Goldman Sachs Innovate Equity ETFGG

Goldman Sachs Innovate Equity ETF

68.48USDR
−0.24−0.35%
Last update at 20:10 GMT
USD
No tradesPost-market
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Key stats


Assets under management (AUM)
‪225.88 M‬USD
Fund flows (1Y)
‪−176.10 M‬USD
Dividend yield (indicated)
1.13%
Discount/Premium to NAV
−0.4%
Shares outstanding
‪3.25 M‬
Expense ratio
0.50%

About Goldman Sachs Innovate Equity ETF


Brand
Goldman Sachs
Home page
Inception date
Nov 6, 2020
Structure
Open-Ended Fund
Index tracked
Solactive Innovative Global Equity Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Goldman Sachs Asset Management LP
Distributor
ALPS Distributors, Inc.
GINN launches out of the consolidation of five thematic ETFs: New Age Consumer, Data-Driven World, Human Evolution, Finance Reimagined, and Manufacturing Revolution. Total assets at launch date were $307,712,434 with shares outstanding 6,150,000. An algorithm screens public information and company filings for keywords tied to any sub-theme related to the five key themes. For each sub-theme, securities are scored for thematic relevance, and the 50 highest-scoring securities are eligible for index inclusion. Relevance scores for all sub-themes are combined to calculate each eligible companys overall score. The top 100 companies in each theme are included in the underlying index. Holdings are weighted in the index according to a combination of market cap and thematic beta calculation, subject to a capping methodology. The objective is to give more weight to stocks with higher relevance while providing equal weighting to each theme. The index is rebalanced quarterly.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad thematic
Strategy
Equal
Geography
Global
Weighting scheme
Tiered
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of July 28, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Health Technology
Electronic Technology
Finance
Stocks99.84%
Technology Services25.11%
Health Technology17.69%
Electronic Technology16.64%
Finance11.24%
Retail Trade7.29%
Commercial Services4.21%
Consumer Durables4.04%
Producer Manufacturing4.03%
Consumer Services3.92%
Utilities1.67%
Consumer Non-Durables1.14%
Health Services0.73%
Energy Minerals0.65%
Miscellaneous0.38%
Transportation0.33%
Industrial Services0.32%
Process Industries0.18%
Communications0.14%
Distribution Services0.07%
Non-Energy Minerals0.04%
Bonds, Cash & Other0.16%
Mutual fund0.15%
Miscellaneous0.01%
Stock breakdown by region
0.3%1%72%11%0.8%14%
North America72.33%
Asia14.28%
Europe11.32%
Latin America0.95%
Middle East0.76%
Oceania0.35%
Africa0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
N
NVIDIA CorporationNVDA
2.73%
A
Amazon.com, Inc.AMZN
2.16%
M
Microsoft CorporationMSFT
2.08%
G
Alphabet Inc. Class AGOOGL
2.07%
A
Apple Inc.AAPL
1.84%
M
Meta Platforms Inc Class AMETA
1.84%
7
Tencent Holdings Ltd700
1.32%
T
Tesla, Inc.TSLA
1.05%
A
Broadcom Inc.AVGO
0.91%
B
Alibaba Group Holding Limited Sponsored ADRBABA
0.78%
Top 10 weight16.77%
474 total holdings

Dividends


Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Dec '23
Dec '24
‪0.00‬
‪0.20‬
‪0.40‬
‪0.60‬
‪0.80‬
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Dec 23, 2024
Dec 23, 2024
Dec 30, 2024
0.775
Annual
Dec 26, 2023
Dec 27, 2023
Jan 2, 2024
0.532
Quarterly
Dec 27, 2022
Dec 28, 2022
Jan 3, 2023
0.055
Quarterly

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


GINN invests in stocks. The fund's major sectors are Technology Services, with 25.11% stocks, and Health Technology, with 17.69% of the basket. The assets are mostly located in the North America region.
GINN top holdings are NVIDIA Corporation and Amazon.com, Inc., occupying 2.73% and 2.16% of the portfolio correspondingly.
GINN last dividends amounted to 0.77 USD. The year before, the issuer paid 0.53 USD in dividends, which shows a 31.37% increase.
GINN assets under management is ‪226.17 M‬ USD. It's risen 2.31% over the last month.
GINN fund flows account for ‪−176.10 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, GINN pays dividends to its holders with the dividend yield of 1.12%. The last dividend (Dec 30, 2024) amounted to 0.77 USD. The dividends are paid annually.
GINN shares are issued by The Goldman Sachs Group, Inc. under the brand Goldman Sachs. The ETF was launched on Nov 6, 2020, and its management style is Passive.
GINN expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
GINN follows the Solactive Innovative Global Equity Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GINN invests in stocks.
GINN price has risen by 2.69% over the last month, and its yearly performance shows a 18.87% increase. See more dynamics on GINN price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.75% over the last month, showed a 17.34% increase in three-month performance and has increased by 22.62% in a year.
GINN trades at a premium (0.45%) meaning the ETF is trading at a higher price than the calculated NAV.