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Goldman Sachs Innovate Equity ETF (GINN)
USD78.79
-0.66 (-0.83%)
AMEX USD US Equity
NAV
USD 79.47
-0.86% vs NAV
as of 2026-07-13
AUM
USD 210.60M
TER
0.50%
Yield (TTM)
1.17%
Distribution
Distributing · Annual
52-week range
66.04 – 80.73
Holdings
482
Issuer
Goldman
About this ETF
This ETF is designed to closely mirror the investment returns generated by the Solactive Innovative Global Equity Index. Its performance measurement excludes the impact of any associated fees and operational expenses.
ISIN
US38149W8203
Issuer
Goldman
Domicile
US
Inception
2020-11-06
Asset class
Equity
Price
Top 10 holdings
| APPLE INC. AAPL | 2.15% |
| NVIDIA CORPORATION NVDA | 2.03% |
| MICROSOFT CORPORATION MSFT | 1.77% |
| ALPHABET INC. GOOGL | 1.77% |
| AMAZON.COM INC AMZN | 1.75% |
| META PLATFORMS INC-CLASS A META | 1.71% |
| INTEL CORPORATION INTC | 1.34% |
| TENCENT HOLDINGS LIMITED 0700.HK | 1.17% |
| ELI LILLY & CO LLY | 1.09% |
| TESLA, INC. TSLA | 1.09% |
Sector mix
Price chart
USD78.79
-0.66 (-0.83%)
Loading historical data…
Returns
| 1 month | +3.86% |
| 3 months | +11.82% |
| 6 months | +4.51% |
| Year to date | +7.78% |
| 1 year | +15.65% |
| 3 years (ann.) | +17.63% |
| 5 years (ann.) | +4.85% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 16.58% |
| Sharpe (1y) | 0.96 |
| Sharpe (3y) | 0.99 |
| Sortino (1y) | 1.43 |
| Max drawdown (1y) | -13.95% |
| Max drawdown (5y) | -41.60% |
| Max drawdown (full) | -41.60% |
| Beta vs S&P 500 (1y) | 1.23 |
| Correlation vs S&P 500 (1y) | 0.93 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
62
P(gain) 22 sessions — probability
55%
VaR 95% (daily)
-2.21%
CVaR 95% (daily)
-2.97%
GARCH vol forecast (22d)
1.09%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
15.9%
Effective holdings
190
Disclosed positions
482
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
GINN
0.50%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-23 | 2025-12-30 | USD 0.9220 |
| 2024-12-23 | 2024-12-30 | USD 0.7748 |
| 2023-12-26 | 2024-01-02 | USD 0.5317 |
| 2022-12-27 | 2023-01-03 | USD 0.0547 |
| 2022-09-26 | 2022-09-30 | USD 0.0190 |
| 2022-06-24 | 2022-06-30 | USD 0.1251 |
| 2022-03-25 | 2022-03-31 | USD 0.0837 |
| 2021-12-27 | 2021-12-31 | USD 0.0680 |
| 2021-09-24 | 2021-09-30 | USD 0.1855 |
| 2021-06-24 | 2021-06-30 | USD 0.1050 |
| 2021-03-25 | 2021-03-31 | USD 0.0480 |
| 2020-12-24 | 2020-12-31 | USD 0.0401 |
ESG profile
Derived from holdings
covers 72.7% of the portfolio by weight
(299 scored constituents)
Environmental
63.0
class avg 63.0
Social
62.9
class avg 62.3
Governance
64.9
class avg 64.9
Total ESG
63.6
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 34.8% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 34.8% |
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 34.8% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 34.8% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 34.8% |
