GINN holdings
Goldman Sachs Innovate Equity ETF
Positions
473 stored of 473 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | Not reported | Not reported | 2.698% | $5.7M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | APPLE INC APPLE INC COM | US0378331005 | 037833100 | 2.107% | $4.5M | Equity (common) | Corporate | United States | USD |
| 3 | MICROSOFT CORP MICROSOFT CORP COM | US5949181045 | 594918104 | 2.055% | $4.4M | Equity (common) | Corporate | United States | USD |
| 4 | NVIDIA CORP NVIDIA CORP COM | US67066G1040 | 67066G104 | 2.013% | $4.3M | Equity (common) | Corporate | United States | USD |
| 5 | AMAZON.COM INC AMAZON.COM INC COM | US0231351067 | 023135106 | 1.908% | $4.1M | Equity (common) | Corporate | United States | USD |
| 6 | ALPHABET INC ALPHABET INC CAP STK CL A | US02079K3059 | 02079K305 | 1.865% | $4.0M | Equity (common) | Corporate | United States | USD |
| 7 | META PLATFORMS INC META PLATFORMS INC CL A | US30303M1027 | 30303M102 | 1.604% | $3.4M | Equity (common) | Corporate | United States | USD |
| 8 | INTEL CORP INTEL CORP COM | US4581401001 | 458140100 | 1.385% | $2.9M | Equity (common) | Corporate | United States | USD |
| 9 | TESLA INC TESLA INC COM | US88160R1014 | 88160R101 | 1.155% | $2.5M | Equity (common) | Corporate | United States | USD |
| 10 | TENCENT HOLDINGS LTD TENCENT HOLDINGS LTD HKD0.00002 | KYG875721634 | Not reported | 1.072% | $2.3M | Equity (common) | Corporate | Cayman Islands | HKD |
| 11 | ELI LILLY & COMPANY ELI LILLY & COMPANY COM | US5324571083 | 532457108 | 1.006% | $2.1M | Equity (common) | Corporate | United States | USD |
| 12 | BROADCOM INC BROADCOM INC COM | US11135F1012 | 11135F101 | 0.856% | $1.8M | Equity (common) | Corporate | United States | USD |
| 13 | ALIBABA GROUP HOLDING LTD ALIBABA GROUP HOLDING LTD USD0.000003125 | KYG017191142 | Not reported | 0.814% | $1.7M | Equity (common) | Corporate | Cayman Islands | HKD |
| 14 | JOHNSON & JOHNSON JOHNSON & JOHNSON COM | US4781601046 | 478160104 | 0.762% | $1.6M | Equity (common) | Corporate | United States | USD |
| 15 | ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC COM | US0079031078 | 007903107 | 0.753% | $1.6M | Equity (common) | Corporate | United States | USD |
| 16 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS | US8740391003 | 874039100 | 0.731% | $1.6M | Equity (common) | Corporate | Taiwan | USD |
| 17 | VISA INC VISA INC COM CL A | US92826C8394 | 92826C839 | 0.721% | $1.5M | Equity (common) | Corporate | United States | USD |
| 18 | MASTERCARD INC MASTERCARD INC CL A | US57636Q1040 | 57636Q104 | 0.666% | $1.4M | Equity (common) | Corporate | United States | USD |
| 19 | GOLDMAN SACHS GROUP INC (THE) GOLDMAN SACHS GROUP INC (THE) COM | US38141G1040 | 38141G104 | 0.659% | $1.4M | Equity (common) | Corporate | United States | USD |
| 20 | ROCHE HOLDING AG ROCHE HOLDING AG CHF0.001 | CH1499059983 | Not reported | 0.618% | $1.3M | Equity (preferred) | Corporate | Switzerland | CHF |
| 21 | WALMART INC WALMART INC COM | US9311421039 | 931142103 | 0.615% | $1.3M | Equity (common) | Corporate | United States | USD |
| 22 | CISCO SYSTEMS INC CISCO SYSTEMS INC COM | US17275R1023 | 17275R102 | 0.613% | $1.3M | Equity (common) | Corporate | United States | USD |
| 23 | ABBVIE INC ABBVIE INC COM | US00287Y1091 | 00287Y109 | 0.609% | $1.3M | Equity (common) | Corporate | United States | USD |
| 24 | NOVARTIS AG NOVARTIS AG CHF0.49 (REGD) | CH0012005267 | Not reported | 0.609% | $1.3M | Equity (common) | Corporate | Switzerland | CHF |
| 25 | MERCADOLIBRE INC MERCADOLIBRE INC COM | US58733R1023 | 58733R102 | 0.593% | $1.3M | Equity (common) | Corporate | United States | USD |
