
GOLDMAN SACHS INNOVATE EQUITY ETF
ETF · US38149W8203 · GINN (ARCX)
65,38 USD
12.06.2025 19:59
Current Prices from GOLDMAN SACHS INNOVATE EQUITY ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() 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
Asset | Percentage % |
---|---|
Stock US | 72,81 % |
Stock non-US | 26,92 % |
Other | 0,27 % |
Cash | 0,00 % |
NotClassified | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
NVDA | NVIDIA Corporation | 2,70 % | |
MSFT | Microsoft Corporation | 2,34 % | |
GOOGL | Alphabet Inc | 2,27 % | |
AAPL | Apple Inc | 2,21 % | |
FB | Facebook Inc | 2,19 % | |
AMZN | Amazon.com Inc | 1,89 % | |
TSLA | Tesla Inc | 1,62 % | |
BABA | Alibaba Group Holding Limited | 1,35 % | |
WMT | Walmart Inc | 1,27 % | |
CRM | salesforce.com inc | 1,09 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 74,49 % |
Europe Developed | 8,09 % |
Asia Emerging | 7,30 % |
Japan | 3,78 % |
Asia Developed | 2,53 % |
Latin America | 1,44 % |
United Kingdom | 1,44 % |
Africa/Middle East | 0,63 % |
Australasia | 0,17 % |
Europe Emerging | 0,12 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 34,59 % |
Gesundheitswesen | 19,78 % |
Verbrauchsgüter | 14,70 % |
Telekommunikation | 11,87 % |
Finanzdienstleistungen | 8,95 % |
Industrieunternehmen | 5,30 % |
Basiskonsumgüter | 1,95 % |
Versorgungsunternehmen | 1,89 % |
Immobilien | 0,79 % |
Grundstoffe | 0,16 % |
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
Primary Exchange
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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