Question 1

What are the top holdings in GVIP?

Accepted Answer

Goldman Sachs Hedge Industry VIP ETF (GVIP) holds 49 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is GVIP's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review GVIP's holdings table to analyze concentration risk.

Question 3

What is GVIP's sector allocation?

Accepted Answer

The Sector Allocation chart shows how GVIP distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does GVIP invest in?

Accepted Answer

GVIP's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is GVIP ETF?

Accepted Answer

GVIP's diversification can be assessed by reviewing its 49 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are GVIP's largest positions by weight?

Accepted Answer

GVIP's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	SNDK	Sandisk Corporation	Stock	4.70%
2	WDC	Western Digital Corporation	Stock	3.42%
3	SATS	EchoStar Corporation	Stock	3.29%
4	MU	Micron Technology, Inc.	Stock	3.21%
5	TEVA	Teva Pharmaceutical Industries Limited	Stock	2.84%
6	CVNA	Carvana Co	Stock	2.77%
7	APP	AppLovin Corporation	Stock	2.51%
8	GOOGL	Alphabet Inc.	Stock	2.48%
9	WBD	Warner Bros. Discovery, Inc.	Stock	2.41%
10	TSM	Taiwan Semiconductor Manufacturing Company Limited	Stock	2.41%
11	UNP	Union Pacific Corporation	Stock	2.34%
12	CRH	CRH plc	Stock	2.30%
13	AVGO	Broadcom Inc	Stock	2.29%
14	META	Meta Platforms, Inc.	Stock	2.28%
15	NSC	Norfolk Southern Corporation	Stock	2.24%
16	NTRA	Natera, Inc	Stock	2.22%
17	SGI	Somnigroup International Inc.	Stock	2.22%
18	L LSE:CRH	CRH PLC	Stock	2.18%
19	VRT	Vertiv Holdings Co	Stock	2.15%
20	P PINK:AAVXF	ABIVAX Société Anonyme	Stock	2.15%
21	BABA	Alibaba Group Holding Limited	Stock	2.13%
22	COF	Capital One Financial Corporation	Stock	2.13%
23	GTLS	Chart Industries, Inc.	Stock	2.11%
24	MA	Mastercard Incorporated	Stock	2.10%
25	AAPL	Apple Inc.	Stock	2.10%
26	ABVX	ABIVAX Société Anonyme	Stock	2.08%
27	V	Visa Inc.	Stock	2.07%
28	MELI	MercadoLibre, Inc.	Stock	2.06%
29	LLY	Eli Lilly and Company	Stock	2.06%
30	BRK.B	Berkshire Hathaway Inc.	Stock	2.05%
31	T TPX	Tempur Sealy International, Inc	Stock	1.97%
32	CDTX	Cidara Therapeutics Inc	Stock	1.95%
33	UNH	UnitedHealth Group Incorporated	Stock	1.94%
34	INSM	Insmed Incorporated	Stock	1.94%
35	M MRUS	Merus BV	Stock	1.94%
36	K K	Kellogg Company	Stock	1.93%
37	C CHK	Chesapeake Energy Corporation	Stock	1.93%
38	FSLR	First Solar, Inc	Stock	1.93%
39	SPGI	S&P Global Inc	Stock	1.92%
40	TDG	TransDigm Group Incorporated	Stock	1.90%
41	EQT	EQT Corporation	Stock	1.88%
42	NVDA	NVIDIA Corporation	Stock	1.88%
43	UBER	Uber Technologies, Inc	Stock	1.88%
44	AMZN	Amazon.com, Inc	Stock	1.87%
45	O OTCGREY:TLNE	Talen Energy Corporation	Stock	1.86%
46	MSFT	Microsoft Corporation	Stock	1.86%
47	CYBR	CyberArk Software Ltd	Stock	1.86%
48	CPNG	Coupang, Inc.	Stock	1.84%
49	VST	Vistra Corp	Stock	1.82%
50	SPOT	Spotify Technology S.A	Stock	1.79%

GVIP ETF Holdings: Goldman Sachs Hedge Industry VIP ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight