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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | DOOSAN ENERBILITY CO LTD DOOSAN ENERBILITY CO LTD KRW5000 | KR7034020008 | Not reported | 0.272% | $578K | Equity (common) | Corporate | South Korea | KRW |
| 102 | HP INC HP INC COM | US40434L1052 | 40434L105 | 0.271% | $577K | Equity (common) | Corporate | United States | USD |
| 103 | UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC COM | US90353T1007 | 90353T100 | 0.271% | $576K | Equity (common) | Corporate | United States | USD |
| 104 | DOMINION ENERGY INC DOMINION ENERGY INC COM | US25746U1097 | 25746U109 | 0.267% | $568K | Equity (common) | Corporate | United States | USD |
| 105 | ADOBE INC ADOBE INC COM | US00724F1012 | 00724F101 | 0.266% | $566K | Equity (common) | Corporate | United States | USD |
| 106 | AUTODESK INC AUTODESK INC COM | US0527691069 | 052769106 | 0.265% | $563K | Equity (common) | Corporate | United States | USD |
| 107 | ELECTRONIC ARTS INC ELECTRONIC ARTS INC COM | US2855121099 | 285512109 | 0.264% | $562K | Equity (common) | Corporate | United States | USD |
| 108 | GE HEALTHCARE TECHNOLOGIES INC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | US36266G1076 | 36266G107 | 0.260% | $554K | Equity (common) | Corporate | United States | USD |
| 109 | ARES MANAGEMENT CORP ARES MANAGEMENT CORP CL A COM STK | US03990B1017 | 03990B101 | 0.253% | $538K | Equity (common) | Corporate | United States | USD |
| 110 | MODERNA INC MODERNA INC COM | US60770K1079 | 60770K107 | 0.247% | $525K | Equity (common) | Corporate | United States | USD |
| 111 | KONINKLIJKE PHILIPS NV KONINKLIJKE PHILIPS NV EUR0.20 | NL0000009538 | Not reported | 0.246% | $523K | Equity (common) | Corporate | Netherlands | EUR |
| 112 | BIONTECH SE BIONTECH SE SPONSORED ADS | US09075V1026 | 09075V102 | 0.245% | $521K | Equity (common) | Corporate | Germany | USD |
| 113 | FISERV INC FISERV INC COM | US3377381088 | 337738108 | 0.244% | $518K | Equity (common) | Corporate | United States | USD |
| 114 | EQUINOR ASA EQUINOR ASA SPONSORED ADR | US29446M1027 | 29446M102 | 0.243% | $516K | Equity (common) | Corporate | Norway | USD |
| 115 | ADIDAS AG ADIDAS AG NPV (REGD) | DE000A1EWWW0 | Not reported | 0.240% | $510K | Equity (common) | Corporate | Germany | EUR |
| 116 | NXP SEMICONDUCTORS NV NXP SEMICONDUCTORS NV COM | NL0009538784 | Not reported | 0.239% | $508K | Equity (common) | Corporate | Netherlands | USD |
| 117 | ENGIE SA ENGIE SA EUR1 | FR0010208488 | Not reported | 0.238% | $506K | Equity (common) | Corporate | France | EUR |
| 118 | TARGET CORP TARGET CORP COM | US87612E1064 | 87612E106 | 0.235% | $499K | Equity (common) | Corporate | United States | USD |
| 119 | RIOT PLATFORMS INC RIOT PLATFORMS INC COM | US7672921050 | 767292105 | 0.235% | $499K | Equity (common) | Corporate | United States | USD |
| 120 | BOOKING HOLDINGS INC BOOKING HOLDINGS INC COM | US09857L1089 | 09857L108 | 0.234% | $497K | Equity (common) | Corporate | United States | USD |
