Goldman Sachs Innovate Equity
GINN • ARCA
Goldman Sachs Innovate Equity is an exchange-traded fund on ARCA. As of Q3 2025, 41 institutional investors hold shares in this ETF, with total holdings valued at $178.3M. GOLDMAN SACHS GROUP INC is the largest holder with a position valued at $127.3M.
Overview
Overview of institutional ownership in GINN as of Q3 2025
All Institutions
- Institutions
- 41
- Value Held
- $178.3M
- Shares Held
- 2.4M
- Avg Position
- $4.3M
- Median Position
- $595.1K
Hedge Funds
- Hedge Funds
- 1
- Value Held
- $1.7M
- Shares Held
- 23.7K
- Avg Position
- $1.7M
- Median Position
- $1.7M
Biggest Investors
Institutions with the largest positions in GINN as of Q3 2025
| Institution | Position Value |
|---|---|
 GOLDMAN SACHS GROUP INC Institution | $127.3M 0.02% of portfolio |
 Highland Financial Advisors, LLC RIA/Wealth | $17.4M 4.99% of portfolio |
 SOL Capital Management CO RIA/Wealth | $5.7M 0.57% of portfolio |
H Hughes Financial Services, LLC RIA/Wealth | $3.3M 0.52% of portfolio |
 BANK OF AMERICA CORP /DE/ Institution | $2.7M 0.00% of portfolio |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $1.7M 0.00% of portfolio |
 Crestwood Advisors LLC RIA/Wealth | $1.7M 0.03% of portfolio |
F FLOW TRADERS U.S. LLC Institution | $1.6M 0.08% of portfolio |
 HighTower Advisors, LLC RIA/Wealth | $1.4M 0.00% of portfolio |
 MORGAN STANLEY RIA/Wealth | $1.4M 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for GINN in Q3 2025
- Traded
- +$3.4M
- Buyers
- 12
- Sellers
- 20
- Total Bought
- +$5.3M
- Total Sold
- −$1.9M
- Avg Position
- $4.0M
Biggest Buyers
| Institution | Net Bought |
|---|---|
J JANE STREET GROUP, LLC Institution | +$1.3M +18.2K shares |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | +$1.3M +17.5K shares |
F FLOW TRADERS U.S. LLC Institution | +$1.1M +15.2K shares |
 Rockefeller Capital Management L.P. Long Only Manager | +$595.1K +8.1K shares |
Highland Financial Advisors, LLC RIA/Wealth | +$440.5K +6.0K shares |
 Cetera Investment Advisers RIA/Wealth | +$276.1K +3.7K shares |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | +$117.0K +1.6K shares |
BANK OF AMERICA CORP /DE/ Institution | +$70.8K +959.0 shares |
 RAYMOND JAMES FINANCIAL INC RIA/Wealth | +$27.7K +375.0 shares |
 WELLS FARGO & COMPANY/MN Institution | +$9.7K +131.0 shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
GOLDMAN SACHS GROUP INC Institution | −$628.7K −8.5K shares |
H Hughes Financial Services, LLC RIA/Wealth | −$336.7K −4.5K shares |
 UBS Group AG Institution | −$302.6K −4.1K shares |
 TRAPHAGEN INVESTMENT ADVISORS LLC RIA/Wealth | −$129.7K −1.8K shares |
 Gladstone Institutional Advisory LLC RIA/Wealth | −$99.6K −1.3K shares |
 Herold Advisors, Inc. RIA/Wealth | −$98.8K −1.3K shares |
N NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Institution | −$82.7K −1.2K shares |
B Berger Financial Group, Inc RIA/Wealth | −$74.3K −1.0K shares |
SOL Capital Management CO RIA/Wealth | −$45.4K −615.0 shares |
 STEPHENS INC /AR/ RIA/Wealth | −$34.6K −468.0 shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited GINN in Q3 2025
- New Positions
- 1
- New Value
- $595.1K
- Exited Positions
- 4
- Exited Value
- $110.4K
New Positions
| Institution | Position Value |
|---|---|
Rockefeller Capital Management L.P. Long Only Manager | $595.1K 8.1K shares |
Exited Positions
| Institution | Previous Position |
|---|---|
N NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Institution | $82.7K 1.2K shares |
 HARBOUR INVESTMENTS, INC. RIA/Wealth | $11.5K 171.0 shares |
 Goss Wealth Management LLC RIA/Wealth | $9.4K 139.0 shares |
G GROUP ONE TRADING, L.P. Institution | $6.7K 100.0 shares |
Options Activity
Institutions with the largest Call and Put options positions in GINN as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with GINN as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
Highland Financial Advisors, LLC RIA/Wealth | 4.99% $17.4M |
SOL Capital Management CO RIA/Wealth | 0.57% $5.7M |
H Hughes Financial Services, LLC RIA/Wealth | 0.52% $3.3M |
 Watts Gwilliam & Co., LLC RIA/Wealth | 0.14% $870.0K |
N New England Private Wealth Advisors LLC RIA/Wealth | 0.12% $916.2K |
TRAPHAGEN INVESTMENT ADVISORS LLC RIA/Wealth | 0.11% $1.2M |
S Summa Corp. RIA/Wealth | 0.11% $247.4K |
Herold Advisors, Inc. RIA/Wealth | 0.09% $366.7K |
F FLOW TRADERS U.S. LLC Institution | 0.08% $1.6M |
B Berger Financial Group, Inc RIA/Wealth | 0.06% $1.0M |
Hedge Fund Spotlight
Discover hedge funds investing in GINN
CITADEL ADVISORS LLC
Hedge Fund • Multi-Strategy
Portfolio ManagerKenneth Cordele Griffin
- Portfolio Value
- $122.08B
- Positions
- 5,531
- Last Reported
- Q3 2025
Sector Allocation
Position in Goldman Sachs Innovate Equity
- Market Value
- $1.7M
- Shares Held
- 23.7K
- Portfolio Weight
- 0.00%
- Owned Since
- 2025-Q2
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Software - Infrastructure Technology | $2.1B | 1.68% | |
Semiconductors Technology | $1.8B | 1.50% | |
Internet Content & Information Communication Services | $1.4B | 1.18% |
