GINN Goldman Sachs Innovate Equity ETF
NYSE ARCA close Oct 1, 2026
$82.06
· of 52w range
· above low
· to high
$79.7352w low
$83.2952w high
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52W Range
$80–$83
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GINN Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$82.06
52W Range
$80–$83
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
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Profitability Gross, operating and net margins; ROE, ROA, ROIC
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Financial Health Debt, liquidity, solvency — balance sheet strength
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Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
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Capital Efficiency Asset turnover, inventory turnover, receivables turnover
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value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Annualized Payout≈$3.69
Growth Streak≈3
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Dec 23, 2025 | $0.92 | USD | — |
| Dec 23, 2024 | $0.78 | USD | — |
| Dec 26, 2023 | $0.53 | USD | — |
| Dec 27, 2022 | $0.06 | USD | — |
| Sep 26, 2022 | $0.02 | USD | — |
| Jun 24, 2022 | $0.13 | USD | — |
| Mar 25, 2022 | $0.08 | USD | — |
| Dec 27, 2021 | $0.07 | USD | — |
| Sep 24, 2021 | $0.19 | USD | — |
| Jun 24, 2021 | $0.11 | USD | — |
| Mar 25, 2021 | $0.05 | USD | — |
| Dec 24, 2020 | $0.04 | USD | — |
Institutional owners (13F) 46 filers · $132.9M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
46
Value held
$132.9M
New positions
3
Exited positions
1
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 3 (-4 vs prior Q) | 1 (-2 vs prior Q) | 10 (-1 vs prior Q) | 17 (+3 vs prior Q) | -320K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $87,134,981 | 1,106,195 | 65.55% | Shares |
| Cerity Partners LLC | $5,785,000 | 73,443 | 4.35% | Shares |
| Rockefeller Capital Management L.P. | $5,242,537 | 66,555 | 3.94% | Shares |
| Summa Corp. | $4,344,166 | 55,150 | 3.27% | Shares |
| Highland Financial Advisors, LLC | $3,655,873 | 46,412 | 2.75% | Shares |
| Hughes Financial Services, LLC | $3,266,041 | 41,463 | 2.46% | Shares |
| BANK OF AMERICA CORP /DE/ | $2,860,375 | 36,313 | 2.15% | Shares |
| GTS SECURITIES LLC | $2,384,919 | 30,277 | 1.79% | Shares |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2,046,800 | 25,985 | 1.54% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,589,421 | 20,178 | 1.20% | Shares |
| Crestwood Advisors Group, LLC | $1,544,916 | 19,613 | 1.16% | Shares |
| HighTower Advisors, LLC | $1,358,299 | 17,244 | 1.02% | Shares |
| STEPHENS INC /AR/ | $1,279,697 | 16,246 | 0.96% | Shares |
| MORGAN STANLEY | $1,141,610 | 14,492 | 0.86% | Shares |
| TRAPHAGEN INVESTMENT ADVISORS LLC | $1,129,213 | 14,336 | 0.85% | Shares |
| New England Private Wealth Advisors LLC | $937,102 | 12,214 | 0.70% | Shares |
| LPL Financial LLC | $928,615 | 11,789 | 0.70% | Shares |
| RAYMOND JAMES FINANCIAL INC | $882,460 | 11,203 | 0.66% | Shares |
| Watts Gwilliam & Co., LLC | $870,017 | 11,783 | 0.65% | Shares |
| Berger Financial Group, Inc | $692,192 | 8,787 | 0.52% | Shares |
| Farther Finance Advisors, LLC | $632,050 | 8,024 | 0.48% | Shares |
| Gladstone Institutional Advisory LLC | $630,002 | 7,998 | 0.47% | Shares |
| Cetera Investment Advisers | $581,290 | 7,380 | 0.44% | Shares |
| WELLS FARGO & COMPANY/MN | $369,037 | 4,685 | 0.28% | Shares |
| Herold Advisors, Inc. | $339,000 | 4,306 | 0.26% | Shares |
| CITADEL ADVISORS LLC | $275,695 | 3,500 | 0.21% | Call option |
| Private Advisor Group, LLC | $244,897 | 3,109 | 0.18% | Shares |
| MAI Capital Management | $228,749 | 2,904 | 0.17% | Shares |
| Cassaday & Co Wealth Management LLC | $146,040 | 1,854 | 0.11% | Shares |
| CWM, LLC | $132,234 | 1,936 | 0.10% | Shares |
| Global Retirement Partners, LLC | $55,668 | 707 | 0.04% | Shares |
| AMERICAN NATIONAL BANK & TRUST | $48,205 | 612 | 0.04% | Shares |
| Ashton Thomas Private Wealth, LLC | $34,107 | 433 | 0.03% | Shares |
| SBI Securities Co., Ltd. | $31,508 | 400 | 0.02% | Shares |
| AE Wealth Management LLC | $23,753 | 302 | 0.02% | Shares |
| FIFTH THIRD BANCORP | $18,618 | 236 | 0.01% | Shares |
| COMERICA BANK | $18,156 | 248 | 0.01% | Shares |
| VANGUARD ADVISERS INC | $16,666 | 244 | 0.01% | Shares |
| FMR LLC | $11,857 | 151 | 0.01% | Shares |
| OSAIC HOLDINGS, INC. | $9,452 | 120 | 0.01% | Shares |
| FLOW TRADERS U.S. LLC | $3,798 | 48,213 | 0.00% | Shares |
| UBS Group AG | $3,387 | 43 | 0.00% | Shares |
| Concord Wealth Partners | $2,127 | 27 | 0.00% | Shares |
| SIMPLEX TRADING, LLC | $551 | 7 | 0.00% | Shares |
| DHJJ Financial Advisors, Ltd. | $316 | 4 | 0.00% | Shares |
| Abound Wealth Management | $1 | 0 | 0.00% | Shares |
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