Goldman Sachs Innovate EqtyGINNETF
13F holders, Q4 2025 (December 31)39holders −1
3new positions
3sold out
1famous investor
$73.10avg. 13F price*
At the end of Q4 2025, 39 institutions reported holding Goldman Sachs Innovate Eqty (GINN) in their 13F filings, down 1 from Q3 2025. 3 opened new positions and 3 sold out. The largest holders were Goldman Sachs Group Inc. ($100.1M), Highland Financial Advisors, LLC ($17.4M) and SOL Capital Management CO ($5.5M). 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.8M |
| Exits | 3 | $435K |
All 13F filers, Q3 2025 → Q4 2025: 42,866 shares bought and 393,310 shares sold, net −350,444 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 39 holders
| Goldman Sachs Group Inc. | 0.01% | Reduce -20.6% | 1,369,289 | $100.1M |
| Highland Financial Advisors, LLC | 4.82% | Add +0.9% | 237,558 | $17.4M |
| SOL Capital Management CO | 0.49% | Reduce -3.2% | 75,335 | $5.5M |
| Hughes Financial Services, LLC | 0.49% | Reduce -1.8% | 43,075 | $3.1M |
| Bank of America Corp. | 0.00% | Add +0.1% | 36,286 | $2.7M |
| Flow Traders U.S. LLC | 0.07% | Add +30.9% | 27,714 | $2.0M |
| Crestwood Advisors Group, LLC | 0.03% | No change | 22,613 | $1.7M |
| Morgan Stanley | 0.00% | Add +12.2% | 20,952 | $1.5M |
| HighTower Advisors, LLC | 0.00% | Reduce -2.4% | 18,631 | $1.4M |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 18,421 | $1.3M |
| Traphagen Investment Advisors LLC | 0.10% | Reduce -1.7% | 16,595 | $1.2M |
| Stephens Inc. | 0.01% | No change | 16,246 | $1.2M |
| Gladstone Institutional Advisory LLC | 0.04% | Reduce -2.8% | 14,112 | $1.0M |
| Berger Financial Group, Inc | 0.06% | Add +0.3% | 13,886 | $1.0M |
| Susquehanna International Group, LLP | 0.00% | Add +41.9% | 12,948 | $947K |
| New England Private Wealth Advisors LLC | 0.11% | Add +0.9% | 12,521 | $915K |
| Raymond James Financial Inc. | 0.00% | Reduce -37.4% | 11,313 | $827K |
| Cetera Investment Advisers | 0.00% | Add +33.4% | 11,194 | $818K |
| Citadel Advisors | 0.00% | Reduce -53.5% | 11,005 | $804K |
| Jane Street Group, LLC | 0.00% | Reduce -40.7% | 10,811 | $790K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 8,060 | $589K |
| LPL Financial LLC | 0.00% | Add +10.5% | 7,967 | $582K |
| Farther Finance Advisors, LLC | 0.01% | Add +4.2% | 7,139 | $522K |
| Barclays PLC | 0.00% | New | 5,362 | $392K |
| Wells Fargo & Company | 0.00% | Reduce -0.0% | 5,251 | $384K |
| Herold Advisors, Inc. | 0.07% | Reduce -13.3% | 4,306 | $315K |
| Summa Corp. | 0.10% | No change | 3,350 | $245K |
| Private Advisor Group, LLC | 0.00% | No change | 3,209 | $235K |
| MAI Capital Management | 0.00% | No change | 2,904 | $212K |
| Cwm, LLC | 0.00% | Add +0.3% | 1,936 | $142K |
| Global Retirement Partners, LLC | 0.00% | Add +1.3% | 707 | $52K |
| American National Bank & Trust | 0.00% | Reduce -13.9% | 527 | $39K |
| SBI Securities Co., Ltd. | 0.00% | No change | 425 | $31K |
| AE Wealth Management LLC | 0.00% | New | 302 | $22K |
| Comerica Bank | 0.00% | Add +1.2% | 248 | $18K |
| Osaic Holdings, Inc. | 0.00% | No change | 136 | $10K |
| FMR LLC | 0.00% | Add +1.2% | 85 | $6K |
| Concord Wealth Partners | 0.00% | No change | 27 | $2K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 4 | $293 |
"% of holder's portfolio" is GINN's weight in each manager's 13F, not the share of Goldman Sachs Innovate Eqty the manager owns.