GINN ETF holdings Page 3
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 201–300 of 476
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| IVZ | Invesco Ltd | 0.156693% | 331,427.46 | 12,621 NS |
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| ZS | Zscaler Inc | 0.155389% | 328,669.64 | 2,236 NS |
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| FDS | FactSet Research Systems Inc. | 0.155089% | 328,033.53 | 1,513 NS |
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| 2020 | ANTA SPORTS PRODUCTS LTD | 0.15435% | 326,471.79 | 30,026 NS |
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| OII | Oceaneering International, Inc. | 0.15191% | 321,310.5 | 9,051 NS |
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| TXT | Textron Inc. | 0.15186% | 321,204.4 | 3,256 NS |
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| QGEN | QIAGEN NV | 0.148449% | 313,989 | 6,305 NS |
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| BAX | Baxter International, Inc. | 0.148292% | 313,657.26 | 15,398 NS |
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| 241 | ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.146504% | 309,875.95 | 434,390 NS |
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| DKS | Dick's Sporting Goods, Inc. | 0.144217% | 305,037.74 | 1,498 NS |
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| IREN | IREN Ltd. | 0.14408% | 304,749.9 | 7,442 NS |
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| TOST | Toast Inc | 0.144043% | 304,670.36 | 11,156 NS |
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| TECH | Bio-Techne Corp | 0.143432% | 303,378 | 5,142 NS |
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| EXA | Exail Technologies | 0.142959% | 302,377.99 | 2,062 NS |
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| 047810 | Korea Aerospace Industries Ltd. | 0.142809% | 302,060.13 | 2,269 NS |
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| SMTC | Semtech Corporation | 0.141698% | 299,710.84 | 3,322 NS |
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| MASI | Masimo Corporation | 0.141349% | 298,971.75 | 1,705 NS |
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| 4528 | ONO Pharmaceutical Co Ltd | 0.140542% | 297,265.65 | 17,353 NS |
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| SWKS | Skyworks Solutions, Inc. | 0.140279% | 296,708.4 | 4,980 NS |
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| DSY | Dassault Systemes | 0.139346% | 294,735.25 | 13,457 NS |
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| 9626 | BILIBILI INC | 0.139071% | 294,154.73 | 10,402 NS |
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| CVNA | Carvana Co | 0.138079% | 292,055.84 | 874 NS |
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| 7272 | Yamaha Motor Co Ltd. | 0.137826% | 291,520.82 | 36,616 NS |
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| NOVT | Novanta Inc | 0.137408% | 290,637.66 | 2,162 NS |
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| EVR | Evercore Inc. | 0.137399% | 290,618.44 | 941 NS |
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| IDCC | INTERDIGITAL INC | 0.136898% | 289,558.7 | 790 NS |
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| WULF | Terawulf Inc | 0.135687% | 286,996.68 | 17,694 NS |
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| 9660 | HORIZON ROBOTICS | 0.135561% | 286,729.43 | 273,184 NS |
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| EXPE | Expedia Group Inc | 0.132975% | 281,259.76 | 1,304 NS |
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| HUBS | Hubspot Inc | 0.132059% | 279,322.56 | 1,056 NS |
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| OBDC | Blue Owl Capital Corp. | 0.129861% | 274,674.41 | 24,329 NS |
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| 853 | MICROPORT SCIENTIFIC CORP | 0.129573% | 274,063.98 | 195,957 NS |
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| OKTA | Okta Inc. | 0.129189% | 273,252.5 | 3,769 NS |
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| VCYT | Veracyte Inc | 0.128757% | 272,339.37 | 7,443 NS |
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| RVTY | Revvity Inc | 0.128515% | 271,827.15 | 2,765 NS |
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| STNE | Stoneco Ltd | 0.128053% | 270,849.6 | 16,122 NS |
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| 6506 | Yaskawa Electric Corp. | 0.127694% | 270,089.29 | 7,646 NS |
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| EVD | CTS Eventim AG & Co. KGaA | 0.127329% | 269,317.95 | 3,313 NS |
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| MARA | Mara Holdings Inc | 0.12713% | 268,897.32 | 30,078 NS |
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| ACIW | ACI Worldwide Inc | 0.126536% | 267,641.6 | 6,745 NS |
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| 2525 | Hesai Group | 0.126438% | 267,434.09 | 9,526 NS |
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| IDYA | IDEAYA Biosciences Inc. | 0.125458% | 265,360.2 | 8,241 NS |
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| AFRM | Affirm Holdings Inc | 0.124917% | 264,215.52 | 5,624 NS |
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| 454910 | Doosan Robotics Inc. | 0.124435% | 263,196.04 | 3,555 NS |
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| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 0.123612% | 261,456.4 | 46,757 NS |
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| PTC | PTC Inc | 0.123191% | 260,565.76 | 1,664 NS |
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| PNG | Kraken Robotics Inc | 0.122208% | 258,487 | 41,475 NS |
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| CACI | CACI International Inc. | 0.122026% | 258,101.91 | 423 NS |
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| GMED | Globus Med Inc | 0.121134% | 256,214.64 | 2,684 NS |
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| WMG | Warner Music Group Corporation | 0.119801% | 253,396 | 8,860 NS |
