Skip to content
The Reel — swipe today’s market
Nukoud

Goldman Sachs Innovate Equity ETF

GINN USUSExchange-Traded Fund
$82.51
Compare

About this fund

Goldman Sachs Innovate Equity ETF (GINN) is a Thematic and Technology ETF managed by Goldman Sachs Asset Management, L.P., listed on NYSE Arca, quoted in USD. It charges a 0.50% net expense ratio and holds $193.16M in assets as of Sep 27, 2026. The fund launched on Nov 9, 2020.

Benchmark
Solactive Innovative Global EqtyNet return, USD
Distribution
Monthly
AUM
$193.16M
Expense Ratio
0.50%
Yield (12-mo)
0.59%
Morningstar Rating
Benchmark
Solactive Innovative Global Eqty
52-Week Range
Avg Daily Vol
7.6K
Inception
Nov 9, 2020

Risk metrics

vs benchmark Solactive Innovative Global Eqty · Net return, USD

3-year risk statistics are not currently available for this fund.

Risk statistics are 3-year, month-end-based.

Trailing returns

As of Sep 27, 2026
1D
+0.13%
1W
+0.85%
1M
-1.00%
3M
+7.38%
6M
+18.50%
YTD
+12.26%
1Y
+14.06%
3Y ann.
+22.08%
5Y ann.
+6.72%
10Y ann.
—

Calendar-year returns

Morningstar daily closes

Trading & liquidity

as of Sep 25, 2026

Avg Vol (1W)
7.4K
Avg Vol (1M)
9.0K
Avg Vol (3M)
7.6K
Avg Vol (1Y)
6.0K
Avg Spread
0.207%

Average daily share volume over each trailing window. Spread is the average bid-ask spread as a percentage of price — lower means cheaper to trade.

Top 10 holdings

Source: Morningstar

Fees & expenses

Net expense
0.50%
Gross expense
0.50%
Management fee
0.50%

Distributions

12-month yield

0.59%

Recent payments per share (USD)

Dec 23, 2025
0.9220 USD
Dec 23, 2024
0.7748 USD
Dec 26, 2023
0.5317 USD
Dec 27, 2022
0.0547 USD

Classification

Asset class
Equity
Strategy
Passive
Region
Global
Issuer
Goldman Sachs Asset Management, L.P.
Branding
Goldman Sachs

Similar ETFs

Funds sharing the same category or exposures.

  • USXTUS

    iShares Future Exponential Technologies ETF

    Same category · Same region · innovation

    +20.98%
  • USIGFUS

    iShares Global Infrastructure ETF

    Same group · Same region

    +3.09%
  • USARKKUS

    ARK Innovation ETF

    Same group · innovation

    +18.01%
  • USBKGIUS

    Bny Mellon Global Infrastructure Income ETF

    Same group · Same region

    +7.91%
  • USGIIUS

    State Street® SPDR® S&P® Global Infrastructure ETF

    Same group · Same region

    +2.82%
  • USARKXUS

    ARK Space & Defense Innovation ETF

    Same group · Same region

    +12.82%

Frequently asked questions

What is GINN's expense ratio?
Goldman Sachs Innovate Equity ETF charges a net expense ratio of 0.500%.
How large is Goldman Sachs Innovate Equity ETF?
GINN holds $193.16M in assets under management.
What index does GINN track?
Goldman Sachs Innovate Equity ETF tracks Solactive Innovative Global Eqty as its primary benchmark.
When did GINN launch?
Goldman Sachs Innovate Equity ETF launched on November 9, 2020.
What currency does GINN trade in?
GINN trades in USD on NYSE Arca.

Fund information

Ticker
GINN
Performance ID
0P0001JEZK
Inception
Nov 9, 2020
Domicile
USA
Base currency
USD
Listing currency
USD
AUM
$193.16M
Avg daily volume (3M)
7.6K

Charting by TradingView.

Powered by Morningstar