| 26 | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC COM | US5951121038 | 595112103 | 0.576% | $1.2M | Equity (common) | Corporate | United States | USD |
| 27 | MORGAN STANLEY MORGAN STANLEY COM NEW | US6174464486 | 617446448 | 0.569% | $1.2M | Equity (common) | Corporate | United States | USD |
| 28 | MERCK & COMPANY INC MERCK & COMPANY INC COM | US58933Y1055 | 58933Y105 | 0.561% | $1.2M | Equity (common) | Corporate | United States | USD |
| 29 | SEA LTD SEA LTD SPONSORD ADS | US81141R1005 | 81141R100 | 0.553% | $1.2M | Equity (common) | Corporate | Cayman Islands | USD |
| 30 | ASTRAZENECA PLC ASTRAZENECA PLC ORD USD0.25 | GB0009895292 | Not reported | 0.528% | $1.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 31 | QUALCOMM INC QUALCOMM INC COM | US7475251036 | 747525103 | 0.525% | $1.1M | Equity (common) | Corporate | United States | USD |
| 32 | NETFLIX INC NETFLIX INC COM | US64110L1061 | 64110L106 | 0.517% | $1.1M | Equity (common) | Corporate | United States | USD |
| 33 | PROSUS NV PROSUS NV EUR0.05 (N SHARES) | NL0013654783 | Not reported | 0.513% | $1.1M | Equity (common) | Corporate | Netherlands | EUR |
| 34 | PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC COM | US6974351057 | 697435105 | 0.508% | $1.1M | Equity (common) | Corporate | United States | USD |
| 35 | PFIZER INC PFIZER INC COM | US7170811035 | 717081103 | 0.504% | $1.1M | Equity (common) | Corporate | United States | USD |
| 36 | CROWDSTRIKE HOLDINGS INC CROWDSTRIKE HOLDINGS INC CL A | US22788C1053 | 22788C105 | 0.504% | $1.1M | Equity (common) | Corporate | United States | USD |
| 37 | ABBOTT LABORATORIES ABBOTT LABORATORIES COM | US0028241000 | 002824100 | 0.494% | $1.0M | Equity (common) | Corporate | United States | USD |
| 38 | INTERNATIONAL BUSINESS MACHINES CORP INTERNATIONAL BUSINESS MACHINES CORP COM | US4592001014 | 459200101 | 0.493% | $1.0M | Equity (common) | Corporate | United States | USD |
| 39 | NOVO NORDISK A/S NOVO NORDISK A/S ADR | US6701002056 | 670100205 | 0.490% | $1.0M | Equity (common) | Corporate | Denmark | USD |
| 40 | BAIDU INC BAIDU INC USD0.000000625 A CLASS | KYG070341048 | Not reported | 0.484% | $1.0M | Equity (common) | Corporate | Cayman Islands | HKD |
| 41 | TERADYNE INC TERADYNE INC COM | US8807701029 | 880770102 | 0.479% | $1.0M | Equity (common) | Corporate | United States | USD |
| 42 | BLOCK INC BLOCK INC CL A | US8522341036 | 852234103 | 0.477% | $1.0M | Equity (common) | Corporate | United States | USD |
| 43 | VERTEX PHARMACEUTICALS INC VERTEX PHARMACEUTICALS INC COM | US92532F1003 | 92532F100 | 0.475% | $1.0M | Equity (common) | Corporate | United States | USD |
| 44 | BLACKROCK INC BLACKROCK INC COM | US09290D1019 | 09290D101 | 0.470% | $1,000K | Equity (common) | Corporate | United States | USD |
| 45 | TOYOTA MOTOR CORP TOYOTA MOTOR CORP NPV | JP3633400001 | Not reported | 0.449% | $955K | Equity (common) | Corporate | Japan | JPY |
| 46 | AMGEN INC AMGEN INC COM | US0311621009 | 031162100 | 0.447% | $951K | Equity (common) | Corporate | United States | USD |
| 47 | FORD MOTOR CO FORD MOTOR CO COM | US3453708600 | 345370860 | 0.445% | $946K | Equity (common) | Corporate | United States | USD |
| 48 | ORACLE CORP ORACLE CORP COM | US68389X1054 | 68389X105 | 0.433% | $919K | Equity (common) | Corporate | United States | USD |
| 49 | GILEAD SCIENCES INC GILEAD SCIENCES INC COM | US3755581036 | 375558103 | 0.429% | $913K | Equity (common) | Corporate | United States | USD |
| 50 | LOCKHEED MARTIN CORP LOCKHEED MARTIN CORP COM | US5398301094 | 539830109 | 0.426% | $905K | Equity (common) | Corporate | United States | USD |
