Goldman Sachs Innovate EqtyGINNETF
13F holders, Q2 2026 (June 30)41holders
2new positions
2sold out
$78.76avg. 13F price*
At the end of Q2 2026, 41 institutions reported holding Goldman Sachs Innovate Eqty (GINN) in their 13F filings, unchanged from Q1 2026. 2 opened new positions and 2 sold out. The largest holders were Goldman Sachs Group Inc. ($87.1M), Cerity Partners LLC ($5.8M) and Rockefeller Capital Management L.P. ($5.2M).
- Company
- Goldman Sachs Innovate Eqty
- CUSIP
- 38149W820
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $2.4M |
| Exits | 2 | $4.1M |
All 13F filers, Q1 2026 → Q2 2026: 88,369 shares bought and 410,128 shares sold, net −321,759 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 41 holders
| Goldman Sachs Group Inc. | 0.01% | Reduce -10.6% | 1,106,195 | $87.1M |
| Cerity Partners LLC | 0.01% | Reduce -3.8% | 73,443 | $5.8M |
| Rockefeller Capital Management L.P. | 0.01% | No change | 66,555 | $5.2M |
| Summa Corp. | 1.36% | Add +55.2% | 55,150 | $4.3M |
| Flow Traders U.S. LLC | 0.16% | Add +79.2% | 48,213 | $3.8M |
| Highland Financial Advisors, LLC | 0.80% | Reduce -81.5% | 46,412 | $3.7M |
| Hughes Financial Services, LLC | 0.43% | Reduce -1.9% | 41,463 | $3.3M |
| Bank of America Corp. | 0.00% | Add +0.5% | 36,313 | $2.9M |
| GTS Securities LLC | 0.05% | New | 30,277 | $2.4M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +28.9% | 25,985 | $2.0M |
| Susquehanna International Group, LLP | 0.00% | Add +27.9% | 20,178 | $1.6M |
| Crestwood Advisors Group, LLC | 0.02% | Reduce -13.3% | 19,613 | $1.5M |
| HighTower Advisors, LLC | 0.00% | Reduce -5.7% | 17,244 | $1.4M |
| Stephens Inc. | 0.01% | No change | 16,246 | $1.3M |
| Morgan Stanley | 0.00% | Add +9.2% | 14,492 | $1.1M |
| Traphagen Investment Advisors LLC | 0.08% | Reduce -8.3% | 14,336 | $1.1M |
| New England Private Wealth Advisors LLC | 0.09% | Reduce -2.8% | 12,214 | $937K |
| LPL Financial LLC | 0.00% | Add +51.0% | 11,789 | $929K |
| Raymond James Financial Inc. | 0.00% | Reduce -1.0% | 11,203 | $882K |
| Berger Financial Group, Inc | 0.04% | Reduce -4.1% | 8,787 | $692K |
| Farther Finance Advisors, LLC | 0.01% | Add +15.1% | 8,024 | $632K |
| Gladstone Institutional Advisory LLC | 0.02% | Reduce -35.2% | 7,998 | $630K |
| Cetera Investment Advisers | 0.00% | Reduce -5.1% | 7,380 | $581K |
| Wells Fargo & Company | 0.00% | Add +10.7% | 4,685 | $369K |
| Herold Advisors, Inc. | 0.07% | No change | 4,306 | $339K |
| Private Advisor Group, LLC | 0.00% | Reduce -3.1% | 3,109 | $245K |
| MAI Capital Management | 0.00% | No change | 2,904 | $229K |
| Cassaday & Co Wealth Management LLC | 0.00% | No change | 1,854 | $146K |
| Global Retirement Partners, LLC | 0.00% | — | 707 | $56K |
| American National Bank & Trust | 0.00% | No change | 612 | $48K |
| Ashton Thomas Private Wealth, LLC | 0.00% | No change | 433 | $34K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -8.5% | 400 | $32K |
| AE Wealth Management LLC | 0.00% | No change | 302 | $24K |
| Vanguard Advisers Inc. | 0.00% | No change | 244 | $19K |
| Fifth Third Bancorp | 0.00% | No change | 236 | $19K |
| FMR LLC | 0.00% | Reduce -1.3% | 151 | $12K |
| Osaic Holdings, Inc. | 0.00% | Reduce -11.8% | 120 | $9K |
| UBS Group AG | 0.00% | Add +152.9% | 43 | $3K |
| Concord Wealth Partners | 0.00% | New | 27 | $2K |
| Simplex Trading, LLC | 0.00% | Reduce -66.7% | 7 | $551 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 4 | $316 |
"% of holder's portfolio" is GINN's weight in each manager's 13F, not the share of Goldman Sachs Innovate Eqty the manager owns.