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| WELL | Well Health Technologies Corp | 0.119282% | 252,298.71 | 81,928 NS |
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| ONON | On Holding AG | 0.116863% | 247,180.64 | 5,318 NS |
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| TNDM | Tandem Diabetes Care Inc | 0.116289% | 245,966.6 | 9,722 NS |
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| SLAB | Silicon Laboratories, Inc. | 0.115941% | 245,231.47 | 1,199 NS |
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| NICE | Nice Limited | 0.115363% | 244,008.75 | 2,099 NS |
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| BEPC | BROOKFIELD RENEWABLE CORP | 0.11499% | 243,219.16 | 5,692 NS |
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| SEZL | Sezzle Inc. | 0.114609% | 242,412.85 | 3,323 NS |
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| M | Macy's, Inc. | 0.114511% | 242,206.1 | 12,245 NS |
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| CHKP | Check Point Software Technologies Ltd. | 0.114027% | 241,183.02 | 1,586 NS |
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| 079550 | Lig Nex1 Co Ltd | 0.11359% | 240,257.91 | 679 NS |
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| SNAP | Snap Inc | 0.113561% | 240,196.63 | 46,103 NS |
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| AMSC | American Superconductor Corp. | 0.11326% | 239,560.74 | 7,353 NS |
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| IHG | InterContinental Hotels Group PLC | 0.113113% | 239,250 | 1,740 NS |
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| WEX | WEX Inc | 0.111797% | 236,466.15 | 1,585 NS |
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| MDA | MDA Space Ltd | 0.111354% | 235,528.17 | 8,122 NS |
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| SYM | Symbotic Inc | 0.111185% | 235,170.54 | 4,293 NS |
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| DECK | Deckers Outdoor Corp. | 0.110665% | 234,070.92 | 1,996 NS |
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| CIFR | Cipher Digital Inc. | 0.110417% | 233,547.6 | 14,971 NS |
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| MSGS | MADISON SQUARE GARDEN SPORTS CORP | 0.110389% | 233,488.64 | 704 NS |
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| 2252 | Shanghai Microport Medbot (Group) Co Ltd | 0.10914% | 230,845.27 | 64,628 NS |
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| RARE | Ultragenyx Pharmaceuticals Inc | 0.109058% | 230,672.18 | 9,862 NS |
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| BYDIF | BYD ELECTRONIC (INTERNATIONAL) COMPANY LTD | 0.108854% | 230,240.92 | 55,827 NS |
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| MTCH | Match Group Inc | 0.10827% | 229,005.2 | 7,247 NS |
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| AKAM | Akamai Technologies, Inc. | 0.107966% | 228,363.19 | 2,321 NS |
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| 6166 | Cig Shanghai Co Ltd | 0.107516% | 227,411.9 | 26,550 NS |
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| RMV | Rightmove PLC | 0.106905% | 226,118.66 | 37,592 NS |
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| NEM | Nemetschek SE | 0.10635% | 224,944.79 | 2,810 NS |
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| LYFT | Lyft Inc | 0.105491% | 223,128.48 | 16,122 NS |
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| GME | Gamestop Corp | 0.104714% | 221,484.51 | 9,217 NS |
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| PLNT | Planet Fitness Inc. | 0.10471% | 221,476.4 | 2,696 NS |
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| EEFT | Euronet Worldwide, Inc. | 0.104664% | 221,377.65 | 3,183 NS |
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| QTWO | Q2 Holdings Inc | 0.104629% | 221,303.88 | 4,599 NS |
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| 4755 | Rakuten Group Inc. | 0.104069% | 220,119.46 | 41,500 NS |
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| 9880 | Ubtech Robotics Corp Ltd. | 0.10381% | 219,571.86 | 14,136 NS |
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| NTLA | Intellia Therapeutics Inc | 0.103777% | 219,501.62 | 15,929 NS |
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| MBLY | Mobileye Global Inc | 0.103673% | 219,283.2 | 25,920 NS |
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| QRVO | Qorvo Inc | 0.103393% | 218,690.2 | 2,638 NS |
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| 347850 | D&D Pharmatech Inc. | 0.103283% | 218,458.39 | 3,401 NS |
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| IRTC | iRhythm Holdings Inc. | 0.103073% | 218,012.5 | 1,630 NS |
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| SMCI | Super Micro Computer Inc. | 0.102876% | 217,596.02 | 6,718 NS |
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| LCID | Lucid Group Inc | 0.101639% | 214,980 | 21,498 NS |
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| HUT | Hut 8 Corp. | 0.101499% | 214,683.29 | 4,033 NS |
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| SPHR | Sphere Entertainment Co. | 0.101335% | 214,337.01 | 1,801 NS |
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| RNW | ReNew Energy Global PLC | 0.100546% | 212,669.04 | 38,527 NS |
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| 2413 | M3, Inc. | 0.099794% | 211,078.79 | 19,182 NS |
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| DOCU | Docusign Inc | 0.09968% | 210,837.46 | 4,678 NS |
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| JD/ | JD Sports Fashion PLC | 0.099307% | 210,047.04 | 190,574 NS |
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| 666 | Rept Battero Energy Co Ltd. | 0.09926% | 209,948.5 | 115,084 NS |
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| CLSK | CleanSpark Inc. | 0.099169% | 209,755.95 | 21,081 NS |
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| EXLS | ExlService Holdings Inc. | 0.098693% | 208,750 | 6,680 NS |
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