Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026GINNS&P 500 · VOO
Goldman Sachs Innovate Equity ETFGINN
$79.28
+0.2% last session
+8.5% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| 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% | — |
Key Statistics
Open all fund facts →- AUM
- $174M
- Expense ratio
- 0.50%
- Distribution yield
- 1.2%
- NAV
- $79.29
- Volume
- 2K
- Avg. volume 30D
- 6K
- High today
- $79.48
- Low today
- $79.28
- Previous close
- $79.14
- 52-week high
- $83.29
- 52-week low
- $65.63
- Our risk indicator
- 4/5
GINN in One Breath
GINN Among Gold ETFs
YTDEnd-of-day Nov 4, 2026 · 41 Gold ETFs by YTD
$10,000 in GINN
5Y$10,000 in GINN became
$13,202
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
GINN’s Top 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
What GINN Holds
TodayTechnology32.0%
AAPL 2.3 · MSFT 2.1 · NVDA 1.9 · INTC · SHOP.TO · TSM · AVGO
Healthcare21.9%
LLY 1.2 · MRNA 1.0 · JNJ · ABBV · ROP.SW · MRK · NOVN.SW
Consumer Cyclical12.7%
AMZN 1.9 · TSLA 1.4 · 9988.HK · MELI · 7203.T · SE · GM
Financial Services11.8%
V · MA · GS · BLK · MS · ICE · SPGI
Communication Services11.1%
META 1.7 · GOOGL 1.6 · 0700.HK 1.0 · PRX.AS · DIS · NFLX · 9888.HK
Industrials5.2%
LMT · ABBN.SW · ENR.DE
Consumer Defensive1.8%
WMT · TGT · KR
Goldman Sachs GINN · share of the fund by sector · as of Nov 3, 2026
Apple’s Share of GINN
Today2.3%
$23 of every $1,000 in GINN is Apple
Apple held by GINN
$3.9M
Goldman Sachs GINN · each square = $10 of $1,000 · as of Nov 3, 2026
GINN’s Share of Gold ETFs
Today0.1%
of the $265B in 47 Gold ETFs
$174M0.1%
$132B49.8%
$58.4B22.0%
$74.5B28.1%
Gold ETF AUM · Nov 4, 2026
GINN Fee per $100 vs Peers
TodayExpense ratio · Gold peers · Nov 4, 2026
Inside GINN
473 holdings · as of Nov 3, 2026GINN
Goldman Sachs Innovate Equity ETF
TodayTechnology32.0%AAPL2.3%MSFT2.1%NVDA1.9%INTCSHOP.TTSMAVGOAMDSQ12 more holdings19.5% of the fundHealthcare21.9%LLYMRNAJNJABBVROP.SWMRKNOVN.PFEAZN.LABTGILDAMGNVRTX15 more holdings12.0% of the fundConsumer Cyclical12.7%AMZNTSLAMELIFinancial Services11.8%VMAGSBLKMSICESPGIKKRBXPYPLMSCI2 moreCommunication Services11.1%METAGOOGLPRX.ADISNFLXCMCSAIndustrials5.2%LMTWMTNEEDTTE.PENB.T
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | Apple | 2.25% |
| 2 | MSFT | Microsoft | 2.12% |
| 3 | NVDA | Nvidia | 1.88% |
| 4 | AMZN | Amazon | 1.87% |
| 5 | META | META Platforms - | 1.69% |
| 6 | GOOGL | Alphabet | 1.64% |
| 7 | TSLA | Tesla | 1.39% |
| 8 | LLY | ELI Lilly & | 1.18% |
| 9 | 0700.HK | Tencent Limited | 1.05% |
| 10 | MRNA | Moderna | 1.03% |
TechnologyHealthcareConsumer CyclicalFinancial ServicesCommunication ServicesIndustrialsConsumer DefensiveUtilitiesEnergyReal Estate
Goldman Sachs GINN · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 24.1%
How It Compares
GINN
Goldman Sachs Innovate Equity ETF’s Peers
1YGold peers · Past-year and ytd returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put GINN head to head with GLD →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
SPDR GLD and Goldman Sachs GINN · year-to-date · as of Nov 4, 2026 · AUM not scored
GINN vs VOO
1YGINN · Goldman Sachs Innovate Equity
+6.1%
VOO · S&P 500
+11.9%
Gap
5.8 pts
Goldman Sachs GINN and Vanguard VOO · 1Y total return · as of Nov 4, 2026
GINN vs Its 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
The Details
GINN
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y16.60%
Deepest drop · 1Y−13.2%
Lowest point · 5Y−36.3%
52-week range
$79.28
$65.63−4.8% from the high$83.29
Goldman Sachs GINN · past-year price moves · as of Nov 4, 2026
GINN
Fund Facts
Today2020launched Nov 6
Tracks[…]
Exchange · CUSIPAMEX · 38149W820
StructureETF
Leverage1x
Cost on $10,000$50 a year
Go deeper
Goldman Sachs GINN · fund facts · as of Nov 4, 2026
GINN
Payouts by Year
6Y$0.92per share, Dec 2025
Distribution yield1.2%
PaidEvery quarter
Latest ex-date · paidDec 23 · Dec 30, 2025
12 payouts added up$2.96 a share
Goldman Sachs GINN · distributions by ex-date · 2020–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗SEC reported portfolio · 2024-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-08-31 ↗SEC reported portfolio · 2024-05-31 ↗SEC reported portfolio · 2024-02-29 ↗
Trading & Liquidity
Net asset value$79.29
Premium / discount[…]
Median spread · 30D[…]
Volume today2K
Average volume · 30D6K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.50%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$50.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 23, 2025 | Dec 30, 2025 | $0.92 |
| Dec 23, 2024 | Dec 30, 2024 | $0.77 |
| Dec 26, 2023 | Jan 2, 2024 | $0.53 |
| Dec 27, 2022 | Jan 3, 2023 | $0.0547 |
| Sep 26, 2022 | Sep 30, 2022 | $0.0190 |
| Jun 24, 2022 | Jun 30, 2022 | $0.13 |
| Mar 25, 2022 | Mar 31, 2022 | $0.0837 |
| Dec 27, 2021 | Dec 31, 2021 | $0.0680 |
| Sep 24, 2021 | Sep 30, 2021 | $0.19 |
| Jun 24, 2021 | Jun 30, 2021 | $0.10 |
| Mar 25, 2021 | Mar 31, 2021 | $0.0480 |
| Dec 24, 2020 | Dec 31, 2020 | $0.0401 |
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