GINNGoldman Sachs Innovate Equity ETF
Tracks the performance of the Solactive Innovative Global Equity Index.
By Goldman Sachs · Launched 2020
Annual Cost
0.50%
#2,766 of 6,040 · average
Fund Size
$198M
#2,462 of 6,040 · mid-size
Return (1Y)
+13.2%
Track Record
5 years
#2,198 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,291+12.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 18.4% of funddiversified
GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUNDFGTXX
2.9%
Amazon.com, Inc.
2.0%
Microsoft Corp.
2.0%
Tesla Inc
2.0%
Alphabet Inc.
1.9%
NVIDIA Corp.
1.9%
Apple Inc.
1.9%
Meta Platforms Inc
1.7%
TENCENT HOLDINGS LTD
1.2%
Intel Corporation
1.0%
Asset allocation
Stocks
99.8%
Other
0.2%
Cash
0.0%
By sector
Technology
30.8%
Healthcare
21.5%
Consumer Cyclical
13.4%
Financial Services
12.6%
Communication
10.8%
Industrials
5.3%
Utilities
1.8%
Consumer Defensive
1.8%
Other
1.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
16.9%Moderate
Year-on-year price swings
Max drawdown
-41.2%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.88Decent risk-adjusted returns
Sortino (3Y)
1.28Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the performance of the Solactive Innovative Global Equity Index.
- Strategy
- Invests at least 80% in equity securities, including ADRs and GDRs, to closely correspond to the Solactive Innovative Global Equity Index. Focuses on companies benefiting from technological innovation across five key themes, with exposure to North America, Asia, and Europe.
- Inception date
- November 9, 2020
- Fund family
- Goldman Sachs
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Data updated on 2026-09-18