GINN Holdings
Goldman Sachs Innovate Equity ETF
1W: -1.2%
1M: -0.7%
3M: +1.3%
YTD: +10.2%
1Y: +8.7%
3Y: +79.3%
5Y: +35.1%
$81.09
+0.37 (+0.45%)
Weekly Expected Move ±1.8%
$78
$80
$81
$83
$84
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$211M
Holdings472
Top 10 Wt16.7%
Beta1.16
% Profitable69%
Coverage99%
Portfolio Valuation
P/E18.8
P/B2.9
P/S1.9
EV/EBITDA16.8
P/FCF34.5
PEG0.56
Profitability & Returns
Gross Margin21.4%
Net Margin4.8%
ROE7.6%
ROA2.6%
ROIC6.7%
Div Yield1.16%
Leverage & Liquidity
Debt/Equity0.90
Debt/Assets0.32
Net Debt/EBITDA1.7x
Interest Cov5.0x
Current Ratio1.20
Quick Ratio1.00
Growth (YoY)
Revenue+21.9%
Net Income+25.5%
EPS+27.0%
FCF+24.0%
EBITDA+29.2%
Rev CAGR 3Y+20.9%
Quality Scores
Piotroski F6.1
Altman Z8.78
IS Quality67.8
IS Overall57.7
IS Value46.2
Median P/E17.1
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 153 | 32.5% | 51.0 |
| Healthcare | 96 | 21.8% | 2.2 |
| Consumer Cyclical | 56 | 12.0% | 17.3 |
| Financial Services | 58 | 11.8% | 11.7 |
| Communication Services | 36 | 10.4% | 39.6 |
| Industrials | 43 | 5.5% | 1391.3 |
| Consumer Defensive | 10 | 1.7% | 16.0 |
| Utilities | 10 | 1.7% | 18.3 |
| Energy | 8 | 1.6% | 7.5 |
| Real Estate | 3 | 0.6% | 56.8 |
| Other | 11 | 0.4% | — |
Smart Money Overlap
28 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| INTC | Intel Corp. | 1.48% | 4 | Bullish | 1 | 6 | +22.1% |
| AVGO | Broadcom Inc. | 0.68% | 4 | Bullish | 1 | 14 | -0.1% |
| MELI | MercadoLibre, Inc. | 0.63% | 4 | Bullish | 3 | 8 | +3.0% |
| PFE | Pfizer Inc. | 0.55% | 4 | Bullish | 3 | 2 | +5.6% |
| ABT | Abbott Laboratories | 0.52% | 4 | Bullish | 3 | 6 | +7.6% |
| MSTR | Strategy Inc | 0.45% | 4 | Bullish | 5 | 2 | +46.2% |
| SPGI | S&P Global Inc. | 0.35% | 4 | Bullish | 3 | 21 | +3.4% |
| BX | Blackstone Inc. | 0.34% | 4 | Bullish | 10 | 3 | -6.3% |
| SCHW | The Charles Schwab Corporation | 0.32% | 4 | Bullish | 1 | 4 | +10.4% |
| HOOD | Robinhood Markets, Inc. | 0.31% | 4 | Bullish | 4 | 3 | +36.7% |
| F | Ford Motor Company | 0.31% | 4 | Bullish | 1 | 2 | -12.6% |
| IBKR | Interactive Brokers Group, Inc. | 0.30% | 4 | Bullish | 5 | 1 | -2.3% |
| ORCL | Oracle Corporation | 0.30% | 4 | Bullish | 1 | 3 | +3.3% |
| UBER | Uber Technologies, Inc. | 0.29% | 4 | Bullish | 3 | 9 | -6.2% |
| MSCI | MSCI Inc. | 0.29% | 4 | Bullish | 8 | 1 | -4.3% |
| GEHC | GE HealthCare Technologies Inc. | 0.25% | 4 | Bullish | 8 | 6 | -8.1% |
| ADSK | Autodesk, Inc. | 0.24% | 4 | Bullish | 5 | 1 | +12.3% |
