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GINN | Goldman Sachs Innovate Equity ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
AAPL Apple Inc. 3.35T 2.23%
222.64 -3.19% 31.94% 58.32%
AMZN Amazon.com, Inc. 2.43T 2.20%
230.71 2.11% 36.72% 52.44%
GOOGL Alphabet Inc. 2.43T 2.19%
198.05 1.05% 35.46% 49.50%
MSFT Microsoft Corporation 3.19T 2.04%
428.50 -0.12% 25.60% 36.78%
NVDA NVIDIA Corporation 3.45T 1.97%
140.83 2.27% 40.42% 5.66%
TSLA Tesla, Inc. 1.36T 1.73%
424.07 -0.57% 73.61% 80.48%
META Meta Platforms, Inc. 1.56T 1.35%
616.46 0.60% 43.74% 46.35%
AVGO Broadcom Inc. 1.13T 0.95%
240.31 1.21% 37.82% 28.50%
LLY Eli Lilly and Company 704.72B 0.91%
742.35 2.29% 36.06% 35.13%
BABA Alibaba Group Holding Limited 204.43B 0.83%
85.38 0.31% 42.21% 39.27%
V Visa Inc. 634.65B 0.75%
323.63 1.25% 22.88% 47.61%
MA Mastercard Incorporated 480.94B 0.73%
528.06 0.64% 22.71% 43.03%
SE Sea Limited 62.48B 0.70%
118.16 2.68% 34.02% 4.64%
WMT Walmart Inc. 747.75B 0.67%
93.08 1.24% 15.63% 61.29%
JNJ Johnson & Johnson 356.69B 0.66%
148.15 0.76% 19.03% 41.70%
TSM Taiwan Semiconductor Manufacturing Compa... 1.13T 0.65%
218.70 3.40% 35.47% 22.99%
700 Tencent Holdings Ltd 0.64%
7203 Toyota Motor Corp 0.63%
INTC Intel Corporation 93.89B 0.63%
21.77 1.30% 64.87% 78.45%
AMD Advanced Micro Devices, Inc. 198.44B 0.63%
122.28 0.68% 49.50% 41.31%
MELI MercadoLibre, Inc. 93.00B 0.61%
1,834.51 -0.08% 32.41% 68.82%
SQ Block, Inc. 53.90B 0.60%
86.96 0.67% 46.99% 32.79%
ABBV AbbVie Inc. 305.03B 0.60%
172.61 0.61% 25.66% 54.79%
NVO Novo Nordisk A/S 350.42B 0.59%
81.03 2.97% 45.61% 61.06%
GS The Goldman Sachs Group, Inc. 199.25B 0.58%
634.74 1.41% 22.10% 16.49%
ROG Rogers Corporation 1.83B 0.56%
97.93 2.26% 29.18% 47.95%
AZN AstraZeneca PLC 210.75B 0.55%
67.96 2.04% 29.19% 69.45%
ISRG Intuitive Surgical, Inc. 215.17B 0.54%
604.12 1.94% 29.61% 48.04%
PLTR Palantir Technologies Inc. 166.45B 0.54%
73.07 1.81% 78.04% 83.27%
DIS The Walt Disney Company 196.85B 0.54%
108.70 1.57% 33.26% 50.10%
MRK Merck & Co., Inc. 243.45B 0.51%
96.24 -1.72% 29.23% 82.06%
BLK BlackRock, Inc. 156.75B 0.50%
1,012.09 0.71% 18.90% 7.16%
KKR KKR & Co. Inc. 142.75B 0.48%
160.71 1.99% 34.17% 37.95%
CSCO Cisco Systems, Inc. 243.07B 0.47%
61.03 1.33% 26.61% 39.29%
COIN Coinbase Global, Inc. 74.01B 0.47%
294.19 -0.44% 85.59% 49.33%
BMY Bristol-Myers Squibb Company 115.69B 0.46%
57.04 1.33% 26.07% 39.82%
APO Apollo Global Management, Inc. 95.76B 0.45%
169.24 1.35% 37.67% 45.69%
MDT Medtronic plc 113.33B 0.45%
88.38 0.34% 12.26% 34.80%
PYPL PayPal Holdings, Inc. 90.00B 0.45%
89.77 -2.22% 45.58% 57.12%
GE General Electric Company 202.93B 0.45%
187.50 2.54% 36.49% 55.44%
PFE Pfizer Inc. 150.97B 0.45%
26.64 1.29% 28.29% 56.47%
CRM Salesforce, Inc. 312.79B 0.45%
326.84 0.70% 26.44% 7.95%
BIDU Baidu, Inc. 29.14B 0.45%
83.69 0.93% 46.59% 48.21%
VRTX Vertex Pharmaceuticals Incorporated 110.19B 0.44%
427.89 1.40% 30.04% 34.00%
BX Blackstone Inc. 236.47B 0.44%
181.52 0.87% 31.16% 33.15%
TER Teradyne, Inc. 21.55B 0.43%
132.30 -4.41% 46.88% 55.83%
SYK Stryker Corporation 150.90B 0.42%
395.85 3.24% 23.32% 36.06%
NFLX Netflix, Inc. 371.75B 0.42%
869.68 1.35% 45.07% 70.75%
IBM International Business Machines Corporat... 207.36B 0.42%
