- ISIN
- US38149W8203
- CUSIP
- 38149W820
- Issuer
- Goldman Sachs
- Inception Date
- Nov 6, 2020
- Region
- Global (Broad)
- Category
- Technology Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- Solactive Innovative Global Equity Index
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Assets Under Management
- $211M
Share Price Chart
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Performance
GINN Performance Chart
Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF (GINN) is up 10.1% since the beginning of the year. GINN is currently trading at $80 per share. Investors who bought $1,000 worth of GINN shares 5 years ago would now be looking at an investment worth $1,427.
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Returns By Period
Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF (GINN) has returned 10.05% so far this year and 28.46% over the past 12 months.
Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF
- 1D
- -0.35%
- 1M
- 6.63%
- YTD
- 10.05%
- 6M
- 10.24%
- 1Y
- 28.46%
- 3Y*
- 20.47%
- 5Y*
- 7.37%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
GINN Monthly Returns History
Based on dividend-adjusted daily data since Nov 9, 2020, GINN's average daily return is +0.05%, while the average monthly return is +0.90%. At this rate, an investment would double in approximately 6.4 years.
Historically, 57% of months were positive and 43% were negative. The best month was Jan 2023 with a return of +12.8%, while the worst month was Apr 2022 at -12.7%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.
On a daily basis, GINN closed higher 53% of trading days. The best single day was Apr 9, 2025 with a return of +9.5%, while the worst single day was Apr 4, 2025 at -6.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.65% | -2.09% | -6.11% | 9.78% | 6.72% | 0.53% | 10.05% | ||||||
| 2025 | 4.72% | -2.43% | -6.38% | 1.07% | 5.92% | 6.89% | 0.99% | 3.50% | 4.85% | 2.45% | -1.71% | -0.46% | 20.25% |
| 2024 | -1.65% | 6.08% | 2.49% | -5.27% | 5.04% | 1.61% | 1.84% | 2.33% | 3.20% | -1.14% | 6.68% | -3.19% | 18.71% |
| 2023 | 12.76% | -3.34% | 4.30% | -1.90% | 2.03% | 5.82% | 5.25% | -4.43% | -5.49% | -5.47% | 11.57% | 7.66% | 29.94% |
| 2022 | -8.69% | -3.80% | 1.38% | -12.73% | -1.89% | -8.75% | 8.61% | -4.57% | -10.87% | 4.41% | 7.67% | -6.44% | -32.40% |
| 2021 | 3.18% | 1.56% | -1.38% | 4.02% | -0.39% | 5.14% | -1.50% | 3.37% | -5.62% | 5.83% | -3.29% | -0.30% | 10.39% |
Benchmark Metrics
Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF has an annualized alpha of -5.90%, beta of 1.16, and R2 of 0.84 versus S&P 500 Index. Calculated based on daily prices since November 10, 2020.
- This ETF participated in 119.72% of S&P 500 Index downside but only 98.79% of its upside - more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -5.90% versus S&P 500 Index - delivering less than market exposure alone would predict.
- Alpha
- -5.90%
- Beta
- 1.16
- R²
- 0.84
- Upside Capture
- 98.79%
- Downside Capture
- 119.72%
Expense Ratio
GINN has an expense ratio of 0.50%, placing it in the medium range.
Return for Risk
Risk / Return Rank
GINN ranks 48 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF (GINN) and compare them to S&P 500 Index.
| GINN | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.79 | 2.39 | -0.60 |
Sortino ratioReturn per unit of downside risk | 2.48 | 3.25 | -0.78 |
Omega ratioGain probability vs. loss probability | 1.31 | 1.43 | -0.13 |
Calmar ratioReturn relative to maximum drawdown | 2.17 | 3.11 | -0.95 |
Martin ratioReturn relative to average drawdown | 7.83 | 14.38 | -6.55 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF provided a 1.15% dividend yield over the last twelve months, with an annual payout of $0.92 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.92 | $0.92 | $0.77 | $0.53 | $0.28 | $0.41 | $0.04 |
Dividend yield | 1.15% | 1.26% | 1.26% | 1.01% | 0.69% | 0.67% | 0.07% |
Monthly Dividends
The table displays the monthly dividend distributions for Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.92 | $0.92 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.77 | $0.77 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.53 | $0.53 |
| 2022 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.05 | $0.28 |
| 2021 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.07 | $0.41 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF was 41.25%, occurring on Oct 14, 2022. Recovery took 521 trading sessions.
The current Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF drawdown is 0.35%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -41.25%Oct 2022 | 11mo 9d | 2y 29d | 3y 3dNov 2021 - Nov 2024 |
2025 selloff2025 | -22.25%Apr 2025 | 1mo 18d | 2mo 19d | 4mo 7dFeb 2025 - Jun 2025 |
2026 correction2026 | -13.18%Mar 2026 | 2mo 16d | 1mo 7d | 3mo 23dJan 2026 - May 2026 |
2021 correction2021 | -12.07%Mar 2021 | 20d | 3mo 22d | 4mo 12dFeb 2021 - Jun 2021 |
2025 pullback2025 | -8.54%Nov 2025 | 23d | 1mo 23d | 2mo 16dOct 2025 - Jan 2026 |
Drawdown Indicators
| GINN | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.25% | -56.78% | +15.53% |
Max Drawdown (1Y)Largest decline over 1 year | -13.18% | -9.10% | -4.08% |
Max Drawdown (3Y)Largest decline over 3 years | -22.25% | -18.90% | -3.35% |
Max Drawdown (5Y)Largest decline over 5 years | -41.25% | -25.43% | -15.82% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.35% | 0.00% | -0.35% |
Average DrawdownAverage peak-to-trough decline | -13.37% | -10.72% | -2.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.64% | 1.97% | +1.67% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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