Goldman Sachs Innovate EqtyGINNETF
13F holders, Q3 2025 (September 30)40holders −2
2new positions
4sold out
1famous investor
$73.86avg. 13F price*
At the end of Q3 2025, 40 institutions reported holding Goldman Sachs Innovate Eqty (GINN) in their 13F filings, down 2 from Q2 2025. 2 opened new positions and 4 sold out. The largest holders were Goldman Sachs Group Inc. ($127.3M), Highland Financial Advisors, LLC ($17.4M) and SOL Capital Management CO ($5.7M). 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $1.9M |
| Exits | 4 | $110K |
All 13F filers, Q2 2025 → Q3 2025: 71,767 shares bought and 26,311 shares sold, net +45,456 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 40 holders
| Goldman Sachs Group Inc. | 0.02% | Reduce -0.5% | 1,724,711 | $127.3M |
| Highland Financial Advisors, LLC | 4.99% | Add +2.6% | 235,480 | $17.4M |
| SOL Capital Management CO | 0.51% | Reduce -0.8% | 77,800 | $5.7M |
| Hughes Financial Services, LLC | 0.52% | Reduce -9.3% | 43,841 | $3.3M |
| Bank of America Corp. | 0.00% | Add +2.7% | 36,252 | $2.7M |
| Citadel Advisors | 0.00% | Add +280.2% | 23,692 | $1.7M |
| Crestwood Advisors Group, LLC | 0.03% | No change | 22,613 | $1.7M |
| Flow Traders U.S. LLC | 0.06% | Add +253.9% | 21,166 | $1.6M |
| HighTower Advisors, LLC | 0.00% | Reduce -1.9% | 19,083 | $1.4M |
| Morgan Stanley | 0.00% | Reduce -1.2% | 18,681 | $1.4M |
| Jane Street Group, LLC | 0.00% | New | 18,231 | $1.3M |
| Raymond James Financial Inc. | 0.00% | Add +2.1% | 18,078 | $1.3M |
| Traphagen Investment Advisors LLC | 0.11% | Reduce -9.4% | 16,877 | $1.2M |
| Stephens Inc. | 0.02% | Reduce -2.8% | 16,246 | $1.2M |
| Gladstone Institutional Advisory LLC | 0.04% | Reduce -8.5% | 14,518 | $1.1M |
| Berger Financial Group, Inc | 0.06% | Reduce -6.8% | 13,837 | $1.0M |
| New England Private Wealth Advisors LLC | 0.12% | Add +0.1% | 12,408 | $916K |
| Watts Gwilliam & Co., LLC | 0.14% | No change | 11,783 | $870K |
| Susquehanna International Group, LLP | 0.00% | Add +21.0% | 9,128 | $674K |
| Cetera Investment Advisers | 0.00% | Add +80.4% | 8,391 | $620K |
| Rockefeller Capital Management L.P. | 0.00% | New | 8,060 | $595K |
| LPL Financial LLC | 0.00% | Reduce -5.1% | 7,210 | $532K |
| Farther Finance Advisors, LLC | 0.01% | No change | 6,849 | $506K |
| Wells Fargo & Company | 0.00% | Add +2.6% | 5,252 | $388K |
| Herold Advisors, Inc. | 0.09% | Reduce -21.2% | 4,966 | $367K |
| Summa Corp. | 0.11% | No change | 3,350 | $247K |
| Private Advisor Group, LLC | 0.00% | No change | 3,209 | $237K |
| Commonwealth Equity Services, LLC | 0.00% | Add +2.0% | 3,184 | $235K |
| MAI Capital Management | 0.00% | No change | 2,904 | $214K |
| UBS Group AG | 0.00% | Reduce -60.7% | 2,654 | $196K |
| Cwm, LLC | 0.00% | No change | 1,931 | $143K |
| Global Retirement Partners, LLC | 0.00% | No change | 698 | $52K |
| American National Bank & Trust | 0.00% | Reduce -2.4% | 612 | $45K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -6.8% | 425 | $31K |
| Comerica Bank | 0.00% | No change | 245 | $18K |
| Osaic Holdings, Inc. | 0.00% | No change | 136 | $10K |
| FMR LLC | 0.00% | Reduce -7.7% | 84 | $6K |
| Principal Securities, Inc. | 0.00% | No change | 61 | $5K |
| Concord Wealth Partners | 0.00% | No change | 27 | $2K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 4 | $296 |
"% of holder's portfolio" is GINN's weight in each manager's 13F, not the share of Goldman Sachs Innovate Eqty the manager owns.