GINN
Goldman Sachs Innovate Equity ETF
1W: +0.1%
1M: -3.9%
3M: -5.9%
YTD: -5.2%
1Y: +12.9%
3Y: +61.8%
5Y: +25.7%
$67.89
-1.36 (-1.96%)
After Hours: $67.94 (+0.05, +0.07%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$215M
Holdings472
Top 10 Wt16.7%
Beta1.33
% Profitable66%
Coverage100%
Portfolio Valuation
P/E21.2
P/B3.2
P/S2.1
EV/EBITDA16.2
P/FCF39.5
PEG0.95
Profitability & Returns
Gross Margin31.3%
Net Margin6.6%
ROE10.7%
ROA3.6%
ROIC8.4%
Div Yield1.07%
Leverage & Liquidity
Debt/Equity0.92
Debt/Assets0.31
Net Debt/EBITDA0.1x
Interest Cov6.9x
Current Ratio1.16
Quick Ratio0.97
Growth (YoY)
Revenue+17.2%
Net Income+28.5%
EPS+31.5%
FCF+33.2%
EBITDA+27.2%
Rev CAGR 3Y+16.2%
Quality Scores
Piotroski F6.3
Altman Z15.01
IS Quality68.6
IS Overall56.9
IS Value44.3
Median P/E17.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 156 | 31.2% | 0.3 |
| Healthcare | 97 | 20.2% | 2.6 |
| Consumer Cyclical | 60 | 14.1% | 21.6 |
| Communication Services | 49 | 11.8% | 48.0 |
| Financial Services | 55 | 11.1% | 14.9 |
| Industrials | 34 | 5.8% | 285.9 |
| Consumer Defensive | 12 | 2.0% | 32.2 |
| Utilities | 12 | 2.0% | 63.0 |
| Energy | 8 | 1.9% | 8.9 |
| Real Estate | 3 | 0.8% | 49.1 |
| Other | 13 | 0.5% | — |
| Basic Materials | 1 | 0.1% | -99.7 |
Smart Money Overlap
26 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| META | Meta Platforms, Inc. | 1.64% | 4 | Bullish | 42 | 14 | +0.2% |
| INTC | Intel Corporation | 1.01% | 4 | Bullish | 2 | 2 | +3.4% |
| JNJ | Johnson & Johnson | 0.84% | 4 | Bullish | 12 | 2 | -0.9% |
| AVGO | Broadcom Inc. | 0.83% | 4 | Bullish | 1 | 10 | -0.9% |
| WMT | Walmart Inc. | 0.72% | 4 | Bullish | 21 | 3 | +2.2% |
| V | Visa Inc. | 0.69% | 4 | Bullish | 7 | 12 | -3.7% |
| NFLX | Netflix, Inc. | 0.66% | 4 | Bullish | 71 | 13 | -5.0% |
| MA | Mastercard Incorporated | 0.65% | 4 | Bullish | 13 | 3 | -2.8% |
| PFE | Pfizer Inc. | 0.55% | 4 | Bullish | 11 | 1 | +2.8% |
| MRK | Merck & Co., Inc. | 0.55% | 4 | Bullish | 11 | 2 | +0.9% |
| CSCO | Cisco Systems, Inc. | 0.49% | 4 | Bullish | 5 | 6 | +3.7% |
| DIS | The Walt Disney Company | 0.42% | 4 | Bullish | 28 | 3 | -3.5% |
| IBM | International Business Machines Corporation | 0.40% | 4 | Bullish | 10 | 8 | -0.2% |
| REGN | Regeneron Pharmaceuticals, Inc. | 0.38% | 4 | Bullish | 16 | 1 | -4.2% |
| SPGI | S&P Global Inc. | 0.38% | 4 | Bullish | 3 | 1 | +4.8% |
| KKR | KKR & Co. Inc. | 0.36% | 4 | Bullish | 13 | 1 | -5.2% |
| SCHW | The Charles Schwab Corporation | 0.33% | 4 | Bullish | 13 | 3 | -0.5% |
