Goldman Sachs
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Goldman Sachs’s Goldman Sachs Innovate Equity ETF GINN Stock Holding History

Goldman Sachs’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 		$87.1M Sell
1,106,195
-131,370
-11% -$9.98M 0.01% 1337
2026
Q1 		$84.5M Sell
1,237,565
-131,724
-10% -$9.56M 0.01% 1158
2025
Q4 		$100M Sell
1,369,289
-355,422
-21% -$26.4M 0.01% 990
2025
Q3 		$127M Sell
1,724,711
-8,515
-0.5% -$596K 0.02% 800
2025
Q2 		$117M Sell
1,733,226
-80,402
-4% -$4.92M 0.02% 806
2025
Q1 		$107M Sell
1,813,628
-23,411
-1% -$1.47M 0.02% 750
2024
Q4 		$113M Sell
1,837,039
-27,181
-1% -$1.7M 0.02% 743
2024
Q3 		$114M Buy
1,864,220
+12,728
+0.7% +$736K 0.02% 735
2024
Q2 		$105M Sell
1,851,492
-28,899
-2% -$1.6M 0.02% 772
2024
Q1 		$106M Sell
1,880,391
-140,626
-7% -$7.53M 0.02% 748
2023
Q4 		$106M Sell
2,021,017
-74,285
-4% -$3.57M 0.02% 763
2023
Q3 		$97.9M Sell
2,095,302
-76,452
-4% -$3.76M 0.02% 727
2023
Q2 		$107M Sell
2,171,754
-1,562,706
-42% -$72.9M 0.02% 683
2023
Q1 		$173M Sell
3,734,460
-129,487
-3% -$5.81M 0.04% 474
2022
Q4 		$158M Sell
3,863,947
-623,085
-14% -$25.6M 0.04% 508
2022
Q3 		$175M Sell
4,487,032
-19,960
-0.4% -$880K 0.04% 442
2022
Q2 		$190M Sell
4,506,992
-146,157
-3% -$6.79M 0.05% 419
2022
Q1 		$252M Buy
4,653,149
+1,457,903
+46% +$79.1M 0.05% 355
2021
Q4 		$194M Buy
3,195,246
+55,590
+2% +$3.43M 0.04% 468
2021
Q3 		$187M Buy
3,139,656
+109,436
+4% +$6.76M 0.04% 443
2021
Q2 		$188M Buy
3,030,220
+170,117
+6% +$10.1M 0.04% 436
2021
Q1 		$163M Buy
2,860,103
+583,838
+26% +$34.1M 0.04% 436
2020
Q4 		$126M Buy
+2,276,265
New +$120M 0.03% 502

Other funds holding GINN

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Goldman Sachs's GINN Position: Q2 2026 in Review

Goldman Sachs reduced its Goldman Sachs Innovate Equity ETF (GINN) stake by 11% in Q2 2026, selling an estimated $9.98M and leaving 1,106,195 shares worth $87.1M. The position accounts for 0.01% of the portfolio, ranked #1337.

Goldman Sachs first reported a position in GINN in Q4 2020 and has held it in 23 quarters since. The position peaked at $252M in Q1 2022. 41 funds tracked by Wall St. Rank hold GINN as of Q2 2026.

  • Goldman Sachs held 1,106,195 shares of Goldman Sachs Innovate Equity ETF worth $87.1M as of Q2 2026.
  • Goldman Sachs sold 131,370 Goldman Sachs Innovate Equity ETF shares in Q2 2026, an estimated $9.98M.
  • Goldman Sachs Innovate Equity ETF made up 0.01% of Goldman Sachs's portfolio in Q2 2026, its #1337 holding.
  • Goldman Sachs first reported a position in Goldman Sachs Innovate Equity ETF in Q4 2020 and has held it in 23 quarters since.
  • Goldman Sachs's Goldman Sachs Innovate Equity ETF position peaked at $252M in Q1 2022.
  • 41 funds tracked by Wall St. Rank held Goldman Sachs Innovate Equity ETF as of Q2 2026.

Based on Goldman Sachs's 13F filing for Q2 2026, filed 14 Aug 2026.