ARCA:GINN
Goldman Sachs Innovate Equity ETF | |
$ 63.03 -0.1982 ( -0.31%) 04:00 PM EST | |
PE Ratio:
22.92
PB Ratio:
3.54
Volume:
4.10K
Dividend Yield %:
0
| |
Last Holding update 2025-04-22 | 477 Stocks (34 new) |
Value $252.00 Mil | Turnover 8 % |
Portfolio Report | |
Registrant: Goldman Sachs ETF Trust
|
Goldman Sachs Innovate Equity ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Goldman Sachs Innovate Equity ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 62.47 | ||
Day's Range ($) | 62.47 - 63.06 | ||
Day's Volume | 4,096 | ||
52-Week Range ($) | 50.32 - 66.2726 | ||
Beta | 1.13 | ||
3-Year Sharpe Ratio | 0.29 | ||
3-Year Sortino Ratio | 0.44 | ||
Volatility | 13.93 | ||
14-Day RSI | 59.45 | ||
14-Day ATR ($) | 0.919745 | ||
20-Day SMA ($) | 62.417415 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 214.298 | ||
Shares Outstanding (Mil) | 3.4 | ||
PE Ratio | 22.92 | ||
PE Ratio (10y Range) | 15.7 - 30.4 | ||
PE Ratio (10y Median) | 22.3 | ||
PB Ratio | 3.54 | ||
PB Ratio (10y Range) | 2.43 - 6.18 | ||
PB Ratio (10y Median) | 3.54 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | - | ||
Dividend Yield % | - | ||
Dividend Yield % (10y Range) | 0.07 - 2.32 | ||
Dividend Yield % (10y Median) | 0.73 | ||
Next Dividend Payment Date | |||
Dividend Frequency | - |
GINN Goldman Sachs Innovate Equity ETF Fundamental Charts
Historical TTM Price-to-Earnings for GINN Goldman Sachs Innovate Equity ETF
Historical TTM Price-to-Earnings without NRI for GINN Goldman Sachs Innovate Equity ETF
Historical Price-to-Book Ratio for GINN Goldman Sachs Innovate Equity ETF
Historical Dividend Yields for GINN Goldman Sachs Innovate Equity ETF
Goldman Sachs Innovate Equity ETF Technical Indicators
Moving Average
Momentum
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Goldman Sachs Innovate Equity ... Top Holdings of 2025-02-28
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 22,768 | 5,506.2 | -4.28% | 2.190 | -0.09% | 0.000 | -16.84% | -19.60% | 2,999,860.7 | Hardware | |
MSFT | Microsoft Corp | 12,656 | 5,024.3 | -2.04% | 2.000 | -0.04% | 0.000 | +16.18% | +9.64% | 3,421,645.9 | Software | |
NVDA | NVIDIA Corp | 39,915 | 4,986.2 | +1.93% | 1.980 | +0.04% | 0.000 | +8.18% | +0.63% | 3,295,490.6 | Semiconductors | |
AMZN | Amazon.com Inc | 22,617 | 4,801.1 | -15.57% | 1.910 | -0.31% | 0.000 | -3.42% | -6.55% | 2,176,458.4 | Retail - Cyclical | |
GOOGL | Alphabet Inc | 27,889 | 4,748.9 | -9.90% | 1.890 | -0.19% | 0.000 | +0.97% | -9.17% | 2,090,081.7 | Interactive Media | |
META | Meta Platforms Inc | 4,675 | 3,123.8 | -23.55% | 1.240 | -0.30% | 0.000 | -3.01% | +10.68% | 1,628,001.8 | Interactive Media | |
LLY | Eli Lilly and Co | 2,875 | 2,646.8 | -9.19% | 1.050 | -0.08% | 0.000 | -19.71% | -4.09% | 662,232.7 | Drug Manufacturers | |
BABA | Alibaba Group Holding Ltd | 19,681 | 2,607.9 | -25.45% | 1.040 | -0.21% | 0.000 | -14.09% | +34.26% | 271,556.2 | Retail - Cyclical | |
TSLA | Tesla Inc | 7,591 | 2,224.0 | -30.45% | 0.880 | -0.41% | 0.000 | +18.25% | -14.21% | 1,115,932.5 | Vehicles & Parts | |
V | Visa Inc | 5,685 | 2,062.0 | -11.13% | 0.820 | -0.08% | 0.000 | +0.85% | +15.94% | 699,584.9 | Credit Services |
Goldman Sachs Innovate Equity ETF's Historical Top Holdings Breakdowns
Goldman Sachs Innovate Equity ETF's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
VRTX | Vertex Pharmaceuticals Inc | 2025-02-28 | Sold Out | -0.49% | 396.64 ($446.07) 488.44 | $442.05 | -0.90% | Sold Out | 0 | -2,905 | |
GE | GE Aerospace | 2025-02-28 | Sold Out | -0.47% | 159.95 ($186.07) 210.5 | $245.91 | 32.16% | Sold Out | 0 | -7,163 | |
TSLA | Tesla Inc | 2025-02-28 | Reduce | -0.41% | 281.95 ($388.59) 479.86 | $346.46 | -10.84% | Reduce -30.45% | 7,591 | -3,323 | |
TSE:6758 | Sony Group Corp | 2025-02-28 | New Buy | +0.41% | 3007 (円3383.08) 3857 | 円3,810.00 | 12.62% | New holding | 41,700 | 41,700 | |
SHOP | Shopify Inc | 2025-02-28 | Sold Out | -0.40% | 101.61 ($113.3) 129.31 | $107.22 | -5.37% | Sold Out | 0 | -9,545 | |
SCHW | Charles Schwab Corp | 2025-02-28 | New Buy | +0.36% | 72.26 ($78.94) 83.64 | $88.34 | 11.91% | New holding | 11,375 | 11,375 | |
AMD | Advanced Micro Devices Inc | 2025-02-28 | Reduce | -0.35% | 99.51 ($120.43) 143.99 | $110.73 | -8.05% | Reduce -52.88% | 6,448 | -7,236 | |
AMZN | Amazon.com Inc | 2025-02-28 | Reduce | -0.31% | 207.89 ($225.66) 242.06 | $205.01 | -9.15% | Reduce -15.57% | 22,617 | -4,171 | |
META | Meta Platforms Inc | 2025-02-28 | Reduce | -0.30% | 574.32 ($643.79) 736.67 | $647.49 | 0.57% | Reduce -23.55% | 4,675 | -1,440 | |
PLTR | Palantir Technologies Inc | 2025-02-28 | Reduce | -0.29% | 64.98 ($83.63) 124.62 | $131.78 | 57.58% | Reduce -63.5% | 6,756 | -11,756 |
Goldman Sachs Innovate Equity ETF Total Holding History ($B)
Goldman Sachs Innovate Equity ETF's Asset Allocation
Goldman Sachs Innovate Equity ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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Goldman Sachs Innovate Equity ETF's Hypothetical Growth since 2025-02-28
Goldman Sachs Innovate Equity ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Goldman Sachs Innovate Equity ETF's Holdings Heat Map
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Goldman Sachs Innovate Equity ETF's Holdings Bubble Chart
Goldman Sachs Innovate Equity ETF News
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