ATLASGoldman Sachs Innovate Equity ETF (GINN): outlook, holdings and fees
Goldman Sachs Innovate Equity ETF (GINN) is an exchange-traded fund and is managed by Goldman Sachs. The expense ratio is 0.53% and the yield is 1.11%. The ten largest holdings are 17% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on GINN
| Last price | $79.32 (-2.1%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 54% |
| Likely 1-month range (50%) | $77.32 – $82.12 |
| Normal 1-day range (±1σ) | ±1.0% |
| Distribution yield | 1.11% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
GINN fund facts
| Issuer | Goldman Sachs |
|---|---|
| Theme | Other strategies |
| Assets under management | $189M |
| Expense ratio | 0.53% |
| Number of holdings | 50 |
| Portfolio turnover | 44% |
| Inception | Nov 9, 2020 |
| Exchange | NYSE |
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.
GINN top holdings
| Holding | Sector | Weight |
|---|---|---|
| Apple Inc. AAPL | Technology | 2.18% |
| Microsoft Corporation MSFT | Technology | 2.19% |
| NVIDIA Corporation NVDA | Technology | 1.99% |
| Alphabet Inc Class A GOOGL | Communication Services | 1.98% |
| Meta Platforms Inc. META | Communication Services | 1.88% |
| Amazon.com Inc AMZN | Consumer Cyclical | 2.02% |
| Intel Corporation INTC | Technology | 1.31% |
| Tesla Inc TSLA | Consumer Cyclical | 1.30% |
| Tencent Holdings Ltd 0700 | Communication Services | 1.15% |
| Moderna Inc MRNA | Healthcare | 1.05% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
GINN sector breakdown
| Sector | Weight |
|---|---|
| Technology | 31.7% |
| Healthcare | 21.7% |
| Consumer Cyclicals | 12.4% |
| Financial Services | 12.1% |
| Communication Services | 11.2% |
| Industrials | 5.4% |
| Consumer Defensive | 1.9% |
| Utilities | 1.8% |
| Energy | 1.2% |
| Real Estate | 0.6% |
By region: North America 77.4%, Europe Developed 6.8%, Asia Emerging 6.7%, Japan 3.2%, Asia Developed 2.9%.
GINN returns and risk
| Year to date | +12.7% |
|---|---|
| 1 year | +9.6% |
| 3 years (annualised) | +21.9% |
| 5 years (annualised) | +7.7% |
| 10 years (annualised) | 0.0% |
| Volatility (3 years) | 15.2% |
| Sharpe ratio (3 years) | 1.06 |
Past returns do not guarantee future results.
GINN: frequently asked questions
What does GINN invest in?
Goldman Sachs Innovate Equity ETF invests in a portfolio of securities. Its largest holdings are Apple Inc. (2.2%), Microsoft Corporation (2.2%), NVIDIA Corporation (2.0%), Alphabet Inc Class A (2.0%), Meta Platforms Inc. (1.9%).
What is the GINN expense ratio?
0.53% a year: about $53.00 for every $10,000 invested.
What is the GINN dividend yield?
1.11%. ATLAS does not hold the exact distribution dates for ETFs.
Will GINN go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 54%, with a likely range (50%) of $77.32 to $82.12 from $79.32 today. It is a probability, not a prediction.
How has GINN performed?
Year to date +12.7%, one year +9.6%, three years +21.9% a year, five years +7.7% a year. Past returns do not guarantee future results.
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Educational information, not investment advice. Disclaimer