224.26 -0.24% 39.26% 92.58%
SOUN SoundHound AI, Inc. 6.11B 0.41%
16.52 21.11% 121.92% 22.21%
TMO Thermo Fisher Scientific Inc. 219.20B 0.41%
573.06 2.40% 25.54% 37.04%
ENR Energizer Holdings, Inc. 2.53B 0.41%
35.10 -0.45% 35.26% 78.50%
MS Morgan Stanley 221.20B 0.40%
137.30 -0.41% 22.75% 13.99%
QCOM QUALCOMM Incorporated 185.84B 0.40%
167.27 1.65% 38.82% 45.31%
GM General Motors Company 59.26B 0.39%
53.89 5.73% 42.05% 71.00%
AMGN Amgen Inc. 147.72B 0.39%
274.81 0.99% 27.86% 24.94%
SHL Siemens Healthineers AG 0.38%
EW Edwards Lifesciences Corporation 41.27B 0.38%
69.97 0.27% 35.95% 38.37%
SHOP Shopify Inc. 137.32B 0.38%
106.28 2.84% 65.99% 76.71%
NTES NetEase, Inc. 62.68B 0.37%
100.71 0.95% 42.92% 40.58%
ORCL Oracle Corporation 482.67B 0.37%
172.57 7.17% 31.85% 39.47%
FTNT Fortinet, Inc. 74.50B 0.36%
97.20 3.15% 52.05% 72.23%
SAN Banco Santander, S.A. 73.53B 0.36%
4.95 1.23% 43.99% 41.24%
ADBE Adobe Inc. 189.95B 0.35%
436.36 1.48% 24.90% 0.94%
MRVL Marvell Technology, Inc. 107.11B 0.35%
123.78 -0.79% 44.98% 21.15%
GRAB Grab Holdings Limited 17.71B 0.35%
4.61 2.44% 46.61% 71.19%
F Ford Motor Company 40.71B 0.34%
10.43 2.46% 44.83% 61.73%
BSX Boston Scientific Corporation 148.72B 0.34%
100.91 2.28% 22.62% 34.21%
SPOT Spotify Technology S.A. 95.43B 0.33%
487.51 0.41% 53.81% 81.66%
6861 Keyence Corp 0.33%
SNOW Snowflake Inc. 57.28B 0.33%
173.53 1.60% 37.81% 4.21%
MSTR MicroStrategy Incorporated 95.91B 0.33%
389.10 -1.87% 121.80% 44.47%
PANW Palo Alto Networks, Inc. 120.42B 0.33%
183.51 3.61% 35.01% 37.32%
ENB Enbridge Inc. 98.68B 0.32%
45.31 1.80% 20.71% 48.55%
NOW ServiceNow, Inc. 225.95B 0.32%
1,096.85 2.37% 40.14% 74.38%
CRWD CrowdStrike Holdings, Inc. 90.25B 0.32%
366.41 2.64% 38.75% 12.19%
DXCM DexCom, Inc. 33.72B 0.31%
86.32 2.30% 43.60% 34.86%
NKE NIKE, Inc. 108.23B 0.31%
73.17 3.29% 23.94% 12.36%
GSK GSK plc 68.92B 0.31%
33.78 1.05% 28.12% 78.18%
ADSK Autodesk, Inc. 63.84B 0.31%
296.91 1.87% 24.44% 2.89%
DECK Deckers Outdoor Corporation 32.53B 0.31%
214.11 2.00% 53.69% 67.97%
DHR Danaher Corporation 176.31B 0.30%
244.11 2.41% 27.47% 63.92%
DSY Dassault Systemes SE 0.30%
UBSG UBS Group AG 0.30%
ANET Arista Networks, Inc. 153.06B 0.30%
121.50 1.29% 33.69% 38.11%
REGN Regeneron Pharmaceuticals, Inc. 74.33B 0.30%
687.80 0.91% 35.86% 61.72%
USD ProShares Ultra Semiconductors 0.30% 72.16 3.48% 67.38% 20.55%
AMP Ameriprise Financial, Inc. 54.21B 0.29%
558.74 1.19% 26.21% 42.86%
6954 FANUC Corp 0.29%
GEHC GE HealthCare Technologies Inc. 39.90B 0.29%
87.34 3.07% 28.11% 58.63%
UBER Uber Technologies, Inc. 142.64B 0.29%
67.74 0.59% 45.76% 55.02%
005380 Hyundai Motor Co 0.28%
000270 Kia Corp 0.28%
IFX Infineon Technologies AG 0.28%
SOFI SoFi Technologies, Inc. 19.42B 0.28%
17.90 8.48% 85.69% 83.70%
IBKR Interactive Brokers Group, Inc. 21.00B 0.28%
192.83 1.44% 36.57% 56.66%
PDD PDD Holdings Inc. 144.64B 0.27%
104.15 -1.35% 44.22% 24.00%
HPQ HP Inc. 30.90B 0.27%
32.95 1.35% 25.60% 24.30%
EA Electronic Arts Inc. 37.58B 0.27%
143.28 0.90% 29.67% 74.08%
RBLX Roblox Corporation 43.38B 0.27%
66.10 0.87% 65.99% 59.10%
Total holdings: 472 Recognized Stocks: 369 Recognized ETFs: 2 Others: 101
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