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Berger Financial Group’s Goldman Sachs Innovate Equity ETF GINN Stock Holding History

Berger Financial Group’s Portfolio GINN Stock Details GINN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$692K Sell
8,787
-372
-4% -$28.3K 0.04% 252
2026
Q1 		$626K Sell
9,159
-4,727
-34% -$343K 0.04% 265
2025
Q4 		$1.02M Buy
13,886
+49
+0.4% +$3.64K 0.06% 210
2025
Q3 		$1.02M Sell
13,837
-1,006
-7% -$70.4K 0.06% 205
2025
Q2 		$1M Sell
14,843
-1,830
-11% -$112K 0.06% 195
2025
Q1 		$982K Sell
16,673
-266,501
-94% -$16.7M 0.07% 190
2024
Q4 		$17.4M Buy
283,174
+2,138
+0.8% +$134K 1.2% 17
2024
Q3 		$17.2M Sell
281,036
-132,156
-32% -$7.65M 1.24% 16
2024
Q2 		$23.4M Buy
413,192
+9,122
+2% +$506K 1.87% 11
2024
Q1 		$22.7M Buy
404,070
+24,219
+6% +$1.3M 1.87% 11
2023
Q4 		$19.9M Buy
379,851
+18,984
+5% +$913K 2.07% 11
2023
Q3 		$16.9M Buy
360,867
+8,848
+3% +$435K 1.94% 12
2023
Q2 		$17.3M Buy
352,019
+2,555
+0.7% +$119K 1.96% 12
2023
Q1 		$16.2M Buy
349,464
+38,946
+13% +$1.75M 1.95% 13
2022
Q4 		$12.7M Buy
310,518
+5,302
+2% +$218K 1.67% 12
2022
Q3 		$11.9M Buy
+305,216
New +$13.5M 1.74% 11

Other funds holding GINN

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
SC
Summa Corp Tomball, Texas $319M AUM 80.43% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
HFA
Highland Financial Advisors Wayne, New Jersey $455M AUM 22.51% 1-Year Est. Return
HFS
Hughes Financial Services Herndon, Virginia $755M AUM 20.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Berger Financial Group's GINN Position: Q2 2026 in Review

Berger Financial Group reduced its Goldman Sachs Innovate Equity ETF (GINN) stake by 4.1% in Q2 2026, selling an estimated $28.3K and leaving 8,787 shares worth $692K. The position accounts for 0.04% of the portfolio, ranked #252.

Berger Financial Group first reported a position in GINN in Q3 2022 and has held it in 16 quarters since. The position peaked at $23.4M in Q2 2024. 42 funds tracked by Wall St. Rank hold GINN as of Q2 2026.

  • Berger Financial Group held 8,787 shares of Goldman Sachs Innovate Equity ETF worth $692K as of Q2 2026.
  • Berger Financial Group sold 372 Goldman Sachs Innovate Equity ETF shares in Q2 2026, an estimated $28.3K.
  • Goldman Sachs Innovate Equity ETF made up 0.04% of Berger Financial Group's portfolio in Q2 2026, its #252 holding.
  • Berger Financial Group first reported a position in Goldman Sachs Innovate Equity ETF in Q3 2022 and has held it in 16 quarters since.
  • Berger Financial Group's Goldman Sachs Innovate Equity ETF position peaked at $23.4M in Q2 2024.
  • 42 funds tracked by Wall St. Rank held Goldman Sachs Innovate Equity ETF as of Q2 2026.

Based on Berger Financial Group's 13F filing for Q2 2026, filed 4 Aug 2026.