GINN Performance — Goldman Sachs Innovate Equity ETF
Data updated: 2026-07-24
GINN returned +9.56% year to date and +28.47% over one year to May 2026. Annualised returns are +21.34% over 3 years and +7.26% over 5 years. The fund beat its Global Large Blend category average: $100 invested three years ago grew to $179, against $163 for the category, and to $128 over one year, against $123. Volatility over the past three years was 16.58% a year. In the 12 months to May 2026 the fund lost a net $3.9M, and assets reached $212.57M.
GINN Growth of $100
What $100 invested in Goldman Sachs Innovate Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Blend category average over the same months.
| Period | GINN | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $128 | $123 |
| 3 years (Jun 2023 – May 2026) | $179 | $163 |
| 5 years (Jun 2021 – May 2026) | $142 | $151 |
| Since data start (Nov 2020 – May 2026) | $168 | $190 |
GINN Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.56% |
| 1 year | +28.47% |
| 3 years (annualised) | +21.34% |
| 5 years (annualised) | +7.26% |
GINN Annual Returns
Calendar-year total returns of Goldman Sachs Innovate Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +9.56% |
| 2025 | +20.11% |
| 2024 | +18.84% |
| 2023 | +29.90% |
| 2022 | −32.25% |
| 2021 | +10.59% |
| 2020 (Nov–Dec) | +10.55% |
GINN Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.8% | −2.1% | −6.6% | +10.1% | +6.9% | — | — | — | — | — | — | — |
| 2025 | +4.7% | −2.5% | −6.5% | +1.4% | +5.9% | +6.7% | +1.2% | +3.2% | +5.1% | +2.4% | −1.7% | −0.5% |
| 2024 | −1.5% | +5.9% | +2.5% | −4.9% | +4.7% | +1.6% | +1.9% | +2.1% | +3.5% | −1.4% | +6.5% | −2.8% |
| 2023 | +12.6% | −3.3% | +4.3% | −1.7% | +1.8% | +5.8% | +5.5% | −4.8% | −5.5% | −5.5% | +11.9% | +7.6% |
| 2022 | −8.9% | −3.4% | +1.5% | −12.6% | −2.0% | −8.9% | +8.6% | −4.5% | −10.8% | +4.5% | +7.2% | −6.2% |
| 2021 | +3.1% | +1.5% | −1.3% | +4.2% | −0.3% | +5.1% | −1.5% | +3.3% | −5.5% | +5.7% | −3.3% | −0.1% |
| 2020 | — | — | — | — | — | — | — | — | — | — | +4.4% | +5.9% |
GINN Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 16.58%
- 3-year Sharpe ratio: 1.02 (vs 4.5% risk-free rate)
- Best month: +11.85% (Nov 2023)
- Worst month: −6.62% (Mar 2026)
GINN Fund Flows
Monthly money in and out of Goldman Sachs Innovate Equity ETF, from SEC Form N-PORT.
- 12-month net flow: −$3.9M
- 12-month gross sales (incl. reinvestments): $48.1M
- Sales ÷ redemptions: 0.92×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $7.8M | −$7.8M |
| Apr 2026 | $0 | $11.3M | −$11.3M |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $48.1M | $3.7M | $44.4M |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $4K | $22.6M | −$22.6M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $362 | $3.4M | −$3.4M |
| Jun 2025 | $0 | $3.2M | −$3.2M |
GINN Assets Under Management
Net assets of Goldman Sachs Innovate Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $212.57M |
| 2026-02-28 | $211.51M |
| 2025-11-30 | $242.15M |
| 2025-08-31 | $228.90M |
| 2025-05-31 | $211.76M |
| 2025-02-28 | $251.85M |
| 2024-11-30 | $279.62M |
| 2024-08-31 | $351.84M |
| 2024-05-31 | $349.32M |
| 2024-02-29 | $350.88M |
| 2023-11-30 | $335.66M |
| 2023-08-31 | $336.07M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.