GINN ETF holdings Page 2
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 |
|---|
| Fund | Goldman Sachs Innovate Equity ETF |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 476 |
|---|
| SEC series ID | S000068597 |
|---|
Positions 101–200 of 476
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| FTNT | Fortinet Inc | 0.273206% | 577,867.36 | 7,312 NS |
|---|
| BNTX | BioNTech SE | 0.269017% | 569,007.26 | 5,162 NS |
|---|
| IBKR | Interactive Brokers Group Inc | 0.267475% | 565,746.93 | 7,947 NS |
|---|
| NKE | Nike, Inc. | 0.263609% | 557,568.06 | 8,967 NS |
|---|
| MSTR | Strategy Inc. | 0.260391% | 550,763.5 | 4,253 NS |
|---|
| MRVL | Marvell Technology Inc | 0.258533% | 546,832.86 | 6,694 NS |
|---|
| BIIB | Biogen Inc | 0.258464% | 546,687 | 2,850 NS |
|---|
| APO | Apollo Global Management Inc | 0.256167% | 541,828 | 5,180 NS |
|---|
| BKNG | Booking Holdings Inc | 0.254545% | 538,397.45 | 127 NS |
|---|
| SPOT | SPOTIFY TECHNOLOGY SA | 0.253923% | 537,082.42 | 1,043 NS |
|---|
| TTWO | Take-Two Interactive Software Inc. | 0.25226% | 533,564.04 | 2,523 NS |
|---|
| EXAS | Exact Sciences Corporation | 0.252153% | 533,337.42 | 5,159 NS |
|---|
| RWE | RWE AG | 0.250258% | 529,330.44 | 8,220 NS |
|---|
| 7267 | Honda Motor Co Ltd. | 0.247968% | 524,486 | 51,679 NS |
|---|
| TGT | Target Corp. | 0.247632% | 523,775.37 | 4,603 NS |
|---|
| KR | The Kroger Co. | 0.246326% | 521,012.4 | 7,635 NS |
|---|
| NOK | Nokia Corp | 0.243568% | 515,178.76 | 66,733 NS |
|---|
| ABNB | Airbnb Inc | 0.242352% | 512,607.34 | 3,794 NS |
|---|
| LYV | Live Nation Entertainment, Inc. | 0.240013% | 507,660.34 | 3,131 NS |
|---|
| HOOD | Robinhood Markets Inc | 0.237505% | 502,354.55 | 6,623 NS |
|---|
| III | 3i Group PLC | 0.237045% | 501,383.06 | 11,226 NS |
|---|
| 2208 | Goldwind Science & Technology Co Ltd. | 0.236191% | 499,575.66 | 252,439 NS |
|---|
| AMT | American Tower Corporation | 0.232757% | 492,312.76 | 2,566 NS |
|---|
| SNOW | Snowflake Inc | 0.230106% | 486,704.9 | 2,890 NS |
|---|
| MSI | Motorola Solutions Inc | 0.228916% | 484,189.04 | 1,004 NS |
|---|
| 6954 | Fanuc Corp. | 0.22774% | 481,702.16 | 10,573 NS |
|---|
| NTRA | NATERA INC | 0.226616% | 479,324.16 | 2,304 NS |
|---|
| ULTA | Ulta Beauty Inc | 0.225335% | 476,613.84 | 696 NS |
|---|
| NBIS | Nebius Group N.V. | 0.224274% | 474,370.38 | 5,202 NS |
|---|
| AVAV | AeroVironment, Inc. | 0.223731% | 473,221 | 1,876 NS |
|---|
| GLW | Corning Incorporated | 0.222392% | 470,388.64 | 3,128 NS |
|---|
| NXPI | NXP Semiconductors NV | 0.22238% | 470,364.72 | 2,072 NS |
|---|
| PDD | PDD HOLDINGS INC | 0.222208% | 470,000.63 | 4,531 NS |
|---|
| WBD | Warner Bros. Discovery Inc. | 0.21818% | 461,480.94 | 16,382 NS |
|---|
| SSNC | SS&C Technologies Holdings Inc. | 0.217455% | 459,946.61 | 6,109 NS |
|---|
| PODD | Insulet Corporation | 0.216863% | 458,694.6 | 1,860 NS |
|---|
| AMBA | Ambarella Inc | 0.216668% | 458,282.3 | 7,595 NS |
|---|
| DLR | Digital Realty Trust Inc. | 0.216312% | 457,530.4 | 2,582 NS |
|---|
| HPQ | HP Inc | 0.21605% | 456,975.36 | 24,064 NS |
|---|
| LHX | L3 Harris Technologies Inc | 0.215263% | 455,310.46 | 1,249 NS |
|---|
| EBAY | eBay Inc. | 0.21457% | 453,845.7 | 4,995 NS |
|---|
| 9868 | XPENG INC | 0.212425% | 449,308.31 | 51,420 NS |
|---|
| CMCSA | Comcast Corporation | 0.212256% | 448,950.96 | 14,501 NS |
|---|
| PSKY | Paramount Skydance Corp. | 0.212052% | 448,518.49 | 33,199 NS |
|---|
| 277810 | Rainbow Robotics Inc | 0.211705% | 447,785.89 | 749 NS |
|---|
| RMD | ResMed Inc. | 0.211537% | 447,429.96 | 1,746 NS |
|---|
| TW | Tradeweb Markets Inc | 0.210773% | 445,813.34 | 3,617 NS |
|---|
| EW | Edwards Lifesciences Corporation | 0.207474% | 438,835.25 | 5,075 NS |
|---|