| 121 | SOFI TECHNOLOGIES INC SOFI TECHNOLOGIES INC COM | US83406F1021 | 83406F102 | 0.232% | $493K | Equity (common) | Corporate | United States | USD |
| 122 | NIKE INC NIKE INC CL B | US6541061031 | 654106103 | 0.231% | $492K | Equity (common) | Corporate | United States | USD |
| 123 | TAKE-TWO INTERACTIVE SOFTWARE INC TAKE-TWO INTERACTIVE SOFTWARE INC COM | US8740541094 | 874054109 | 0.229% | $487K | Equity (common) | Corporate | United States | USD |
| 124 | EQUINIX INC EQUINIX INC COM | US29444U7000 | 29444U700 | 0.228% | $484K | Equity (common) | Corporate | United States | USD |
| 125 | CLOUDFLARE INC CLOUDFLARE INC CL A COM | US18915M1071 | 18915M107 | 0.226% | $480K | Equity (common) | Corporate | United States | USD |
| 126 | KEYSIGHT TECHNOLOGIES INC KEYSIGHT TECHNOLOGIES INC COM | US49338L1035 | 49338L103 | 0.225% | $478K | Equity (common) | Corporate | United States | USD |
| 127 | HONDA MOTOR CO LTD HONDA MOTOR CO LTD NPV | JP3854600008 | Not reported | 0.224% | $476K | Equity (common) | Corporate | Japan | JPY |
| 128 | AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC COM | US00846U1016 | 00846U101 | 0.224% | $476K | Equity (common) | Corporate | United States | USD |
| 129 | SPOTIFY TECHNOLOGY SA SPOTIFY TECHNOLOGY SA SHS | LU1778762911 | Not reported | 0.223% | $474K | Equity (common) | Corporate | Luxembourg | USD |
| 130 | NORTHERN TRUST CORP NORTHERN TRUST CORP COM | US6658591044 | 665859104 | 0.222% | $473K | Equity (common) | Corporate | United States | USD |
| 131 | AMBARELLA INC AMBARELLA INC SHS | KYG037AX1015 | Not reported | 0.220% | $468K | Equity (common) | Corporate | Cayman Islands | USD |
| 132 | NATERA INC NATERA INC COM | US6323071042 | 632307104 | 0.215% | $458K | Equity (common) | Corporate | United States | USD |
| 133 | IREN LTD IREN LTD ORDINARY SHARES | AU0000185993 | Not reported | 0.213% | $454K | Equity (common) | Corporate | Australia | USD |
| 134 | LIVE NATION ENTERTAINMENT INC LIVE NATION ENTERTAINMENT INC COM | US5380341090 | 538034109 | 0.213% | $453K | Equity (common) | Corporate | United States | USD |
| 135 | OKTA INC OKTA INC CL A | US6792951054 | 679295105 | 0.212% | $450K | Equity (common) | Corporate | United States | USD |
| 136 | BOSTON SCIENTIFIC CORP BOSTON SCIENTIFIC CORP COM | US1011371077 | 101137107 | 0.211% | $449K | Equity (common) | Corporate | United States | USD |
| 137 | SS&C TECHNOLOGIES HOLDINGS INC SS&C TECHNOLOGIES HOLDINGS INC COM | US78467J1007 | 78467J100 | 0.210% | $445K | Equity (common) | Corporate | United States | USD |
| 138 | AEROVIRONMENT INC AEROVIRONMENT INC COM | US0080731088 | 008073108 | 0.209% | $445K | Equity (common) | Corporate | United States | USD |
| 139 | ZOOM COMMUNICATIONS INC ZOOM COMMUNICATIONS INC CL A | US98980L1017 | 98980L101 | 0.208% | $441K | Equity (common) | Corporate | United States | USD |
| 140 | AIRBNB INC AIRBNB INC COM CL A | US0090661010 | 009066101 | 0.207% | $440K | Equity (common) | Corporate | United States | USD |