| UBER | Uber Technologies, Inc. | 0.33% | 4 | Bullish | 7 | 3 | -3.8% |
| NOW | ServiceNow, Inc. | 0.31% | 4 | Bullish | 2 | 12 | -4.6% |
| ILMN | Illumina, Inc. | 0.28% | 4 | Bullish | 12 | 1 | -1.6% |
Showing 50 of 500 holdings
· Page 1 of 10
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | AMZN | 2.08% | $4.2M | 20,163 | 28.7 | $2.3T | Consumer Cyclical |
| 2 | MICROSOFT CORPORATION | MSFT | 2.03% | $4.1M | 10,572 | 22.8 | $2.8T | Technology |
| 3 | NVIDIA CORPORATION | NVDA | 2.02% | $4.1M | 22,872 | 34.8 | $4.3T | Technology |
| 4 | ALPHABET INC. | GOOGL | 1.99% | $4.0M | 13,135 | 25.7 | $3.5T | Communication Services |
| 5 | TESLA, INC. | TSLA | 1.94% | $3.9M | 10,315 | 317.8 | $1.4T | Consumer Cyclical |
| 6 | APPLE INC. | AAPL | 1.88% | $3.8M | 15,248 | 31.7 | $3.7T | Technology |
| 7 | META PLATFORMS INC-CLASS A | META | 1.64% | $3.3M | 5,462 | 22.9 | $1.5T | Communication Services |
| 8 | TENCENT HOLDINGS LIMITED | 0700.HK | 1.25% | $2.5M | 38,456 | 17.8 | $4.6T | Communication Services |
| 9 | INTEL CORPORATION | INTC | 1.01% | $2.0M | 44,168 | -804.0 | $235.7B | Technology |
| 10 | ALIBABA GROUP HOLDING LIMITED | 9988.HK | 0.86% | $1.7M | 102,935 | 22.3 | $2.5T | Consumer Cyclical |
| 11 | JOHNSON & JOHNSON | JNJ | 0.84% | $1.7M | 7,172 | 21.7 | $578.2B | Healthcare |
| 12 | ELI LILLY & CO | LLY | 0.84% | $1.7M | 1,843 | 39.1 | $865.9B | Healthcare |
| 13 | BROADCOM INC. | AVGO | 0.83% | $1.7M | 5,248 | 59.0 | $1.5T | Technology |
| 14 | TAIWAN SEMICONDUCTOR MFG ADS-ADR | TSM | 0.74% | $1.5M | 4,407 | 27.8 | $1.8T | Technology |
| 15 | WALMART INC | WMT | 0.72% | $1.5M | 12,014 | 44.5 | $981.1B | Consumer Defensive |
| 16 | VISA INC. | V | 0.69% | $1.4M | 4,650 | 28.0 | $587.9B | Financial Services |
| 17 | NETFLIX, INC. | NFLX | 0.66% | $1.3M | 14,468 | 36.2 | $391.0B | Communication Services |
| 18 | MASTERCARD INCORPORATED | MA | 0.65% | $1.3M | 2,662 | 30.0 | $448.7B | Financial Services |
| 19 | NOVARTIS AG SHS | NOVN.SW | 0.63% | $1.3M | 8,635 | 20.5 | $228.3B | Healthcare |
| 20 | MERCADOLIBRE, INC. | MELI | 0.60% | $1.2M | 733 | 41.3 | $83.1B | Consumer Cyclical |
| 21 | ABBVIE INC. | ABBV | 0.58% | $1.2M | 5,655 | 88.8 | $366.3B | Healthcare |
| 22 | ABBOTT LABORATORIES | ABT | 0.57% | $1.2M | 10,823 | 28.0 | $182.2B | Healthcare |
| 23 | ROCHE HOLDING AG | ROP.SW | 0.56% | $1.1M | 2,922 | — | $248.4B | Healthcare |
| 24 | ASTRAZENECA PLC ORD | AZN.L | 0.56% | $1.1M | 5,976 | 27.6 | $218.1B | Healthcare |
