GINN ETF

$77.93

Fund Essentials - as of Mar 31, 2026

Net Assets
$214M
Expense Ratio
0.50%
Dividend Yield (Current)
1.15%
Holdings
485
Inception Date
Nov 9, 2020
Fund Family
Goldman Sachs Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+5.89%
1 Year+28.47%
3 Year+21.68%
5 Year+7.43%

Asset Allocation

Stocks: 99.59%
Bonds: 0.27%
Cash: 0.14%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc2.16%
NVDANVIDIA Corporation2.04%
GOOGLAlphabet Inc Cl A1.98%
AAPLApple Inc Sedol 20462511.98%
MSFTMircosoft Corp.1.98%
Top 10 Concentration: 16.74%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.15%
Frequency
Annually

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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GINN ETF Overview

GINN ETF (Goldman Sachs Innovate Equity ETF) is managed by Goldman Sachs Asset Management with $213.7M 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 5.89%. The 1-year return is 28.47% and the 5-year return is 7.43%. GINN dividend yield stands at 1.15%, paid annually.

GINN top holdings include Amazon.Com Inc (2.2%), NVIDIA Corporation (2.0%), Alphabet Inc Cl A (2.0%), Apple Inc Sedol 2046251 (2.0%), Mircosoft Corp. (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
+1.98%
YTD
+5.89%
1 Year
+28.47%
3 Year
+21.68%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

13.5%

of portfolio

AMZNAmazon.Com Inc
2.16%
NVDANVIDIA Corporation
2.04%
GOOGLAlphabet Inc Cl A
1.98%
AAPLApple Inc Sedol 2046251
1.98%
MSFTMircosoft Corp.
1.98%
TSLATesla, Inc.
1.83%
METAMeta Platforms, Inc.
1.57%

Top 10 Holdings (16.7% of portfolio)

#TickerNameSectorWeight
1AMZNAmazon.Com IncConsumer Discretionary2.16%
2NVDANVIDIA CorporationInformation Technology2.04%
3GOOGLAlphabet Inc Cl ACommunication Services1.98%
4AAPLApple Inc Sedol 2046251Information Technology1.98%
5MSFTMircosoft Corp.Information Technology1.98%
6TSLATesla, Inc.Consumer Discretionary1.83%
7METAMeta Platforms, Inc.Communication Services1.57%
80700:KYTencent Holdings LtdCommunication Services1.20%
9INTCIntel CorporationInformation Technology1.13%
10JNJJohnson & JohnsonHealth Care0.87%