GINN Top Holdings & Constituents
GINN, offered by Goldman Sachs, holds 473 reported positions across $204.3M in assets. Its largest holdings are GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND (FGTXX) (2.70%), APPLE INC (AAPL) (2.11%), and MICROSOFT CORP (MSFT) (2.06%). The 5 biggest positions account for 10.78% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
FGTXX GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | 2.70% | $5.74M |
AAPL APPLE INC | 2.11% | $4.48M |
MSFT MICROSOFT CORP | 2.06% | $4.37M |
NVDA NVIDIA CORP | 2.01% | $4.28M |
AMZN AMAZON.COM INC | 1.91% | $4.06M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended May 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.