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
Technology
CategoryTechnology
Number of holdings
475
Number of holdings475
Inception Date
Nov 9, 2020
Inception DateNov 9, 2020

What's in this fund

Sectors

As of November 13, 2025
Technology30.97%
Healthcare21.70%
Consumer Cyclical13.87%
Financial Services11.36%
Communication Services11.01%
Industrials5.94%
Utilities2.00%
Consumer Defensive1.51%
Energy1.09%
Real Estate0.55%

Top 10 Holdings (17.42% of total assets)

As of November 13, 2025
NameSymbol% Assets
Alphabet Class AGOOGL2.70%
AppleAAPL2.47%
AmazonAMZN2.02%
NVIDIANVDA1.97%
MicrosoftMSFT1.76%
Tencent Holdings Ltd00700 (XHKG)1.51%
Meta PlatformsMETA1.35%
IntelINTC1.30%
TeslaTSLA1.25%
AlibabaBABA1.09%

GINN Key Statistics

AUM
237.75M
AUM237.75M
Price-Earnings ratio
38.33
Price-Earnings ratio38.33
30-Day yield
0.53
30-Day yield0.53
Average volume
3.40K
Average volume3.40K
High today
$72.67
High today$72.67
Low today
$71.64
Low today$71.64
Open price
$72.67
Open price$72.67
Volume
1.23K
Volume1.23K
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

With a market cap of 233.95M, Goldman Sachs Innovate Equity ETF(GINN) trades at $71.99. The stock has a price-to-earnings ratio of 38.33 and currently yields dividends of 95.6%.

On 2025-11-17, Goldman Sachs Innovate Equity ETF(GINN) stock traded between a low of $71.64 and a high of $72.67. Shares are currently priced at $71.99, which is +0.5% above the low and -0.9% below the high.

Goldman Sachs Innovate Equity ETF(GINN) shares are trading with a volume of 1.23K, against a daily average of 3.4K.

In the last year, Goldman Sachs Innovate Equity ETF(GINN) shares hit a 52-week high of $76.80 and a 52-week low of $50.32.

In the last year, Goldman Sachs Innovate Equity ETF(GINN) shares hit a 52-week high of $76.80 and a 52-week low of $50.32.

Average Annual Return

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.