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Global ETF Survey 2026

GINN

Goldman Sachs Innovate Equity ETF

Passive ETF Equity Theme: Multiple Trends

The GINN Exchange Traded Fund (ETF) is provided by Goldman Sachs. It is built to track an index: Solactive Innovative Global Equity Index. The GINN ETF provides physical exposure, so by buying it you actually own parts of all the 450 underlying holdings. This share class generates a stream of income by distributing dividends.

$78.37

+$0.13 (+0.16%) 3 days ago

8:59 PM 11/06/26 Open

1D price range

$77.32$78.46

52W price range

$65.63$83.29

YTD Perf.

+7.28%

YTD Flows

Annualized volatility

Fund AuM

€155M

Share class AuM

€155M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US38149W8203

TER

0.5%

Inception date

11/6/2020

Issuer

Goldman Sachs

Benchmark

Solactive Innovative Global Equity Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Nov 6, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Technology

34.64%

Healthcare

20.79%

Finance

15.54%

Consumer Non-Cyclicals

7.18%

Industrials

6.23%

Consumer Cyclicals

6.07%

Consumer Services

3.21%

Utilities

1.70%

Unavailable

2.19%

Other

2.43%

Latest GINN news

No content available for this fund

FAQ about GINN

GINN is a passively managed ETF. This ETF provides exposure to Other Equities.

GINN tracks the Solactive Innovative Global Equity Net Total Return Index - USD, through a full replication replication method.

GINN carries a total expense ratio (TER) of 0.5%.

GINN was introduced to the market on November 6, 2020.

Goldman Sachs Innovate Equity ETF, GINN, is provided by Goldman Sachs. Learn more about Goldman Sachs here.

GINN oversees €155M in assets as of November 6, 2026.

GINN follows a distributing dividend policy, meaning it pays out income to investors. As of November 6, 2026, its 12-month trailing yield was 1.17%.

As of September 30, 2026, GINN has significant geographic allocations in USA, China and Japan.

As of September 30, 2026, GINN focuses largely on Technology, Healthcare and Finance.

As of September 30, 2026, GINN holds 450 positions in its portfolio, with 20.95% of assets concentrated in its top 15 holdings.

As of September 30, 2026, GINN top three holdings include Apple, Inc., Microsoft Corp. and NVIDIA Corp..

The base currency of GINN is USD.

Top 10 holdings

Data as of 09/30/26

Apple, Inc.

2.17%

Microsoft Corp.

2.06%

NVIDIA Corp.

2.01%

Meta Platforms, Inc.

2.00%

Alphabet, Inc.

1.94%

Amazon.com, Inc.

1.82%

Intel Corp.

1.55%

Tesla, Inc.

1.22%

Tencent Holdings Ltd.

1.12%

Eli Lilly & Co.

0.95%

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