Goldman Sachs Innovate Eq... (GINN)
AMEX: GINN
· Real-Time Price · USD
73.70
0.59 (0.81%)
At close: Sep 29, 2025, 3:59 PM
73.75
0.06%
After-hours: Sep 29, 2025, 04:04 PM EDT
0.81% (1D)
| Bid | 73.21 |
| Market Cap | 230.35M |
| AUM | 221.49M |
| NAV | 68.15 |
| EPS (ttm) | 2.97 |
| PE Ratio (ttm) | 24.80 |
| Shares Out | 3.13M |
| Inception Date | Nov 6, 2020 |
| Ask | 74.19 |
| Volume | 16,684 |
| Open | 73.62 |
| Previous Close | 73.11 |
| Day's Range | 73.28 - 73.87 |
| 52-Week Range | 50.32 - 74.18 |
| Holdings | 471 |
| Expense Ratio | 0.50% |
About GINN
The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its index, in depositary receipts representing securities included in its index and in underlying stocks in respect of depositary receipts included in its index. The index is designed to deliver exposure to companies that may benefit from technological innovation and the resulting changes in the economy across five key themes that are potential drivers of changes in the economy.
Asset Class Equity
Ticker Symbol GINN
Inception Date Nov 6, 2020
Provider Goldman Sachs
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 30.99% |
| Healthcare | 20.81% |
| Consumer Cyclical | 14.12% |
| Financial Services | 11.99% |
| Communication Services | 11.24% |
Top 10 Holdings 15.96% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 2.57% |
| Amazon.com, Inc. | AMZN | 2.12% |
| Microsoft Corporatio... | MSFT | 2.09% |
| Alphabet Inc. | GOOGL | 1.94% |
| Meta Platforms, Inc. | META | 1.92% |
| Apple Inc. | AAPL | 1.86% |
| Tesla, Inc. | TSLA | 0.98% |
| Broadcom Inc. | AVGO | 0.88% |
| Intel Corporation | INTC | 0.83% |
| Mercadolibre, Inc. | MELI | 0.77% |
Dividends Dividend Yield 1.24%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 23, 2024 | $0.7748 | Dec 30, 2024 |
| Dec 26, 2023 | $0.5317 | Jan 2, 2024 |
| Dec 27, 2022 | $0.0547 | Jan 3, 2023 |
| Sep 26, 2022 | $0.0190 | Sep 30, 2022 |
| Jun 24, 2022 | $0.1251 | Jun 30, 2022 |