| 141 | EBAY INC EBAY INC COM | US2786421030 | 278642103 | 0.206% | $439K | Equity (common) | Corporate | United States | USD |
| 142 | REVOLUTION MEDICINES INC REVOLUTION MEDICINES INC COM | US76155X1000 | 76155X100 | 0.206% | $438K | Equity (common) | Corporate | United States | USD |
| 143 | KROGER COMPANY (THE) KROGER COMPANY (THE) COM | US5010441013 | 501044101 | 0.204% | $433K | Equity (common) | Corporate | United States | USD |
| 144 | RWE AG RWE AG NPV | DE0007037129 | Not reported | 0.201% | $428K | Equity (common) | Corporate | Germany | EUR |
| 145 | BROOKFIELD RENEWABLE PARTNERS LP BROOKFIELD RENEWABLE PARTNERS LP PARTNERSHIP UNITS | BMG162581083 | Not reported | 0.199% | $423K | Equity (common) | Corporate | Bermuda | CAD |
| 146 | FANUC CORP FANUC CORP NPV | JP3802400006 | Not reported | 0.198% | $420K | Equity (common) | Corporate | Japan | JPY |
| 147 | AMERICAN TOWER CORP AMERICAN TOWER CORP COM | US03027X1000 | 03027X100 | 0.197% | $420K | Equity (common) | Corporate | United States | USD |
| 148 | WARNER BROS. DISCOVERY INC WARNER BROS. DISCOVERY INC COM SER A | US9344231041 | 934423104 | 0.195% | $414K | Equity (common) | Corporate | United States | USD |
| 149 | XPENG INC XPENG INC USD0.00001 A CLASS | KYG982AW1003 | Not reported | 0.194% | $412K | Equity (common) | Corporate | Cayman Islands | HKD |
| 150 | YAMAHA MOTOR CO LTD YAMAHA MOTOR CO LTD NPV | JP3942800008 | Not reported | 0.194% | $412K | Equity (common) | Corporate | Japan | JPY |
| 151 | EDWARDS LIFESCIENCES CORP EDWARDS LIFESCIENCES CORP COM | US28176E1082 | 28176E108 | 0.194% | $412K | Equity (common) | Corporate | United States | USD |
| 152 | ONDAS INC ONDAS INC COM NEW | US68236H2040 | 68236H204 | 0.192% | $409K | Equity (common) | Corporate | United States | USD |
| 153 | LIBERTY MEDIA CORP LIBERTY MEDIA CORP COM LBTY ONE S C | US5312297550 | 531229755 | 0.192% | $408K | Equity (common) | Corporate | United States | USD |
| 154 | APTIV PLC APTIV PLC COM SHS | JE00BTDN8H13 | Not reported | 0.191% | $407K | Equity (common) | Corporate | Jersey | USD |
| 155 | KUAISHOU TECHNOLOGY KUAISHOU TECHNOLOGY USD0.0000053 B CLASS | KYG532631028 | Not reported | 0.191% | $405K | Equity (common) | Corporate | Cayman Islands | HKD |
| 156 | 3I GROUP PLC 3I GROUP PLC ORD GBP0.738636 | GB00B1YW4409 | Not reported | 0.190% | $404K | Equity (common) | Corporate | United Kingdom | GBP |
| 157 | COGNEX CORP COGNEX CORP COM | US1924221039 | 192422103 | 0.188% | $400K | Equity (common) | Corporate | United States | USD |
| 158 | SEMTECH CORP SEMTECH CORP COM | US8168501018 | 816850101 | 0.186% | $396K | Equity (common) | Corporate | United States | USD |
| 159 | AMERIPRISE FINANCIAL INC AMERIPRISE FINANCIAL INC COM | US03076C1062 | 03076C106 | 0.186% | $395K | Equity (common) | Corporate | United States | USD |
| 160 | AURORA INNOVATION INC AURORA INNOVATION INC CLASS A COM | US0517741072 | 051774107 | 0.186% | $395K | Equity (common) | Corporate | United States | USD |
