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Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF (GINN)

Rating:69Neutral

Price Target:―

GINN, the Goldman Sachs Innovate Equity ETF, earns a solid overall rating largely because it is built around high-quality innovators like Alphabet, Microsoft, and Apple, which show strong financial performance, positive earnings outlooks, and promising growth in areas like cloud computing and AI. Other major holdings such as Nvidia, Meta, and Amazon also support the fund’s appeal, though their high valuations and some mixed or bearish technical signals, along with weaker names like Intel facing profitability and cash flow challenges, keep the rating from being higher. The main risk is the fund’s heavy tilt toward large, growth-focused technology and internet companies, which can make it more sensitive to shifts in tech sentiment and valuation.

Positive Factors

Recognizable Innovative Leaders

The ETF holds many well-known technology and growth companies, which have historically driven much of the market’s innovation and long-term growth.

Global Diversification with U.S. Core

While most assets are in U.S. stocks, the fund also includes meaningful exposure to other major markets like Hong Kong, Japan, and Europe, helping spread country-specific risk.

Balanced Sector Mix in Growth Areas

Large weights in technology and health care, along with exposure to consumer and financial sectors, give investors a mix of growth-focused industries rather than a single-sector bet.

Negative Factors

Heavy Tilt Toward U.S. Market

With the majority of holdings in U.S. companies, the fund’s returns are highly tied to how the U.S. market performs, offering less benefit if other regions do better.

Weakness in Several Top Tech Names

Some of the largest technology holdings have shown weak recent performance, which can drag on the fund given their meaningful weights in the portfolio.

Moderate Expense Ratio

The fund’s fee is higher than many broad market index ETFs, which slightly reduces the net return investors keep over time.

GINN vs. SPDR S&P 500 ETF (SPY)

AUM207.55M

RegionGlobal

Expense Ratio0.50%

Beta1.11

IssuerGoldman Sachs

Inception DateNov 06, 2020

Dividend Yield1.29%

Asset ClassEquity

Index TrackedSolactive Innovative Global Equity Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume2,524

30 Day Avg. Volume3,803

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

90.49

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering460

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

GINN Summary

The Goldman Sachs Innovate Equity ETF (GINN) tracks the Solactive Innovative Global Equity Index and focuses on companies driving new ideas in technology, healthcare, and other forward-looking industries. It holds many well-known names such as Apple, Microsoft, Amazon, and Nvidia, with most of its investments in U.S. companies. Someone might consider this ETF if they want broad exposure to innovative businesses around the world in a single, diversified fund with growth potential. A key risk is that it is heavily tilted toward tech and innovation stocks, which can be more volatile and can go up and down sharply with the market.

How much will it cost me?The Goldman Sachs Innovate Equity ETF (GINN) has an expense ratio of 0.50%, which means you’ll pay $5 per year for every $1,000 invested. This is slightly higher than average for ETFs because it is actively managed to focus on innovative companies across multiple sectors. The higher cost reflects the specialized strategy and research involved in selecting these forward-thinking investments.

What would affect this ETF?The Goldman Sachs Innovate Equity ETF (GINN) could benefit from continued advancements in technology, healthcare, and renewable energy, as these sectors are key drivers of global innovation and are heavily represented in its portfolio. However, the ETF may face challenges from rising interest rates, which can negatively impact growth-oriented companies, and regulatory changes in major markets like the U.S. and China, where many of its top holdings operate. Global economic conditions and geopolitical tensions could also influence the performance of this ETF, given its broad geographic exposure.

GINN Top 10 Holdings

GINN is riding the global innovation wave, with Big Tech names like Nvidia and Alphabet doing much of the heavy lifting as their AI and cloud stories keep sentiment rising, even if Alphabet has stumbled a bit lately. Apple and Meta look steadier, helping to smooth out bumps. On the other side, Microsoft and Amazon have been losing steam, acting as a drag rather than a driver. Intel and Tesla add more tech-heavy spice, while Johnson & Johnson brings a calmer healthcare anchor. Overall, it’s a globally diversified, tech-tilted growth story.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
AMZN	Amazon	2.09%	$4.32M	$2.28T	9.02%	71 Outperform
MSFT	Microsoft	2.07%	$4.29M	$3.01T	5.64%	79 Outperform
NVDA	Nvidia	2.04%	$4.23M	$4.52T	59.64%	76 Outperform
TSLA	Tesla	1.99%	$4.12M	$1.53T	64.38%	73 Outperform
GOOGL	Alphabet Class A	1.95%	$4.03M	$3.73T	87.17%	85 Outperform
AAPL	Apple	1.92%	$3.98M	$3.83T	18.11%	79 Outperform
META	Meta Platforms	1.72%	$3.57M	$1.66T	5.70%	76 Outperform
0700	Tencent Holdings	1.31%	$2.72M	HK$4.98T	7.78%	75 Outperform
INTC	Intel	1.00%	$2.07M	$239.66B	132.01%	64 Neutral
LLY	Eli Lilly & Co	0.89%	$1.85M	$943.21B	21.66%	72 Outperform

GINN Technical Analysis

Technical Analysis Sentiment

Negative

Last Price―

Price Trends

50DMA

73.69

Negative

100DMA

73.52

Negative

200DMA

70.93

Positive

Market Momentum

MACD

-0.63

Positive

RSI

41.88

Neutral

STOCH

50.50

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For GINN, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 72.27, equal to the 50-day MA of 73.69, and equal to the 200-day MA of 70.93, indicating a neutral trend. The MACD of -0.63 indicates Positive momentum. The RSI at 41.88 is Neutral, neither overbought nor oversold. The STOCH value of 50.50 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GINN.

GINN Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
GINN	―	―	$207.55M	0.50%	69 Neutral
CRBN	―	―	$998.87M	0.20%	66 Neutral
BLOK	―	―	$983.05M	0.70%	60 Neutral
ILDR	―	―	$220.85M	0.75%	68 Neutral
TMAT	―	―	$191.75M	0.82%	70 Neutral
SPRX	―	―	$143.30M	0.75%	67 Neutral

Performance Comparison

GINN

Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF

71.34

12.94

22.16%

CRBN

iShares MSCI ACWI Low Carbon Target ETF

―

BLOK

Amplify Transformational Data Sharing Etf

―

ILDR

First Trust Innovation Leaders ETF

―

TMAT

Main Thematic Innovation ETF

―

SPRX

Spear Alpha ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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