Rockefeller Capital Management
GINN icon

Rockefeller Capital Management’s Goldman Sachs Innovate Equity ETF GINN Stock Holding History

Rockefeller Capital Management’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 		$5.24M Hold
66,555
– – 0.01% 954
2026
Q1 		$4.55M Buy
66,555
+58,495
+726% +$4.25M 0.01% 953
2025
Q4 		$589K Hold
8,060
– – ﹤0.01% 1812
2025
Q3 		$595K Buy
+8,060
New +$564K ﹤0.01% 1688

Other funds holding GINN

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 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

Rockefeller Capital Management's GINN Position: Q2 2026 in Review

Rockefeller Capital Management held its Goldman Sachs Innovate Equity ETF (GINN) position steady in Q2 2026 at 66,555 shares worth $5.24M. The position accounts for 0.01% of the portfolio, ranked #954.

Rockefeller Capital Management first reported a position in GINN in Q3 2025 and has held it in 4 quarters since. 42 funds tracked by Wall St. Rank hold GINN as of Q2 2026.

  • Rockefeller Capital Management held 66,555 shares of Goldman Sachs Innovate Equity ETF worth $5.24M as of Q2 2026.
  • Rockefeller Capital Management left its Goldman Sachs Innovate Equity ETF share count unchanged in Q2 2026.
  • Goldman Sachs Innovate Equity ETF made up 0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #954 holding.
  • Rockefeller Capital Management first reported a position in Goldman Sachs Innovate Equity ETF in Q3 2025 and has held it in 4 quarters since.
  • 42 funds tracked by Wall St. Rank held Goldman Sachs Innovate Equity ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.