Goldman Sachs Innovate EqtyGINNETF
13F holders, Q1 2025 (March 31)35holders −6
0new positions
4sold out
$58.89avg. 13F price*
At the end of Q1 2025, 35 institutions reported holding Goldman Sachs Innovate Eqty (GINN) in their 13F filings, down 6 from Q4 2024. 0 opened new positions and 4 sold out. The largest holders were Goldman Sachs Group Inc. ($106.8M), Hughes Financial Services, LLC ($32.0M) and Highland Financial Advisors, LLC ($13.7M).
- Company
- Goldman Sachs Innovate Eqty
- CUSIP
- 38149W820
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 4 | $1.9M |
All 13F filers, Q4 2024 → Q1 2025: 14,453 shares bought and 391,133 shares sold, net −376,680 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 35 holders
| Goldman Sachs Group Inc. | 0.02% | Reduce -1.3% | 1,813,628 | $106.8M |
| Hughes Financial Services, LLC | 6.26% | Add +0.7% | 542,532 | $32.0M |
| Highland Financial Advisors, LLC | 4.89% | Reduce -3.3% | 232,187 | $13.7M |
| SOL Capital Management CO | 0.52% | Add +1.1% | 79,795 | $4.7M |
| Bank of America Corp. | 0.00% | Reduce -2.5% | 35,414 | $2.1M |
| Flow Traders U.S. LLC | 0.07% | Reduce -42.0% | 26,467 | $1.6M |
| Crestwood Advisors Group, LLC | 0.03% | No change | 22,613 | $1.3M |
| HighTower Advisors, LLC | 0.00% | Reduce -13.6% | 20,723 | $1.2M |
| Traphagen Investment Advisors LLC | 0.12% | Reduce -12.6% | 19,830 | $1.2M |
| Raymond James Financial Inc. | 0.00% | No change | 19,470 | $1.1M |
| Morgan Stanley | 0.00% | Add +31.8% | 18,818 | $1.1M |
| Gladstone Institutional Advisory LLC | 0.05% | Reduce -35.9% | 17,413 | $1.0M |
| Stephens Inc. | 0.01% | No change | 16,714 | $984K |
| Berger Financial Group, Inc | 0.07% | Reduce -94.1% | 16,673 | $982K |
| Watts Gwilliam & Co., LLC | 0.16% | Reduce -3.2% | 12,390 | $729K |
| Susquehanna International Group, LLP | 0.00% | Reduce -51.1% | 12,357 | $728K |
| LPL Financial LLC | 0.00% | Add +1.3% | 7,492 | $441K |
| Jane Street Group, LLC | 0.00% | Reduce -60.7% | 7,058 | $416K |
| Herold Advisors, Inc. | 0.08% | No change | 6,303 | $371K |
| Cetera Investment Advisers | 0.00% | Reduce -19.2% | 5,967 | $351K |
| Wells Fargo & Company | 0.00% | Add +14.6% | 5,128 | $302K |
| UBS Group AG | 0.00% | Add +2174.3% | 4,685 | $276K |
| MAI Capital Management | 0.00% | No change | 2,904 | $171K |
| Cwm, LLC | 0.00% | No change | 1,931 | $114K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 1,354 | $80K |
| American National Bank & Trust | 0.00% | Reduce -8.4% | 673 | $40K |
| SBI Securities Co., Ltd. | 0.00% | Add +13.3% | 519 | $31K |
| Comerica Bank | 0.00% | No change | 245 | $14K |
| Harbour Investments, Inc. | 0.00% | No change | 171 | $10K |
| NewEdge Advisors, LLC | 0.00% | Reduce -22.4% | 139 | $8K |
| Osaic Holdings, Inc. | 0.00% | No change | 136 | $8K |
| FMR LLC | 0.00% | No change | 91 | $5K |
| 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 | $236 |
"% of holder's portfolio" is GINN's weight in each manager's 13F, not the share of Goldman Sachs Innovate Eqty the manager owns.