| 161 | JD.COM INC JD.COM INC USD0.00002 A CLASS | KYG8208B1014 | Not reported | 0.186% | $395K | Equity (common) | Corporate | Cayman Islands | HKD |
| 162 | KRATOS DEFENSE & SECURITY SOLUTIONS INC KRATOS DEFENSE & SECURITY SOLUTIONS INC COM NEW | US50077B2079 | 50077B207 | 0.185% | $394K | Equity (common) | Corporate | United States | USD |
| 163 | EXELIXIS INC EXELIXIS INC COM | US30161Q1040 | 30161Q104 | 0.184% | $392K | Equity (common) | Corporate | United States | USD |
| 164 | MOTOROLA SOLUTIONS INC MOTOROLA SOLUTIONS INC COM NEW | US6200763075 | 620076307 | 0.184% | $392K | Equity (common) | Corporate | United States | USD |
| 165 | RESMED INC RESMED INC COM | US7611521078 | 761152107 | 0.184% | $391K | Equity (common) | Corporate | United States | USD |
| 166 | DIGITAL REALTY TRUST INC DIGITAL REALTY TRUST INC COM | US2538681030 | 253868103 | 0.183% | $389K | Equity (common) | Corporate | United States | USD |
| 167 | ULTA BEAUTY INC ULTA BEAUTY INC COM | US90384S3031 | 90384S303 | 0.183% | $388K | Equity (common) | Corporate | United States | USD |
| 168 | OUSTER INC OUSTER INC COM NEW | US68989M2026 | 68989M202 | 0.182% | $388K | Equity (common) | Corporate | United States | USD |
| 169 | INFOSYS LTD INFOSYS LTD SPONSORED ADR | US4567881085 | 456788108 | 0.182% | $386K | Equity (common) | Corporate | India | USD |
| 170 | INCYTE CORP INCYTE CORP COM | US45337C1027 | 45337C102 | 0.181% | $386K | Equity (common) | Corporate | United States | USD |
| 171 | CARLYLE GROUP INC (THE) CARLYLE GROUP INC (THE) COM | US14316J1088 | 14316J108 | 0.181% | $385K | Equity (common) | Corporate | United States | USD |
| 172 | L3HARRIS TECHNOLOGIES INC L3HARRIS TECHNOLOGIES INC COM | US5024311095 | 502431109 | 0.180% | $383K | Equity (common) | Corporate | United States | USD |
| 173 | TERAWULF INC TERAWULF INC COM | US88080T1043 | 88080T104 | 0.180% | $382K | Equity (common) | Corporate | United States | USD |
| 174 | PDD HOLDINGS INC PDD HOLDINGS INC SPONSORED ADS | US7223041028 | 722304102 | 0.180% | $382K | Equity (common) | Corporate | Cayman Islands | USD |
| 175 | BORGWARNER INC BORGWARNER INC COM | US0997241064 | 099724106 | 0.179% | $381K | Equity (common) | Corporate | United States | USD |
| 176 | LAS VEGAS SANDS CORP LAS VEGAS SANDS CORP COM | US5178341070 | 517834107 | 0.178% | $378K | Equity (common) | Corporate | United States | USD |
| 177 | RIVIAN AUTOMOTIVE INC RIVIAN AUTOMOTIVE INC COM CL A | US76954A1034 | 76954A103 | 0.177% | $376K | Equity (common) | Corporate | United States | USD |
| 178 | CRISPR THERAPEUTICS AG CRISPR THERAPEUTICS AG NAMEN AKT | CH0334081137 | Not reported | 0.176% | $375K | Equity (common) | Corporate | Switzerland | USD |
| 179 | CIPHER DIGITAL INC CIPHER DIGITAL INC COM | US17253J1060 | 17253J106 | 0.176% | $374K | Equity (common) | Corporate | United States | USD |
| 180 | DICKS SPORTING GOODS INC DICKS SPORTING GOODS INC COM | US2533931026 | 253393102 | 0.175% | $371K | Equity (common) | Corporate | United States | USD |
