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 December 30, 2025
Technology30.36%
Healthcare21.47%
Consumer Cyclical14.14%
Financial Services11.89%
Communication Services11.49%
Industrials5.43%
Utilities1.78%
Consumer Defensive1.69%
Energy1.15%
Real Estate0.60%

Top 10 Holdings (16.36% of total assets)

As of December 30, 2025
NameSymbol% Assets
Alphabet Class AGOOGL2.19%
AppleAAPL1.99%
NVIDIANVDA1.94%
MicrosoftMSFT1.91%
AmazonAMZN1.86%
Meta PlatformsMETA1.74%
Goldman Sachs FS Treasury Obligs InstlFTOXX1.31%
Tencent Holdings Ltd00700 (XHKG)1.28%
TeslaTSLA1.15%
Eli LillyLLY0.99%

GINN Key Statistics

AUM
217.47M
AUM217.47M
Price-Earnings ratio
40.24
Price-Earnings ratio40.24
30-Day yield
0.53
30-Day yield0.53
Average volume
3.46K
Average volume3.46K
High today
$73.37
High today$73.37
Low today
$73.06
Low today$73.06
Open price
$73.37
Open price$73.37
Volume
2.19K
Volume2.19K
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 $73.07. The company's market cap stands at 215.53M, with a P/E ratio of 40.24 and a dividend yield of 96.8%.

On 2026-01-01, Goldman Sachs Innovate Equity ETF(GINN) stock traded between a low of $73.06 and a high of $73.37. Shares are currently priced at $73.07, 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 2.19K, against a daily average of 3.46K.

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

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.