GINN ETF — Holdings & Analysis

The Goldman Sachs Innovate Equity ETF (GINN) is an exchange-traded fund that seeks to replicate the performance of the Solactive Innovative Global Equity Index. This index is designed to track the performance of companies worldwide that are considered to be innovative. GINN provides investors with exposure to a diversified portfolio of approximately 471 stocks across various sectors and geographies, with a focus on companies that are driving innovation. As of March 15, 2026, GINN has $0.20 billion in assets under management and a net asset value (NAV) of $70.28 per share.

The expense ratio for the Goldman Sachs Innovate Equity ETF (GINN) is 0.50%. This means that for every $10,000 invested in the fund, $50 is used to cover the fund's operating expenses annually. While this expense ratio provides access to a diversified portfolio of innovative companies, it's important to consider that this is higher than some broad market equity ETFs, but in line with other actively managed or thematic ETFs. Investors should weigh the potential benefits of GINN's investment strategy against its cost.

As of March 15, 2026, the top holdings in the Goldman Sachs Innovate Equity ETF (GINN) are concentrated in well-known technology and consumer discretionary companies. The top five holdings include Amazon.com Inc (2.01%), Microsoft Corp (1.97%), Tesla Inc (1.97%), Alphabet Inc Class A (1.94%), and NVIDIA Corp (1.92%). These companies represent a significant portion of the fund's portfolio and reflect its focus on innovation and growth within the technology sector. The performance of these key holdings can significantly impact the overall performance of GINN.

Determining whether GINN is a suitable long-term investment depends on an individual's investment goals, risk tolerance, and time horizon. GINN offers exposure to innovative companies across various sectors, which could provide growth potential. However, the fund's beta of 1.33 indicates higher volatility compared to the overall market. The expense ratio of 0.50% should also be considered as it will impact long-term returns. Investors should carefully evaluate GINN's strategy, holdings, and risk factors in relation to their own investment objectives. Past performance does not guarantee future results.

GINN competes with other ETFs that focus on innovation and growth stocks. Compared to some broad market ETFs, GINN's expense ratio of 0.50% may be higher. However, it may be competitive with other thematic ETFs focusing on innovation. GINN's AUM of $0.20 billion places it in the mid-range compared to other ETFs in the innovation space. Its strategy of tracking the Solactive Innovative Global Equity Index differentiates it from actively managed innovation ETFs, potentially offering a more rules-based approach to capturing innovation.

Yes, the Goldman Sachs Innovate Equity ETF (GINN) does pay dividends. As of March 15, 2026, GINN has a dividend yield of 1.26%. This yield represents the annual dividend payment relative to the fund's share price. While not the primary focus of the fund, the dividend payments can provide a source of income for investors. The dividend yield may vary over time depending on the performance of the underlying holdings and the fund's distribution policy.