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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
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 $871B AUM 31.28% 1-Year Est. Return
HFA
Highland Financial Advisors Wayne, New Jersey $455M AUM 22.51% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
HFS
Hughes Financial Services Herndon, Virginia $651M AUM 15.34% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SC
Summa Corp Tomball, Texas $242M AUM 48.35% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
CAG
Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return

Berger Financial Group's GINN Position: Q1 2026 in Review

Berger Financial Group reduced its Goldman Sachs Innovate Equity ETF (GINN) stake by 34% in Q1 2026, selling an estimated $343K and leaving 9,159 shares worth $626K. The position accounts for 0.04% of the portfolio, ranked #265.

Berger Financial Group first reported a position in GINN in Q3 2022 and has held it in 15 quarters since. The position peaked at $23.4M in Q2 2024. 41 funds tracked by Wall St. Rank hold GINN as of Q1 2026.

  • Berger Financial Group held 9,159 shares of Goldman Sachs Innovate Equity ETF worth $626K as of Q1 2026.
  • Berger Financial Group sold 4,727 Goldman Sachs Innovate Equity ETF shares in Q1 2026, an estimated $343K.
  • Goldman Sachs Innovate Equity ETF made up 0.04% of Berger Financial Group's portfolio in Q1 2026, its #265 holding.
  • Berger Financial Group first reported a position in Goldman Sachs Innovate Equity ETF in Q3 2022 and has held it in 15 quarters since.
  • Berger Financial Group's Goldman Sachs Innovate Equity ETF position peaked at $23.4M in Q2 2024.
  • 41 funds tracked by Wall St. Rank held Goldman Sachs Innovate Equity ETF as of Q1 2026.

Based on Berger Financial Group's 13F filing for Q1 2026, filed 28 Apr 2026.