Goldman Sachs Innovate Equity ETF (GINN)

NYSEARCA: GINN · IEX Real-Time Price · USD
-0.06 (-0.12%)
Dec 6, 2023, 4:00 PM EST - Market closed
Assets $335.65M
Expense Ratio 0.50%
PE Ratio 23.14
Shares Out n/a
Dividend (ttm) $0.05
Dividend Yield 0.11%
Ex-Dividend Date Dec 27, 2022
Payout Ratio 2.56%
1-Year Return +16.65%
Volume 42,703
Open 49.76
Previous Close 49.39
Day's Range 49.33 - 49.86
52-Week Low 39.76
52-Week High 51.80
Beta n/a
Holdings 471
Inception Date Nov 6, 2020

About GINN

Fund Home Page

The Goldman Sachs Innovate Equity ETF (GINN) is an exchange-traded fund that is based on the Solactive Innovative Global Equity index. The fund selects companies globally, believed to benefit from technological innovation and changes in the economy across five themes: data, finance, human evolution, manufacturing, and shifts with consumers. GINN was launched on Nov 6, 2020 and is issued by Goldman Sachs.

Asset Class Equity
Category Technology
Stock Exchange NYSEARCA
Ticker Symbol GINN
ETF Provider Goldman Sachs
Index Tracked Solactive Innovative Global Equity Index

Top 10 Holdings

15.25% of assets
Name Symbol Weight
Apple Inc. AAPL 2.07%, Inc. AMZN 2.00%
Microsoft Corporation MSFT 1.99%
NVIDIA Corporation NVDA 1.95%
Alphabet Inc. GOOGL 1.91%
Meta Platforms, Inc. META 1.48%
Intel Corporation INTC 1.07%
Tesla, Inc. TSLA 1.00%
Advanced Micro Devices, Inc. AMD 0.94%
Alibaba Group Holding Limited BABA 0.84%
View More Holdings


Ex-Dividend Amount Pay Date
Dec 27, 2022 $0.05471 Jan 3, 2023
Sep 26, 2022 $0.01904 Sep 30, 2022
Jun 24, 2022 $0.12514 Jun 30, 2022
Mar 25, 2022 $0.08369 Mar 31, 2022
Dec 27, 2021 $0.06749 Dec 31, 2021
Sep 24, 2021 $0.18549 Sep 30, 2021
Full Dividend History


AI's Future Is Fast Approaching

While bonds have been the hottest ETF asset class in 2023, for the broader investment community, this is the year of AI investing. Just as many people no longer spell out “exchange traded funds” for E...

4 months ago - ETF Trends

Is GINN Now in the Bargain Bin?

Harsh treatment of growth stocks this year is trying investors' patience, but the silver lining is that an assortment of stocks that are usually richly valued now look the opposite. Some exchange trad...

1 year ago - ETF Trends

GINN Has Goods for Bear Market Protection

Stocks recently slipped into a bear market as highlighted by a year-to-date decline of 20% for the S&P 500. Some benchmarks are performing significantly worse than that.

1 year ago - ETF Trends

Here's What Can Stabilize Growth Stocks

This year, disruptive growth stocks are being, well, disrupted by a hostile interest rate and recession fears, among other factors. Those near-term headwinds run counter to what remain compelling long...

1 year ago - ETF Trends

An ETF With Strong Balance Sheet Stocks, Long-Term Opportunities

In this market environment, investors of all stripes should be prioritizing companies with strong balance sheets. For those with longer time horizons, evaluating some beaten-up names with disruptive g...

1 year ago - ETF Trends

An ETF With Plenty of Disruptive Tech Vibes

Technology and disruptive growth are investing concepts that market participants aren't particularly fond of at the moment. However, they should be cautious about throwing babies out with the bathwate...

1 year ago - ETF Trends

GINN Increases as Major U.S. Indexes Rally

The Goldman Sachs Innovate Equity ETF (GINN) is up over 3% by mid-afternoon Thursday as all major U.S. indexes rally.  U.S. stock indexes increased in a broad-based rally on Thursday after upbeat annu...

1 year ago - ETF Trends

Disruptive Technology Investing Is Rebounding

Disruptive technology is back in the spotlight, with well-known funds such as the ARK Innovation ETF (ARKK) and the Goldman Sachs Innovate Equity ETF (GINN) raking in double digit returns over the pas...

