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GINN ETF Profile


Family: Goldman Sachs
Name: Goldman Sachs Innovate Equity ETF
Inception Date: 6-Sep-2020
Termination Date:
Investment Objective: The Goldman Sachs Innovate ETF seeks to track Solactive Innovative Global Equity Index which leverages advanced technology to select and weight companies by a function of thematic beta , providing precise exposure to the following themes: Data Driven World, Finance Reimagined, Human Evolution, Manufacturing Revolution, and New Age Consumer. The Goldman Sachs Innovate ETF provides differentiated global, all cap exposure to the beneficiaries of technological innovation regardless of sector, geography, or market capitalization. The fund is the result of five ETFs being combined into one vehicle on 11/9/2020. The merged funds include the following: Goldman Sachs New Age Consumer ETF (GBUY), Goldman Sachs Data-Driven World ETF (GDAT), Goldman Sachs Human Evolution ETF (GDNA), Goldman Sachs Finance Reimagined ETF (GFIN), Goldman Sachs Manufacturing Revolution ETF (GMAN).
Prospectus
Top 10 Holdings
Apple Inc AAPL 2.1900%
Microsoft Corp MSFT 1.9900%
Alphabet Inc GOOGL 1.8800%
Amazon.com Inc AMZN 1.8700%
NVIDIA Corp NVDA 1.8400%
Meta Platforms Inc META 1.2400%
Eli Lilly & Co LLY 1.0800%
Alibaba Group Holding Ltd BABA 1.0400%
Tesla Inc TSLA 0.8700%
Visa Inc V 0.8300%
Top 10 Holdings Weight: 14.8%
Number of Holdings: 485
Shares Outstanding: 4,000,000
Total Net Assets: 247,032,000
NAV: 61.95
Net Expense Ratio: 0.52%
Asset Class: Equities (Stocks)
Developed or Emerging: Funds Combining Developed & Emerging Exposure
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Is Currency Hedged: No
US or Ex-US: Global