Goldman Sachs Innovate EqtyGINNETF
13F holders, Q1 2024 (March 31)41holders
1famous investor
$56.06avg. 13F price*
At the end of Q1 2024, 41 institutions reported holding Goldman Sachs Innovate Eqty (GINN) in their 13F filings. The largest holders were Goldman Sachs Group Inc. ($105.6M), Berger Financial Group, Inc ($22.7M) and Highland Financial Advisors, LLC ($10.9M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Goldman Sachs Innovate Eqty
- CUSIP
- 38149W820
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $312K |
| Exits | 4 | $297K |
Ownership 41 holders
| Goldman Sachs Group Inc. | 0.02% | Reduce -7.0% | 1,880,391 | $105.6M |
| Berger Financial Group, Inc | 1.87% | Add +6.4% | 404,070 | $22.7M |
| Highland Financial Advisors, LLC | 4.35% | Add +2.5% | 193,854 | $10.9M |
| Jane Street Group, LLC | 0.01% | Reduce -13.2% | 111,580 | $6.3M |
| Susquehanna International Group, LLP | 0.01% | Add +841.0% | 109,508 | $6.1M |
| Gladstone Institutional Advisory LLC | 0.29% | Add +0.3% | 93,789 | $5.3M |
| SOL Capital Management CO | 0.64% | Add +1.8% | 90,197 | $5.1M |
| HBW Advisory Services LLC | 0.92% | No change | 93,699 | $4.9M |
| Traphagen Investment Advisors LLC | 0.37% | Reduce -87.1% | 62,133 | $3.5M |
| Bank of Montreal | 0.00% | Add +1176.5% | 38,411 | $2.2M |
| Bank of America Corp. | 0.00% | Reduce -1.9% | 35,980 | $2.0M |
| HighTower Advisors, LLC | 0.00% | Reduce -29.3% | 23,080 | $1.3M |
| Crestwood Advisors Group, LLC | 0.03% | No change | 22,613 | $1.3M |
| Raymond James & Associates | 0.00% | Reduce -1.0% | 19,985 | $1.1M |
| Stephens Inc. | 0.01% | No change | 13,871 | $779K |
| Citadel Advisors | 0.00% | Reduce -29.0% | 13,536 | $760K |
| Watts Gwilliam & Co., LLC | 0.23% | — | 13,421 | $755K |
| CPC Advisors, LLC | 0.10% | Reduce -56.0% | 10,781 | $605K |
| Morgan Stanley | 0.00% | Add +655.6% | 8,637 | $485K |
| Captrust Financial Advisors | 0.00% | Reduce -1.1% | 7,144 | $401K |
| LPL Financial LLC | 0.00% | Reduce -1.4% | 6,449 | $362K |
| Herold Advisors, Inc. | 0.09% | Add +0.1% | 6,296 | $353K |
| SkyView Investment Advisors, LLC | 0.06% | New | 5,552 | $312K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -26.7% | 5,552 | $312K |
| Wells Fargo & Company | 0.00% | No change | 4,423 | $248K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -18.7% | 4,023 | $226K |
| Royal Bank of Canada | 0.00% | Add +106.3% | 3,904 | $219K |
| Cwm, LLC | 0.00% | Add +0.2% | 1,925 | $108K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 1,422 | $80K |
| American National Bank & Trust | 0.01% | Reduce -1.7% | 880 | $49K |
| Glassman Wealth Services | 0.01% | Add +1.1% | 653 | $37K |
| Comerica Bank | 0.00% | Reduce -4.5% | 446 | $25K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -21.3% | 370 | $23K |
| Milestone Investment Advisors LLC | 0.01% | No change | 361 | $20K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 207 | $12K |
| NewEdge Advisors, LLC | 0.00% | Add +1.1% | 177 | $10K |
| Harbour Investments, Inc. | 0.00% | No change | 171 | $10K |
| Osaic Holdings, Inc. | 0.00% | Add +206.4% | 144 | $8K |
| FMR LLC | 0.00% | Reduce -4.8% | 98 | $6K |
| Concord Wealth Partners | 0.00% | Reduce -25.0% | 27 | $2K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 4 | $225 |
"% of holder's portfolio" is GINN's weight in each manager's 13F, not the share of Goldman Sachs Innovate Eqty the manager owns.