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Upturn AI SWOT - About
Goldman Sachs Innovate Equity ETF (GINN)
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Upturn Advisory Summary
08/14/2025: GINN (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit 25.53% | Avg. Invested days 68 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  5.0 | ETF Returns Performance  4.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Volume (30-day avg) - | Beta 1.23 | 52 Weeks Range 50.32 - 67.06 | Updated Date 06/29/2025 |
52 Weeks Range 50.32 - 67.06 | Updated Date 06/29/2025 |
Upturn AI SWOT
Goldman Sachs Innovate Equity ETF
ETF Overview
Overview
The Goldman Sachs Innovate Equity ETF (GINN) seeks long-term growth of capital by investing in companies driving innovation across various sectors. It targets companies that are developing or using new technologies, business models, or processes to disrupt existing markets or create new ones.
Reputation and Reliability
Goldman Sachs Asset Management is a well-established and reputable global investment management firm.
Management Expertise
The management team possesses extensive experience in investment management and a deep understanding of the technology and innovation sectors.
Investment Objective
Goal
Long-term growth of capital.
Investment Approach and Strategy
Strategy: The ETF does not track a specific index but uses a proprietary, active investment approach to identify companies poised for innovation-driven growth.
Composition Primarily invests in equity securities of U.S. companies, with a focus on technology, healthcare, consumer discretionary, and industrials sectors.
Market Position
Market Share: Data unavailable.
Total Net Assets (AUM): 164583323.43
Competitors
Key Competitors
- ARKK
- ARKW
- BOTZ
- XT
- QCLN
- LIT
Competitive Landscape
The ETF industry is highly competitive with numerous players offering various innovation-focused ETFs. GINN competes with larger, more established ETFs like ARKK and ARKW. GINNu2019s competitive edge lies in Goldman Sachs' research capabilities and active management, while its disadvantage stems from its relatively smaller size and higher expense ratio.
Financial Performance
Historical Performance: Data unavailable. Requires historical performance data.
Benchmark Comparison: Data unavailable. Requires benchmark data for comparison.
Expense Ratio: 0.50
Liquidity
Average Trading Volume
The ETF's average trading volume is moderate, indicating reasonable liquidity for most investors.
Bid-Ask Spread
The bid-ask spread is typically narrow, resulting in fairly low trading costs.
Market Dynamics
Market Environment Factors
Economic indicators, technological advancements, and sector-specific growth prospects influence GINN's performance. Changes in market sentiment towards innovation and risk appetite significantly affect the ETF.
Growth Trajectory
The growth trajectory is tied to the adoption rate of innovative technologies and the success of the companies it invests in. Changes in strategy and holdings are driven by Goldman Sachs' active management team's assessment of market opportunities.
Moat and Competitive Advantages
Competitive Edge
GINN benefits from Goldman Sachs' global research capabilities and access to proprietary insights. The active management approach allows for flexibility in selecting companies and adapting to market changes. Its focus on identifying innovative companies across various sectors provides diversification. The Goldman Sachs brand name offers a certain level of trust and credibility.
Risk Analysis
Volatility
The ETF exhibits high volatility due to its focus on growth-oriented and innovation-driven companies, which are inherently more sensitive to market fluctuations.
Market Risk
Specific risks include technology disruptions, regulatory changes, and the success rate of nascent technologies, which can significantly impact the value of the ETF's holdings.
Investor Profile
Ideal Investor Profile
The ideal investor is someone with a high risk tolerance, a long-term investment horizon, and an interest in participating in the growth of innovative companies and technologies.
Market Risk
The ETF is best suited for long-term investors seeking capital appreciation through exposure to innovation, with a tolerance for higher volatility.
Summary
The Goldman Sachs Innovate Equity ETF (GINN) offers exposure to companies driving innovation across multiple sectors. Its active management approach and focus on long-term growth make it an appealing option for investors seeking capital appreciation. However, the ETF's inherent volatility and higher expense ratio require careful consideration. It's suitable for investors with a long-term horizon and tolerance for risk who believe in the power of innovation to drive future returns.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Goldman Sachs Asset Management Website
- ETF.com
- Morningstar
Disclaimers:
The information provided is for informational purposes only and should not be considered investment advice. Investment decisions should be made based on individual circumstances and after consulting with a qualified financial advisor. Past performance is not indicative of future results. Market share and historical performance data may be unavailable or incomplete and is subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Goldman Sachs Innovate Equity ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its index, in depositary receipts representing securities included in its index and in underlying stocks in respect of depositary receipts included in its index. The index is designed to deliver exposure to companies that may benefit from technological innovation and the resulting changes in the economy across five key themes that are potential drivers of changes in the economy.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.