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NYSEARCA:GINN

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

$80.33 +0.62 (+0.78%)
Closing price 04:10 PM Eastern
Extended Trading
$80.47 +0.14 (+0.17%)
As of 04:15 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About Goldman Sachs Innovate Equity ETF (NYSEARCA:GINN)

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Key Stats

Today's Range
$80.30
▼
$80.66
50-Day Range
$78.24
▼
$82.99
52-Week Range
$65.63
▼
$83.29
Volume
31,805 shs
Average Volume
5,795 shs
Market Capitalization
$176.73 million
Assets Under Management
$175.70 million
Dividend Yield
1.15%
Net Expense Ratio
0.50%
Aggregate Rating
Moderate Buy

ETF Overview

The Goldman Sachs Innovate Equity ETF (GINN) is an exchange-traded fund that is based on the Solactive Innovative Global Equity index. The fund selects companies globally, believed to benefit from technological innovation and changes in the economy across five themes: data, finance, human evolution, manufacturing, and shifts with consumers. GINN was launched on Nov 6, 2020 and is managed by Goldman Sachs.

Goldman Sachs Innovate Equity ETF Expenses

TypeGINNTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.57%0.57%0.50%0.53%
Other Expenses0.00%0.57%0.53%0.60%0.54%
Total Expense0.50%0.72%0.75%0.75%0.73%
Fee Waiver0.00%-0.72%-0.67%-0.76%-0.67%
Net Expense0.50%0.60%0.63%0.57%0.60%
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GINN ETF News Headlines

(GINN) Goldman Sachs Innovate Equity ETF
Goldman Sachs Innovate Equity ETF
My public warning after 55 years of watching the markets
Dr. Martin D. Weiss has publicly predicted six major American market crashes over his 55-year career, each warning issued before the crisis hit. Now the founder of Weiss Ratings, the only conflict-free rating agency in America, says he is watching a $3 trillion problem that could trigger a chain reaction across markets and banks.tc pixel
Goldman Sachs Equity Income Fund
GINN: Why I'm Not Buying
See More Headlines

GINN ETF - Frequently Asked Questions

Goldman Sachs Innovate Equity ETF's stock was trading at $73.10 on January 1st, 2026. Since then, GINN shares have increased by 9.9% and is now trading at $80.33.

Goldman Sachs Innovate Equity ETF's top institutional shareholders include Summa Corp. (7.74%), Highland Financial Advisors LLC (2.01%), Hughes Financial Services LLC (1.84%) and StoneX Group Inc. (1.66%).

Shares of GINN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Goldman Sachs
Fund Name
Goldman Sachs Innovate Equity ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:GINN
Inception Date
11/6/2020
Fund Manager
Raj Garigipati, Jamie McGregor
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Solactive Innovative Global Equity Index
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
473

Fund Statistics

Assets Under Management
$175.70 million
Average Daily Volume
$0.00
Discount/Premium
-0.15%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Goldman Sachs Asset Management L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
ALPS Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
1,700 shs

Miscellaneous

Beta
1.16
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 GINN Holdings

GINN Sector Exposure

GINN Industry Exposure


This page (NYSEARCA:GINN) was last updated on 11/11/2026 by MarketBeat.com Staff.
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