GLD vs GINN
YTDYear to date
GINN wins+17.8 pts
Past year
GINN wins+8.5 pts
Fee
GLD winslower fee
Yield
GINN wins+1.2 pts
AUM
GLD758.2× more
3–1GINN wins
GLD and GINN · year-to-date · as of Nov 4, 2026 · AUM not scored
GINN vs S&P 500
YTD$79.28 · +0.2% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+0.2%−3.2%−2.6%+8.5%+6.1%+89.0%+32.0%+64.9%
Peer average−0.1%−5.0%−5.9%+2.0%+4.7%+94.9%+82.0%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
Goldman Sachs GINN and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
GINN’s Holdings
TodayAAPLApple2.3%MSFT2.1%NVDA1.9%AMZN1.9%META1.7%GOOGL1.6%TSLA1.4%LLY1.2%0700.HK1.0%MRNA1.0%V0.9%JNJ0.9%MA0.9%WMT0.8%INTC0.8%SHOP.TO0.8%9988.HK0.8%ABBV0.8%TSM0.7%ROP.SW0.7%MRK0.7%NOVN.SW0.7%
AAPLApple2.3%MSFT2.1%NVDA1.9%AMZN1.9%META1.7%GOOGL1.6%TSLA1.4%LLY1.2%0700.HK1.0%MRNA1.0%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 3, 2026
All 47 Gold ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | GLD | GoldReadDesk | 0.40% | — | −9.3% | −9.3% | $132B | |
| 2 | IAU | Gold TrustReadDesk | 0.25% | — | −9.2% | −9.2% | $58.4B | |
| 3 | GLDM | Gold MiniShares TrustReadDesk | 0.10% | — | −9.2% | −9.2% | $30.0B | |
| 4 | IAUM | Gold Trust MicroReadDesk | 0.09% | — | −9.1% | −9.1% | $7.9B | |
| 5 | SGOL | abrdn Physical GoldReadDesk | 0.17% | — | −9.2% | −9.2% | $6.7B | |
| 6 | GSIE | Goldman Sachs ActiveBeta International EquityReadDesk | 0.25% | 2.6% | +9.6% | +9.6% | $5.9B | |
| 7 | GSUS | Goldman Sachs MarketBeta U.S. EquityReadDesk | 0.09% | 1.0% | +11.2% | +11.2% | $3.4B | |
| 8 | OUNZ | VanEck Merk GoldReadDesk | 0.25% | — | −9.2% | −9.2% | $2.5B | |
| 9 | AAAU | Goldman Sachs Physical GoldReadDesk | 0.18% | — | −9.2% | −9.2% | $2.5B | |
| 10 | GUSA | Goldman Sachs MarketBeta US 1000 EquityReadDesk | 0.10% | 1.0% | +11.2% | +11.2% | $2.4B | |
| 11 | GSWO | Goldman Sachs ActiveBeta World EquityReadDesk | 0.15% | 1.5% | new | new | $1.8B | |
| 12 | GEM | Goldman Sachs ActiveBeta Emerging Markets EquityReadDesk | 0.59% | 2.0% | +12.4% | +12.4% | $1.6B | |
| 13 | BAR | GraniteShares Gold TrustReadDesk | 0.17% | — | −9.2% | −9.2% | $1.3B | |
| 14 | GSSC | Goldman Sachs ActiveBeta U.S. Small Cap EquityReadDesk | 0.20% | 1.0% | +16.1% | +16.1% | $1.1B | |
| 15 | GSID | Goldman Sachs MarketBeta International EquityReadDesk | 0.25% | 2.5% | +9.0% | +9.0% | $1.0B | |
| 16 | GTOP | Goldman Sachs Technology OpportunitiesReadDesk | 0.65% | — | +17.5% | +17.5% | $669M |
1–16 of 47Page 1 of 3
Gold · current AUM · as of Nov 4, 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% | — | −0.7% | −9.3% | −2.4% | $132B | |
| 2 | IAU | iShares Gold TrustReadVersus | 0.25% | — | −0.6% | −9.2% | −2.3% | $58.4B | |
| 3 | GLDM | SPDR Gold MiniShares TrustReadVersus | 0.10% | — | −0.6% | −9.2% | −2.1% | $30.0B | |
| 4 | IAUM | iShares Gold Trust MicroReadVersus | 0.09% | — | −0.6% | −9.1% | −2.1% | $7.9B | |
| 5 | SGOL | abrdn Physical Gold Shares ETFReadVersus | 0.17% | — | −0.6% | −9.2% | −2.2% | $6.7B | |
| 6 | GINN | Goldman Sachs Innovate Equity ETFThis fund | 0.50% | 1.2% | +0.2% | +8.5% | +6.1% | $174M |
#18 of 41 this year · #34 cheapest of 47 · sorted by assetsOpen the Commodities table →
GINN and its peer group · total return · as of Nov 4, 2026
Cards for This View
GINN’s Top 10 Holdings
Today16.1%of GINN sits in these 10
90700.HTencent Limited1.05%
Goldman Sachs GINN · weight in the fund · as of Nov 3, 2026
GINN’s Holdings
TodayAAPLApple2.3%MSFT2.1%NVDA1.9%AMZN1.9%META1.7%GOOGL1.6%TSLA1.4%LLY1.2%0700.HK1.0%MRNA1.0%V0.9%JNJ0.9%MA0.9%WMT0.8%INTC0.8%SHOP.TO0.8%9988.HK0.8%ABBV0.8%TSM0.7%ROP.SW0.7%MRK0.7%NOVN.SW0.7%
AAPLApple2.3%MSFT2.1%NVDA1.9%AMZN1.9%META1.7%GOOGL1.6%TSLA1.4%LLY1.2%0700.HK1.0%MRNA1.0%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 3, 2026
GINN vs Peer Average
YTDGINNAvsBPeer average
1D+0.2%−0.1%
1M−3.2%−5.0%
3M−2.6%−5.9%
YTD+8.5%+2.0%
1Y+6.1%+4.7%
3Y+89.0%+94.9%
5Y+32.0%+82.0%
5–2GINN wins
46 Gold peers · each row scaled to its leader