Corient Private Wealth
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Corient Private Wealth’s Goldman Sachs Innovate Equity ETF GINN Stock Holding History

Corient Private Wealth’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
2023
Q1 		– Sell
-9,190
Closed -$375K – 2025
2022
Q4 		$375K Buy
+9,190
New +$378K ﹤0.01% 1249

Other funds holding GINN

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
HAS
HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return
HFA
Highland Financial Advisors Wayne, New Jersey $455M AUM 22.51% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TIA
Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Corient Private Wealth's GINN Position: Q1 2023 in Review

Corient Private Wealth sold out of Goldman Sachs Innovate Equity ETF (GINN) in Q1 2023, closing a stake of 9,190 shares — an estimated $375K sold.

Corient Private Wealth first reported a position in GINN in Q4 2022 and held it in 1 quarter. The position peaked at $375K in Q4 2022. 45 funds tracked by Wall St. Rank hold GINN as of Q1 2023.

  • Corient Private Wealth reported no remaining Goldman Sachs Innovate Equity ETF position as of Q1 2023 after selling out during the quarter.
  • Corient Private Wealth sold 9,190 Goldman Sachs Innovate Equity ETF shares in Q1 2023, an estimated $375K.
  • Corient Private Wealth first reported a position in Goldman Sachs Innovate Equity ETF in Q4 2022 and held it in 1 quarter.
  • Corient Private Wealth's Goldman Sachs Innovate Equity ETF position peaked at $375K in Q4 2022.
  • 45 funds tracked by Wall St. Rank held Goldman Sachs Innovate Equity ETF as of Q1 2023.

Based on Corient Private Wealth's 13F filing for Q1 2023, filed 15 May 2023.