{"ticker":"GVIP","name":"Goldman Sachs Hedge Industry VIP ETF","page_url":null,"cite_as":"TickerInside, Goldman Sachs Hedge Industry VIP ETF (GVIP), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24, https://tickerinside.com/api/v1/fund/gvip.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/gvip.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/gvip.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG00F5SDB37","share_class_figi":"BBG00F5SDBV6","cik":"0001479026","series_id":"S000053625","class_id":"C000168500"},"source_layer":"sec_nport","category":{"id":"us-large-growth","label":"US Large Growth","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 90% of its stocks are US companies; weighted by holding, they sit where 58% of their market's value is in larger companies (large: up to 78%); growth index funds hold 75% of their value against 47% for companies of the same sizes in the whole market (growth: 10 points or more above).","basis":"holdings","as_of":"2026-05-31","facets":{"region":"us","country":"US","size":"large","style":"growth","top_sectors":["technology","industrials"]},"measured":{"us_share":0.896,"emerging_share":0.061,"size_place":0.575,"growth_share":0.752,"growth_share_market":0.471,"top_sector_share":0.354,"country_cover":1.0,"sector_cover":1.0,"stocks":50},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1479026/000094040026028064/","net_assets":569667997,"multi_class":false,"stock_pct":99.67,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.45,"expense_ratio_gross":0.45,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-12-29","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1479026/000119312525334319/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":50,"breakdown":{"sectors_pct":{"technology":35.2487,"industrials":14.5969,"communication_services":13.636,"financials":13.586,"consumer_discretionary":9.996,"health_care":8.2106,"utilities":4.3957},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":15.5263,"top10_us_companies_pct":17.4013,"countries_pct":{"US":89.293,"FR":2.209,"AR":2.091,"BR":2.0546,"NL":2.0483,"TW":1.974},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24, GVIP is 35.2% technology, 14.6% industrials and 13.6% communication services by sector, with 15.5% in mega-cap tech and 17.4% in the ten largest US companies by market value. By country, 89.3% of GVIP is in the United States, 2.2% in France, 2.1% in Argentina and 2.1% in Brazil.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"MU":2.5561,"APP":2.3343,"HUT":2.3238,"AMD":2.3213,"SNDK":2.297,"MRVL":2.2106,"ABVX":2.209,"TLN":2.2075,"VST":2.1882,"LRCX":2.1317,"CORZ":2.1155,"LLY":2.0974,"MELI":2.091,"CVNA":2.0731,"RVMD":2.0623,"NU":2.0546,"ASML":2.0483,"MSFT":2.0356,"INTC":2.0112,"SPGI":2.0062,"AVGO":2.0043,"BA":1.9998,"AAPL":1.9827,"TSM":1.974,"BE":1.9701,"TSLA":1.9688,"AMAT":1.9662,"META":1.9644,"AMZN":1.9545,"EA":1.9178,"JPM":1.9171,"COF":1.9153,"V":1.9111,"WBD":1.9096,"DASH":1.9086,"MA":1.9067,"NFLX":1.8856,"BRK.B":1.875,"CTRI":1.874,"UNH":1.8419,"NSC":1.8412,"GOOGL":1.8285,"COHR":1.8029,"ECHO":1.7958,"UBER":1.7884,"NVDA":1.7875,"GEV":1.7603,"MTZ":1.7396,"LITE":1.68,"VRT":1.6235},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}