Pro Chart

Goldman Sachs Innovate Eq...

NYSEArca: GINN · Real-Time Price · USD
82.16
+0.00 (0.00%)
At close: Aug 12, 2026, 9:46 AM

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

0.00%
Bid81.93
Market Capn/a
AUM204.87M
NAV82.33
Beta1.24
EPS (ttm)n/a
PE Ratio (ttm)23.80
Shares Outn/a
Inception DateNov 9, 2020
Ask82.06
Volume34
Avg. Volume (20D)2,482
Open82.05
Previous Close82.16
Day's Range82.05 - 82.16
52-Week Range65.63 - 82.16
Holdingsn/a
Expense Ratio0.50%

About GINN

The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its index, in depositary receipts representing securities included in its index and in underlying stocks in respect of depositary receipts included in its index. The index is designed to deliver exposure to companies that may benefit from technological innovation and the resulting changes in the economy across five key themes that are potential drivers of changes in the economy.

Asset Class Equity
Ticker Symbol GINN
Inception Date Nov 9, 2020
Provider Goldman Sachs
Exchange NYSEArca

Top 10 Holdings 15.68% of assets

NameSymbolWeight
Microsoft CorpMSFT2.16%
Apple IncAAPL2.13%
Amazon.com IncAMZN1.95%
Nvidia CorpNVDA1.95%
Alphabet Inc Class AGOOGL1.78%
Meta Platforms Inc C...META1.44%
Tencent Holdings Ltd0700.HK1.21%
Intel CorpINTC1.11%
Eli Lilly And CoLLY1.07%
Johnson & JohnsonJNJ0.88%
View More Holdings

Dividends Dividend Yield 1.12%

Ex-DividendAmountPayment Date
Dec 23, 2025$0.9220n/a
Dec 23, 2024$0.7750n/a
Dec 26, 2023$0.5320n/a
Dec 27, 2022$0.0550n/a
Sep 26, 2022$0.0190n/a
Full Dividend History
No News article available yet