| 51 | MEDTRONIC PLC MEDTRONIC PLC SHS | IE00BTN1Y115 | Not reported | 0.417% | $885K | Equity (common) | Corporate | Ireland | USD |
| 52 | INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC COM NEW | US46120E6023 | 46120E602 | 0.416% | $885K | Equity (common) | Corporate | United States | USD |
| 53 | ABB LTD (CH) ABB LTD (CH) CHF0.12 (REGD) | CH0012221716 | Not reported | 0.416% | $884K | Equity (common) | Corporate | Switzerland | CHF |
| 54 | WALT DISNEY COMPANY (THE) WALT DISNEY COMPANY (THE) COM | US2546871060 | 254687106 | 0.403% | $857K | Equity (common) | Corporate | United States | USD |
| 55 | FORTINET INC FORTINET INC COM | US34959E1091 | 34959E109 | 0.399% | $848K | Equity (common) | Corporate | United States | USD |
| 56 | PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC CL A | US69608A1088 | 69608A108 | 0.397% | $844K | Equity (common) | Corporate | United States | USD |
| 57 | BRISTOL-MYERS SQUIBB COMPANY BRISTOL-MYERS SQUIBB COMPANY COM | US1101221083 | 110122108 | 0.395% | $840K | Equity (common) | Corporate | United States | USD |
| 58 | STRYKER CORP STRYKER CORP COM | US8636671013 | 863667101 | 0.382% | $813K | Equity (common) | Corporate | United States | USD |
| 59 | TOTALENERGIES SE TOTALENERGIES SE EUR2.5 | FR0000120271 | Not reported | 0.381% | $811K | Equity (common) | Corporate | France | EUR |
| 60 | SIEMENS ENERGY AG SIEMENS ENERGY AG NPV | DE000ENER6Y0 | Not reported | 0.381% | $810K | Equity (common) | Corporate | Germany | EUR |
| 61 | MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC COM | US5738741041 | 573874104 | 0.369% | $785K | Equity (common) | Corporate | United States | USD |
| 62 | S&P GLOBAL INC S&P GLOBAL INC COM | US78409V1044 | 78409V104 | 0.369% | $785K | Equity (common) | Corporate | United States | USD |
| 63 | GENERAL MOTORS COMPANY GENERAL MOTORS COMPANY COM | US37045V1008 | 37045V100 | 0.368% | $782K | Equity (common) | Corporate | United States | USD |
| 64 | INTERCONTINENTAL EXCHANGE INC INTERCONTINENTAL EXCHANGE INC COM | US45866F1049 | 45866F104 | 0.367% | $780K | Equity (common) | Corporate | United States | USD |
| 65 | NEBIUS GROUP NV NEBIUS GROUP NV COM USD0.01 CL 'A | NL0009805522 | Not reported | 0.365% | $775K | Equity (common) | Corporate | Netherlands | USD |
| 66 | KKR & CO. INC KKR & CO. INC COM | US48251W1045 | 48251W104 | 0.360% | $765K | Equity (common) | Corporate | United States | USD |
| 67 | BLACKSTONE INC BLACKSTONE INC COM | US09260D1072 | 09260D107 | 0.360% | $765K | Equity (common) | Corporate | United States | USD |
| 68 | SHOPIFY INC SHOPIFY INC COM NPV CL A | CA82509L1076 | 82509L107 | 0.358% | $762K | Equity (common) | Corporate | Canada | CAD |
| 69 | SNOWFLAKE INC SNOWFLAKE INC COM SHS | US8334451098 | 833445109 | 0.343% | $730K | Equity (common) | Corporate | United States | USD |
| 70 | NETEASE INC NETEASE INC USD0.0001 | KYG6427A1022 | Not reported | 0.342% | $728K | Equity (common) | Corporate | Cayman Islands | HKD |
| 71 | SANOFI SA SANOFI SA EUR2 | FR0000120578 | Not reported | 0.342% | $726K | Equity (common) | Corporate | France | EUR |
| 72 | SONY GROUP CORP SONY GROUP CORP NPV | JP3435000009 | Not reported | 0.332% | $707K | Equity (common) | Corporate | Japan | JPY |
| 73 | REGENERON PHARMACEUTICALS INC REGENERON PHARMACEUTICALS INC COM | US75886F1075 | 75886F107 | 0.323% | $687K | Equity (common) | Corporate | United States | USD |
| 74 | GSK PLC GSK PLC ORD GBP0.3125 | GB00BN7SWP63 | Not reported | 0.322% | $684K | Equity (common) | Corporate | United Kingdom | GBP |
| 75 | DEXCOM INC DEXCOM INC COM | US2521311074 | 252131107 | 0.321% | $682K | Equity (common) | Corporate | United States | USD |