Other symbols: ARKKDTEC
1 year ago - ETF Trends

GINN Alluring as Tech Outlook Remains Impressive

Investors are understandably jittery about the technology sector's disappointing start to 2022, but it often pays to take a step back and see the forest through the trees. Patient investors can capita...

1 year ago - ETF Trends

It Could Be Near Time to Revisit Tech Stocks

Value stocks are holding up well to start 2022, while growth and technology fare are presenting investors with more questions than answers. However, some market observers say that there are good deals...

1 year ago - ETF Trends

This ETF Has Surprising Sustainability Credibility

Sustainability is an increasingly prominent investment. So is investing with the intent of identifying innovative and disruptive companies with attractive growth traits.

2 years ago - ETF Trends

Tech Could Surprise Even as Rates Rise

Citing high inflation and a strong labor market, the Federal Reserve signaled on Wednesday that interest rate increases are coming “soon.” Predictably, that was enough to send stocks lower, though the...

2 years ago - ETF Trends

GINN Opportunity Knocking After Tech Sell-Off

A combination of markets pricing in slowing economic growth and rising interest rates is pinching growth and technology stocks this month, but for astute investors, the retrenchment could ultimately p...

2 years ago - ETF Trends

GINN Has Goods for More Big Tech Upside

Apple (NASDAQ:AAPL) recently hit a market capitalization of $3 trillion, stoking some talk of when the iPhone maker will ascend to the $4 trillion club. There's also chatter about when Microsoft (NASD...

2 years ago - ETF Trends

Nibble at Cloud Stocks With This ETF

Cloud computing stocks endured a rough fourth quarter, and the group's start to 2022 is proving to be comparably unpleasant as an array of tech stocks are scuffling early in the new year. However, som...

2 years ago - ETF Trends

GINN Could Be Grand in 2022

Technology wasn't the best-performing sector in the S&P 500 last year, but the group turned in another impressive showing, and there's no shortage of enthusiasm for tech stocks and the related exchang...

2 years ago - ETF Trends

Go With GINN as High-Margin Companies Remain Fashionable

Profitability is likely to be a marquee theme in 2022 as investors eschew junkier equities in favor of quality fare. An extension of that theme is embracing high-margin firms.

2 years ago - ETF Trends

GINN Has the Goods for an Eventful 2022

With 2022 right around the corner, plenty of market observers and pundits are opining on what the new year will bring for equities. High up on the laundry list of concerns are inflation and bubble spe...

2 years ago - ETF Trends

If Growth Slows, Lean Into This Growth ETF

The recent emergence of the Omicron variant of the coronavirus is sparking fears that global economic growth could slow — something that many economists are forecasting is likely to happen in 2022 reg...

2 years ago - ETF Trends

Tech Still Tempting for All the Right Reasons

There's still a lot to like with the technology sector, and the even better news is that those points of allure are rooted in sound fundamentals. That's good news for exchange traded funds like the Go...

2 years ago - ETF Trends

Some Popular Tech Stocks Aren't as Pricey as Investors Think

For all the chatter earlier this year about rising 10-year Treasuries weighing on growth stocks, the group is poised for another impressive annual showing. Not surprisingly, the same goes for the tech...

2 years ago - ETF Trends

Worried About Slowing Growth? This ETF Offers Protection

Whether it's slower earnings growth or a natural retreat from the massive economic growth fueled by stimulus cash and pent-up demand, many investors are pondering the impact of a slower growth environ...

2 years ago - ETF Trends

GINN Offers Growth and Safety

All that talk about growth stocks disappointing this year is proving inaccurate as the S&P 500 Growth Index is up about 23.1% year-to-date. The Goldman Sachs Innovate Equity ETF (GINN) is among the ex...

2 years ago - ETF Trends

How Not to Fret Tech/Treasury Yield Relationship

Market participants frequently evaluate relationships between interest rates and other assets. For example, it's widely believed that financial services stocks are positively correlated to rising 10-y...

Other symbols: GTEK
2 years ago - ETF Trends

Tech Stocks Aren't Cheap, but This ETF Is Still Fashionable

Technology stocks are rarely inexpensive. That's simply the price of admission for investors looking to access a sector chock full of quality companies and disruptive innovators.

2 years ago - ETF Trends