Goldman Sachs Innovate EqtyGINNETF

13F holders, Q1 2026 (March 31)
41holders +2
6new positions
2sold out
1famous investor
$68.31avg. 13F price*

At the end of Q1 2026, 41 institutions reported holding Goldman Sachs Innovate Eqty (GINN) in their 13F filings, up 2 from Q4 2025. 6 opened new positions and 2 sold out. The largest holders were Goldman Sachs Group Inc. ($84.5M), Highland Financial Advisors, LLC ($17.1M) and Cerity Partners LLC ($5.2M). 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

01020304050 Q1 2024: 41Q1 2024Q2 2024: 35Q2 2024Q3 2024: 39Q3 2024Q4 2024: 41Q4 2024Q1 2025: 35Q1 2025Q2 2025: 42Q2 2025Q3 2025: 40Q3 2025Q4 2025: 39Q4 2025Q1 2026: 41Q1 2026Q2 2026: 41Q2 2026

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions6$5.4M
Exits2$394K

All 13F filers, Q4 2025 → Q1 2026: 225,344 shares bought and 159,106 shares sold, net +66,238 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 41 holders

Goldman Sachs Group Inc. 0.01% Reduce -9.6% 1,237,565 $84.5M
Highland Financial Advisors, LLC 4.51% Add +5.4% 250,282 $17.1M
Cerity Partners LLC 0.01% New 76,348 $5.2M
Rockefeller Capital Management L.P. 0.01% Add +725.7% 66,555 $4.5M
Hughes Financial Services, LLC 0.44% Reduce -1.9% 42,269 $2.9M
Citadel Advisors 0.00% Add +281.6% 41,992 $2.9M
Bank of America Corp. 0.00% Reduce -0.4% 36,140 $2.5M
Summa Corp. 1.00% Add +960.7% 35,533 $2.4M
Flow Traders U.S. LLC 0.06% Reduce -2.9% 26,902 $1.8M
Crestwood Advisors Group, LLC 0.03% No change 22,613 $1.5M
Northwestern Mutual Wealth Management Co. 0.00% Add +9.4% 20,158 $1.4M
HighTower Advisors, LLC 0.00% Reduce -1.8% 18,295 $1.2M
Jane Street Group, LLC 0.00% Add +67.3% 18,089 $1.2M
Stephens Inc. 0.01% No change 16,246 $1.1M
Susquehanna International Group, LLP 0.00% Add +21.8% 15,776 $1.1M
Traphagen Investment Advisors LLC 0.09% Reduce -5.8% 15,640 $1.1M
Morgan Stanley 0.00% Reduce -36.7% 13,266 $906K
New England Private Wealth Advisors LLC 0.10% Add +0.3% 12,559 $858K
Gladstone Institutional Advisory LLC 0.03% Reduce -12.5% 12,346 $843K
Raymond James Financial Inc. 0.00% No change 11,313 $773K
Berger Financial Group, Inc 0.04% Reduce -34.0% 9,159 $626K
LPL Financial LLC 0.00% Reduce -2.0% 7,807 $533K
Cetera Investment Advisers 0.00% Reduce -30.5% 7,777 $531K
Farther Finance Advisors, LLC 0.00% Reduce -2.3% 6,974 $481K
Herold Advisors, Inc. 0.06% No change 4,306 $294K
Wells Fargo & Company 0.00% Reduce -19.4% 4,234 $289K
Private Advisor Group, LLC 0.00% No change 3,209 $219K
MAI Capital Management 0.00% No change 2,904 $198K
Cwm, LLC 0.00% No change 1,936 $132K
Cassaday & Co Wealth Management LLC 0.00% New 1,854 $127K
American National Bank & Trust 0.00% Add +16.1% 612 $42K
SBI Securities Co., Ltd. 0.00% Add +2.8% 437 $30K
Ashton Thomas Private Wealth, LLC 0.00% New 433 $30K
AE Wealth Management LLC 0.00% No change 302 $21K
Vanguard Advisers Inc. 0.00% — 244 $17K
Fifth Third Bancorp 0.00% New 236 $16K
FMR LLC 0.00% Add +80.0% 153 $10K
Osaic Holdings, Inc. 0.00% No change 136 $9K
Simplex Trading, LLC 0.00% New 21 $1K
UBS Group AG 0.00% New 17 $1K
DHJJ Financial Advisors, Ltd. 0.00% No change 4 $274

"% of holder's portfolio" is GINN's weight in each manager's 13F, not the share of Goldman Sachs Innovate Eqty the manager owns.