| 76 | APOLLO GLOBAL MANAGEMENT INC APOLLO GLOBAL MANAGEMENT INC COM | US03769M1062 | 03769M106 | 0.320% | $680K | Equity (common) | Corporate | United States | USD |
| 77 | MSCI INC MSCI INC COM | US55354G1004 | 55354G100 | 0.319% | $679K | Equity (common) | Corporate | United States | USD |
| 78 | SERVICENOW INC SERVICENOW INC COM | US81762P1021 | 81762P102 | 0.315% | $670K | Equity (common) | Corporate | United States | USD |
| 79 | CHARLES SCHWAB CORP (THE) CHARLES SCHWAB CORP (THE) COM | US8085131055 | 808513105 | 0.313% | $666K | Equity (common) | Corporate | United States | USD |
| 80 | INTERACTIVE BROKERS GROUP INC INTERACTIVE BROKERS GROUP INC COM CL A | US45841N1072 | 45841N107 | 0.312% | $662K | Equity (common) | Corporate | United States | USD |
| 81 | ENBRIDGE INC ENBRIDGE INC COM NPV | CA29250N1050 | 29250N105 | 0.310% | $659K | Equity (common) | Corporate | Canada | CAD |
| 82 | NOVANTA INC NOVANTA INC COM | CA67000B1040 | 67000B104 | 0.310% | $658K | Equity (common) | Corporate | Canada | USD |
| 83 | SALESFORCE INC SALESFORCE INC COM | US79466L3024 | 79466L302 | 0.309% | $658K | Equity (common) | Corporate | United States | USD |
| 84 | GUARDANT HEALTH INC GUARDANT HEALTH INC COM | US40131M1099 | 40131M109 | 0.309% | $657K | Equity (common) | Corporate | United States | USD |
| 85 | COINBASE GLOBAL INC COINBASE GLOBAL INC COM CL A | US19260Q1076 | 19260Q107 | 0.308% | $655K | Equity (common) | Corporate | United States | USD |
| 86 | ILLUMINA INC ILLUMINA INC COM | US4523271090 | 452327109 | 0.308% | $654K | Equity (common) | Corporate | United States | USD |
| 87 | HEWLETT PACKARD ENTERPRISE COMPANY HEWLETT PACKARD ENTERPRISE COMPANY COM | US42824C1099 | 42824C109 | 0.307% | $653K | Equity (common) | Corporate | United States | USD |
| 88 | AMERICAN EXPRESS COMPANY AMERICAN EXPRESS COMPANY COM | US0258161092 | 025816109 | 0.303% | $645K | Equity (common) | Corporate | United States | USD |
| 89 | ROBINHOOD MARKETS INC ROBINHOOD MARKETS INC COM CL A | US7707001027 | 770700102 | 0.298% | $634K | Equity (common) | Corporate | United States | USD |
| 90 | SAP SE SAP SE ORD NPV | DE0007164600 | Not reported | 0.298% | $634K | Equity (common) | Corporate | Germany | EUR |
| 91 | NEXTERA ENERGY INC NEXTERA ENERGY INC COM | US65339F1012 | 65339F101 | 0.287% | $610K | Equity (common) | Corporate | United States | USD |
| 92 | STRATEGY INC STRATEGY INC CL A NEW | US5949724083 | 594972408 | 0.286% | $608K | Equity (common) | Corporate | United States | USD |
| 93 | PAYPAL HOLDINGS INC PAYPAL HOLDINGS INC COM | US70450Y1038 | 70450Y103 | 0.285% | $607K | Equity (common) | Corporate | United States | USD |
| 94 | FIRST SOLAR INC FIRST SOLAR INC COM | US3364331070 | 336433107 | 0.285% | $606K | Equity (common) | Corporate | United States | USD |
| 95 | DOOSAN CORP DOOSAN CORP KRW5000 | KR7000150003 | Not reported | 0.284% | $603K | Equity (common) | Corporate | South Korea | KRW |
| 96 | DANAHER CORP DANAHER CORP COM | US2358511028 | 235851102 | 0.279% | $592K | Equity (common) | Corporate | United States | USD |
| 97 | ARISTA NETWORKS INC ARISTA NETWORKS INC COM SHS | US0404132054 | 040413205 | 0.277% | $588K | Equity (common) | Corporate | United States | USD |
| 98 | COMCAST CORP COMCAST CORP CL A | US20030N1019 | 20030N101 | 0.274% | $583K | Equity (common) | Corporate | United States | USD |
| 99 | NOKIA OYJ (NOKIA CORP) NOKIA OYJ (NOKIA CORP) SPONSORED ADR | US6549022043 | 654902204 | 0.273% | $581K | Equity (common) | Corporate | Finland | USD |
| 100 | BIOGEN INC BIOGEN INC COM | US09062X1037 | 09062X103 | 0.273% | $580K | Equity (common) | Corporate | United States | USD |