GINN — Goldman Sachs Innovate Equity ETF
Data updated: 2026-07-24
GINN — Goldman Sachs Innovate Equity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $212.57M AUM · 0.50% expense ratio · 28.5% 1-yr return. From SEC regulatory filings.
GINN Fund Overview
GINN — Goldman Sachs Innovate Equity ETF is a US ETF managed by Goldman Sachs ETF Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Goldman Sachs ETF Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $212.57M
- 1-year return: 28.5%
- Ticker: GINN
- SEC CIK: 0001479026
- SEC series ID: S000068597
- Share class ID: C000219502
GINN Holdings
Top 10 holdings of Goldman Sachs Innovate Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Goldman Sachs Financial Square Funds Prime Obligations Fund | 2.70% |
| Apple, Inc. | 2.11% |
| Microsoft Corp. | 2.06% |
| NVIDIA Corp. | 2.01% |
| Amazon.com, Inc. | 1.91% |
| Alphabet, Inc. | 1.87% |
| Meta Platforms, Inc. | 1.60% |
| Intel Corp. | 1.39% |
| Tesla, Inc. | 1.16% |
| Tencent Holdings Ltd. | 1.07% |
GINN Portfolio Allocation
Asset-class allocation of Goldman Sachs Innovate Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 2.7% |
GINN Performance
Total returns for GINN (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.6% |
| 1 year | 28.5% |
| 3 years (annualised) | 21.3% |
| 5 years (annualised) | 7.3% |
GINN Risk Information
Risk metrics for GINN, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.0%
GINN Costs and Fees
GINN costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.50%
- Portfolio turnover: 45%
- Brokerage commissions: 1.23 bps of average net assets (SEC N-CEN)
GINN Cashflows
Over the 12 months to 2026-02, Goldman Sachs Innovate Equity ETF had net outflows of $22.49M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $44.40M |
| 2026-01 | $0 |
| 2025-12 | −$22.58M |
| 2025-11 | $0 |
| 2025-10 | $0 |
| 2025-09 | $0 |
GINN Debt Constituents
No individual debt constituents are reported in Goldman Sachs Innovate Equity ETF's latest SEC N-PORT filing.
GINN Prospectus and SEC Filings
Official Goldman Sachs Innovate Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.