Goldman Sachs’s Goldman Sachs Innovate Equity ETF GINN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $117M | Sell |
1,733,226
-80,402
| -4% | -$5.42M | 0.02% | 686 |
|
|
2025
Q1 | $107M | Sell |
1,813,628
-23,411
| -1% | -$1.38M | 0.02% | 652 |
|
|
2024
Q4 | $113M | Sell |
1,837,039
-27,181
| -1% | -$1.68M | 0.02% | 621 |
|
|
2024
Q3 | $114M | Buy |
1,864,220
+12,728
| +0.7% | +$779K | 0.02% | 626 |
|
|
2024
Q2 | $105M | Sell |
1,851,492
-28,899
| -2% | -$1.64M | 0.02% | 672 |
|
|
2024
Q1 | $106M | Sell |
1,880,391
-140,626
| -7% | -$7.9M | 0.02% | 643 |
|
|
2023
Q4 | $106M | Sell |
2,021,017
-74,285
| -4% | -$3.91M | 0.02% | 652 |
|
|
2023
Q3 | $97.9M | Sell |
2,095,302
-76,452
| -4% | -$3.57M | 0.02% | 623 |
|
|
2023
Q2 | $107M | Sell |
2,171,754
-1,562,706
| -42% | -$76.9M | 0.02% | 591 |
|
|
2023
Q1 | $173M | Sell |
3,734,460
-129,487
| -3% | -$6.01M | 0.04% | 413 |
|
|
2022
Q4 | $158M | Sell |
3,863,947
-623,085
| -14% | -$25.5M | 0.04% | 438 |
|
|
2022
Q3 | $175M | Sell |
4,487,032
-19,960
| -0.4% | -$777K | 0.04% | 393 |
|
|
2022
Q2 | $190M | Sell |
4,506,992
-146,157
| -3% | -$6.16M | 0.05% | 373 |
|
|
2022
Q1 | $252M | Buy |
4,653,149
+1,457,903
| +46% | +$78.9M | 0.05% | 313 |
|
|
2021
Q4 | $194M | Buy |
3,195,246
+55,590
| +2% | +$3.38M | 0.04% | 397 |
|
|
2021
Q3 | $187M | Buy |
3,139,656
+109,436
| +4% | +$6.52M | 0.04% | 391 |
|
|
2021
Q2 | $188M | Buy |
3,030,220
+170,117
| +6% | +$10.6M | 0.04% | 383 |
|
|
2021
Q1 | $163M | Buy |
2,860,103
+583,838
| +26% | +$33.3M | 0.04% | 387 |
|
|
2020
Q4 | $126M | Buy |
+2,276,265
| New | +$126M | 0.03% | 434 |
|