ETFs/GINN

GINN

$74.93

Goldman Sachs Innovate Equity ETF

AUM$244M

TER0.50%

Holdings486

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Fund Essentials

Net Assets

$244M

Expense Ratio

0.50%

Dividend Yield

Holdings

486

Inception Date

Nov 9, 2020

Fund Family

Goldman Sachs Asset Management

Investment Style

••••••••••

Asset Class

••••••••••

Legal Structure

••••••••••

Dividend Frequency

Quarterly

SEC 30-Day Yield

••••••••••

Performance

YTD+22.58%

1 Year+25.58%

3 Year+24.32%

Asset Allocation

Stocks: 99.69%

Bonds: 0.29%

Cash: 0.02%

Price Chart (6M)

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Top Holdings

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Ticker	Name	Weight
GOOGL	Alphabet Inc	2.29%
AAPL	Apple Inc	2.26%
NVDA	Nvidia Corp.	1.93%
AMZN	Amazon.Com Inc	1.86%
MSFT	Microsoft Corp	1.78%

Top 10 Concentration: 16.99%Report Date: Sep 30, 2025

Dividend Summary

View Details →

Frequency

Quarterly

Latest Distribution

$0.53

Dec 26, 2023

12M Distributions

2 payments

Total: $0.59

Peer Comparison

Peer Category

••••••••••

Outperforming by ••••%

Ranked #••• of •,••• funds

This ETF

+••.••%

Category Avg

+••.••%

Benchmark

•••••••••• (•••)

Premium Feature

#	Ticker	Name	Sector	Weight
1	GOOGL	Alphabet Inc	Communication Services	2.29%
2	AAPL	Apple Inc	Information Technology	2.26%
3	NVDA	Nvidia Corp.	Information Technology	1.93%
4	AMZN	Amazon.Com Inc	Consumer Discretionary	1.86%
5	MSFT	Microsoft Corp	Information Technology	1.78%
6	META	Meta Platforms, Inc.	Communication Services	1.54%
7	0700:KY	Tencent Holdings Ltd	Communication Services	1.50%
8	TSLA	Tesla, Inc.	Consumer Discretionary	1.32%
9	INTC	Intel Corp.	Information Technology	1.31%
10	BABA:SH	Alibaba Group Holding Limited, Sponsored Adr	Consumer Discretionary	1.20%

Fund Essentials

Performance

Asset Allocation

Price Chart (6M)

Top Holdings

Dividend Summary

Peer Comparison

Magnificent 7 Exposure

Top 10 Holdings (17.0% of portfolio)