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Goldman Sachs Innovate Equity (GINN) ETF Holdings & Analysis

ETFOther

$81.59+0.35%
1-year price historyRange $66.04 – $83.29
52-week range$81.59
$65.63$83.29

What GINN does

This ETF is designed to closely mirror the investment returns generated by the Solactive Innovative Global Equity Index. Its performance measurement excludes the impact of any associated fees and operational expenses.

Fund profile

Category
Other
AUM
$212.46M
Holdings
10
52-week high
$83.29
52-week low
$65.63

Top holdings

Top 1016%
HoldingWeight
MICROSOFT CORPORATION2.02%
APPLE INC.2.01%
NVIDIA CORPORATION1.96%
ALPHABET INC.1.90%
AMAZON.COM INC1.88%
META PLATFORMS INC-CLASS A1.51%
TESLA, INC.1.21%
TENCENT HOLDINGS LIMITED1.16%
INTEL CORPORATION1.12%
ELI LILLY & CO0.92%

Sector allocation

Communication Services10.65%
Consumer Cyclical13.47%
Consumer Defensive1.70%
Energy1.17%
Financial Services12.32%
Healthcare21.95%
Industrials4.84%
Real Estate0.60%
Technology31.69%
Utilities1.61%

Geographic allocation

United States71.25%
China6.37%
Japan3.31%
Switzerland2.03%
Germany2.02%
United Kingdom1.92%
Canada1.74%
Netherlands1.74%
France1.60%
South Korea1.32%

PortView Portfolio Insights

PortView analyzes how GINN fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze GINN in PortView →

Related securities

Related stocks

Frequently asked questions

What does GINN track?
GINN is the Goldman Sachs Innovate Equity ETF, a Other ETF.
What is the expense ratio of GINN?
Expense ratio data for GINN is shown on the page when available from our data provider.
What are the largest holdings in GINN?
Top holdings include MSFT, AAPL, NVDA, GOOGL, AMZN.
How can PortView analyze GINN overlap with other ETFs?
PortView computes the holdings overlap between GINN and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.