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Goldman Sachs Innovate Equity ETF (GINN) Holdings

For informational purposes only. Not financial advice.

Quick Answer

Goldman Sachs Innovate Equity ETF (GINN) has a last stored price of $81.09, as of the Oct 2, 2026 trading session. It has a 0.50% expense ratio and $204M in assets under management.

Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is Amazon.com Inc (AMZN) at 2.01%, and the largest sector allocation is Technology at 31.4%.

Data Sources: Yahoo Finance · Financial Modeling Prep

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

ETF Overview

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.
  • Beta: 1.33

Expense Ratio

0.50%

What does GINN hold?

HoldingWeight
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%

This fund data is more than 45 days old; verify current holdings with the issuer.

How Is the Fund Allocated?

SectorWeight
Technology31.4%
Healthcare20.5%
Consumer Cyclical14.3%
Financial Services11.0%
Communication Services10.4%
Industrials5.8%
Consumer Defensive1.9%
Utilities1.9%
Energy1.7%
Real Estate0.7%
Cash & Others0.4%
Basic Materials0.1%
CountryWeight
United States71.4%
China6.5%
Japan2.8%
Switzerland2.4%
Germany2.0%
Canada1.9%
United Kingdom1.8%
South Korea1.7%
Netherlands1.6%
France1.6%

Dividend Yield

1.26%

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.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Data provided for informational purposes only.

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