GINN ETF

GINN ETF
$80.13
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Fund Essentials - as of Aug 31, 2026

Net Assets
$198M
Expense Ratio
0.50%
Dividend Yield (Current)
1.12%
Holdings
483
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+6.85%
1 Year+16.88%
3 Year+16.28%
5 Year+6.14%

Asset Allocation

Stocks: 99.77%
Cash: 0.23%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp2.02%
AAPLApple, Inc2.01%
NVDANvidia Corp1.96%
GOOGLAlphabet Inc,class A1.91%
AMZNAmazon.Com Inc1.88%
Top 10 Concentration: 15.71%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.12%
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

GINN ETF Overview

GINN ETF (Goldman Sachs Innovate Equity ETF) is managed by Goldman Sachs Asset Management with $198.0M in net assets. GINN expense ratio is 0.50%, holding 483 positions across sectors including Information Technology, Health Care, Communication Services. Inception date: 2020-11-09.

GINN performance shows a YTD return of 6.85%. The 1-year return is 16.88% and the 5-year return is 6.14%. GINN dividend yield stands at 1.12%, paid annually.

GINN top holdings include Microsoft Corp (2.0%), Apple, Inc (2.0%), Nvidia Corp (2.0%), Alphabet Inc,class A (1.9%), Amazon.Com Inc (1.9%). Go to all GINN holdings, GINN sectors, or GINN dividends.

GINN can be compared against other funds. Use GINN overlap to find shared positions, or GINN vs another fund for a side-by-side view. GINN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.09%
YTD
+6.85%
1 Year
+16.88%
3 Year
+16.28%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

12.5%

of portfolio

MSFTMicrosoft Corp
2.02%
AAPLApple, Inc
2.01%
NVDANvidia Corp
1.96%
GOOGLAlphabet Inc,class A
1.91%
AMZNAmazon.Com Inc
1.88%
METAMeta Platforms Inc
1.52%
TSLATesla Inc
1.21%

Top 10 Holdings (15.7% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology2.02%
2AAPLApple, IncInformation Technology2.01%
3NVDANvidia CorpInformation Technology1.96%
4GOOGLAlphabet Inc,class ACommunication Services1.91%
5AMZNAmazon.Com IncConsumer Discretionary1.88%
6METAMeta Platforms IncCommunication Services1.52%
7TSLATesla IncConsumer Discretionary1.21%
80700:HKTencent Holdings Ltd Ordinary SharesCommunication Services1.16%
9INTCIntel CorporationInformation Technology1.12%
10LLYEli Lilly & Co.Health Care0.92%