Goldman Sachs Innovate EqtyGINNETF
13F holders, Q2 2024 (June 30)35holders −6
3new positions
8sold out
1famous investor
$56.79avg. 13F price*
At the end of Q2 2024, 35 institutions reported holding Goldman Sachs Innovate Eqty (GINN) in their 13F filings, down 6 from Q1 2024. 3 opened new positions and 8 sold out. The largest holders were Goldman Sachs Group Inc. ($105.2M), Berger Financial Group, Inc ($23.4M) and Highland Financial Advisors, LLC ($12.6M). 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $697K |
| Exits | 8 | $3.7M |
All 13F filers, Q1 2024 → Q2 2024: 66,211 shares bought and 251,889 shares sold, net −185,678 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 35 holders
| Goldman Sachs Group Inc. | 0.02% | Reduce -1.5% | 1,851,492 | $105.2M |
| Berger Financial Group, Inc | 1.87% | Add +2.3% | 413,192 | $23.4M |
| Highland Financial Advisors, LLC | 4.69% | Add +14.7% | 222,414 | $12.6M |
| Gladstone Institutional Advisory LLC | 0.28% | Add +2.0% | 95,692 | $5.4M |
| HBW Advisory Services LLC | 0.86% | Reduce -2.8% | 91,107 | $5.2M |
| SOL Capital Management CO | 0.59% | Reduce -4.7% | 85,969 | $4.9M |
| Susquehanna International Group, LLP | 0.01% | Reduce -42.7% | 62,778 | $3.6M |
| Traphagen Investment Advisors LLC | 0.27% | Reduce -30.5% | 43,159 | $2.4M |
| Bank of America Corp. | 0.00% | Add +5.7% | 38,014 | $2.2M |
| Jane Street Group, LLC | 0.00% | Reduce -74.5% | 28,435 | $1.6M |
| HighTower Advisors, LLC | 0.00% | Add +0.7% | 23,230 | $1.3M |
| Crestwood Advisors Group, LLC | 0.03% | No change | 22,613 | $1.3M |
| Raymond James & Associates | 0.00% | Reduce -6.3% | 18,727 | $1.1M |
| Citadel Advisors | 0.00% | Add +37.9% | 18,665 | $1.1M |
| Stephens Inc. | 0.02% | Add +26.6% | 17,561 | $997K |
| Morgan Stanley | 0.00% | Add +38.6% | 11,973 | $679K |
| Captrust Financial Advisors | 0.00% | Reduce -2.7% | 6,948 | $394K |
| New England Private Wealth Advisors LLC | 0.07% | New | 6,691 | $380K |
| Herold Advisors, Inc. | 0.08% | No change | 6,296 | $357K |
| LPL Financial LLC | 0.00% | Reduce -2.4% | 6,294 | $357K |
| Cetera Investment Advisers | 0.00% | New | 5,582 | $317K |
| Wells Fargo & Company | 0.00% | No change | 4,423 | $251K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.9% | 3,945 | $224K |
| Cwm, LLC | 0.00% | No change | 1,925 | $109K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 1,422 | $81K |
| American National Bank & Trust | 0.01% | Reduce -4.4% | 841 | $48K |
| Comerica Bank | 0.00% | Add +2.7% | 458 | $26K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 207 | $12K |
| NewEdge Advisors, LLC | 0.00% | No change | 177 | $10K |
| Harbour Investments, Inc. | 0.00% | No change | 171 | $10K |
| Osaic Holdings, Inc. | 0.00% | Reduce -5.6% | 136 | $8K |
| FMR LLC | 0.00% | Reduce -3.1% | 95 | $5K |
| Concord Wealth Partners | 0.00% | No change | 27 | $2K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 4 | $227 |
| Belpointe Asset Management LLC | 0.00% | New | 2 | $115 |
"% of holder's portfolio" is GINN's weight in each manager's 13F, not the share of Goldman Sachs Innovate Eqty the manager owns.