Summary
- Current Price
- As of today, GINN price is $80.49, down -0.71% on
- Current Price vs All-Time High
- GINN price is currently -3.36% below its historical high of $83.29 set on
- Dividend Yield
- GINN current TTM dividend yield is 1.15%
Profile
| Metric | Value |
|---|---|
| Name | Goldman Sachs Innovate Equity ETF |
| Assets Under Management | $208.39M |
| Expense Ratio | 0.50% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 71.86K USD |
| Website | am.gs.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| AMZN | 2.12% | |
| MSFT | 2.08% | |
| NVDA | 2.01% | |
| TSLA | 2.01% | |
| AAPL | 1.90% | |
| GOOGL | 1.90% | |
| META | 1.73% | |
| 0700.HK | 1.18% | |
| INTC | 0.97% | |
| LLY | 0.87% | |
| AVGO | 0.84% | |
| JNJ | 0.82% | |
| 9988.HK | 0.80% | |
| TSM | 0.75% | |
| V | 0.71% | |
| WMT | 0.71% | |
| NFLX | 0.69% | |
| MA | 0.67% | |
| NOVN.SW | 0.66% | |
| MELI | 0.63% | |
| ROG.SW | 0.63% | |
| ABBV | 0.63% | |
| ABT | 0.58% | |
| AZN.L | 0.56% | |
| GS | 0.55% | |
| PRX.AS | 0.55% | |
| MRK | 0.54% | |
| 7203.T | 0.53% | |
| SE | 0.52% | |
| SQ | 0.52% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $80.49 | ||
| $75.92 | ||
| $80.52 | ||
| $76.36 | ||
| $80.59 | ||
| -$0.02 | ||
| 1.20 | ||
| $0.75 | ||
| 44.90 | ||
| 14.40% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.92 | ||
| Upcoming | N/A | N/A |
| 1.15% | ||
| $0.92 |
Country Weights
| Country | Weight |
|---|---|
| United States | 70.72% |
| China | 6.61% |
| Japan | 3.02% |
| Switzerland | 2.49% |
| Germany | 2.12% |
| South Korea | 1.93% |
| United Kingdom | 1.87% |
| Canada | 1.82% |
| Netherlands | 1.69% |
| France | 1.60% |
| Singapore | 0.82% |
| Taiwan | 0.78% |
| Ireland | 0.70% |
| Uruguay | 0.60% |
| Israel | 0.49% |
| Denmark | 0.39% |
| Australia | 0.36% |
| Luxembourg | 0.29% |
| Hong Kong | 0.28% |
| Norway | 0.27% |
| Finland | 0.24% |
| Bermuda | 0.20% |
| Puerto Rico | 0.17% |
| Cayman Islands | 0.13% |
| India | 0.10% |
| Argentina | 0.10% |
| Brazil | 0.09% |
| United Arab Emirates | 0.05% |
| Belgium | 0.05% |
| Vietnam | 0.03% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 26.01% |
| Healthcare | 15.13% |
| Financial Services | 10.60% |
| Consumer Cyclical | 10.34% |
| Communication Services | 7.82% |
| Industrials | 2.27% |
| Consumer Defensive | 1.71% |
| Utilities | 0.84% |
| Real Estate | 0.72% |
| Energy | 0.46% |
FAQ
- Does GINN pay dividends?
- Yes, the Goldman Sachs Innovate Equity ETF does pays dividends, with the most recent payment being $0.92 per share. The last ex-dividend date was on December 23, 2025, and the next ex-dividend date has not been announced yet
- What stocks are in GINN?
- As of today, Goldman Sachs Innovate Equity ETF includes 485 holdings, with 332 of them being companies from 30 different countries and 10 sectors. The most weighted holdings are Amazon.com, Inc. (2.12%), Microsoft Corporation (2.08%) and NVIDIA Corporation (2.01%)
- What is the current assets under management for GINN?
- Assets under management of Goldman Sachs Innovate Equity ETF is $208M
- What is GINN average volume?
- Average volume of Goldman Sachs Innovate Equity ETF is $14K
- What is GINN expense ratio?
- Expense ratio of Goldman Sachs Innovate Equity ETF is 0.50%
- What is GINN inception date?
- Inception date of Goldman Sachs Innovate Equity ETF is November 6, 2020
Data Sources & References
- GINN Official Website am.gs.com/en-us/advisors/funds/detail/PV103686/38149W820
- GINN Profile on Yahoo Finance finance.yahoo.com/quote/GINN