| LVS | Las Vegas Sands Corp | 0.206968% | 437,764.96 | 7,718 NS |
|---|
| NDX1 | Nordex SE | 0.205247% | 434,125.14 | 8,527 NS |
|---|
| KTOS | Kratos Defense & Security Solutions, Inc. | 0.205148% | 433,916.3 | 5,035 NS |
|---|
| GH | Guardant Health Inc | 0.205102% | 433,818 | 4,620 NS |
|---|
| 9618 | JD.COM INC | 0.205002% | 433,608.05 | 32,488 NS |
|---|
| 9888 | BAIDU INC | 0.204964% | 433,526.82 | 27,414 NS |
|---|
| NTRS | Northern Trust Corporation | 0.20444% | 432,417.98 | 3,022 NS |
|---|
| 1024 | Kuaishou Technology | 0.20345% | 430,323.82 | 53,557 NS |
|---|
| ARES | Ares Management Corporation | 0.202611% | 428,550.26 | 3,826 NS |
|---|
| TEM | Tempus AI Inc. | 0.199542% | 422,059.5 | 7,926 NS |
|---|
| BEP-U | BROOKFIELD RENEWABLE PARTNERS LP | 0.199325% | 421,600.22 | 13,258 NS |
|---|
| IBRX | ImmunityBio Inc | 0.198639% | 420,148.8 | 42,960 NS |
|---|
| CRSP | CRISPR Therapeutics AG | 0.198008% | 418,814.96 | 6,964 NS |
|---|
| FSLR | First Solar Inc | 0.197747% | 418,261.2 | 2,121 NS |
|---|
| APTV | Aptiv PLC | 0.197693% | 418,148.44 | 5,686 NS |
|---|
| CGNX | Cognex Corp | 0.195339% | 413,168 | 7,595 NS |
|---|
| HPE | Hewlett Packard Enterprise Co. | 0.193969% | 410,270.23 | 19,109 NS |
|---|
| A | Agilent Technologies Inc. | 0.193851% | 410,021.64 | 3,378 NS |
|---|
| SN/ | Smith & Nephew PLC | 0.192967% | 408,150.51 | 22,135 NS |
|---|
| SOFI | Sofi Technologies Inc | 0.192535% | 407,236.8 | 22,930 NS |
|---|
| 9866 | NIO INC | 0.192261% | 406,659.19 | 80,327 NS |
|---|
| VRSK | Verisk Analytics, Inc. | 0.191462% | 404,969.07 | 1,951 NS |
|---|
| RIVN | Rivian Automotive Inc | 0.190377% | 402,673.11 | 26,267 NS |
|---|
| TKO | TKO Group Holdings Inc. | 0.189457% | 400,727.3 | 1,790 NS |
|---|
| NET | Cloudflare Inc | 0.187484% | 396,553.57 | 2,303 NS |
|---|
| INCY | Incyte Corporation. | 0.182562% | 386,142.51 | 3,813 NS |
|---|
| AMP | Ameriprise Financial, Inc. | 0.182479% | 385,968.52 | 821 NS |
|---|
| LULU | LULULEMON ATHLETICA INC | 0.182269% | 385,523.94 | 2,082 NS |
|---|
| CG | Carlyle Group Inc | 0.180589% | 381,970.53 | 7,347 NS |
|---|
| CCL | CARNIVAL CORP | 0.178369% | 377,274.9 | 11,958 NS |
|---|
| STT | State Street Corp. | 0.177077% | 374,541.44 | 2,912 NS |
|---|
| 7832 | Bandai Namco Holdings Inc. | 0.175132% | 370,427.47 | 13,627 NS |
|---|
| BAYN | Bayer AG | 0.173441% | 366,850.83 | 7,396 NS |
|---|
| 2015 | LI AUTO INC | 0.172963% | 365,839.32 | 41,624 NS |
|---|
| ADS | Adidas AG | 0.172822% | 365,541.95 | 1,957 NS |
|---|
| CIEN | Ciena Corporation | 0.170794% | 361,253.2 | 1,036 NS |
|---|
| ZM | Zoom Communications Inc. | 0.169999% | 359,570.22 | 4,863 NS |
|---|
| FIS | Fidelity National Information Services Inc | 0.169061% | 357,586.32 | 7,017 NS |
|---|
| 7012 | Kawasaki Heavy Industries Ltd | 0.168826% | 357,090.6 | 3,054 NS |
|---|
| ZBRA | Zebra Technologies Corporation | 0.167827% | 354,976.6 | 1,585 NS |
|---|
| BWA | BorgWarner Inc. | 0.167555% | 354,400.92 | 6,156 NS |
|---|
| EXEL | Exelixis, Inc. | 0.167251% | 353,757.74 | 8,029 NS |
|---|
| RVMD | Revolution Medicines Inc | 0.16655% | 352,275.06 | 3,453 NS |
|---|
| JKHY | Henry Jack & Associates Inc. | 0.1646% | 348,151.78 | 2,143 NS |
|---|
| RIOT | Riot Platforms Inc | 0.163891% | 346,651.2 | 21,280 NS |
|---|
| 3759 | Pharmaron Beijing Co Ltd. | 0.16313% | 345,042.45 | 136,243 NS |
|---|
| ONDS | Ondas Inc. | 0.161284% | 341,137.44 | 33,843 NS |
|---|
| MGM | MGM Resorts International | 0.158566% | 335,389.14 | 9,099 NS |
|---|
| ZBH | Zimmer Biomet Holdings Inc | 0.158192% | 334,597.56 | 3,399 NS |
|---|
| 1698 | Tencent Music Entertainment Group | 0.158174% | 334,559.69 | 46,033 NS |
|---|
| AUR | Aurora Innovation Inc | 0.157926% | 334,035 | 71,375 NS |
|---|
| ADYYF | Adyen NV | 0.157153% | 332,400.86 | 283 NS |
|---|