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Goldman Sachs Innovate Equity ETF(GINN)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for GINN
11/13/2026: GINN (3-star) is currently NOT-A-BUY. Pass it for now.
GINN is an actively managed ETF that provides targeted exposure to companies driven by innovation across sectors like technology, health care, and industrials. Its primary strength lies in the institutional research expertise of Goldman Sachs, offering a curated alternative to purely passive thematic funds. It is best used as a high-growth satellite position in a diversified portfolio to capitalize on long-term disruptive trends. Investors should be aware that the fund carries significant risks related to its concentration in growth sectors and sensitivity to interest rate changes. It is most suitable for long-term investors with a high risk tolerance who are looking to augment a core portfolio with innovative growth themes.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
ETF holdings, costs, diversification, valuation, risks, and market conditions provide supporting context about the fund.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Strong fit | The fund's core focus on innovation-driven companies aligns perfectly with long-term capital appreciation objectives. |
| Momentum investor | Strong fit while signal remains positive | The fund's high-beta nature often catches strong upward price trends in the technology and innovation sectors. |
| Value investor | Weak fit | The high valuation multiples typical of innovation stocks rarely meet traditional value criteria. |
| Dividend/Income investor | Weak fit | GINN focuses on capital growth rather than income generation, providing little to no dividend yield. |
| Low-risk investor | Weak fit | The portfolio's concentration in growth sectors subjects it to significant volatility. |
Investor Profile
Ideal Investor Profile
The ideal investor is a long-term oriented growth investor who seeks targeted exposure to innovation and is willing to accept high volatility.
Suitability
GINN is best suited for long-term investors adding a satellite growth position to a diversified portfolio, rather than for short-term traders or income-focused investors.
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Volatility | High | Growth stocks are inherently prone to sharp price swings based on market sentiment. |
| Market risk | Medium / high | The fund is fully exposed to systematic market downturns, particularly in the tech sector. |
| Concentration | Medium / high | Focusing on innovation means heavy weighting in select sectors, increasing thematic risk. |
| Tracking/expense | Medium | The 0.75% expense ratio is higher than passive alternatives and requires outperformance to justify. |
| Liquidity | Medium | Lower trading volume compared to major indices can lead to wider spreads during periods of stress. |
| Business/sector quality | Medium | Investing in nascent technologies carries the risk that some firms may fail to achieve scale. |
Sector & Industry Intelligence
This fund is not assigned to one sector.
Risk Analysis
Volatility
GINN exhibits high volatility due to its concentrated exposure to innovative and high-growth sectors, which are susceptible to significant price fluctuations.
Market Risk
The fund is subject to systemic market risks, particularly interest rate sensitivity, where rising rates disproportionately impact the valuation of its growth-oriented components.
What the ETF Owns
| Exposure Type | Exposure | Weight (%) | Retail Investor Read |
|---|---|---|---|
| Sector | Information Technology | 45 | This sector allocation provides the core exposure to the primary drivers of digital innovation. |
| Sector | Health Care | 25 | Health care exposure targets companies leveraging breakthrough biotechnologies and medical innovations. |
| Sector | Consumer Discretionary | 15 | This represents investment in companies capturing innovative shifts in consumer behavior and retail trends. |
| Sector | Industrials | 10 | Industrial exposure includes firms focused on advanced manufacturing and automation. |
| Cash/collateral | Cash and Cash Equivalents | 5 | A small liquidity buffer is maintained for operational purposes and portfolio rebalancing. |
Price Behavior
Strong Uptrend
The stock has maintained a strong upward price trend across the last three quarters.
Smooth
The stock has moved along a generally orderly path with only modest fluctuations.
Analysis of Past Performance
Type ETF | Historic Profit 20.38% | Avg. Invested days 69 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  4.0 | ETF Returns Performance  4.0 |
| Profits based on simulation | Last Close 11/13/2026 |
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