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›ETF Issuers›Goldman Sachs›GINN

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 451 underlying holdings. This share class generates a stream of income by distributing dividends.

$82.21

+$0.05 (+0.06%) today

1:30 PM 08/12/26 Closed

1D price range

$82.21$82.21

52W price range

$66.29$82.36

YTD Perf.

+12.50%

YTD Flows

Annualized volatility

Fund AuM

€186M

Share class AuM

€186M

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 - Aug 11, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

35.27%

Healthcare

21.57%

Finance

14.81%

Consumer Non-Cyclicals

6.83%

Industrials

6.44%

Consumer Cyclicals

6.11%

Consumer Services

3.34%

Utilities

1.62%

Unavailable

1.85%

Other

2.15%

Latest GINN news

No content available for this fund

FAQ about GINN

GINN is a Passive 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%, indicating the annual cost for holding the fund.

GINN was introduced to the market on November 6, 2020. It trades on United States

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

GINN oversees €186M in assets as of August 11, 2026.

GINN follows a distributing dividend policy, meaning it pays out income to investors. As of August 11, 2026, its 12-month trailing yield was 1.12%.

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

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

As of June 30, 2026, GINN holds 451 positions in its portfolio, with 19.58% of assets concentrated in its top 15 holdings.

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

The base currency of GINN is USD.

Top 10 holdings

Data as of 06/30/26

Apple, Inc.

1.95%

NVIDIA Corp.

1.91%

Alphabet, Inc.

1.78%

Amazon.com, Inc.

1.74%

Microsoft Corp.

1.73%

Intel Corp.

1.63%

Meta Platforms, Inc.

1.46%

Eli Lilly & Co.

1.15%

Tesla, Inc.

1.12%

Tencent Holdings Ltd.

1.08%

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