Goldman Sachs Innovate Equity ETF (GINN)
$80,72
▼ -0,30 (-0,37%)
Perubahan 1 hari
$79,73 – $83,29
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
GINN Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 1 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,71% | ▼ -0,71% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -0,80% | ▼ -0,80% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
-$7.8M
Kuartal berakhir Mei 2026
-$19.1M
12 bulan terakhir
-$3.9M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 473 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | · | $5.7M | 2,70 | 5.735.191 | STIV | US |
| APPLE INC | 037833100 | $4.5M | 2,11 | 14.353 | EC | US |
| MICROSOFT CORP | 594918104 | $4.4M | 2,06 | 9.702 | EC | US |
| NVIDIA CORP | 67066G104 | $4.3M | 2,01 | 20.261 | EC | US |
| AMAZON.COM INC | 023135106 | $4.1M | 1,91 | 14.988 | EC | US |
| ALPHABET INC | 02079K305 | $4.0M | 1,87 | 10.425 | EC | US |
| META PLATFORMS INC | 30303M102 | $3.4M | 1,60 | 5.390 | EC | US |
| INTEL CORP | 458140100 | $2.9M | 1,39 | 25.679 | EC | US |
| TESLA INC | 88160R101 | $2.5M | 1,16 | 5.636 | EC | US |
| TENCENT HOLDINGS LTD | · | $2.3M | 1,07 | 41.787 | EC | KY |
| ELI LILLY & COMPANY | 532457108 | $2.1M | 1,01 | 1.936 | EC | US |
| BROADCOM INC | 11135F101 | $1.8M | 0,86 | 4.075 | EC | US |
| ALIBABA GROUP HOLDING LTD | · | $1.7M | 0,81 | 112.129 | EC | KY |
| JOHNSON & JOHNSON | 478160104 | $1.6M | 0,76 | 7.189 | EC | US |
| ADVANCED MICRO DEVICES INC | 007903107 | $1.6M | 0,75 | 3.101 | EC | US |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 874039100 | $1.6M | 0,73 | 3.713 | EC | TW |
| VISA INC | 92826C839 | $1.5M | 0,72 | 4.698 | EC | US |
| MASTERCARD INC | 57636Q104 | $1.4M | 0,67 | 2.864 | EC | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141G104 | $1.4M | 0,66 | 1.366 | EC | US |
| ROCHE HOLDING AG | · | $1.3M | 0,62 | 3.116 | EP | CH |
| WALMART INC | 931142103 | $1.3M | 0,62 | 11.299 | EC | US |
| CISCO SYSTEMS INC | 17275R102 | $1.3M | 0,61 | 10.814 | EC | US |
| ABBVIE INC | 00287Y109 | $1.3M | 0,61 | 5.945 | EC | US |
| NOVARTIS AG | · | $1.3M | 0,61 | 8.582 | EC | CH |
| MERCADOLIBRE INC | 58733R102 | $1.3M | 0,59 | 744 | EC | US |
| MICRON TECHNOLOGY INC | 595112103 | $1.2M | 0,58 | 1.260 | EC | US |
| MORGAN STANLEY | 617446448 | $1.2M | 0,57 | 5.818 | EC | US |
| MERCK & COMPANY INC | 58933Y105 | $1.2M | 0,56 | 10.044 | EC | US |
| SEA LTD | 81141R100 | $1.2M | 0,55 | 12.992 | EC | KY |
| ASTRAZENECA PLC | · | $1.1M | 0,53 | 6.034 | EC | GB |
| QUALCOMM INC | 747525103 | $1.1M | 0,53 | 4.449 | EC | US |
| NETFLIX INC | 64110L106 | $1.1M | 0,52 | 12.775 | EC | US |
| PROSUS NV | · | $1.1M | 0,51 | 23.963 | EC | NL |
| PALO ALTO NETWORKS INC | 697435105 | $1.1M | 0,51 | 3.833 | EC | US |
| PFIZER INC | 717081103 | $1.1M | 0,50 | 40.910 | EC | US |
| CROWDSTRIKE HOLDINGS INC | 22788C105 | $1.1M | 0,50 | 1.465 | EC | US |
| ABBOTT LABORATORIES | 002824100 | $1.0M | 0,49 | 12.262 | EC | US |
| INTERNATIONAL BUSINESS MACHINES CORP | 459200101 | $1.0M | 0,49 | 3.517 | EC | US |
| NOVO NORDISK A/S | 670100205 | $1.0M | 0,49 | 22.851 | EC | DK |
| BAIDU INC | · | $1.0M | 0,48 | 61.997 | EC | KY |
| TERADYNE INC | 880770102 | $1.0M | 0,48 | 2.721 | EC | US |
| BLOCK INC | 852234103 | $1.0M | 0,48 | 13.396 | EC | US |
| VERTEX PHARMACEUTICALS INC | 92532F100 | $1.0M | 0,47 | 2.254 | EC | US |
| BLACKROCK INC | 09290D101 | $1000K | 0,47 | 955 | EC | US |
| TOYOTA MOTOR CORP | · | $955K | 0,45 | 49.954 | EC | JP |
| AMGEN INC | 031162100 | $951K | 0,45 | 2.824 | EC | US |
| FORD MOTOR CO | 345370860 | $946K | 0,45 | 54.260 | EC | US |
| ORACLE CORP | 68389X105 | $919K | 0,43 | 4.072 | EC | US |
| GILEAD SCIENCES INC | 375558103 | $913K | 0,43 | 6.790 | EC | US |
| LOCKHEED MARTIN CORP | 539830109 | $905K | 0,43 | 1.706 | EC | US |
Dividen 12 pembayaran
1,14%Imbal hasil TTM
$0,92Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 23 Des. 2025 | $0,9220 |
