Goldman Sachs Innovate EqtyGINNETF
13F holders, Q3 2024 (September 30)39holders +4
4new positions
1sold out
$61.14avg. 13F price*
At the end of Q3 2024, 39 institutions reported holding Goldman Sachs Innovate Eqty (GINN) in their 13F filings, up 4 from Q2 2024. 4 opened new positions and 1 sold out. The largest holders were Goldman Sachs Group Inc. ($114.1M), Berger Financial Group, Inc ($17.2M) and Highland Financial Advisors, LLC ($14.5M).
- Company
- Goldman Sachs Innovate Eqty
- CUSIP
- 38149W820
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.8M |
| Exits | 1 | $1.1M |
All 13F filers, Q2 2024 → Q3 2024: 62,217 shares bought and 348,889 shares sold, net −286,672 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 39 holders
| Goldman Sachs Group Inc. | 0.02% | Add +0.7% | 1,864,220 | $114.1M |
| Berger Financial Group, Inc | 1.24% | Reduce -32.0% | 281,036 | $17.2M |
| Highland Financial Advisors, LLC | 5.17% | Add +7.2% | 238,368 | $14.5M |
| SOL Capital Management CO | 0.57% | Reduce -2.6% | 83,710 | $5.1M |
| Susquehanna International Group, LLP | 0.01% | Reduce -11.9% | 55,315 | $3.4M |
| Bank of America Corp. | 0.00% | Reduce -5.6% | 35,872 | $2.2M |
| Gladstone Institutional Advisory LLC | 0.10% | Reduce -65.5% | 33,005 | $2.0M |
| Traphagen Investment Advisors LLC | 0.19% | Reduce -28.7% | 30,781 | $1.9M |
| Flow Traders U.S. LLC | 0.09% | New | 28,955 | $1.8M |
| HighTower Advisors, LLC | 0.00% | Reduce -0.5% | 23,124 | $1.4M |
| Crestwood Advisors Group, LLC | 0.03% | No change | 22,613 | $1.4M |
| Raymond James & Associates | 0.00% | Reduce -4.9% | 17,805 | $1.1M |
| Stephens Inc. | 0.01% | Reduce -4.8% | 16,714 | $1.0M |
| Morgan Stanley | 0.00% | Add +15.4% | 13,817 | $843K |
| Watts Gwilliam & Co., LLC | 0.17% | — | 12,760 | $777K |
| Jane Street Group, LLC | 0.00% | Reduce -58.6% | 11,778 | $719K |
| New England Private Wealth Advisors LLC | 0.08% | Add +14.6% | 7,667 | $468K |
| LPL Financial LLC | 0.00% | Add +10.9% | 6,979 | $426K |
| Herold Advisors, Inc. | 0.08% | No change | 6,296 | $384K |
| Cetera Investment Advisers | 0.00% | Add +1.5% | 5,664 | $346K |
| Wells Fargo & Company | 0.00% | Add +1.1% | 4,473 | $273K |
| Captrust Financial Advisors | 0.00% | Reduce -40.6% | 4,124 | $252K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -12.4% | 3,455 | $211K |
| HBW Advisory Services LLC | 0.02% | Reduce -97.7% | 2,101 | $128K |
| Cwm, LLC | 0.00% | No change | 1,925 | $118K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -4.8% | 1,354 | $83K |
| American National Bank & Trust | 0.01% | No change | 841 | $51K |
| UBS Group AG | 0.00% | New | 836 | $51K |
| Comerica Bank | 0.00% | Reduce -46.9% | 243 | $15K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 207 | $13K |
| NewEdge Advisors, LLC | 0.00% | No change | 177 | $11K |
| Harbour Investments, Inc. | 0.00% | No change | 171 | $10K |
| Osaic Holdings, Inc. | 0.00% | No change | 136 | $8K |
| FMR LLC | 0.00% | Reduce -4.2% | 91 | $6K |
| Principal Securities, Inc. | 0.00% | New | 61 | $4K |
| PNC Financial Services Group, Inc. | 0.00% | New | 46 | $3K |
| Concord Wealth Partners | 0.00% | No change | 27 | $2K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 4 | $245 |
| Belpointe Asset Management LLC | 0.00% | No change | 2 | $123 |
"% of holder's portfolio" is GINN's weight in each manager's 13F, not the share of Goldman Sachs Innovate Eqty the manager owns.