Goldman Sachs Innovate Equity ETF
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
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 price
Table
| Date | GINN close |
|---|---|
| Sep 22, 2026 | $82.99 |
| Sep 23, 2026 | $81.96 |
| Sep 24, 2026 | $82.05 |
| Sep 25, 2026 | $82.06 |
| Sep 28, 2026 | $81.25 |
| Sep 29, 2026 | $81.07 |
| Sep 30, 2026 | $81.02 |
| Oct 1, 2026 | $80.72 |
| Oct 2, 2026 | $81.11 |
| Oct 5, 2026 | $81.92 |
| Oct 6, 2026 | $81.95 |
| Oct 7, 2026 | $81.48 |
| Oct 8, 2026 | $80.96 |
| Oct 9, 2026 | $82.12 |
| Oct 12, 2026 | $81.62 |
| Oct 13, 2026 | $81.42 |
| Oct 14, 2026 | $80.14 |
| Oct 15, 2026 | $81.24 |
| Oct 16, 2026 | $79.73 |
| Oct 19, 2026 | $80.00 |
| Oct 20, 2026 | $80.78 |
| Oct 21, 2026 | $81.16 |
| Oct 22, 2026 | $80.30 |
Recent fund-flow records are unavailable, while the price has returned +9.9% so far this year. At 0.50% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Technology31.41%
- Information Technology30.91%
- Technology Services24.47%
- Healthcare21.12%
- Health Technology19.65%
- Electronic Technology16.03%
- Consumer Discretionary14.74%
- Consumer Cyclical14.66%
- Financials12.37%
- Financial Services11.55%
Show as table
| Item | Value (%) |
|---|---|
| Technology | 31.41% |
| Information Technology | 30.91% |
| Technology Services | 24.47% |
| Healthcare | 21.12% |
| Health Technology | 19.65% |
| Electronic Technology | 16.03% |
| Consumer Discretionary | 14.74% |
| Consumer Cyclical | 14.66% |
| Financials | 12.37% |
| Financial Services | 11.55% |
Country weights
- United States72.22%
- Other14.61%
- China5.29%
- Japan4.17%
- United Kingdom2.72%
- Germany2.45%
- Switzerland1.87%
- South Korea1.78%
Show as table
| Item | Value (%) |
|---|---|
| United States | 72.22% |
| Other | 14.61% |
| China | 5.29% |
| Japan | 4.17% |
| United Kingdom | 2.72% |
| Germany | 2.45% |
| Switzerland | 1.87% |
| South Korea | 1.78% |
| 1 week | +0.7% |
| 1 month | -3.2% |
| 3 months | +3.3% |
| 6 months | +6.6% |
| YTD | +9.9% |
| 1 year | +8.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat GINN on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $890.4B | +$33.3B | -47bp on fee · 2509× the assets · +$33.3B in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -48bp on fee · 27× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -46bp on fee · 163× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -47bp on fee · 40× the assets · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -46bp on fee · 98× the assets · +$148M in over the month | Head-to-head |