GOLDMAN SACHS INNOVATE EQUITY ETF
GOLDMAN SACHS INNOVATE EQUITY ETF
ETF · US38149W8203 · GINN (ARCX)
Overview
65,38 USD
0,15 % 0,09 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
12.06.2025 19:59

Current Prices from GOLDMAN SACHS INNOVATE EQUITY ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
GINN
USD
12.06.2025 19:59
65,38 USD
65,28 USD
+0,15 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,72 % 4,07 % 8,69 % 0,93 % 14,53 % 29,51 %
Asset Allocation
AssetPercentage %
Stock US72,81 %
Stock non-US26,92 %
Other0,27 %
Cash0,00 %
NotClassified0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
NVDANVIDIA Corporation 2,70 %
MSFTMicrosoft Corporation 2,34 %
GOOGLAlphabet Inc 2,27 %
AAPLApple Inc 2,21 %
FBFacebook Inc 2,19 %
AMZNAmazon.com Inc 1,89 %
TSLATesla Inc 1,62 %
BABAAlibaba Group Holding Limited 1,35 %
WMTWalmart Inc 1,27 %
CRMsalesforce.com inc 1,09 %
Region Distribution
RegionPercentage %
North America74,49 %
Europe Developed8,09 %
Asia Emerging7,30 %
Japan3,78 %
Asia Developed2,53 %
Latin America1,44 %
United Kingdom1,44 %
Africa/Middle East0,63 %
Australasia0,17 %
Europe Emerging0,12 %
Sector Distribution
SectorPercentage %
Technologie34,59 %
Gesundheitswesen19,78 %
Verbrauchsgüter14,70 %
Telekommunikation11,87 %
Finanzdienstleistungen8,95 %
Industrieunternehmen5,30 %
Basiskonsumgüter1,95 %
Versorgungsunternehmen1,89 %
Immobilien0,79 %
Grundstoffe0,16 %

Company Profile for GOLDMAN SACHS INNOVATE EQUITY ETF ETF

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.
Fund Master Data
Issuer Goldman Sachs
Asset Class ETF
Name Goldman Sachs Innovate Equity ETF
Fund Currency USD
Category Technology
fund.
Fund Key Figures
Fund Size 474.213,41 EUR
Investment Strategy
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive Innovative Global Equity Index. 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.

Company Data

Name GOLDMAN SACHS INNOVATE EQUITY ETF
Company Goldman Sachs Innovate Equity ETF
Symbol GINN
Website https://www.gsam.com/content/gsam/us/en/advisors/fund-center/etf-fund-finder/goldman-sachs-innovate-equity-etf.html
Primary Exchange ARCX NYSE
ISIN US38149W8203
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 227 Mio
Country United States of America
Currency USD
Employees -
Address 200 West Street, 10282 New York
IPO Date 2020-11-09
Dividends from 'GOLDMAN SACHS INNOVATE EQUITY ETF'
Ex-Date Dividend per Share
23.12.2024 0,77 USD
26.12.2023 0,53 USD
27.12.2022 0,06 USD
26.09.2022 0,02 USD
24.06.2022 0,13 USD
25.03.2022 0,08 USD
27.12.2021 0,07 USD
24.09.2021 0,19 USD
24.06.2021 0,11 USD
25.03.2021 0,05 USD

Ticker Symbols

Name Symbol
NYSE GINN

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