Goldman Sachs Innovate Equity ETF

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About GINN

GINN tracks an index that selects companies globally, believed to benefit from technological innovation and changes in the economy across five themes: data, finance, human evolution, manufacturing, and shifts with consumers. 

Index-Tracked
MSCI ACWI NR USD
Index-TrackedMSCI ACWI NR USD
Category
Global Large-Stock Blend
CategoryGlobal Large-Stock Blend
Number of holdings
476
Number of holdings476
Inception Date
Nov 9, 2020
Inception DateNov 9, 2020

What's in this fund

Sectors

As of February 20, 2026
Technology28.81%
Healthcare22.72%
Consumer Cyclical13.66%
Financial Services11.05%
Communication Services11.03%
Industrials6.79%
Utilities2.01%
Consumer Defensive1.88%
Energy1.37%
Real Estate0.68%

Top 10 Holdings (15.56% of total assets)

As of February 20, 2026
NameSymbol% Assets
Alphabet Class AGOOGL2.25%
NVIDIANVDA2.01%
AppleAAPL1.97%
Meta PlatformsMETA1.75%
AmazonAMZN1.72%
MicrosoftMSFT1.59%
Tencent Holdings Ltd00700 (XHKG)1.14%
IntelINTC1.10%
TeslaTSLA1.06%
Johnson & JohnsonJNJ0.97%

GINN Key Statistics

AUM
211.71M
AUM211.71M
Price-Earnings ratio
39.78
Price-Earnings ratio39.78
30-Day yield
0.58
30-Day yield0.58
Average volume
2.19K
Average volume2.19K
High today
$73.22
High today$73.22
Low today
$72.63
Low today$72.63
Open price
$72.63
Open price$72.63
Volume
1.75K
Volume1.75K
52 Week high
$76.80
52 Week high$76.80
52 Week low
$50.32
52 Week low$50.32
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

As of today, Goldman Sachs Innovate Equity ETF(GINN) shares are valued at $73.15. The company's market cap stands at 211.56M, with a P/E ratio of 39.78 and a dividend yield of 99.0%.

On 2026-02-22, Goldman Sachs Innovate Equity ETF(GINN) stock traded between a low of $72.63 and a high of $73.22. Shares are currently priced at $73.15, which is +0.7% above the low and -0.1% below the high.

Goldman Sachs Innovate Equity ETF(GINN) shares are trading with a volume of 1.75K, against a daily average of 2.19K.

During the past year, Goldman Sachs Innovate Equity ETF(GINN) stock moved between $50.32 at its lowest and $76.80 at its peak.

During the past year, Goldman Sachs Innovate Equity ETF(GINN) stock moved between $50.32 at its lowest and $76.80 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.