Skip to main content
Loading market data...
ETF NYSE Arca USD

Goldman Sachs Innovate Equity ETF GINN

Issuer: Goldman Sachs SEC registrant: Goldman Sachs ETF Trust Equity · Global
Watch GINN (sign in) Add to portfolio (GINN) Set an alert for GINN Compare GINN with other ETFs Position size calculator for GINN at 80.94 USD

How position sizing works
Last price 80.94 USD Change: Up +0.94 Percent change: Up +1.18%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.50%
Prospectus 29 Dec 2025
Net assets
$212.6M
As of 31 May 2026
Holdings
473
As of 31 May 2026
12-month distribution yield
1.14%
Yearly
Asset class
Equity
From holdings

Goldman Sachs Innovate Equity ETF (GINN) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Goldman Sachs. Its category is Equity · Global (equity). Its last price was US$80.94 on 20 Oct 2026. Its expense ratio is 0.5% a year, from its prospectus dated 29 Dec 2025. It reported net assets of US$212.57 million as of 31 May 2026. Its latest holdings report lists 473 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.92 a unit, a 12-month distribution yield of 1.14%, paid yearly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.50%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.50%
Prospectus date
29 Dec 2025
Filed with the SEC
29 Dec 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$212,565,013
Total assets
$218,456,620
Holdings as of
31 May 2026
Report made public
24 Jul 2026 (54 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 473 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

GINN top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND No identifier reported 2.70% $5.7M Short-term investment vehicles (cash funds) United States USD
2 APPLE INC APPLE INC COM US0378331005 2.11% $4.5M Equity (common) United States USD
3 MICROSOFT CORP MICROSOFT CORP COM US5949181045 2.06% $4.4M Equity (common) United States USD
4 NVIDIA CORP NVIDIA CORP COM US67066G1040 2.01% $4.3M Equity (common) United States USD
5 AMAZON.COM INC AMAZON.COM INC COM US0231351067 1.91% $4.1M Equity (common) United States USD
6 ALPHABET INC ALPHABET INC CAP STK CL A US02079K3059 1.87% $4.0M Equity (common) United States USD
7 META PLATFORMS INC META PLATFORMS INC CL A US30303M1027 1.60% $3.4M Equity (common) United States USD
8 INTEL CORP INTEL CORP COM US4581401001 1.39% $2.9M Equity (common) United States USD
9 TESLA INC TESLA INC COM US88160R1014 1.16% $2.5M Equity (common) United States USD
10 TENCENT HOLDINGS LTD TENCENT HOLDINGS LTD HKD0.00002 KYG875721634 1.07% $2.3M Equity (common) Cayman Islands HKD
11 ELI LILLY & COMPANY ELI LILLY & COMPANY COM US5324571083 1.01% $2.1M Equity (common) United States USD
12 BROADCOM INC BROADCOM INC COM US11135F1012 0.86% $1.8M Equity (common) United States USD
13 ALIBABA GROUP HOLDING LTD ALIBABA GROUP HOLDING LTD USD0.000003125 KYG017191142 0.81% $1.7M Equity (common) Cayman Islands HKD
14 JOHNSON & JOHNSON JOHNSON & JOHNSON COM US4781601046 0.76% $1.6M Equity (common) United States USD
15 ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC COM US0079031078 0.75% $1.6M Equity (common) United States USD
16 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS US8740391003 0.73% $1.6M Equity (common) Taiwan USD
17 VISA INC VISA INC COM CL A US92826C8394 0.72% $1.5M Equity (common) United States USD
18 MASTERCARD INC MASTERCARD INC CL A US57636Q1040 0.67% $1.4M Equity (common) United States USD
19 GOLDMAN SACHS GROUP INC (THE) GOLDMAN SACHS GROUP INC (THE) COM US38141G1040 0.66% $1.4M Equity (common) United States USD
20 ROCHE HOLDING AG ROCHE HOLDING AG CHF0.001 CH1499059983 0.62% $1.3M Equity (preferred) Switzerland CHF
21 WALMART INC WALMART INC COM US9311421039 0.62% $1.3M Equity (common) United States USD
22 CISCO SYSTEMS INC CISCO SYSTEMS INC COM US17275R1023 0.61% $1.3M Equity (common) United States USD
23 ABBVIE INC ABBVIE INC COM US00287Y1091 0.61% $1.3M Equity (common) United States USD
24 NOVARTIS AG NOVARTIS AG CHF0.49 (REGD) CH0012005267 0.61% $1.3M Equity (common) Switzerland CHF
25 MERCADOLIBRE INC MERCADOLIBRE INC COM US58733R1023 0.59% $1.3M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 473 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.29%
Short-term investment vehicles (cash funds) 2.70%
Equity (preferred) 0.62%

Country

Country by weight
CountryWeightBar
United States 74.24%
Cayman Islands 7.05%
Japan 2.85%
Canada 2.05%
Switzerland 2.04%
Germany 1.97%
United Kingdom 1.81%
Netherlands 1.78%
France 1.52%
South Korea 1.37%
China 0.99%
Bermuda 0.77%
Other (18) 4.16%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 82.49%
Hong Kong dollar (HKD) 6.22%
Euro (EUR) 4.23%
Japanese yen (JPY) 2.85%
Canadian dollar (CAD) 1.89%
Swiss franc (CHF) 1.75%
British pound (GBP) 1.60%
South Korean won (KRW) 1.37%
Australian dollar (AUD) 0.20%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 27.22%
Consumer Discretionary 12.16%
Health Care 11.79%
Finance 8.56%
Industrials 5.49%
Telecommunications 1.26%
Real Estate 0.92%
Utilities 0.83%
Energy 0.69%
Miscellaneous 0.52%
Technology Services 0.26%
Consumer Staples 0.20%
Consumer Services 0.19%
Health Technology 0.12%
Electronic Technology 0.11%

Partial coverage: sectors are known for 70.3% of net assets (70% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.9220
1 payment per unit
12-month yield
1.14%
Distributions only, not total return
Frequency
Yearly
From the gaps between ex-dates
Latest ex-date
23 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.9220) ÷ latest price ($80.94) × 100 = 1.14%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (8 payments)
GINN distributions per unit by ex-date
Ex-dateAmount per unit
23 Dec 2025$0.9220
23 Dec 2024$0.7750
26 Dec 2023$0.5320
27 Dec 2022$0.0550
26 Sep 2022$0.0190
24 Jun 2022$0.1250
25 Mar 2022$0.0840
27 Dec 2021$0.0680

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources
    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Region and currency: automatic

    Prices stay in each listing's own currency. Your currency is used for totals and for "≈" estimates at the daily reference rate. How this works

    Colour theme