GINN
Goldman Sachs Innovate Equity ETF
ETF
$81.11+0.39 (+0.48%)Close Oct 2, 2026
Adjusted price
+9.37% total return, past year
Key statistics
- Expense ratio
- 0.5%
- 52-week range
- $66.04$83.29
- From all-time high
- −2.61%
- Max drawdown
- −41.25%
- Volatility
- 20.78%
- Sharpe ratio
- 0.53
- Beta (5Y monthly)
- 1.15
- Median dollar volume
- $65.2K
- First close
- Nov 9, 2020
Returns
Total
- 1M
- −0.6%
- YTD
- +11.0%
- 1Y
- +9.4%
Per year
- 3Y
- +21.7%
- 5Y
- +7.1%
- Since 2020
- +9.3%
Fund facts
As of May 31, 2026- Net assets
- $213M
- Holdings
- 473
- Top 10 holdings
- 17.9%
- Stocks
- 99.2%
- Cash
- 2.7%
- Preferred stock
- 0.6%
Sectors
- Information Technology
- 32.2%
- Health Care
- 18.9%
- Consumer Discretionary
- 12.7%
- Financials
- 12.2%
- Communication Services
- 11.0%
- Other
- 12.7%
Annual returns
2020 from Nov 9 · 2026 through Oct 2