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GINN · Goldman Sachs Innovate Equity ETF

Equity fundTracks an index0.50% fee$186mSince Nov 9, 2020SEC filings ↗
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GINN tracks an index and returned +9.4% over the past year.

+9.4%
Total return, 1 year
0.50%
Expense ratio
472
Holdings
−2.6%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+2.6%+3.6%−1.0 pts−2.7 pts
6M Apr 2 – Oct 2, 2026+17.7%+17.9%−0.3 pts−10.8 pts
1Y Oct 2, 2025 – Oct 2, 2026+9.4%+16.2%−6.9 pts−14.9 pts
3Y Oct 3, 2023 – Oct 2, 2026+84.0%+89.3%−5.3 pts−30.8 pts
Since listing Nov 9, 2020 – Oct 2, 2026+68.7%+135.4%−66.8 pts−100.3 pts

GINN over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

GINN top ten by weight, 16.2% of its 472 equity positions, from the holdings filed for May 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

APPLE INC AAPL 2.11%
MICROSOFT CORP MSFT 2.06%
NVIDIA CORP NVDA 2.01%
AMAZON.COM INC AMZN 1.91%
ALPHABET INC GOOGL 1.87%
META PLATFORMS INC META 1.60%
INTEL CORP INTC 1.39%
TESLA INC TSLA 1.16%
TENCENT HOLDINGS LTD 700 1.07%
ELI LILLY & COMPANY LLY 1.01%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

GINN tracks an index. Over the year to Oct 2, 2026 it returned +9.4% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.50% a year. By its holdings filed for May 31, 2026, 53% of the fund by weight is stocks the S&P 500 also holds, across 472 positions, with the top ten at 16.2%.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap blend
Expense ratio (485BPOS XBRL, Dec 29, 2025)0.50%
Price$81.11
Listed sinceNov 9, 2020
Net assets (the issuer’s own daily fund list, as of Oct 1, 2026)$186m
Below its high (ETFIQ)−2.6%
Holdings472
Top ten weight16.2%
Holdings as of (SEC N-PORT)May 31, 2026
Already in the S&P 500, by weight (ETFIQ)53.4%
Active share vs the S&P 500 (ETFIQ)64.8%
Already in the Nasdaq-100, by weight (ETFIQ)27.8%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about GINN

How has GINN performed?
Over the year to Oct 2, 2026, GINN returned +9.4% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +84.0%.
What does GINN cost?
The prospectus expense ratio is 0.50% a year.
What does GINN hold?
472 positions as filed for May 31, 2026, with the top ten at 16.2% of the fund. 53% of its weight is in stocks the S&P 500 also holds.
How far is GINN below its high?
2.6% below its high of Aug 27, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, GINN and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.50%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $186mThe issuer’s own daily fund list · Oct 1, 2026
HoldingsHoldings filing (SEC Form N-PORT) · May 31, 2026 ↗
IssuerGoldman Sachs website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceGoldman Sachs’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, GINN, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/ginn

Free to use with attribution; the underlying files are at Open data.

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