| 181 | XOMETRY INC XOMETRY INC CLASS A COM | US98423F1093 | 98423F109 | 0.174% | $370K | Equity (common) | Corporate | United States | USD |
| 182 | INVESCO LTD INVESCO LTD SHS | BMG491BT1088 | Not reported | 0.173% | $368K | Equity (common) | Corporate | Bermuda | USD |
| 183 | TRADEWEB MARKETS INC TRADEWEB MARKETS INC CL A | US8926721064 | 892672106 | 0.173% | $367K | Equity (common) | Corporate | United States | USD |
| 184 | TKO GROUP HOLDINGS INC TKO GROUP HOLDINGS INC CL A | US87256C1018 | 87256C101 | 0.173% | $367K | Equity (common) | Corporate | United States | USD |
| 185 | CARNIVAL CORP LTD CARNIVAL CORP LTD COMMON SHARES | BMG2004J1036 | Not reported | 0.172% | $365K | Equity (common) | Corporate | Bermuda | USD |
| 186 | MGM RESORTS INTERNATIONAL MGM RESORTS INTERNATIONAL COM | US5529531015 | 552953101 | 0.171% | $363K | Equity (common) | Corporate | United States | USD |
| 187 | VERACYTE INC VERACYTE INC COM | US92337F1075 | 92337F107 | 0.171% | $363K | Equity (common) | Corporate | United States | USD |
| 188 | AFFIRM HOLDINGS INC AFFIRM HOLDINGS INC COM CL A | US00827B1061 | 00827B106 | 0.170% | $362K | Equity (common) | Corporate | United States | USD |
| 189 | EVERCORE INC EVERCORE INC CLASS A | US29977A1051 | 29977A105 | 0.170% | $361K | Equity (common) | Corporate | United States | USD |
| 190 | CADENCE DESIGN SYSTEMS INC CADENCE DESIGN SYSTEMS INC COM | US1273871087 | 127387108 | 0.169% | $359K | Equity (common) | Corporate | United States | USD |
| 191 | NIO INC NIO INC USD0.00025 A CLASS | KYG6525F1028 | Not reported | 0.168% | $358K | Equity (common) | Corporate | Cayman Islands | HKD |
| 192 | ADYEN NV ADYEN NV EUR0.01 | NL0012969182 | Not reported | 0.167% | $355K | Equity (common) | Corporate | Netherlands | EUR |
| 193 | ZEBRA TECHNOLOGIES CORP ZEBRA TECHNOLOGIES CORP CL A | US9892071054 | 989207105 | 0.166% | $353K | Equity (common) | Corporate | United States | USD |
| 194 | CLEANSPARK INC CLEANSPARK INC COM NEW | US18452B2097 | 18452B209 | 0.166% | $352K | Equity (common) | Corporate | United States | USD |
| 195 | BAYER AG BAYER AG NPV (REGD) | DE000BAY0017 | Not reported | 0.165% | $351K | Equity (common) | Corporate | Germany | EUR |
| 196 | MARA HOLDINGS INC MARA HOLDINGS INC COM | US5657881067 | 565788106 | 0.165% | $351K | Equity (common) | Corporate | United States | USD |
| 197 | HUT 8 CORP HUT 8 CORP COM | US44812J1043 | 44812J104 | 0.163% | $346K | Equity (common) | Corporate | United States | CAD |
| 198 | CIENA CORP CIENA CORP COM NEW | US1717793095 | 171779309 | 0.161% | $343K | Equity (common) | Corporate | United States | USD |
| 199 | FACTSET RESEARCH SYSTEMS INC FACTSET RESEARCH SYSTEMS INC COM | US3030751057 | 303075105 | 0.160% | $339K | Equity (common) | Corporate | United States | USD |
| 200 | SMITH & NEPHEW PLC SMITH & NEPHEW PLC ORD USD0.20 | GB0009223206 | Not reported | 0.159% | $339K | Equity (common) | Corporate | United Kingdom | GBP |