| ADBE | Adobe Inc. | 0.23% | 4 | Bullish | 1 | 6 | -12.9% |
| NKE | NIKE, Inc. | 0.20% | 4 | Bullish | 5 | 2 | -21.6% |
| AMT | American Tower Corporation | 0.18% | 4 | Bullish | 1 | 4 | -7.7% |
Showing 50 of 484 holdings
· Page 1 of 10
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | APPLE INC. | AAPL | 2.12% | $4.0M | 12,028 | 38.1 | $4.9T | Technology |
| 2 | NVIDIA CORPORATION | NVDA | 2.05% | $3.8M | 16,825 | 29.4 | $5.7T | Technology |
| 3 | MICROSOFT CORPORATION | MSFT | 2.05% | $3.8M | 7,538 | 28.8 | $3.8T | Technology |
| 4 | META PLATFORMS INC-CLASS A | META | 1.99% | $3.7M | 5,021 | 27.1 | $1.9T | Communication Services |
| 5 | ALPHABET INC. | GOOGL | 1.94% | $3.6M | 10,636 | 16.9 | $4.2T | Communication Services |
| 6 | AMAZON.COM INC | AMZN | 1.81% | $3.4M | 13,730 | 20.0 | $2.7T | Consumer Cyclical |
| 7 | INTEL CORPORATION | INTC | 1.48% | $2.8M | 23,781 | -56.6 | $601.9B | Technology |
| 8 | TESLA INC. | TSLA | 1.17% | $2.2M | 6,211 | 314.1 | $1.5T | Consumer Cyclical |
| 9 | TENCENT HOLDINGS LIMITED | 0700.HK | 1.12% | $2.1M | 38,029 | 13.9 | $3.8T | Communication Services |
| 10 | ELI LILLY & CO | LLY | 0.96% | $1.8M | 1,510 | 38.2 | $1.1T | Healthcare |
| 11 | MODERNA, INC. | MRNA | 0.92% | $1.7M | 8,460 | -23.8 | $75.4B | Healthcare |
| 12 | JOHNSON & JOHNSON | JNJ | 0.86% | $1.6M | 5,998 | 29.6 | $617.0B | Healthcare |
| 13 | TAIWAN SEMICONDUCTOR MFG ADS-ADR | TSM | 0.80% | $1.5M | 3,277 | 29.0 | $2.5T | Technology |
| 14 | VISA INC. | V | 0.79% | $1.5M | 4,014 | 30.6 | $673.4B | Financial Services |
| 15 | ALIBABA GROUP HOLDING LIMITED | 9988.HK | 0.79% | $1.5M | 108,503 | 23.0 | $2.0T | Consumer Cyclical |
| 16 | ADVANCED MICRO DEVICES INC. | AMD | 0.75% | $1.4M | 2,297 | 160.9 | $1.0T | Technology |
| 17 | SHOPIFY INC. | SHOP.TO | 0.71% | $1.3M | 8,930 | 101.6 | $280.1B | Technology |
| 18 | MASTERCARD INCORPORATED | MA | 0.71% | $1.3M | 2,367 | 30.3 | $484.4B | Financial Services |
| 19 | BROADCOM INC. | AVGO | 0.68% | $1.3M | 3,600 | 44.1 | $1.7T | Technology |
| 20 | WALMART INC | WMT | 0.67% | $1.3M | 11,749 | 37.6 | $829.7B | Consumer Defensive |
| 21 | ABBVIE INC. | ABBV | 0.66% | $1.2M | 4,715 | 74.0 | $464.3B | Healthcare |
| 22 | MERCK & CO., INC. | MRK | 0.65% | $1.2M | 8,176 | 114.5 | $356.4B | Healthcare |
| 23 | MERCADOLIBRE, INC. | MELI | 0.63% | $1.2M | 685 | 46.2 | $86.0B | Consumer Cyclical |
| 24 | NOVARTIS AG SHS | NOVN.SW | 0.58% | $1.1M | 7,473 | 21.3 | $221.1B | Healthcare |
