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Goldman Sachs Innovate Equity ETF ETF AnalysisComprehensive ETF analysis for Goldman Sachs Innovate Equity ETF (GINN) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisGINN
GINN
Goldman Sachs Innovate Equity ETF
GINN
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  3. Goldman Sachs Innovate Equity ETFGINNETF
Goldman Sachs Innovate Equity ETF Logo

Goldman Sachs Innovate Equity ETF

ETF
🇺🇸GINN•AMEX•Equity

Your view on GINN

Goldman Sachs Innovate Equity ETF Logo

Goldman Sachs Innovate Equity ETF

ETFGoldman
🇺🇸GINN•AMEX•Equity
AUM (USD)$188.90M
Expense Ratio0.5%
Holdings471

Sentiment

AUM (USD)

$188.90M

Expense Ratio

0.5%

Holdings

471

Sentiment

GINN
Goldman Sachs Innovate Equity ETF
GINN

Overview for Goldman Sachs Innovate Equity ETF

Fund Type
ETF
Fund Issuer
Goldman
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
November 6, 2020
Domicile
US
Website
am.gs.com/en-us/advisors/funds/detail/PV103686/38149W820
Fund Type
ETF
Fund Issuer
Goldman
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
November 6, 2020
Domicile
US
Website
am.gs.com/en-us/advisors/funds/detail/PV103686/38149W820
Fund Type
ETF
Fund Issuer
Goldman
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
November 6, 2020
Domicile
US
Website
am.gs.com/en-us/advisors/funds/detail/PV103686/38149W820

About this fund

Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive Innovative Global Equity Index.

GINN Stock Price

Key Facts

Equity

Expense Ratio

0.5%

AUM

$188.90M

Fund Details

NAV$80.38 USD
Holdings471
Average Volume6.0K
Inception DateNovember 6, 2020
Asset ClassEquity
Fund IssuerGoldman
DomicileUS
ISINUS38149W8203
CUSIP38149W820
NAV CurrencyUSD

Expense Ratio

0.5%

Assets Under Management

$188.90M

NAV

$80.38 USD

Holdings

471

Average Volume

6.0K

Inception Date

November 6, 2020

Asset Class

Equity

Fund Issuer

Goldman

Domicile

US

ISIN

US38149W8203

CUSIP

38149W820

NAV Currency

USD

Expense Ratio

0.5%

Assets Under Management

$188.90M

NAV

$80.38 USD

Holdings

471

Average Volume

6.0K

Inception Date

November 6, 2020

Asset Class

Equity

Fund Issuer

Goldman

Domicile

US

ISIN

US38149W8203

CUSIP

38149W820

NAV Currency

USD

Data last updated: Sep 12, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is GINN?

Goldman Sachs Innovate Equity ETF (GINN) is a Equity fund from Goldman, listed since 2020, with $188.9M in assets under management, a 0.50% expense ratio, a NAV of $80.38 USD.

What's in GINN? Top 10 holdings

HoldingWeight
Apple INC. AAPL2.15%
Nvidia Corporation NVDA2.11%
Microsoft Corporation MSFT2.09%
Meta Platforms INC-Class A META1.96%
Alphabet INC. GOOGL1.95%
Amazon.Com INC AMZN1.85%
Intel Corporation INTC1.52%
Tesla INC. TSLA1.23%
Tencent Holdings Limited 0700.HK1.09%
Eli Lilly & Co LLY0.92%

GINN sector breakdown

  • Technology 30.82%
  • Healthcare 21.52%
  • Consumer Cyclical 13.45%
  • Financial Services 12.61%
  • Communication Services 10.81%
  • Industrials 5.32%
  • Utilities 1.82%
  • Consumer Defensive 1.80%

Comparable funds

  • ADMEAptus Drawdown Managed Equity ETF
  • FCPIFidelity Stocks for Inflation ETF
  • FDEMFidelity Emerging Markets Multifactor ETF
  • GNOVFT Vest U.S. Equity Moderate Buffer ETF - November
  • JAJLInnovator Equity Defined Protection ETF
  • KBWYInvesco KBW Premium Yield Equity REIT ETF
  • SAMTStrategas Macro Thematic Opportunities ETF
  • SGDJSprott Junior Gold Miners ETF

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