GLD vs GINN
YTDYear to date
GINN wins+13.2 pts
Past year
GINN wins+4.1 pts
Fee
GLD winslower fee
Yield
GINN wins+1.2 pts
AUM
GLD783.3× more
3–1GINN wins
GLD and GINN · year-to-date · as of Nov 8, 2026 · AUM not scored
GINN vs S&P 500
MAX$78.37 · +0.2% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5YMAX ▼
Total return+0.2%−3.2%−4.6%+7.2%+5.8%+81.8%+29.6%+63.0%
Peer average+0.1%−4.2%−7.1%+1.4%+5.2%+96.3%+84.4%—
S&P 500 · VOO+0.3%−5.0%−4.6%+8.7%+9.8%+80.8%+71.8%+793.2%
Goldman Sachs GINN and Vanguard VOO · total return, dividends in · as of Nov 8, 2026
GINN’s Holdings
TodayAAPLApple2.3%MSFT2.3%AMZN2.0%NVDA1.7%META1.7%GOOGL1.7%TSLA1.2%0700.HK1.2%LLY1.2%MRNA1.1%V0.9%JNJ0.9%MA0.9%9988.HK0.8%WMT0.8%ABBV0.8%SHOP.TO0.7%ROP.SW0.7%INTC0.7%NOVN.SW0.7%MRK0.7%TSM0.6%
AAPLApple2.3%MSFT2.3%AMZN2.0%NVDA1.7%META1.7%GOOGL1.7%TSLA1.2%0700.HK1.2%LLY1.2%MRNA1.1%V0.9%JNJ0.9%
TechnologyHealthcareConsumer CyclicalFinancial ServicesCommunication ServicesOther
Goldman Sachs GINN · 473 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026
All 47 Gold ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | GLD | GoldReadDesk | 0.40% | — | −6.0% | −6.0% | $136B | |
| 2 | IAU | Gold TrustReadDesk | 0.25% | — | −5.9% | −5.9% | $60.0B | |
| 3 | GLDM | Gold MiniShares TrustReadDesk | 0.10% | — | −5.8% | −5.8% | $30.8B | |
| 4 | IAUM | Gold Trust MicroReadDesk | 0.09% | — | −5.0% | −5.0% | $8.1B | |
| 5 | SGOL | abrdn Physical GoldReadDesk | 0.17% | — | −5.8% | −5.8% | $6.9B | |
| 6 | GSIE | Goldman Sachs ActiveBeta International EquityReadDesk | 0.25% | 2.7% | +8.6% | +8.6% | $6.0B | |
| 7 | GSUS | Goldman Sachs MarketBeta U.S. EquityReadDesk | 0.09% | 1.0% | +8.3% | +8.3% | $3.4B | |
| 8 | OUNZ | VanEck Merk GoldReadDesk | 0.25% | — | −5.9% | −5.9% | $2.6B | |
| 9 | AAAU | Goldman Sachs Physical GoldReadDesk | 0.18% | — | −5.9% | −5.9% | $2.6B | |
| 10 | GUSA | Goldman Sachs MarketBeta US 1000 EquityReadDesk | 0.10% | 1.0% | +8.4% | +8.4% | $2.3B | |
| 11 | GSWO | Goldman Sachs ActiveBeta World EquityReadDesk | 0.15% | 1.5% | new | new | $1.7B | |
| 12 | GEM | Goldman Sachs ActiveBeta Emerging Markets EquityReadDesk | 0.59% | 2.1% | +9.2% | +9.2% | $1.6B | |
| 13 | BAR | GraniteShares Gold TrustReadDesk | 0.17% | — | −5.9% | −5.9% | $1.3B | |
| 14 | GSSC | Goldman Sachs ActiveBeta U.S. Small Cap EquityReadDesk | 0.20% | 1.0% | +13.2% | +13.2% | $1.0B | |
| 15 | GSID | Goldman Sachs MarketBeta International EquityReadDesk | 0.25% | 2.6% | +8.1% | +8.1% | $1000M | |
| 16 | GTOP | Goldman Sachs Technology OpportunitiesReadDesk | 0.65% | — | +11.8% | +11.8% | $633M |
1–16 of 47Page 1 of 3
Gold · current AUM · as of Nov 8, 2026
GINN Payouts by Year
6YLatest payout, Dec 2025
$0.92
a share · every quarter
1.2% yield
1.2% yield
6 years added up
$2.96 a share
$2.96 a share
Goldman Sachs GINN · per-share distributions by ex-date · 2020–2025
GINN’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | SPDR Gold SharesReadVersus | 0.40% | — | −0.8% | −6.0% | +1.6% | $136B | |
| 2 | IAU | iShares Gold TrustReadVersus | 0.25% | — | −0.8% | −5.9% | +1.8% | $60.0B | |
| 3 | GLDM | SPDR Gold MiniShares TrustReadVersus | 0.10% | — | −0.8% | −5.8% | +2.0% | $30.8B | |
| 4 | IAUM | iShares Gold Trust MicroReadVersus | 0.09% | — | +0.8% | −5.0% | +3.9% | $8.1B | |
| 5 | SGOL | abrdn Physical Gold Shares ETFReadVersus | 0.17% | — | −0.8% | −5.8% | +1.9% | $6.9B | |
| 6 | GINN | Goldman Sachs Innovate Equity ETFThis fund | 0.50% | 1.2% | +0.2% | +7.2% | +5.8% | $173M |
#19 of 41 this year · #34 cheapest of 47 · sorted by assetsOpen the Commodities table →
GINN and its peer group · total return · as of Nov 8, 2026
Cards for This View
GINN’s Top 10 Holdings
Today16.3%of GINN sits in these 10
Goldman Sachs GINN · weight in the fund · as of Nov 6, 2026
GINN’s Holdings
TodayAAPLApple2.3%MSFT2.3%AMZN2.0%NVDA1.7%META1.7%GOOGL1.7%TSLA1.2%0700.HK1.2%LLY1.2%MRNA1.1%V0.9%JNJ0.9%MA0.9%9988.HK0.8%WMT0.8%ABBV0.8%SHOP.TO0.7%ROP.SW0.7%INTC0.7%NOVN.SW0.7%MRK0.7%TSM0.6%
AAPLApple2.3%MSFT2.3%AMZN2.0%NVDA1.7%META1.7%GOOGL1.7%TSLA1.2%0700.HK1.2%LLY1.2%MRNA1.1%V0.9%JNJ0.9%
TechnologyHealthcareConsumer CyclicalFinancial ServicesCommunication ServicesOther
Goldman Sachs GINN · 473 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026
GINN vs Peer Average
YTDGINNAvsBPeer average
1D+0.2%+0.1%
1M−3.2%−4.2%
3M−4.6%−7.1%
YTD+7.2%+1.4%
1Y+5.8%+5.2%
3Y+81.8%+96.3%
5Y+29.6%+84.4%
5–2GINN wins
46 Gold peers · each row scaled to its leader