Goldman Sachs Innovate EqtyGINNETF
13F holders, Q4 2024 (December 31)41holders +2
4new positions
4sold out
$61.64avg. 13F price*
At the end of Q4 2024, 41 institutions reported holding Goldman Sachs Innovate Eqty (GINN) in their 13F filings, up 2 from Q3 2024. 4 opened new positions and 4 sold out. The largest holders were Goldman Sachs Group Inc. ($113.4M), Hughes Financial Services, LLC ($33.2M) and Berger Financial Group, Inc ($17.4M).
- Company
- Goldman Sachs Innovate Eqty
- CUSIP
- 38149W820
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.1M |
| Exits | 4 | $342K |
All 13F filers, Q3 2024 → Q4 2024: 53,697 shares bought and 82,509 shares sold, net −28,812 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 41 holders
| Goldman Sachs Group Inc. | 0.02% | Reduce -1.5% | 1,837,039 | $113.4M |
| Hughes Financial Services, LLC | 6.81% | — | 538,784 | $33.2M |
| Berger Financial Group, Inc | 1.20% | Add +0.8% | 283,174 | $17.4M |
| Highland Financial Advisors, LLC | 5.12% | Add +0.7% | 240,051 | $14.8M |
| SOL Capital Management CO | 0.54% | Reduce -5.7% | 78,924 | $4.9M |
| Flow Traders U.S. LLC | 0.11% | Add +57.7% | 45,653 | $2.8M |
| Bank of America Corp. | 0.00% | Add +1.3% | 36,328 | $2.2M |
| Gladstone Institutional Advisory LLC | 0.08% | Reduce -17.7% | 27,177 | $1.7M |
| Susquehanna International Group, LLP | 0.00% | Reduce -54.3% | 25,280 | $1.6M |
| HighTower Advisors, LLC | 0.00% | Add +3.7% | 23,980 | $1.5M |
| Traphagen Investment Advisors LLC | 0.14% | Reduce -26.3% | 22,685 | $1.4M |
| Crestwood Advisors Group, LLC | 0.03% | No change | 22,613 | $1.4M |
| Raymond James Financial Inc. | 0.00% | — | 19,470 | $1.2M |
| Jane Street Group, LLC | 0.00% | Add +52.6% | 17,973 | $1.1M |
| Stephens Inc. | 0.01% | No change | 16,714 | $1.0M |
| IPG Investment Advisors LLC | 0.20% | New | 14,490 | $892K |
| Morgan Stanley | 0.00% | Add +3.3% | 14,275 | $879K |
| Watts Gwilliam & Co., LLC | 0.17% | Add +0.3% | 12,804 | $800K |
| New England Private Wealth Advisors LLC | 0.12% | Add +63.3% | 12,522 | $771K |
| LPL Financial LLC | 0.00% | Add +6.0% | 7,396 | $455K |
| Cetera Investment Advisers | 0.00% | Add +30.4% | 7,387 | $455K |
| Herold Advisors, Inc. | 0.08% | Add +0.1% | 6,303 | $388K |
| Wells Fargo & Company | 0.00% | No change | 4,473 | $275K |
| Captrust Financial Advisors | 0.00% | Reduce -5.9% | 3,881 | $239K |
| MAI Capital Management | 0.00% | New | 2,904 | $179K |
| Cwm, LLC | 0.00% | Add +0.3% | 1,931 | $119K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 1,354 | $83K |
| American National Bank & Trust | 0.01% | Reduce -12.6% | 735 | $45K |
| Heritage Wealth Advisors | 0.00% | New | 507 | $31K |
| SBI Securities Co., Ltd. | 0.00% | — | 458 | $28K |
| Global Retirement Partners, LLC | 0.00% | New | 256 | $16K |
| Comerica Bank | 0.00% | Add +0.8% | 245 | $15K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 207 | $13K |
| UBS Group AG | 0.00% | Reduce -75.4% | 206 | $13K |
| NewEdge Advisors, LLC | 0.00% | Add +1.1% | 179 | $11K |
| Harbour Investments, Inc. | 0.00% | No change | 171 | $11K |
| Osaic Holdings, Inc. | 0.00% | No change | 136 | $8K |
| FMR LLC | 0.00% | No change | 91 | $6K |
| Principal Securities, Inc. | 0.00% | No change | 61 | $4K |
| Concord Wealth Partners | 0.00% | No change | 27 | $2K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 4 | $247 |
"% of holder's portfolio" is GINN's weight in each manager's 13F, not the share of Goldman Sachs Innovate Eqty the manager owns.