ETF Exchange > GINN ETF
GINN - ETF Fact Sheet
Goldman Sachs Innovate Equity ETF - USD
Fund Identification
Ticker
GINN
ISIN
US38149W8203
Main Metrics
Price
$81.78Expense Ratio
0.5%AuM
$196.27MTracking Difference
-0.23%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The Goldman Sachs Innovate Equity ETF (the “Fund”) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive Innovative Global Equity Index (the “Index”).
GINN's historical prices, performance, and flows
1m returns
3.78%
1m flows
-$16M
* Net total returns
All data as of 2 September 2026
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GINN's characteristics
Manager
Manager statistics
90 funds, $71.94Bn in AUM
Benchmark
Solactive Innovative Global Equity Net Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
GINN's exposure
Countries
USA
73.07%
Other
26.93%
Sectors
Technology
35.43%
Healthcare
21.64%
Finance
15.90%
Consumer Non-Cycl.
7.29%
Other
19.74%
Top 5 holdings
Apple, Inc.
2.35%
NVIDIA Corp.
1.93%
Microsoft Corp.
1.83%
Amazon.com, Inc.
1.68%
Alphabet, Inc.
1.65%
Total holdings
449
Total weight of top 5
9.45%