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GINNvsETF 2ETF Comparison

ETF 1
GINN

Goldman Sachs Innovate Equity ETF

This fund is part of
Disruptive Technology
-0.55%
Full GINN fund page
VS
ETF 2
Suggested GINN comparisons
CLSEANEWWSGEDFSUTCAFFFNDGTPEAVSUXTVUSE

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GINN performance and flow charts

Performance

-3.0-2.5-2.0-1.5-1.0-0.50.00.5%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

Feb 11Feb 19Feb 26Mar 5

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

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Data Services
Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
GINN
ETF 2
-2.45%–
-3.85%–
-2.26%–
+21.03%–
+71.48%–
+28.28%–
Flows
GINN
ETF 2
-–
-$22M–
-$4M–
-$71M–
-$254M–
-$269M–
Volatility and drawdown
3M1Y3Y5Y
Volatility
GINN
ETF 2
+13.62%–
+18.44%–
+16.29%–
+20.17%–
Max drawdown
GINN
ETF 2
-6.39%–
-16.03%–
-21.86%–
-40.96%–
Max drawdown duration
GINN
ETF 2
58d–
46d–
127d–
1096d–
Trading data

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GINN
ETF 2
Last sale
3/13/2026 at 1:30 PM
$69.75
–
Previous close
03/12/2026
$70.02
–
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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GINN
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
GINN
ETF 2
Last price
$69.75
–
1D performance
-0.39%
–
AuM$207.52 M–
E/R0.5%–
Characteristics
GINN
ETF 2
Management strategyPassive–
ProviderGoldman Sachs–
BenchmarkSolactive Innovative Global Equity Index–
N° of holdings400–
Asset classEquities–
Trailing 12m distribution yield
Join
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Inception dateNovember 6, 2020–
ESGNo–
TrackinsightTrackinsight

More GINN data on Trackinsight

ETF 2
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Exposure

Countries

GINN
USA
73.66%
Other
26.34%
ETF 2

Sectors

GINN
Information Techn.
28.1%
Health Care
19.73%
Consumer Discreti.
14.09%
Communication Ser.
10.08%
Financials
7.88%
Other
20.11%
ETF 2
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Diversification

GINN

Total weight of top 15 holdings out of 15

19.87%
ETF 2
–

Top 15 holdings

Data as of January 31, 2026
GINN
ALPHABET INC-CL
2.30%
NVIDIA
1.90%
AMAZON.COM INC
1.87%
APPLE
1.83%
MICROSOFT-T
1.82%
META PLATFORMS
1.73%
TENCENT HOLDINGS
1.27%
TESLA
1.08%
INTEL-T
1.02%
LILLY
0.97%
ALIBABA GROUP HOLDING LTD
0.97%
JOHNSON&JOHNSON
0.85%
WALMART INC
0.76%
US8740391003
0.76%
ROCHE
0.74%
ETF 2
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