# GINN (Goldman Sachs Innovate Equity ETF)

Goldman Sachs · Stock ETFs · U.S. large-cap blend · data as of Oct 2, 2026

GINN tracks an index and returned +9.4% over the past year.

## Key facts

- GINN, total return, 1 year: +9.4%, as of Oct 2, 2026.
- GINN, expense ratio: 0.50%, as of Oct 2, 2026.
- GINN, holdings: 472, as of Oct 2, 2026.
- GINN, below its high: −2.6%, as of Oct 2, 2026.
- GINN, net assets: $186m (the issuer’s own daily fund list, as of Oct 1, 2026).

## GINN over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +2.6% | +3.6% | −1.0 pts | −2.7 pts |
| 6 months | +17.7% | +17.9% | −0.3 pts | −10.8 pts |
| 1 year | +9.4% | +16.2% | −6.9 pts | −14.9 pts |
| 3 years | +84.0% | +89.3% | −5.3 pts | −30.8 pts |
| Since listing | +68.7% | +135.4% | −66.8 pts | −100.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.50% | 485BPOS XBRL, Dec 29, 2025 |
| Price | $81.11 | ETFIQ |
| Listed since | Nov 9, 2020 | ETFIQ |
| Net assets | $186m | the issuer’s own daily fund list, as of Oct 1, 2026 |
| Below its high | −2.6% | ETFIQ |
| Holdings | 472 | ETFIQ |
| Top ten weight | 16.2% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 53.4% | ETFIQ |
| Active share vs the S&P 500 | 64.8% | ETFIQ |
| Already in the Nasdaq-100, by weight | 27.8% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, GINN, data as of Oct 2, 2026. https://etfiq.com/funds/ginn
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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