Goldman Sachs Innovate Equity ETF
GINNETF · NYSE Arca
$79.28
+$0.14 (+0.17%)
EOD Nov 3, 2026
Key facts
- Expense ratio
- 0.5%
- Dividend yield (TTM)
- 1.16%
- Distributions
- Semi-annual
- Fund net assets (Aug 2026)
- $198M
- Stocks held
- 473
- Other positions
- 2
- Turnover (last fiscal year)
- 18%
- 52-week range
- $65.63 to $83.29
Top 10 holdings
All holdings15.7% of assets in ten stocks, as of Aug 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 2.02% | 64 | |
| 2.01% | 80 | |
| 1.96% | 87 | |
| 1.90% | 73 | |
| 1.88% | 42 | |
| 1.51% | 83 | |
| 1.20% | 37 | |
| 1.16% | 87 | |
| 1.12% | 28 | |
| 0.92% | 73 |
Sector allocation
Share of the fund's assets
- Technology27.6%
- Healthcare17.7%
- Consumer Discretionary13.4%
- Financials12.7%
- Industrials7.9%
- Other (5)10.5%
All 10 sectors
- Technology27.6%
- Healthcare17.7%
- Consumer Discretionary13.4%
- Financials12.7%
- Industrials7.9%
- Communication6.8%
- Utilities1.8%
- Energy0.9%
- Real Estate0.7%
- Consumer Staples0.3%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
23% of the fund's stock weight sits in companies with a Quality score above 75, 31% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States71.3%
- Cayman Islands6.9%
- Japan3.3%
- United Kingdom2.0%
- Canada2.0%
- Germany2.0%
- Switzerland1.8%
- Netherlands1.7%
And 22 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyGINN pays semi-annual. Over the last twelve months it paid $0.92 per share, a 1.16% yield at today's price. The latest payment was $0.92, ex-dividend Dec 23, 2025.
GINN questions
What does GINN invest in?+
Goldman Sachs Innovate Equity ETF is an exchange-traded fund. Its largest holdings are Microsoft Corp. (2.02%), Apple Inc (2.01%), NVIDIA Corporation (1.96%).
What is GINN's expense ratio?+
0.5% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $50.00 a year.
How much does GINN pay in dividends?+
GINN paid $0.92 per share over the last twelve months, a 1.16% yield at the Nov 3, 2026 close of $79.28. It pays semi-annual.
How good are the companies GINN owns?+
Weighted by position size, the stocks in GINN average a Quality score of 59 out of 100. 23% of the fund's stock weight sits in companies scoring above 75, 31% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Aug 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Nov 3, 2026.