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
474
Number of holdings474
Inception Date
Nov 9, 2020
Inception DateNov 9, 2020

What's in this fund

Sectors

As of July 17, 2026
Technology31.54%
Healthcare21.84%
Consumer Cyclical13.31%
Financial Services12.54%
Communication Services10.93%
Industrials4.83%
Consumer Defensive1.69%
Utilities1.63%
Energy1.11%
Real Estate0.58%

Top 10 Holdings (15.95% of total assets)

As of July 20, 2026
NameSymbol% Assets
AppleAAPL2.27%
NVIDIANVDA1.99%
MicrosoftMSFT1.89%
AmazonAMZN1.82%
Alphabet Class AGOOGL1.77%
Meta PlatformsMETA1.69%
Tencent Holdings Ltd00700 (XHKG)1.23%
IntelINTC1.21%
Eli LillyLLY1.07%
TeslaTSLA1.01%

GINN Key Statistics

AUM
202.84M
AUM202.84M
Price-Earnings ratio
37.59
Price-Earnings ratio37.59
30-Day yield
0.58
30-Day yield0.58
Average volume
1.54K
Average volume1.54K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$80.98
52 Week high$80.98
52 Week low
$65.63
52 Week low$65.63
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

With a market cap of 202.44M, Goldman Sachs Innovate Equity ETF(GINN) trades at $77.86. The stock has a price-to-earnings ratio of 37.59 and currently yields dividends of 0.97%.

Goldman Sachs Innovate Equity ETF(GINN) stock opened on 2026-07-21 at —. The price climbed to — and dipped to —.

The Goldman Sachs Innovate Equity ETF(GINN)'s current trading volume is 0, compared to an average daily volume of 1.54K.

During the past year, Goldman Sachs Innovate Equity ETF(GINN) stock moved between $65.63 at its lowest and $80.98 at its peak.

During the past year, Goldman Sachs Innovate Equity ETF(GINN) stock moved between $65.63 at its lowest and $80.98 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.