Goldman Sachs Innovate Equity ETF (GINN)
- Expense ratio0.53%
- Net assets$179.4M
- Dividend yield1.11%
- 1-year return+11.43%
- Holdings459
GINN ETF price chart
GINN quote & trading statistics
GINN performance
Total return · as of October 18, 2026- YTD+11.65%
- 1 year+11.43%
- 3 years+22.23%/yr
- 5 years+7.10%/yr
- 10 years0.00%/yr
- 1Y volatility
- 16.44%
- 3Y volatility
- 15.18%
- 3Y Sharpe ratio
- 1.06
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
GINN top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 2.20% |
| 2 | MSFT | Microsoft Corporation | 2.12% |
| 3 | META | Meta Platforms Inc. | 2.08% |
| 4 | GOOGL | Alphabet Inc Class A | 2.02% |
| 5 | NVDA | NVIDIA Corporation | 1.98% |
| 6 | AMZN | Amazon.com Inc | 1.95% |
| 7 | INTC | Intel Corporation | 1.31% |
| 8 | TSLA | Tesla Inc | 1.25% |
| 9 | 0700 | Tencent Holdings Ltd | 1.10% |
| 10 | MRNA | Moderna Inc | 1.00% |
The top 10 holdings make up 17.0% of the fund (459 holdings in total). As of October 18, 2026.
About Goldman Sachs Innovate Equity ETF
The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its index, in depositary receipts representing securities included in its index and in underlying stocks in respect of depositary receipts included in its index. The index is designed to deliver exposure to companies that may benefit from technological innovation and the resulting changes in the economy across five key themes that are potential drivers of changes in the economy.
GINN ETF FAQ
What is the GINN expense ratio?
Goldman Sachs Innovate Equity ETF has a net expense ratio of 0.53%, or $53.00 a year for every $10,000 invested.
How much money is in GINN?
Goldman Sachs Innovate Equity ETF has about $179.4M in net assets.
What are the top holdings of GINN?
The largest positions in GINN are Apple Inc. (2.20%), Microsoft Corporation (2.12%), Meta Platforms Inc. (2.08%). The fund holds 459 securities in total.
How has GINN performed?
GINN returned +11.43% over the past year and +7.10% a year over the past five years, including reinvested distributions.
Does GINN pay dividends?
GINN has a dividend yield of 1.11%.
When was GINN launched?
Goldman Sachs Innovate Equity ETF began trading on November 9, 2020.
ETFs similar to GINN
Funds that track the same index or whose top-10 holdings overlap most with GINN's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| GINN | Goldman Sachs Innovate Equity ETF | — | 0.53% | $179.4M | +11.43% |
| HCMT | HCM Tactical Enhanced US ETF | 67% | 1.17% | $582.1M | +9.87% |
| ITDD | Ishares Lifepath Target Date 2040 ETF | 67% | 0.11% | $123.2M | +12.01% |
| ITDE | Ishares Lifepath Target Date 2045 ETF | 67% | 0.10% | $108.4M | +12.91% |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | 64% | 0.60% | $284.4M | +27.70% |
| ITDF | Ishares Lifepath Target Date 2050 ETF | 64% | 0.10% | $100.1M | +15.06% |
| TQQQ | ProShares UltraPro QQQ | 63% | 0.89% | $39.59B | +33.65% |
| ITDC | Ishares Lifepath Target Date 2035 ETF | 63% | 0.10% | $122.2M | +9.12% |
| AOA | iShares Core Aggressive Allocation ETF | 62% | 0.15% | $3.33B | +12.94% |