GINNGoldman Sachs Innovate Equity ETF

Grow my money#1472 of 2944 for Grow my money

Seeks to provide investment results that closely correspond to the performance of the Solactive Innovative Global Equity Index.

Goldman Sachs · Since 2020 (5 years)

Annual Cost

0.50%

#2384 out of 5,332 ETFs

Fund Size

$198M

#2139 out of 5,332 ETFs

Dividend Yield

1.35%

Track Record

5 years

#2274 out of 5,332 ETFs

Performance

1 Year

+28.4%

3 Years

+20.5%

5 Years

+5.5%

What's inside

Asset class

equity

Strategy

index tracking

Cap

multi cap

Focus

General Innovation

Asset allocation

Stocks

99.7%

Other

0.2%

Cash

0.1%

Sector breakdown

Technology

30.4%

Healthcare

20.7%

Consumer Cyclical

14.8%

Financial Services

11.3%

Communication

10.7%

Industrials

5.7%

Consumer Defensive

2.1%

Utilities

2.0%

Other

2.3%

Top holdings

Amazon.com IncAMZN2.1%

NVIDIA CorpNVDA2.0%

Microsoft CorpMSFT2.0%

Apple IncAAPL2.0%

Tesla IncTSLA2.0%

Alphabet Inc Class AGOOGL1.9%

Meta Platforms Inc Class AMETA1.6%

Tencent Holdings Ltd0700.HK1.2%

Intel CorpINTC1.0%

Johnson & JohnsonJNJ0.9%

Risk profile

Volatility (1Y)

16.4%

Moderate

Max drawdown

-41.2%

Worst peak-to-trough loss

Sharpe (3Y)

0.93

Decent risk-adjusted returns

Sortino (3Y)

1.36

Good downside protection

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