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
473
Number of holdings473
Inception Date
Nov 9, 2020
Inception DateNov 9, 2020

What's in this fund

Sectors

As of May 13, 2026
Technology33.79%
Healthcare17.99%
Consumer Cyclical14.42%
Financial Services11.23%
Communication Services10.81%
Industrials6.00%
Consumer Defensive1.89%
Utilities1.82%
Energy1.34%
Real Estate0.71%

Top 10 Holdings (19.14% of total assets)

As of May 13, 2026
NameSymbol% Assets
AmazonAMZN2.45%
IntelINTC2.40%
Alphabet Class AGOOGL2.38%
NVIDIANVDA2.33%
TeslaTSLA2.07%
AppleAAPL2.05%
MicrosoftMSFT1.93%
Meta PlatformsMETA1.52%
Tencent Holdings Ltd00700 (XHKG)1.02%
AMDAMD0.99%

GINN Key Statistics

AUM
208.75M
AUM208.75M
Price-Earnings ratio
39.91
Price-Earnings ratio39.91
30-Day yield
0.66
30-Day yield0.66
Average volume
4.15K
Average volume4.15K
High today
$77.51
High today$77.51
Low today
$77.48
Low today$77.48
Open price
$77.51
Open price$77.51
Volume
640.00
Volume640.00
52 Week high
$77.51
52 Week high$77.51
52 Week low
$61.19
52 Week low$61.19
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

The current Goldman Sachs Innovate Equity ETF(GINN) stock price is $77.48, with a market capitalization of 208.77M. The stock trades at a price-to-earnings (P/E) ratio of 39.91 and offers a dividend yield of 89.3%.

On 2026-05-14, Goldman Sachs Innovate Equity ETF(GINN) stock moved within a range of $77.48 to $77.51. With shares now at $77.48, the stock is trading 0.0% above its intraday low and -0.0% below the session's peak.

Trading activity shows a volume of 640, compared to an average daily volume of 4.15K.

Over the past 52 weeks, Goldman Sachs Innovate Equity ETF(GINN) stock has traded between a high of $77.51 and a low of $61.19.

Over the past 52 weeks, Goldman Sachs Innovate Equity ETF(GINN) stock has traded between a high of $77.51 and a low of $61.19.

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.