GVIP
Goldman Sachs Hedge Industry VIP ETF
Goldman Sachs ETF Trust
ETFIndex fund

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 11.89%
Services-Computer Programming, Data Processing, Etc. 6.34%
Services-Prepackaged Software 3.95%
Communications Equipment, NEC 2.31%
Computer Storage Devices 2.13%
Electronic & Other Electrical Equipment (No Computer Equip) 2.11%
Electronic Components, NEC 2.07%
Electronic Computers 1.98%
Household Appliances 1.85%
Services-Business Services, NEC 11.82%
Retail-Catalog & Mail-Order Houses 4.24%
Services-Miscellaneous Business Services 1.98%
Motor Vehicles & Passenger Car Bodies 1.94%
Retail-Auto Dealers & Gasoline Stations 1.89%
National Commercial Banks 5.73%
Fire, Marine & Casualty Insurance 1.99%
Mortgage Bankers & Loan Correspondents 1.96%
Finance Services 1.95%
Railroads, Line-Haul Operating 3.97%
Special Industry Machinery, NEC 2.03%
Aircraft Parts & Auxiliary Equipment, NEC 1.98%
Aircraft 1.85%
Services-Video Tape Rental 2.48%
Communications Services, NEC 2.03%
Cable & Other Pay Television Services 1.94%
Pharmaceutical Preparations 3.96%
Tobacco Products 2.05%
Electric Services 1.89%
Unclassified 7.65%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.