GINN ETF

$82.01

Fund Essentials - as of Mar 31, 2026

Net Assets
$202M
Expense Ratio
0.50%
Dividend Yield (Current)
1.17%
Holdings
485
Inception Date
Nov 9, 2020
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+6.75%
1 Year+18.23%
3 Year+18.63%
5 Year+5.96%

Asset Allocation

Stocks: 99.59%
Cash: 0.14%
Other: 0.27%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc2.16%
NVDANvidia Corp2.04%
GOOGL'alphabet Inc., Class 'a''1.98%
AAPLApple Inc1.98%
MSFTMicrosoft Corp 4.100 Feb 06 371.98%
Top 10 Concentration: 16.74%Report Date: Mar 31, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
1.17%
Frequency
Annually
Latest Distribution
$0.92
Dec 23, 2025
12M Distributions
1 payment
Total: $0.92

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how GINN ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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GINN ETF Overview

GINN ETF (Goldman Sachs Innovate Equity ETF) is managed by Goldman Sachs Asset Management with $202.2M in net assets. GINN expense ratio is 0.50%, holding 485 positions across sectors including Information Technology, Unknown, Health Care. Inception date: 2020-11-09.

GINN performance shows a YTD return of 6.75%. The 1-year return is 18.23% and the 5-year return is 5.96%. GINN dividend yield stands at 1.17%, paid annually.

GINN top holdings include Amazon.Com Inc (2.2%), Nvidia Corp (2.0%), 'alphabet Inc., Class 'a'' (2.0%), Apple Inc (2.0%), Microsoft Corp 4.100 Feb 06 37 (2.0%). View all GINN holdings, sector breakdown, or dividend history.

GINN can be compared against other funds using the overlap calculator or side-by-side comparison tool. GINN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.85%
YTD
+6.75%
1 Year
+18.23%
3 Year
+18.63%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

13.5%

of portfolio

AMZNAmazon.Com Inc
2.16%
NVDANvidia Corp
2.04%
GOOGL'alphabet Inc., Class 'a''
1.98%
AAPLApple Inc
1.98%
MSFTMicrosoft Corp 4.100 Feb 06 37
1.98%
TSLATesla, Inc.
1.83%
METAMeta Platforms, Inc.
1.57%

Top 10 Holdings (16.7% of portfolio)

#TickerNameSectorWeight
1AMZNAmazon.Com IncUnknown2.16%
2NVDANvidia CorpInformation Technology2.04%
3GOOGL'alphabet Inc., Class 'a''Communication Services1.98%
4AAPLApple IncInformation Technology1.98%
5MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology1.98%
6TSLATesla, Inc.Consumer Discretionary1.83%
7METAMeta Platforms, Inc.Communication Services1.57%
80700:KYTencent Holdings Ltd Ordinary SharesCommunication Services1.20%
9INTCIntel CorporationInformation Technology1.13%
10JNJJOHNSON AND JOHNSONHealth Care0.87%