| 25 | PFIZER INC. | PFE | 0.55% | $1.1M | 40,336 | 20.2 | $155.3B | Healthcare |
| 26 | MERCK & CO., INC. | MRK | 0.55% | $1.1M | 9,693 | 16.2 | $295.1B | Healthcare |
| 27 | GOLDMAN SACHS GROUP, INC.(THE) | GS | 0.55% | $1.1M | 1,366 | 14.9 | $252.5B | Financial Services |
| 28 | PROSUS N.V. | PRX.AS | 0.54% | $1.1M | 23,515 | 7.5 | $90.5B | Communication Services |
| 29 | PALO ALTO NETWORKS INC. | PANW | 0.53% | $1.1M | 6,345 | 85.1 | $104.4B | Technology |
| 30 | TOYOTA MOTOR CORPORATION | 7203.T | 0.52% | $1.0M | 49,666 | 11.9 | $43.5T | Consumer Cyclical |
| 31 | LOCKHEED MARTIN CORPORATION | LMT | 0.51% | $1.0M | 1,631 | 28.8 | $144.4B | Industrials |
| 32 | TOTALENERGIES SE | TTE.PA | 0.51% | $1.0M | 11,418 | 15.4 | $163.3B | Energy |
| 33 | ADVANCED MICRO DEVICES, INC. | AMD | 0.50% | $1.0M | 4,944 | 76.9 | $359.1B | Technology |
| 34 | TERADYNE INC | TER | 0.49% | $992,477 | 3,282 | 84.7 | $50.6B | Technology |
| 35 | CISCO SYSTEMS, INC. | CSCO | 0.49% | $990,639 | 12,618 | 29.4 | $323.3B | Technology |
| 36 | MORGAN STANLEY | MS | 0.48% | $962,240 | 6,069 | 15.2 | $263.1B | Financial Services |
| 37 | INTUITIVE SURGICAL, INC. | ISRG | 0.48% | $976,658 | 2,035 | 58.5 | $166.9B | Healthcare |
| 38 | VERTEX PHARMACEUTICALS INCORPORATED | VRTX | 0.47% | $960,073 | 2,096 | 29.2 | $115.6B | Healthcare |
| 39 | BLOCK, INC. | SQ | 0.47% | $956,405 | 16,213 | 27.8 | $51.7B | Technology |
| 40 | PALANTIR TECHNOLOGIES INC. | PLTR | 0.47% | $946,223 | 6,078 | 217.8 | $355.1B | Technology |
| 41 | ABB LTD | ABBN.SW | 0.47% | $951,774 | 11,457 | 31.2 | $121.9B | Industrials |
| 42 | BLACKROCK FUNDING, INC. | BLK | 0.46% | $921,120 | 950 | 27.0 | $152.6B | Financial Services |
| 43 | SEA LIMITED-ADR | SE | 0.46% | $923,982 | 11,410 | 30.3 | $48.8B | Consumer Cyclical |
| 44 | SHOPIFY INC. | SHOP.TO | 0.45% | $900,182 | 7,342 | 122.1 | $214.5B | Technology |
| 45 | AMGEN INC. | AMGN | 0.45% | $902,794 | 2,580 | 24.7 | $190.8B | Healthcare |
| 46 | MEDTRONIC PUBLIC LIMITED COMPANY | 0Y6X.L | 0.44% | $896,933 | 10,325 | 24.4 | $118.0B | Healthcare |
| 47 | GILEAD SCIENCES | GILD | 0.44% | $884,760 | 6,270 | 20.0 | $171.6B | Healthcare |
| 48 | SIEMENS ENERGY AG | ENR.DE | 0.43% | $871,471 | 5,195 | 68.0 | $135.5B | Industrials |
| 49 | WALT DISNEY COMPANY (THE) | DIS | 0.42% | $850,541 | 8,574 | 13.8 | $170.2B | Communication Services |
| 50 | BRISTOL-MYERS SQUIBB COMPANY | BMY | 0.41% | $832,658 | 14,329 | 17.2 | $120.0B | Healthcare |