HA
GINN icon

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

Herold Advisors’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 		$294K Hold
4,306
– – 0.06% 218
2025
Q4 		$315K Sell
4,306
-660
-13% -$49K 0.07% 200
2025
Q3 		$367K Sell
4,966
-1,338
-21% -$93.6K 0.09% 183
2025
Q2 		$425K Buy
6,304
+1
+0% +$61 0.09% 202
2025
Q1 		$371K Hold
6,303
– – 0.08% 201
2024
Q4 		$388K Buy
6,303
+7
+0.1% +$438 0.08% 199
2024
Q3 		$384K Hold
6,296
– – 0.08% 207
2024
Q2 		$357K Hold
6,296
– – 0.08% 204
2024
Q1 		$353K Buy
6,296
+5
+0.1% +$268 0.09% 206
2023
Q4 		$330K Hold
6,291
– – 0.09% 195
2023
Q3 		$294K Hold
6,291
– – 0.09% 201
2023
Q2 		$309K Hold
6,291
– – 0.09% 194
2023
Q1 		$292K Hold
6,291
– – 0.1% 185
2022
Q4 		$257K Sell
6,291
-2,139
-25% -$88K 0.11% 175
2022
Q3 		$327K Buy
8,430
+2
+0% +$88 0.16% 140
2022
Q2 		$354K Hold
8,428
– – 0.16% 144
2022
Q1 		$455K Buy
8,428
+397
+5% +$21.5K 0.16% 135
2021
Q4 		$487K Buy
8,031
+1
+0% +$62 0.19% 128
2021
Q3 		$478K Buy
+8,030
New +$496K 0.19% 131

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

Herold Advisors's GINN Position: Q1 2026 in Review

Herold Advisors held its Goldman Sachs Innovate Equity ETF (GINN) position steady in Q1 2026 at 4,306 shares worth $294K. The position accounts for 0.06% of the portfolio, ranked #218.

Herold Advisors first reported a position in GINN in Q3 2021 and has held it in 19 quarters since. The position peaked at $487K in Q4 2021. 41 funds tracked by Wall St. Rank hold GINN as of Q1 2026.

  • Herold Advisors held 4,306 shares of Goldman Sachs Innovate Equity ETF worth $294K as of Q1 2026.
  • Herold Advisors left its Goldman Sachs Innovate Equity ETF share count unchanged in Q1 2026.
  • Goldman Sachs Innovate Equity ETF made up 0.06% of Herold Advisors's portfolio in Q1 2026, its #218 holding.
  • Herold Advisors first reported a position in Goldman Sachs Innovate Equity ETF in Q3 2021 and has held it in 19 quarters since.
  • Herold Advisors's Goldman Sachs Innovate Equity ETF position peaked at $487K in Q4 2021.
  • 41 funds tracked by Wall St. Rank held Goldman Sachs Innovate Equity ETF as of Q1 2026.

Based on Herold Advisors's 13F filing for Q1 2026, filed 15 May 2026.