GINN — Goldman Sachs Innovate Equity
As of Q2 2026, 7 SEC-registered investment managers reported holding GINN (Goldman Sachs Innovate Equity) in their latest 13F filings, with a combined reported value of $91.80M across 1.17M shares. That is -12.6% by share count (-167.99K shares) versus the previous quarter, while reported value moved +0.8%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 3 added to existing stakes, 3 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Goldman Sachs Group history | Q2 2026 | 1.11M | $87.13M | 0.01% | Reduce |
| Bank of America Corp history | Q2 2026 | 36.31K | $2.86M | 0.00% | Hold |
| Morgan Stanley history | Q2 2026 | 14.49K | $1.14M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 4.68K | $369.04K | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 3.50K | $275.69K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 151 | $11.86K | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 43 | $3.39K | 0.00% | Add |
| PNC Financial Services history | Q3 2024 | 46 | $2.81K | 0.00% | New |
| JPMorgan Chase & Co history | Q1 2023 | 5 | $233 | 0.00% | Reduce |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 9 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Goldman Sachs Group | 3.14M | 3.20M | 4.65M | 4.51M | 4.49M | 3.86M | 3.73M | 2.17M | 2.10M | 2.02M | 1.88M | 1.85M | 1.86M | 1.84M | 1.81M | 1.73M | 1.72M | 1.37M | 1.24M | 1.11M |
| Bank of America Corp | 401.33K | 398.70K | 364.44K | 195.97K | 66.93K | 61.80K | 48.13K | 43.17K | 42.66K | 36.66K | 35.98K | 38.01K | 35.87K | 36.33K | 35.41K | 35.29K | 36.25K | 36.29K | 36.14K | 36.31K |
| Morgan Stanley | 555 | 576 | 555 | 711 | 581 | 581 | 616 | 616 | 1.11K | 1.14K | 8.64K | 11.97K | 13.82K | 14.28K | 18.82K | 18.91K | 18.68K | 20.95K | 13.27K | 14.49K |
| Wells Fargo & Co | — | 682 | 228 | 1.72K | 4.65K | 2.04K | 4.52K | 4.42K | 4.42K | 4.42K | 4.42K | 4.42K | 4.47K | 4.47K | 5.13K | 5.12K | 5.25K | 5.25K | 4.23K | 4.68K |
| Citadel Advisors | 24.93K | — | 32.10K | 5.83K | 6.05K | 11.82K | — | 31.59K | — | 19.07K | 13.54K | 18.66K | — | — | — | 6.23K | 23.69K | 11.01K | 41.99K | 3.50K |
| Fidelity Management & Research (FMR) | — | — | — | 1 | — | — | 182 | — | 83 | 103 | 98 | 95 | 91 | 91 | 91 | 91 | 84 | 85 | 153 | 151 |
| UBS Group AG | — | — | 668 | — | 2.94K | 3.51K | 1.02K | 1.96K | 163 | 371 | — | — | 836 | 206 | 4.68K | 6.75K | 2.65K | — | 17 | 43 |
| JPMorgan Chase & Co | — | — | — | — | — | 10 | 5 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| PNC Financial Services | — | — | — | — | — | — | — | — | — | — | — | — | 46 | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details