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Goldman Sachs Innovate Equity ETF (GINN)

53.51 +0.03 (+0.06%)
At close: April 24 at 3:59 PM EDT
Loading Chart for GINN
DELL
  • Previous Close 53.48
  • Open 53.75
  • Bid --
  • Ask --
  • Day's Range 53.25 - 53.81
  • 52 Week Range 43.43 - 56.33
  • Volume 5,993
  • Avg. Volume 14,811
  • Net Assets 356.73M
  • NAV 53.53
  • PE Ratio (TTM) 25.10
  • Yield 0.95%
  • YTD Daily Total Return 1.88%
  • Beta (5Y Monthly) 1.24
  • Expense Ratio (net) 0.52%

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.

Goldman Sachs

Fund Family

Technology

Fund Category

356.73M

Net Assets

2020-11-09

Inception Date

Performance Overview: GINN

Trailing returns as of 4/23/2024. Category is Technology.

YTD Return

GINN
1.88%
Category
8.66%
 

1-Year Return

GINN
17.93%
Category
31.83%
 

3-Year Return

GINN
3.05%
Category
3.17%
 

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Holdings: GINN

Top 10 Holdings (15.55% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 2.58%
GOOGL
Alphabet Inc. 2.00%
AMZN
Amazon.com, Inc. 1.99%
MSFT
Microsoft Corporation 1.94%
AAPL
Apple Inc. 1.75%
META
Meta Platforms, Inc. 1.65%
LLY
Eli Lilly and Company 1.04%
BABA
Alibaba Group Holding Limited 0.91%
NVO
Novo Nordisk A/S 0.87%
AMD
Advanced Micro Devices, Inc. 0.83%

Sector Weightings

SectorGINN
Technology   30.52%
Healthcare   21.77%
Industrials   6.29%
Utilities   1.09%
Energy   0.93%
Real Estate   0.82%

Related ETF News

Research Reports: GINN

  • PENN: Raising target price to $14.00

    PENN ENTERTAINMENT INC has an Investment Rating of SELL; a target price of $14.000000; an Industry Subrating of Medium; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of High.

    Rating
    Price Target
     
  • IRDM: Raising target price to $30.00

    IRIDIUM COMMUNICATIONS INC has an Investment Rating of HOLD; a target price of $30.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Medium; and a Value Subrating of High.

    Rating
    Price Target
     
  • PENN: Lowering target price to $14.00

    PENN ENTERTAINMENT INC has an Investment Rating of SELL; a target price of $14.000000; an Industry Subrating of Medium; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of High.

    Rating
    Price Target
     
  • PENN: Raising target price to $19.00

    PENN ENTERTAINMENT INC has an Investment Rating of HOLD; a target price of $19.000000; an Industry Subrating of Medium; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Low; a Growth Subrating of Medium; and a Value Subrating of High.

    Rating
    Price Target
     

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