Goldman Sachs Innovate EqtyGINNETF
13F holders, Q2 2025 (June 30)42holders +7
7new positions
2sold out
1famous investor
$67.43avg. 13F price*
At the end of Q2 2025, 42 institutions reported holding Goldman Sachs Innovate Eqty (GINN) in their 13F filings, up 7 from Q1 2025. 7 opened new positions and 2 sold out. The largest holders were Goldman Sachs Group Inc. ($116.8M), Highland Financial Advisors, LLC ($15.5M) and SOL Capital Management CO ($5.3M). 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $2.4M |
| Exits | 2 | $416K |
All 13F filers, Q1 2025 → Q2 2025: 37,519 shares bought and 620,908 shares sold, net −583,389 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 42 holders
| Goldman Sachs Group Inc. | 0.02% | Reduce -4.4% | 1,733,226 | $116.8M |
| Highland Financial Advisors, LLC | 4.96% | Reduce -1.1% | 229,514 | $15.5M |
| SOL Capital Management CO | 0.51% | Reduce -1.7% | 78,415 | $5.3M |
| Hughes Financial Services, LLC | 0.57% | Reduce -91.1% | 48,343 | $3.3M |
| Bank of America Corp. | 0.00% | Reduce -0.3% | 35,293 | $2.4M |
| Crestwood Advisors Group, LLC | 0.03% | No change | 22,613 | $1.5M |
| HighTower Advisors, LLC | 0.00% | Reduce -6.2% | 19,442 | $1.3M |
| Morgan Stanley | 0.00% | Add +0.5% | 18,908 | $1.3M |
| Traphagen Investment Advisors LLC | 0.12% | Reduce -6.0% | 18,633 | $1.3M |
| Raymond James Financial Inc. | 0.00% | Reduce -9.1% | 17,703 | $1.2M |
| Stephens Inc. | 0.02% | No change | 16,714 | $1.1M |
| Gladstone Institutional Advisory LLC | 0.04% | Reduce -8.9% | 15,867 | $1.1M |
| Berger Financial Group, Inc | 0.06% | Reduce -11.0% | 14,843 | $1.0M |
| Watts Gwilliam & Co., LLC | 0.14% | Reduce -4.9% | 11,783 | $869K |
| New England Private Wealth Advisors LLC | 0.12% | New | 12,397 | $849K |
| LPL Financial LLC | 0.00% | Add +1.4% | 7,597 | $512K |
| Susquehanna International Group, LLP | 0.00% | Reduce -39.0% | 7,543 | $508K |
| Farther Finance Advisors, LLC | 0.01% | New | 6,849 | $461K |
| UBS Group AG | 0.00% | Add +44.1% | 6,752 | $455K |
| Herold Advisors, Inc. | 0.09% | Add +0.0% | 6,304 | $425K |
| Citadel Advisors | 0.00% | New | 6,231 | $420K |
| Flow Traders U.S. LLC | 0.01% | Reduce -77.4% | 5,981 | $403K |
| Wells Fargo & Company | 0.00% | Reduce -0.1% | 5,121 | $345K |
| Cetera Investment Advisers | 0.00% | Reduce -22.0% | 4,652 | $313K |
| Summa Corp. | 0.12% | New | 3,350 | $226K |
| Private Advisor Group, LLC | 0.00% | New | 3,209 | $216K |
| Commonwealth Equity Services, LLC | 0.00% | New | 3,120 | $210K |
| MAI Capital Management | 0.00% | No change | 2,904 | $196K |
| Cwm, LLC | 0.00% | No change | 1,931 | $130K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -9.3% | 1,228 | $83K |
| Global Retirement Partners, LLC | 0.00% | — | 698 | $47K |
| American National Bank & Trust | 0.00% | Reduce -6.8% | 627 | $42K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -12.1% | 456 | $31K |
| Comerica Bank | 0.00% | No change | 245 | $17K |
| Harbour Investments, Inc. | 0.00% | No change | 171 | $12K |
| NewEdge Advisors, LLC | 0.00% | No change | 139 | $9K |
| Osaic Holdings, Inc. | 0.00% | No change | 136 | $9K |
| Group One Trading LLC | 0.00% | New | 100 | $7K |
| 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 | $270 |
"% of holder's portfolio" is GINN's weight in each manager's 13F, not the share of Goldman Sachs Innovate Eqty the manager owns.