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
475
Number of holdings475
Inception Date
Nov 9, 2020
Inception DateNov 9, 2020

What's in this fund

Sectors

As of April 22, 2026
Technology32.07%
Healthcare19.03%
Consumer Cyclical14.64%
Financial Services11.53%
Communication Services10.79%
Industrials5.99%
Consumer Defensive2.01%
Utilities1.86%
Energy1.33%
Real Estate0.75%

Top 10 Holdings (17.64% of total assets)

As of April 22, 2026
NameSymbol% Assets
AmazonAMZN2.38%
NVIDIANVDA2.13%
MicrosoftMSFT2.11%
Alphabet Class AGOOGL2.06%
AppleAAPL1.92%
TeslaTSLA1.85%
Meta PlatformsMETA1.70%
IntelINTC1.33%
Tencent Holdings Ltd00700 (XHKG)1.14%
BroadcomAVGO1.02%

GINN Key Statistics

AUM
207.57M
AUM207.57M
Price-Earnings ratio
39.53
Price-Earnings ratio39.53
30-Day yield
0.66
30-Day yield0.66
Average volume
19.83K
Average volume19.83K
High today
$74.52
High today$74.52
Low today
$74.25
Low today$74.25
Open price
$74.43
Open price$74.43
Volume
3.38K
Volume3.38K
52 Week high
$76.80
52 Week high$76.80
52 Week low
$57.15
52 Week low$57.15
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

With a market cap of 204.19M, Goldman Sachs Innovate Equity ETF(GINN) trades at $74.25. The stock has a price-to-earnings ratio of 39.53 and currently yields dividends of 91.2%.

On 2026-04-23, Goldman Sachs Innovate Equity ETF(GINN) stock traded between a low of $74.25 and a high of $74.52. Shares are currently priced at $74.25, which is +0.0% above the low and -0.4% below the high.

Goldman Sachs Innovate Equity ETF(GINN) shares are trading with a volume of 3.38K, against a daily average of 19.83K.

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 $57.15.

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 $57.15.

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.