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GINN ETF · Goldman Sachs Innovate Equity ETF
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 451 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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CLOSED
This fund is part ofMultiple Trends1M perf.-1.58%
Last price
$79.08
1M perf.
-1.81%
1M flows
N/A
AuM
€184M
TER
0.5%
Rating
GINN
$79.08
Performance & flows
April 2, 2026 → July 2, 2026
Create a free account to view the flows graph
GINN
$79.17
+14.71%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.81% | +14.71% | +18.47% | +65.87% | +32.94% | +0.56% | +0.56% | +8.14% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/2/2026
$79.17
1D NAV change
+0.24%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
451
Inception date
11/6/2020
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Goldman Sachs Innovate Equity ETF (the “Fund”) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive Innovative Global Equity Index (the “Index”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +14.71% | +18.47% | +65.87% | +32.94% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
71.08%
China
5.80%
Japan
2.80%
Switzerland
2.23%
Germany
1.97%
Netherlands
1.78%
United Kingdom
1.72%
Canada
1.65%
Unavailable
2.00%
Other
8.97%
Sectors
Technology
36.09%
Healthcare
19.50%
Finance
14.87%
Consumer Non-Cyclicals
7.11%
Industrials
7.10%
Consumer Cyclicals
6.48%
Consumer Services
3.16%
Utilities
1.62%
Unavailable
1.83%
Other
2.25%
Diversification
Total weight of top 15 holdings out of 451
Top 15 holdings
Data as of May 31, 2026
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Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
GINN
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Goldman Sachs
Goldman Sachs ID Card
Number of funds
88
Total AuM
€59.87B
Expense ratio range
0.07% - 1.25%
Average expense ratio
0.3115%
Top 5 funds by Goldman Sachs
Frequently asked questions about GINN
What does Goldman Sachs Innovate Equity ETF, GINN, invest in?
GINN is a Passive ETF. This ETF provides exposure to Other Equities.
Which benchmark or index does GINN replicate?
GINN tracks the Solactive Innovative Global Equity Net Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of GINN?
GINN carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
When was GINN launched?
GINN was introduced to the market on November 6, 2020. It trades on United States
Who is the ETF issuer of GINN?
Goldman Sachs Innovate Equity ETF, GINN, is provided by Goldman Sachs. Learn more about Goldman Sachs here.
What is the current assets under management (AUM) of GINN?
GINN oversees €184M in assets as of July 2, 2026.
How has GINN performed lately?
Based on data from July 2, 2026, GINN returned -1.81% over the past month, 14.71% over the last three months and 8.14% year-to-date.
What are the latest inflows or outflows for GINN?
As of July 2, 2026, GINN recorded net flows of -€19M year-to-date.
Does GINN distribute dividends?
GINN follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 1.16%.
What are the main country or region exposures of GINN?
As of May 31, 2026, GINN has significant geographic allocations in USA, China and Japan.
In which sector or theme does GINN invest in?
As of May 31, 2026, GINN focuses largely on Technology, Healthcare and Finance.
How many securities does GINN hold and how diversified is it?
As of May 31, 2026, GINN holds 451 positions in its portfolio, with 20.11% of assets concentrated in its top 15 holdings.
What are the main positions in GINN?
As of May 31, 2026, GINN top three holdings include Apple, Inc., Microsoft Corp. and NVIDIA Corp..
What is the base currency of GINN?
The base currency of GINN is USD.
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