| 23 Des. 2024 | $0,7750 |
| 26 Des. 2023 | $0,5320 |
| 27 Des. 2022 | $0,0550 |
| 26 Sep. 2022 | $0,0190 |
| 24 Juni 2022 | $0,1250 |
| 25 Maret 2022 | $0,0840 |
| 27 Des. 2021 | $0,0680 |
| 24 Sep. 2021 | $0,1850 |
| 24 Juni 2021 | $0,1050 |
| 25 Maret 2021 | $0,0480 |
| 24 Des. 2020 | $0,0400 |
Pemilik institusional (13F) 46 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $87.134.981 | 65,55% | 1.106.195 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $5.785.000 | 4,35% | 73.443 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $5.242.537 | 3,94% | 66.555 | Saham | 30 Juni 2026 |
| Summa Corp. | $4.344.166 | 3,27% | 55.150 | Saham | 30 Juni 2026 |
| Highland Financial Advisors, LLC | $3.655.873 | 2,75% | 46.412 | Saham | 30 Juni 2026 |
| Hughes Financial Services, LLC | $3.266.041 | 2,46% | 41.463 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $2.860.375 | 2,15% | 36.313 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $2.384.919 | 1,79% | 30.277 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.046.800 | 1,54% | 25.985 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.589.421 | 1,20% | 20.178 | Saham | 30 Juni 2026 |
| Crestwood Advisors Group, LLC | $1.544.916 | 1,16% | 19.613 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $1.358.299 | 1,02% | 17.244 | Saham | 30 Juni 2026 |
| STEPHENS INC /AR/ | $1.279.697 | 0,96% | 16.246 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $1.141.610 | 0,86% | 14.492 | Saham | 30 Juni 2026 |
| TRAPHAGEN INVESTMENT ADVISORS LLC | $1.129.213 | 0,85% | 14.336 | Saham | 30 Juni 2026 |
| New England Private Wealth Advisors LLC | $937.102 | 0,70% | 12.214 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $928.615 | 0,70% | 11.789 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $882.460 | 0,66% | 11.203 | Saham | 30 Juni 2026 |
| Watts Gwilliam & Co., LLC | $870.017 | 0,65% | 11.783 | Saham | 30 Sep. 2025 |
| Berger Financial Group, Inc | $692.192 | 0,52% | 8.787 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $632.050 | 0,48% | 8.024 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $630.002 | 0,47% | 7.998 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $581.290 | 0,44% | 7.380 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $369.037 | 0,28% | 4.685 | Saham | 30 Juni 2026 |
| Herold Advisors, Inc. | $339.000 | 0,26% | 4.306 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $275.695 | 0,21% | 3.500 | Opsi beli | 30 Juni 2026 |
| Private Advisor Group, LLC | $244.897 | 0,18% | 3.109 | Saham | 30 Juni 2026 |
| MAI Capital Management | $228.749 | 0,17% | 2.904 | Saham | 30 Juni 2026 |
| Cassaday & Co Wealth Management LLC | $146.040 | 0,11% | 1.854 | Saham | 30 Juni 2026 |
| CWM, LLC | $132.234 | 0,10% | 1.936 | Saham | 31 Maret 2026 |
| Global Retirement Partners, LLC | $55.668 | 0,04% | 707 | Saham | 30 Juni 2026 |
| AMERICAN NATIONAL BANK & TRUST | $48.205 | 0,04% | 612 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $34.107 | 0,03% | 433 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $31.508 | 0,02% | 400 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $23.753 | 0,02% | 302 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $18.618 | 0,01% | 236 | Saham | 30 Juni 2026 |
| COMERICA BANK | $18.156 | 0,01% | 248 | Saham | 31 Des. 2025 |
| VANGUARD ADVISERS INC | $16.666 | 0,01% | 244 | Saham | 31 Maret 2026 |
| FMR LLC | $11.857 | 0,01% | 151 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $9.452 | 0,01% | 120 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $3.798 | 0,00% | 48.213 | Saham | 30 Juni 2026 |
| UBS Group AG | $3.387 | 0,00% | 43 | Saham | 30 Juni 2026 |
| Concord Wealth Partners | $2.127 | 0,00% | 27 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $551 | 0,00% | 7 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $316 | 0,00% | 4 | Saham | 30 Juni 2026 |
| Abound Wealth Management | $1 | 0,00% | 0 | Saham | 31 Maret 2026 |