS | Keysight Technologies, Inc. | 0.302951% | 640,783.05 | 2,085 NS |
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| GEHC | GE Healthcare Technologies Inc. | 0.301281% | 637,249.74 | 7,562 NS |
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| MSCI | MSCI Inc. | 0.30009% | 634,731.3 | 1,110 NS |
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| D | Dominion Energy Inc | 0.299679% | 633,862.46 | 10,039 NS |
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| DXCM | DexCom Inc | 0.299186% | 632,819.74 | 8,618 NS |
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| ANET | Arista Networks Inc | 0.297468% | 629,185.5 | 4,713 NS |
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| BSX | Boston Scientific Corporation | 0.296262% | 626,634.9 | 8,154 NS |
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| DHR | Danaher Corporation | 0.285117% | 603,062.32 | 2,863 NS |
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| CDNS | Cadence Design Systems, Inc. | 0.284993% | 602,800 | 2,000 NS |
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| ADBE | Adobe Inc | 0.284476% | 601,706.13 | 2,293 NS |
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| NOW | Servicenow Inc | 0.284382% | 601,507.69 | 5,569 NS |
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| EQNR | Equinor ASA | 0.283585% | 599,821.64 | 20,108 NS |
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| AXP | American Express Company | 0.28157% | 595,559.2 | 1,928 NS |
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| PHIA | Koninklijke Philips NV | 0.281453% | 595,312.4 | 18,619 NS |
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| EA | Electronic Arts Inc. | 0.280495% | 593,286.06 | 2,958 NS |
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| ILMN | Illumina Inc | 0.279964% | 592,161.84 | 4,404 NS |
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| FISV | Fiserv Inc. | 0.275884% | 583,532.72 | 9,368 NS |
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| EQIX | Equinix, Inc. | 0.274065% | 579,684.7 | 595 NS |
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