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NYSEARCA:GINN

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

$82.50 -0.34 (-0.41%)
As of 04:10 PM Eastern

About Goldman Sachs Innovate Equity ETF (NYSEARCA:GINN)

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Key Stats

Today's Range
$82.23
$82.86
50-Day Range
$75.86
$82.84
52-Week Range
$65.63
$82.86
Volume
1,710 shs
Average Volume
4,199 shs
Market Capitalization
$214.50 million
Assets Under Management
$215.82 million
Dividend Yield
1.12%
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%0.51%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%-0.77%-0.68%
Net Expense0.50%0.60%0.63%0.57%0.60%
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GINN ETF News Headlines

Goldman Sachs Innovate Equity ETF
Goldman Sachs Equity Income Fund
Trump's New Dollar
Porter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. dollar reset - and most Americans don't know it's happening. The last time America underwent a monetary shift like this, under Nixon in the 1970s, it minted an average of 1,300 new millionaires a day for over half a century. Stansberry has released a new documentary naming the assets he believes are positioned to surge as a result.tc pixel
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 at the start of the year. Since then, GINN shares have increased by 12.9% and is now trading at $82.50.

Goldman Sachs Innovate Equity ETF's top institutional shareholders include Highland Financial Advisors LLC (1.72%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that Goldman Sachs Innovate Equity ETF investors own include Adobe (ADBE), Affirm (AFRM), Arista Networks (ANET), Chipotle Mexican Grill (CMG), Costco Wholesale (COST), Meta Platforms (META) and Deckers Outdoor (DECK).

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
0

Fund Statistics

Assets Under Management
$215.82 million
Average Daily Volume
$0.00
Discount/Premium
-0.17%

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
2,769 shs

Miscellaneous

Beta
1.15
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 GINN Holdings


This page (NYSEARCA:GINN) was last updated on 8/14/2026 by MarketBeat.com Staff.
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