Goldman Sachs Innovate Equity ETF
GINN
Closed
$79.45
Closed
-(-)
At close
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About
GINN was created on 2020-11-06 by Goldman Sachs. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 202.78m in AUM and 472 holdings. GINN tracks an index that 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.
Company
Goldman Sachs
Asset class
Equity
Inception date
2020
Investment segment
Theme
ISIN
US38149W8203
Website
Key stats
Open
$79.58
Volume
948.00
AUM
$210.07M
Prev. close
$79.53
Expense ratio
0.50%
P/E
21.97
$79.42
Day’s Range
$79.58
$65.63
52W Range
$80.98
What’s in the fund
11
Total sectors
Information Technology
26.78%
Health Care
18.00%
Financials
14.80%
Consumer Discretionary
14.15%
Communication Services
11.14%
Industrials
7.24%
Utilities
1.53%
Consumer Staples
1.24%
Energy
0.85%
Real Estate
0.55%
Others
3.72%
Returns
Performance
_
Difference
_
Goldman Sachs Innovate Equity ETF
Dec
30
Dividends
The last payment date was Dec 30, 2025
Div. per Share
$0.92
Div. Yield
1.16%
Div. Growth YoY
19.00%
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Schedule your free first call with a financial advisor on CUSP Wealth
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