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GINN

Goldman Sachs Innovate Equity ETF

USD

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Price alert · GINN

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79.32 USD -1.70 -2.10%
As of Oct 30, 2026 Extended hours 79.32 0.00%
Bid
79.01 × 200
Ask
80.67 × 300
79.32 Day range 79.32
66.04 52-week range 83.29
YTD
+8.51%
1 year
+5.53%
Open
79.52
Prev close
81.02
Mkt cap
211.30M
Vol
307
Avg vol
9.21K
EPS
3.74
P/E
21.19
Div yield
0.00%
More statistics
Low
79.32
High
79.32
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
62.87
200-d avg
58.30

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Goldman Sachs Innovate Equity ETF

Issuer
Goldman
Asset class
Equity
Expense ratio
0.50%
Assets under management
$178.47M
NAV
81.12
Holdings
473
Inception
2020-11-06
Top 10 weight
16.20%

Top holdings

  1. AAPL APPLE INC. 2.27%
  2. MSFT MICROSOFT CORPORATION 2.16%
  3. NVDA NVIDIA CORPORATION 1.95%
  4. AMZN AMAZON.COM INC 1.81%
  5. META META PLATFORMS INC-CLASS A 1.70%
  6. GOOGL ALPHABET INC. 1.63%
  7. TSLA TESLA INC. 1.36%
  8. INTC INTEL CORPORATION 1.18%
  9. LLY ELI LILLY & CO 1.12%
  10. MRNA MODERNA, INC. 1.02%
  11. 0700.HK TENCENT HOLDINGS LIMITED 0.99%
  12. JNJ JOHNSON & JOHNSON 0.89%
  13. V VISA INC. 0.89%
  14. MA MASTERCARD INCORPORATED 0.81%
  15. SHOP.TO SHOPIFY INC. 0.81%
  16. WMT WALMART INC 0.77%
  17. TSM TAIWAN SEMICONDUCTOR MFG ADS-ADR 0.77%
  18. ABBV ABBVIE INC. 0.74%
  19. 9988.HK ALIBABA GROUP HOLDING LIMITED 0.72%
  20. AMD ADVANCED MICRO DEVICES INC. 0.70%
  21. ROP.SW ROCHE HOLDING AG 0.68%
  22. AVGO BROADCOM INC. 0.67%
  23. MRK MERCK & CO., INC. 0.65%
  24. NOVN.SW NOVARTIS AG SHS 0.65%
  25. MELI MERCADOLIBRE, INC. 0.62%

Sector weights

  • Technology 31.98%
  • Healthcare 21.87%
  • Consumer Cyclical 12.71%
  • Financial Services 11.79%
  • Communication Services 11.11%
  • Industrials 5.23%
  • Consumer Defensive 1.80%
  • Utilities 1.74%
  • Energy 1.19%
  • Real Estate 0.58%

Country weights

  • United States 75.37%
  • China 5.75%
  • Japan 3.24%
  • Switzerland 1.87%
  • United Kingdom 1.85%
  • Canada 1.84%
  • Germany 1.76%
  • France 1.62%
  • South Korea 0.99%
  • Taiwan 0.95%
  • Netherlands 0.93%
  • Brazil 0.78%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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