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

SOL 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
Q1 		– Sell
-75,335
Closed -$5.51M – 144
2025
Q4 		$5.51M Sell
75,335
-2,465
-3% -$183K 0.49% 57
2025
Q3 		$5.75M Sell
77,800
-615
-0.8% -$43K 0.51% 54
2025
Q2 		$5.28M Sell
78,415
-1,380
-2% -$84.5K 0.51% 55
2025
Q1 		$4.7M Buy
79,795
+871
+1% +$54.7K 0.52% 54
2024
Q4 		$4.86M Sell
78,924
-4,786
-6% -$300K 0.54% 49
2024
Q3 		$5.11M Sell
83,710
-2,259
-3% -$131K 0.57% 49
2024
Q2 		$4.88M Sell
85,969
-4,228
-5% -$234K 0.59% 44
2024
Q1 		$5.06M Buy
90,197
+1,578
+2% +$84.5K 0.64% 39
2023
Q4 		$4.65M Sell
88,619
-3,107
-3% -$149K 0.63% 44
2023
Q3 		$4.28M Buy
91,726
+4,388
+5% +$216K 0.66% 39
2023
Q2 		$4.29M Buy
87,338
+308
+0.4% +$14.4K 0.65% 46
2023
Q1 		$4.04M Buy
87,030
+7,590
+10% +$340K 0.66% 42
2022
Q4 		$3.24M Sell
79,440
-34,161
-30% -$1.41M 0.57% 50
2022
Q3 		$4.41M Buy
113,601
+7,788
+7% +$343K 0.92% 26
2022
Q2 		$4.45M Buy
105,813
+11,034
+12% +$513K 0.9% 26
2022
Q1 		$5.12M Buy
94,779
+15,540
+20% +$843K 0.92% 28
2021
Q4 		$4.81M Buy
79,239
+8,147
+11% +$502K 0.87% 30
2021
Q3 		$4.24M Buy
71,092
+5,626
+9% +$348K 0.84% 33
2021
Q2 		$4.07M Buy
65,466
+11,614
+22% +$690K 0.81% 35
2021
Q1 		$3.08M Buy
53,852
+43,564
+423% +$2.55M 0.65% 42
2020
Q4 		$570K Buy
+10,288
New +$544K 0.13% 143

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

SOL Capital Management's GINN Position: Q1 2026 in Review

SOL Capital Management sold out of Goldman Sachs Innovate Equity ETF (GINN) in Q1 2026, closing a stake of 75,335 shares — an estimated $5.51M sold.

SOL Capital Management first reported a position in GINN in Q4 2020 and held it in 21 quarters. The position peaked at $5.75M in Q3 2025. 41 funds tracked by Wall St. Rank hold GINN as of Q1 2026.

  • SOL Capital Management reported no remaining Goldman Sachs Innovate Equity ETF position as of Q1 2026 after selling out during the quarter.
  • SOL Capital Management sold 75,335 Goldman Sachs Innovate Equity ETF shares in Q1 2026, an estimated $5.51M.
  • SOL Capital Management first reported a position in Goldman Sachs Innovate Equity ETF in Q4 2020 and held it in 21 quarters.
  • SOL Capital Management's Goldman Sachs Innovate Equity ETF position peaked at $5.75M in Q3 2025.
  • 41 funds tracked by Wall St. Rank held Goldman Sachs Innovate Equity ETF as of Q1 2026.

Based on SOL Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.