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

What's in this fund

Sectors

As of January 8, 2026

Technology29.90%

Healthcare21.71%

Consumer Cyclical14.15%

Financial Services12.06%

Communication Services11.29%

Industrials5.77%

Utilities1.75%

Consumer Defensive1.70%

Energy1.09%

Real Estate0.58%

Top 10 Holdings (15.85% of total assets)

As of January 8, 2026

NameSymbol% Assets

Alphabet Class AGOOGL2.25%

Meta PlatformsMETA1.67%

Tencent Holdings Ltd00700 (XHKG)1.31%

TeslaTSLA1.08%

IntelINTC0.99%

Eli LillyLLY0.99%

GINN Key Statistics

AUM

222.63M

AUM222.63M

Price-Earnings ratio

41.30

Price-Earnings ratio41.30

30-Day yield

0.53

30-Day yield0.53

Average volume

2.17K

Average volume2.17K

High today

—

High today—

Low today

—

Low today—

Open price

—

Open price—

Volume

0.00

Volume0.00

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

View Prospectus and Reports

Stock Snapshot

As of today, Goldman Sachs Innovate Equity ETF(GINN) shares are valued at $75.39. The company's market cap stands at 222.41M, with a P/E ratio of 41.30 and a dividend yield of 94.4%.

On 2026-01-09, Goldman Sachs Innovate Equity ETF(GINN) stock opened at —, reached a high of —, and a low of —.

Goldman Sachs Innovate Equity ETF(GINN) shares are trading with a volume of 0, against a daily average of 2.17K.

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