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GINN · ARCA · ETF

Goldman Sachs Innovate Equity ETF (GINN) Price, Holdings & Fees

$166.46+0.12%+$0.20End-of-day price as of Oct 9, 2026

Goldman Sachs Innovate Equity ETF (GINN) closed at $166.46 on Oct 9, 2026, up 0.12% from the previous close of $166.26.

Share price, past year

1Y −8.40%

52-week range $154.33 – $188.57. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$166.46
Sep 30, 2026$167.07
Aug 31, 2026$159.70
Jul 31, 2026$162.79
Jun 30, 2026$170.28
May 29, 2026$175.27
Apr 30, 2026$188.57
Mar 31, 2026$182.13
Feb 27, 2026$184.56
Jan 30, 2026$187.15
Dec 31, 2025$185.69
Nov 28, 2025$182.11
Oct 31, 2025$180.63

Key statistics

Expense ratio
0.50%
as of Aug 31, 2025
Net assets
$212.6M
as of May 31, 2026
Holdings
473
as of May 31, 2026
52-week range
$154.33 – $188.57

Goldman Sachs Innovate Equity ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.

Holdings

Goldman Sachs Innovate Equity ETF held 473 investments worth $212.57M as of May 31, 2026. Its largest holding was GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND, at 2.70% of the fund.

Goldman Sachs Innovate Equity ETF largest holdings by share of net assets
#Holding% of fundValue
1GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND2.70%$5.74M
2APPLE INCAAPL2.11%$4.48M
3MICROSOFT CORPMSFT2.06%$4.37M
4NVIDIA CORPNVDA2.01%$4.28M
5AMAZON.COM INCAMZN1.91%$4.06M
6ALPHABET INCGOOGL1.87%$3.97M
7META PLATFORMS INCMETA1.60%$3.41M
8INTEL CORPINTC1.39%$2.94M
9TESLA INCTSLA1.16%$2.46M
10TENCENT HOLDINGS LTD1.07%$2.28M
11ELI LILLY & COMPANYLLY1.01%$2.14M
12BROADCOM INCAVGO0.86%$1.82M
13ALIBABA GROUP HOLDING LTD0.81%$1.73M
14JOHNSON & JOHNSONJNJ0.76%$1.62M
15ADVANCED MICRO DEVICES INCAMD0.75%$1.60M
16TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTDTSM0.73%$1.55M
17VISA INCV0.72%$1.53M
18MASTERCARD INCMA0.67%$1.41M
19GOLDMAN SACHS GROUP INC (THE)GS0.66%$1.40M
20ROCHE HOLDING AGROP0.62%$1.31M
21WALMART INCWMT0.62%$1.31M
22CISCO SYSTEMS INCCSCO0.61%$1.30M
23ABBVIE INCABBV0.61%$1.29M
24NOVARTIS AG0.61%$1.29M
25MERCADOLIBRE INCMELI0.59%$1.26M

Top 25 of 473 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Goldman Sachs Innovate Equity ETF holdings by asset type
Asset type% of fund
Stocks99.29%
Cash and short-term investments2.70%
Preferred stock0.62%
Goldman Sachs Innovate Equity ETF holdings by country, largest 10
Country% of fund
United States74.24%
Cayman Islands7.05%
Japan2.85%
Canada2.05%
Switzerland2.04%
Germany1.97%
United Kingdom1.81%
Netherlands1.78%
France1.52%
South Korea1.37%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Goldman Sachs Innovate Equity ETF's total return was +9.97%, as reported to the SEC.

Goldman Sachs Innovate Equity ETF monthly total returns
MonthTotal return
May 31, 2026+6.95%
Apr 30, 2026+10.12%
Mar 31, 2026−6.62%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Goldman Sachs Innovate Equity ETF
Ticker
GINN
Exchange
ARCA
Fund type
ETF
Trust
Goldman Sachs ETF Trust
SEC series ID
S000068597
SEC CIK
0001479026
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Goldman Sachs ETF Trust, the trust behind Goldman Sachs Innovate Equity ETF, and cover all of its funds.

Frequently asked questions

What is GINN's price?

Goldman Sachs Innovate Equity ETF (GINN) closed at $166.46 on Oct 9, 2026, up 0.12% from the previous close of $166.26.

What is GINN's expense ratio?

Goldman Sachs Innovate Equity ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.

What does GINN hold?

Goldman Sachs Innovate Equity ETF held 473 investments worth $212.57M as of May 31, 2026. Its largest holding was GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND, at 2.70% of the fund. Its five largest holdings were GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND, APPLE INC, MICROSOFT CORP, NVIDIA CORP, AMAZON.COM INC.

How has GINN performed?

Over the 3 months to May 31, 2026, Goldman Sachs Innovate Equity ETF's total return was +9.97%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures