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Goldman Sachs Innovate Equity ETF
GINN performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.81% | +3.63% | +6.68% | +15.42% | +57.92% | +36.73% |
| Flows | -$4M | -$23M | -$27M | -$49M | -$266M | -$294M |
Characteristics
The Goldman Sachs Innovate Equity ETF is built to track the Solactive Innovative Global Equity Net Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Goldman Sachs |
| N° of holdings | 451 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | November 6, 2020 |
| ESG | No |
More data and info about GINN on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 451
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +15.36% | +15.18% | +16.56% | +20.33% |
Max drawdown | -6.08% | -12.80% | -21.86% | -40.96% |
Max drawdown duration | 46d | 109d | 127d | 1096d |
Time to recover | N/A | 33d | 79d | 757d |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is GINN?
GINN is a Passive ETF that provides exposure to Equity assets. It is managed by Goldman Sachs.
What index does GINN track?
GINN tracks the Solactive Innovative Global Equity Net Total Return Index - USD, aiming to replicate its performance through full replication.
What does GINN invest in?
This ETF provides exposure to Other Equities. It is part of the segment: Multiple Trends.
What is the expense ratio of GINN?
The total expense ratio (TER) of GINN is 0.5%, representing the annual fee charged by the fund manager.
When was GINN launched?
GINN was launched on November 6, 2020, marking its entry into the ETF market.
Who is the issuer of GINN?
GINN is issued by Goldman Sachs.
What is the AUM of GINN?
As of July 17, 2026, GINN manages $203.06 M, reflecting the total assets held in the fund.
How has GINN performed recently?
As of July 17, 2026, GINN delivered a return of 0.81% over the past month (1M performance), 3.63% over the past three months (3M), and 6.68% year-to-date (YTD).
What are the recent fund flows for GINN?
As of July 17, 2026, GINN has seen net flows of -$4M in the past month (1M flow) and -$27M year-to-date (YTD).
Does GINN pay dividends?
As of July 17, 2026, GINN has a trailing 12-month distribution yield of 1.18%.
How many holdings are in GINN
As of May 31, 2026, GINN holds 451 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is GINN?
As of May 31, 2026, GINN holds 451 securities, with 20.11% of its assets concentrated in its top 15 holdings.
What are the top holdings of GINN?
As of May 31, 2026, GINN holds a portfolio of 451 underlyings, with its largest positions including Apple, Inc., Microsoft Corp. and NVIDIA Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does GINN invest in?
As of May 31, 2026, GINN has its largest geographic exposures in USA.
What sectors or themes does GINN focus on?
As of May 31, 2026, GINN is primarily exposed to Technology, Healthcare and Finance.
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