| 25 | ROCHE HOLDING AG | ROP.SW | 0.58% | $1.1M | 2,591 | 22.5 | $275.2B | Healthcare |
| 26 | GOLDMAN SACHS GROUP, INC.(THE) | GS | 0.56% | $1.0M | 1,137 | 13.8 | $266.3B | Financial Services |
| 27 | MICRON TECHNOLOGY, INC. | MU | 0.55% | $1.0M | 967 | 14.3 | $1.2T | Technology |
| 28 | PFIZER INC. | PFE | 0.55% | $1.0M | 35,952 | 36.7 | $158.4B | Healthcare |
| 29 | SEA LIMITED-ADR | SE | 0.52% | $979,099 | 9,928 | 35.1 | $57.1B | Consumer Cyclical |
| 30 | ASTRAZENECA PLC ORD | AZN.L | 0.52% | $967,880 | 5,893 | 23.4 | $184.1B | Healthcare |
| 31 | ABBOTT LABORATORIES | ABT | 0.52% | $978,407 | 9,692 | 31.4 | $168.7B | Healthcare |
| 32 | TERADYNE INC | TER | 0.52% | $975,711 | 2,421 | 61.3 | $70.2B | Technology |
| 33 | VERTEX PHARMACEUTICALS INCORPORATED | VRTX | 0.51% | $948,641 | 1,801 | 29.1 | $128.1B | Healthcare |
| 34 | NETFLIX, INC. | NFLX | 0.51% | $959,384 | 13,647 | 20.8 | $279.2B | Communication Services |
| 35 | PROSUS N.V. | PRX.AS | 0.49% | $910,421 | 22,264 | 7.3 | $73.5B | Communication Services |
| 36 | MORGAN STANLEY | MS | 0.49% | $918,501 | 4,765 | 15.3 | $300.2B | Financial Services |
| 37 | GILEAD SCIENCES | GILD | 0.49% | $907,983 | 6,002 | -55.7 | $179.5B | Healthcare |
| 38 | AMGEN INC. | AMGN | 0.49% | $922,264 | 2,177 | 24.8 | $217.5B | Healthcare |
| 39 | CROWDSTRIKE HOLDINGS, INC. | CRWD | 0.48% | $905,928 | 3,448 | 7671.6 | $275.0B | Technology |
| 40 | MEDTRONIC PUBLIC LIMITED COMPANY | 0Y6X.L | 0.47% | $884,138 | 10,152 | 21.1 | $115.9B | Healthcare |
| 41 | BLACKROCK FUNDING, INC. | BLK | 0.47% | $881,050 | 825 | 25.0 | $164.2B | Financial Services |
| 42 | TOYOTA MOTOR CORPORATION | 7203.T | 0.46% | $863,508 | 47,224 | 8.1 | $33.8T | Consumer Cyclical |
| 43 | TOTALENERGIES SE | TTE.PA | 0.46% | $856,250 | 9,668 | 10.4 | $165.6B | Energy |
| 44 | CISCO SYSTEMS, INC. | CSCO | 0.46% | $858,942 | 8,032 | 33.4 | $442.2B | Technology |
| 45 | INTUITIVE SURGICAL, INC. | ISRG | 0.46% | $867,639 | 2,105 | 44.3 | $138.5B | Healthcare |
| 46 | STRATEGY INC | MSTR | 0.45% | $840,167 | 5,432 | -1.7 | $52.9B | Technology |
| 47 | BLOCK, INC. | SQ | 0.45% | $847,428 | 11,444 | -53.5 | $51.7B | Technology |
| 48 | PALO ALTO NETWORKS INC. | PANW | 0.45% | $841,684 | 2,167 | 876.6 | $328.6B | Technology |
| 49 | PALANTIR TECHNOLOGIES INC. | PLTR | 0.43% | $798,175 | 4,269 | 149.8 | $433.4B | Technology |
| 50 | WALT DISNEY COMPANY (THE) | DIS | 0.43% | $799,113 | 7,581 | 21.0 | $177.5B | Communication Services |