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
472
Number of holdings472
Inception Date
Nov 9, 2020
Inception DateNov 9, 2020

What's in this fund

Sectors

As of October 21, 2026
Technology31.77%
Healthcare22.40%
Consumer Cyclical13.04%
Financial Services11.85%
Communication Services10.57%
Industrials4.82%
Consumer Defensive1.92%
Utilities1.76%
Energy1.26%
Real Estate0.61%

GINN Key Statistics

AUM
176.86M
AUM176.86M
Price-Earnings ratio
37.59
Price-Earnings ratio37.59
30-Day yield
0.55
30-Day yield0.55
Average volume
1.46K
Average volume1.46K
High today
$80.52
High today$80.52
Low today
$79.92
Low today$79.92
Open price
$80.52
Open price$80.52
Volume
1.31K
Volume1.31K
52 Week high
$83.29
52 Week high$83.29
52 Week low
$65.63
52 Week low$65.63
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

With a market cap of 176.34M, Goldman Sachs Innovate Equity ETF(GINN) trades at $80.16. The stock has a price-to-earnings ratio of 37.59 and currently yields dividends of 0.97%.

As of 2026-10-23, Goldman Sachs Innovate Equity ETF(GINN) stock has fluctuated between $79.92 and $80.52. The current price stands at $80.16, placing the stock +0.3% above today's low and -0.4% off the high.

The Goldman Sachs Innovate Equity ETF(GINN)'s current trading volume is 1.31K, compared to an average daily volume of 1.46K.

In the last year, Goldman Sachs Innovate Equity ETF(GINN) shares hit a 52-week high of $83.29 and a 52-week low of $65.63.

In the last year, Goldman Sachs Innovate Equity ETF(GINN) shares hit a 52-week high of $83.29 and a 52-week low of $65.63.

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.