Goldman Sachs Innovate Equity ETF
Goldman Sachs Innovate Equity ETF
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, 2026Calendar-year returns
Morningstar daily closesTrading & liquidity
as of Sep 25, 2026
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: MorningstarFees & expenses
Distributions
12-month yield
Recent payments per share (USD)
Classification
- Asset class
- Equity
- Strategy
- Passive
- Themes
- Innovation
- Region
- Global
- Issuer
- Goldman Sachs Asset Management, L.P.
- Branding
- Goldman Sachs
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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
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