GINN ETF — Holdings & Analysis

With an expense ratio of 0.50%, GINN provides exposure to global companies deemed to be innovative, with a focus on sectors like Technology and Healthcare. The fund's top holdings include well-known tech giants, reflecting its innovation-focused strategy.

Goldman Sachs Innovate Equity ETF (GINN) ETF — Price, Holdings & Analysis

The Goldman Sachs Innovate Equity ETF (GINN) is an equity ETF with $0.20 billion in assets under management. Launched in November 2020, GINN seeks to replicate the performance of the Solactive Innovative Global Equity Index. With an expense ratio of 0.50%, GINN provides exposure to global companies deemed to be innovative, with a focus on sectors like Technology and Healthcare. The fund's top holdings include well-known tech giants, reflecting its innovation-focused strategy.

ETF Overview

Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive Innovative Global Equity Index.

The Goldman Sachs Innovate Equity ETF (GINN) aims to track the Solactive Innovative Global Equity Index, offering investors exposure to companies believed to be at the forefront of innovation. GINN's strategy involves investing in a diverse portfolio of approximately 471 stocks across various sectors and geographies. The fund's sector allocation is heavily weighted towards Technology (31.4%) and Healthcare (20.5%), with significant allocations to Consumer Cyclical (14.3%) and Financial Services (11.0%). Key holdings include major technology companies such as Amazon.com Inc (2.01%), Microsoft Corp (1.97%), and Tesla Inc (1.97%), reflecting the fund's focus on innovative businesses. GINN's global approach includes significant exposure to the United States (71.4%), with smaller allocations to China (6.5%), Japan (2.8%), and other developed nations. This ETF may appeal to investors seeking growth potential through exposure to innovative companies across different sectors and regions.

Risk Metrics

Investing in GINN involves several risk considerations. The fund's concentration in the Technology sector (31.4%) exposes it to sector-specific risks, where downturns in the tech industry could significantly impact performance. Similarly, its significant allocation to Healthcare (20.5%) introduces healthcare sector-related risks. The fund's top holdings, including Amazon, Microsoft, and Tesla, constitute a notable portion of the portfolio, creating concentration risk. GINN's beta of 1.33 indicates that it is more volatile than the broader market, suggesting potentially larger price swings. The expense ratio of 0.50% will create a drag on returns, especially when compared to lower cost options. Investors should carefully consider these factors and their own risk tolerance before investing. Past performance does not guarantee future results.

Expense Ratio

0.50%

What does GINN hold?

Holding	Weight
Amazon.com Inc (AMZN)	2.01%
Microsoft Corp (MSFT)	1.97%
Tesla Inc (TSLA)	1.97%
Alphabet Inc Class A (GOOGL)	1.94%
NVIDIA Corp (NVDA)	1.92%
Apple Inc (AAPL)	1.91%
Meta Platforms Inc Class A (META)	1.68%
Tencent Holdings Ltd (0700.HK)	1.21%
Intel Corp (INTC)	0.95%
Eli Lilly and Co (LLY)	0.92%

How Is the Fund Allocated?

Sector	Weight
Technology	31.4%
Healthcare	20.5%
Consumer Cyclical	14.3%
Financial Services	11.0%
Communication Services	10.4%
Industrials	5.8%
Consumer Defensive	1.9%
Utilities	1.9%
Energy	1.7%
Real Estate	0.7%
Cash & Others	0.4%
Basic Materials	0.1%

Country	Weight
United States	71.4%
China	6.5%
Japan	2.8%
Switzerland	2.4%
Germany	2.0%
Canada	1.9%
United Kingdom	1.8%
South Korea	1.7%
Netherlands	1.6%
France	1.6%

Dividend Yield

1.26%

Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
iShares Russell 2000 ETF (IWM) — 0.19% expense ratio
State Street Financial Select Sector SPDR ETF (XLF) — 0.08% expense ratio
iShares MSCI Emerging Markets ETF (EEM) — 0.72% expense ratio
State Street SPDR S&P 500 ETF (SPY) — 0.09% expense ratio

Goldman Sachs Future Real Estate and Infrastructure Equity ETF (GREI) (Equity) — 0.75% expense ratio
Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) (Equity) — 0.59% expense ratio
Goldman Sachs Future Consumer Equity ETF (GBUY) (Equity) — 0.75% expense ratio
Goldman Sachs Bloomberg Clean Energy Equity ETF (GCLN) (Equity) — 0.45% expense ratio
Goldman Sachs Future Planet Equity ETF (GSFP) (Equity) — 0.75% expense ratio
Goldman Sachs S&P 500 Premium Income ETF (GPIX) (Equity) — 0.35% expense ratio

Risk Metrics

Beta: 1.33

Questions & Answers

What is GINN and what does it track?

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.

What is the expense ratio for GINN?

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.

What are the top holdings in GINN?

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%).

Is GINN a good long-term investment?

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.

How does GINN compare to similar ETFs?

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.

Does GINN pay dividends?

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.