Goldman Sachs Innovate Eqty ETF (GINN): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

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Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 41

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$78.77

+15.3% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of GINN (all 13F filers)

Goldman Sachs Group1.1 MBank or trading desk−131 K
Cerity Partners73 KWealth adviser−2,905
Rockefeller Capital Management67 KWealth adviser0
Summa55 KType not verified+20 K
Flow Traders U.s48 KType not verified+21 K
Highland Financial Advisors46 KType not verified−204 K
Hughes Financial Services41 KType not verified−806
Bank of America36 KBank or trading desk+173
GTS Securities30 KBank or trading desk+30 K
Northwestern Mutual Wealth Management26 KWealth adviser+5,827

Filer	Type
Goldman Sachs Group	Bank or trading desk	1.1 M	−131 K	$87.1M
Cerity Partners	Wealth adviser	73 K	−2,905	$5.8M
Rockefeller Capital Management	Wealth adviser	67 K	0	$5.2M
Summa	Type not verified	55 K	+20 K	$4.3M
Flow Traders U.s	Type not verified	48 K	+21 K	$3.8M
Highland Financial Advisors	Type not verified	46 K	−204 K	$3.7M
Hughes Financial Services	Type not verified	41 K	−806	$3.3M
Bank of America	Bank or trading desk	36 K	+173	$2.9M
GTS Securities	Bank or trading desk	30 K	+30 K	$2.4M
Northwestern Mutual Wealth Management	Wealth adviser	26 K	+5,827	$2.0M

Goldman Sachs Group
Shares
1.1 M
Change
−131 K
See more
Type
Bank or trading desk
Value
$87.1M
Cerity Partners
Shares
73 K
Change
−2,905
See more
Type
Wealth adviser
Value
$5.8M
Rockefeller Capital Management
Shares
67 K
Change
0
See more
Type
Wealth adviser
Value
$5.2M
Summa
Shares
55 K
Change
+20 K
See more
Type
Type not verified
Value
$4.3M
Flow Traders U.s
Shares
48 K
Change
+21 K
See more
Type
Type not verified
Value
$3.8M
Highland Financial Advisors
Shares
46 K
Change
−204 K
See more
Type
Type not verified
Value
$3.7M
Hughes Financial Services
Shares
41 K
Change
−806
See more
Type
Type not verified
Value
$3.3M
Bank of America
Shares
36 K
Change
+173
See more
Type
Bank or trading desk
Value
$2.9M
GTS Securities
Shares
30 K
Change
+30 K
See more
Type
Bank or trading desk
Value
$2.4M
Northwestern Mutual Wealth Management
Shares
26 K
Change
+5,827
See more
Type
Wealth adviser
Value
$2.0M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